The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 25,336 164,199 SH   SOLE   164,199 0 0
ABBOTT LABS COM 002824100 2,770 56,431 SH   SOLE   56,431 0 0
ABBVIE INC COM 00287Y109 31,053 462,172 SH   SOLE   462,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,805 18,649 SH   SOLE   18,649 0 0
ACE LTD SHS H0023R105 945 9,290 SH   SOLE   9,290 0 0
ADOBE SYS INC COM 00724F101 1,053 12,997 SH   SOLE   12,997 0 0
AES CORP COM 00130H105 242 18,273 SH   SOLE   18,273 0 0
AETNA INC NEW COM 00817Y108 1,235 9,690 SH   SOLE   9,690 0 0
AFFILIATED MANAGERS GROUP COM 008252108 350 1,600 SH   SOLE   1,600 0 0
AFLAC INC COM 001055102 1,139 18,318 SH   SOLE   18,318 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 419 10,866 SH   SOLE   10,866 0 0
AIR PRODS & CHEMS INC COM 009158106 1,303 9,521 SH   SOLE   9,521 0 0
AIRGAS INC COM 009363102 212 2,005 SH   SOLE   2,005 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,325 950,000 PRN   SOLE   950,000 0 0
AK STL HLDG CORP COM 001547108 44 11,280 SH   SOLE   11,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 341 4,884 SH   SOLE   4,884 0 0
ALCOA INC COM 013817101 698 62,597 SH   SOLE   62,597 0 0
ALCOA INC DEP SHS 1/10TH 013817309 1,177 29,775 SH   SOLE   29,775 0 0
ALERE INC COM 01449J105 200 3,790 SH   SOLE   3,790 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,077 5,960 SH   SOLE   5,960 0 0
ALLERGAN PLC SHS G0177J108 3,486 11,487 SH   SOLE   11,487 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 511 1,751 SH   SOLE   1,751 0 0
ALLSTATE CORP COM 020002101 750 11,560 SH   SOLE   11,560 0 0
ALTERA CORP COM 021441100 503 9,829 SH   SOLE   9,829 0 0
ALTRIA GROUP INC COM 02209S103 25,287 517,017 SH   SOLE   517,017 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,947 1,450,000 PRN   SOLE   1,450,000 0 0
AMAZON COM INC COM 023135106 4,642 10,694 SH   SOLE   10,694 0 0
AMC NETWORKS INC CL A 00164V103 458 5,590 SH   SOLE   5,590 0 0
AMEREN CORP COM 023608102 245 6,515 SH   SOLE   6,515 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 393 9,830 SH   SOLE   9,830 0 0
AMERICAN ELEC PWR INC COM 025537101 713 13,468 SH   SOLE   13,468 0 0
AMERICAN EXPRESS CO COM 025816109 3,047 39,201 SH   SOLE   39,201 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,379 38,485 SH   SOLE   38,485 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,259 13,497 SH   SOLE   13,497 0 0
AMERIPRISE FINL INC COM 03076C106 1,098 8,785 SH   SOLE   8,785 0 0
AMERISOURCEBERGEN CORP COM 03073E105 639 6,010 SH   SOLE   6,010 0 0
AMETEK INC NEW COM 031100100 353 6,443 SH   SOLE   6,443 0 0
AMGEN INC COM 031162100 3,258 21,222 SH   SOLE   21,222 0 0
AMPHENOL CORP NEW CL A 032095101 614 10,586 SH   SOLE   10,586 0 0
ANADARKO PETE CORP COM 032511107 1,774 22,731 SH   SOLE   22,731 0 0
ANALOG DEVICES INC COM 032654105 20,689 322,333 SH   SOLE   322,333 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,095 122,348 SH   SOLE   122,348 0 0
ANNALY CAP MGMT INC COM 035710409 433 47,071 SH   SOLE   47,071 0 0
ANTHEM INC COM 036752103 3,443 20,976 SH   SOLE   20,976 0 0
AON PLC SHS CL A G0408V102 798 8,003 SH   SOLE   8,003 0 0
APACHE CORP COM 037411105 10,054 174,454 SH   SOLE   174,454 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 577 26,028 SH   SOLE   26,028 0 0
APPLE INC COM 037833100 25,771 205,470 SH   SOLE   205,470 0 0
APPLIED MATLS INC COM 038222105 648 33,715 SH   SOLE   33,715 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,104 499,880 SH   SOLE   499,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 416 6,530 SH   SOLE   6,530 0 0
AT&T INC COM 00206R102 41,447 1,166,851 SH   SOLE   1,166,851 0 0
AUTODESK INC COM 052769106 306 6,116 SH   SOLE   6,116 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,484 267,775 SH   SOLE   267,775 0 0
AUTOZONE INC COM 053332102 1,040 1,559 SH   SOLE   1,559 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 892 6,710 SH   SOLE   6,710 0 0
AVALONBAY CMNTYS INC COM 053484101 729 4,560 SH   SOLE   4,560 0 0
BAKER HUGHES INC COM 057224107 768 12,440 SH   SOLE   12,440 0 0
BALL CORP COM 058498106 261 3,724 SH   SOLE   3,724 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 778 700 SH   SOLE   700 0 0
BANK AMER CORP COM 060505104 6,003 352,699 SH   SOLE   352,699 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,467 34,950 SH   SOLE   34,950 0 0
BARD C R INC COM 067383109 521 3,052 SH   SOLE   3,052 0 0
BAXTER INTL INC COM 071813109 2,564 36,671 SH   SOLE   36,671 0 0
BB&T CORP COM 054937107 1,011 25,081 SH   SOLE   25,081 0 0
BECTON DICKINSON & CO COM 075887109 956 6,747 SH   SOLE   6,747 0 0
BED BATH & BEYOND INC COM 075896100 470 6,809 SH   SOLE   6,809 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,898 50,679 SH   SOLE   50,679 0 0
BEST BUY INC COM 086516101 480 14,734 SH   SOLE   14,734 0 0
BIOGEN INC COM 09062X103 3,339 8,266 SH   SOLE   8,266 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 721 36,280 SH   SOLE   36,280 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 9,843 547,766 SH   SOLE   547,766 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,048 381,931 SH   SOLE   381,931 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,137 87,596 SH   SOLE   87,596 0 0
BLACKROCK INC COM 09247X101 1,291 3,730 SH   SOLE   3,730 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 245 18,036 SH   SOLE   18,036 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 411 43,033 SH   SOLE   43,033 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 208 15,144 SH   SOLE   15,144 0 0
BLOCK H & R INC COM 093671105 221 7,440 SH   SOLE   7,440 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,510 104,024 SH   SOLE   104,024 0 0
BOEING CO COM 097023105 25,525 184,007 SH   SOLE   184,007 0 0
BORGWARNER INC COM 099724106 345 6,070 SH   SOLE   6,070 0 0
BOSTON PROPERTIES INC COM 101121101 619 5,116 SH   SOLE   5,116 0 0
BOSTON SCIENTIFIC CORP COM 101137107 651 36,762 SH   SOLE   36,762 0 0
BP PLC SPONSORED ADR 055622104 815 20,400 SH   SOLE   20,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,884 58,376 SH   SOLE   58,376 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 953 8,800 SH   SOLE   8,800 0 0
BROADCOM CORP CL A 111320107 890 17,290 SH   SOLE   17,290 0 0
BROWN FORMAN CORP CL B 115637209 391 3,907 SH   SOLE   3,907 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,912 52,910 SH   SOLE   52,910 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 3,931 SH   SOLE   3,931 0 0
CA INC COM 12673P105 4,461 152,319 SH   SOLE   152,319 0 0
CABOT OIL & GAS CORP COM 127097103 805 25,524 SH   SOLE   25,524 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,807 164,740 SH   SOLE   164,740 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 632 12,072 SH   SOLE   12,072 0 0
CAMPBELL SOUP CO COM 134429109 268 5,626 SH   SOLE   5,626 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,538 17,479 SH   SOLE   17,479 0 0
CARDINAL HEALTH INC COM 14149Y108 776 9,280 SH   SOLE   9,280 0 0
CARMAX INC COM 143130102 381 5,759 SH   SOLE   5,759 0 0
CARNIVAL CORP PAIRED CTF 143658300 600 12,154 SH   SOLE   12,154 0 0
CATERPILLAR INC DEL COM 149123101 1,889 22,273 SH   SOLE   22,273 0 0
CBRE GROUP INC CL A 12504L109 281 7,593 SH   SOLE   7,593 0 0
CBS CORP NEW CL B 124857202 993 17,891 SH   SOLE   17,891 0 0
CELGENE CORP COM 151020104 2,582 22,310 SH   SOLE   22,310 0 0
CENTERPOINT ENERGY INC COM 15189T107 221 11,602 SH   SOLE   11,602 0 0
CENTURYLINK INC COM 156700106 540 18,375 SH   SOLE   18,375 0 0
CERNER CORP COM 156782104 914 13,234 SH   SOLE   13,234 0 0
CF INDS HLDGS INC COM 125269100 475 7,385 SH   SOLE   7,385 0 0
CHESAPEAKE ENERGY CORP COM 165167107 153 13,683 SH   SOLE   13,683 0 0
CHEVRON CORP NEW COM 166764100 27,073 280,641 SH   SOLE   280,641 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 647 1,070 SH   SOLE   1,070 0 0
CHUBB CORP COM 171232101 2,361 24,818 SH   SOLE   24,818 0 0
CIGNA CORPORATION COM 125509109 1,580 9,753 SH   SOLE   9,753 0 0
CIMAREX ENERGY CO COM 171798101 270 2,450 SH   SOLE   2,450 0 0
CINTAS CORP COM 172908105 226 2,672 SH   SOLE   2,672 0 0
CISCO SYS INC COM 17275R102 33,167 1,207,841 SH   SOLE   1,207,841 0 0
CIT GROUP INC COM NEW 125581801 1,860 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 5,240 94,855 SH   SOLE   94,855 0 0
CITRIX SYS INC COM 177376100 373 5,311 SH   SOLE   5,311 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,544 3,350,000 PRN   SOLE   3,350,000 0 0
CLOROX CO DEL COM 189054109 21,115 202,993 SH   SOLE   202,993 0 0
CME GROUP INC COM 12572Q105 22,925 246,350 SH   SOLE   246,350 0 0
CMS ENERGY CORP COM 125896100 373 11,718 SH   SOLE   11,718 0 0
COACH INC COM 189754104 258 7,456 SH   SOLE   7,456 0 0
COCA COLA CO COM 191216100 31,267 797,025 SH   SOLE   797,025 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 263 6,059 SH   SOLE   6,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,201 19,656 SH   SOLE   19,656 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,685 127,721 SH   SOLE   127,721 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 449 41,959 SH   SOLE   41,959 0 0
COLGATE PALMOLIVE CO COM 194162103 1,755 26,831 SH   SOLE   26,831 0 0
COMCAST CORP NEW CL A 20030N101 5,174 86,039 SH   SOLE   86,039 0 0
COMERICA INC COM 200340107 252 4,902 SH   SOLE   4,902 0 0
COMPUTER SCIENCES CORP COM 205363104 295 4,500 SH   SOLE   4,500 0 0
CONAGRA FOODS INC COM 205887102 555 12,687 SH   SOLE   12,687 0 0
CONOCOPHILLIPS COM 20825C104 4,967 80,882 SH   SOLE   80,882 0 0
CONSOLIDATED EDISON INC COM 209115104 455 7,858 SH   SOLE   7,858 0 0
CONSTELLATION BRANDS INC CL A 21036P108 486 4,185 SH   SOLE   4,185 0 0
CORNING INC COM 219350105 755 38,280 SH   SOLE   38,280 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,156 15,963 SH   SOLE   15,963 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 738 9,190 SH   SOLE   9,190 0 0
CSX CORP COM 126408103 897 27,473 SH   SOLE   27,473 0 0
CUMMINS INC COM 231021106 22,719 173,180 SH   SOLE   173,180 0 0
CVS HEALTH CORP COM 126650100 5,735 54,685 SH   SOLE   54,685 0 0
D R HORTON INC COM 23331A109 235 8,572 SH   SOLE   8,572 0 0
DANAHER CORP DEL COM 235851102 4,529 52,918 SH   SOLE   52,918 0 0
DARDEN RESTAURANTS INC COM 237194105 245 3,440 SH   SOLE   3,440 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 692 8,708 SH   SOLE   8,708 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,460 47,586 SH   SOLE   47,586 0 0
DEERE & CO COM 244199105 3,421 35,247 SH   SOLE   35,247 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 676 7,950 SH   SOLE   7,950 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 921 22,420 SH   SOLE   22,420 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,059 1,900,000 PRN   SOLE   1,900,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 629 10,568 SH   SOLE   10,568 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 669 25,911 SH   SOLE   25,911 0 0
DIRECTV COM 25490A309 1,491 16,073 SH   SOLE   16,073 0 0
DISCOVER FINL SVCS COM 254709108 724 12,557 SH   SOLE   12,557 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 551 16,579 SH   SOLE   16,579 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 201 6,479 SH   SOLE   6,479 0 0
DISNEY WALT CO COM DISNEY 254687106 6,152 53,902 SH   SOLE   53,902 0 0
DOLLAR GEN CORP NEW COM 256677105 644 8,280 SH   SOLE   8,280 0 0
DOLLAR TREE INC COM 256746108 445 5,635 SH   SOLE   5,635 0 0
DOMINION RES INC VA NEW COM 25746U109 1,210 18,094 SH   SOLE   18,094 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11,658 249,635 SH   SOLE   249,635 0 0
DOVER CORP COM 260003108 313 4,463 SH   SOLE   4,463 0 0
DOW CHEM CO COM 260543103 28,353 554,102 SH   SOLE   554,102 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 425 5,834 SH   SOLE   5,834 0 0
DTE ENERGY CO COM 233331107 372 4,990 SH   SOLE   4,990 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25,809 403,574 SH   SOLE   403,574 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,473 20,856 SH   SOLE   20,856 0 0
E M C CORP MASS COM 268648102 2,322 87,982 SH   SOLE   87,982 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 381 12,737 SH   SOLE   12,737 0 0
EASTMAN CHEM CO COM 277432100 340 4,160 SH   SOLE   4,160 0 0
EATON CORP PLC SHS G29183103 953 14,118 SH   SOLE   14,118 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 567 42,079 SH   SOLE   42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,876 400,014 SH   SOLE   400,014 0 0
EBAY INC COM 278642103 2,630 43,656 SH   SOLE   43,656 0 0
ECOLAB INC COM 278865100 853 7,546 SH   SOLE   7,546 0 0
EDISON INTL COM 281020107 491 8,837 SH   SOLE   8,837 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 431 3,023 SH   SOLE   3,023 0 0
ELECTRONIC ARTS INC COM 285512109 1,049 15,771 SH   SOLE   15,771 0 0
EMERSON ELEC CO COM 291011104 28,518 514,492 SH   SOLE   514,492 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,299 81,315 SH   SOLE   81,315 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,700 141,000 SH   SOLE   141,000 0 0
ENDO INTL PLC SHS G30401106 219 2,750 SH   SOLE   2,750 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,360 223,777 SH   SOLE   223,777 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,842 207,697 SH   SOLE   207,697 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,302 104,781 SH   SOLE   104,781 0 0
ENSCO PLC SHS CLASS A G3157S106 1,893 85,020 SH   SOLE   85,020 0 0
ENTERGY CORP NEW COM 29364G103 466 6,612 SH   SOLE   6,612 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,146 540,182 SH   SOLE   540,182 0 0
EOG RES INC COM 26875P101 1,620 18,502 SH   SOLE   18,502 0 0
EQT CORP COM 26884L109 355 4,367 SH   SOLE   4,367 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,445 29,982 SH   SOLE   29,982 0 0
EQUIFAX INC COM 294429105 318 3,273 SH   SOLE   3,273 0 0
EQUINIX INC COM PAR $0.001 29444U700 203 800 SH   SOLE   800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 847 12,065 SH   SOLE   12,065 0 0
ESSEX PPTY TR INC COM 297178105 430 2,023 SH   SOLE   2,023 0 0
EVERSOURCE ENERGY COM 30040W108 389 8,574 SH   SOLE   8,574 0 0
EVERTEC INC COM 30040P103 247 11,650 SH   SOLE   11,650 0 0
EXELON CORP COM 30161N101 1,164 37,041 SH   SOLE   37,041 0 0
EXPEDIA INC DEL COM NEW 30212P303 353 3,230 SH   SOLE   3,230 0 0
EXPEDITORS INTL WASH INC COM 302130109 234 5,081 SH   SOLE   5,081 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,738 30,781 SH   SOLE   30,781 0 0
EXXON MOBIL CORP COM 30231G102 38,909 467,660 SH   SOLE   467,660 0 0
F5 NETWORKS INC COM 315616102 257 2,138 SH   SOLE   2,138 0 0
FACEBOOK INC CL A 30303M102 5,005 58,360 SH   SOLE   58,360 0 0
FASTENAL CO COM 311900104 312 7,402 SH   SOLE   7,402 0 0
FEDEX CORP COM 31428X106 1,310 7,685 SH   SOLE   7,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 486 7,858 SH   SOLE   7,858 0 0
FIFTH THIRD BANCORP COM 316773100 812 39,004 SH   SOLE   39,004 0 0
FIRSTENERGY CORP COM 337932107 771 23,675 SH   SOLE   23,675 0 0
FISERV INC COM 337738108 683 8,244 SH   SOLE   8,244 0 0
FLIR SYS INC COM 302445101 361 11,701 SH   SOLE   11,701 0 0
FLOWSERVE CORP COM 34354P105 411 7,796 SH   SOLE   7,796 0 0
FLUOR CORP NEW COM 343412102 222 4,190 SH   SOLE   4,190 0 0
FMC TECHNOLOGIES INC COM 30249U101 374 9,024 SH   SOLE   9,024 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,645 109,593 SH   SOLE   109,593 0 0
FRANKLIN RES INC COM 354613101 535 10,905 SH   SOLE   10,905 0 0
FREEPORT-MCMORAN INC CL B 35671D857 563 30,220 SH   SOLE   30,220 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 139 28,128 SH   SOLE   28,128 0 0
GAP INC DEL COM 364760108 318 8,338 SH   SOLE   8,338 0 0
GENERAL DYNAMICS CORP COM 369550108 1,708 12,053 SH   SOLE   12,053 0 0
GENERAL ELECTRIC CO COM 369604103 12,916 486,102 SH   SOLE   486,102 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 406 15,803 SH   SOLE   15,803 0 0
GENERAL MLS INC COM 370334104 24,505 439,794 SH   SOLE   439,794 0 0
GENERAL MTRS CO COM 37045V100 1,209 36,280 SH   SOLE   36,280 0 0
GENUINE PARTS CO COM 372460105 429 4,787 SH   SOLE   4,787 0 0
GENWORTH FINL INC COM CL A 37247D106 143 18,931 SH   SOLE   18,931 0 0
GILEAD SCIENCES INC COM 375558103 4,884 41,716 SH   SOLE   41,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,997 19,145 SH   SOLE   19,145 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 429 14,224 SH   SOLE   14,224 0 0
GOOGLE INC CL A 38259P508 5,377 9,957 SH   SOLE   9,957 0 0
GOOGLE INC CL C 38259P706 5,203 9,996 SH   SOLE   9,996 0 0
GRAINGER W W INC COM 384802104 449 1,899 SH   SOLE   1,899 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,048 84,762 SH   SOLE   84,762 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 715 34,778 SH   SOLE   34,778 0 0
HALLIBURTON CO COM 406216101 1,011 23,463 SH   SOLE   23,463 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 438 22,300 SH   SOLE   22,300 0 0
HARLEY DAVIDSON INC COM 412822108 359 6,365 SH   SOLE   6,365 0 0
HARMAN INTL INDS INC COM 413086109 231 1,942 SH   SOLE   1,942 0 0
HARRIS CORP DEL COM 413875105 298 3,875 SH   SOLE   3,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 610 14,686 SH   SOLE   14,686 0 0
HASBRO INC COM 418056107 219 2,930 SH   SOLE   2,930 0 0
HCA HOLDINGS INC COM 40412C101 377 4,160 SH   SOLE   4,160 0 0
HCP INC COM 40414L109 2,025 55,536 SH   SOLE   55,536 0 0
HEALTH CARE REIT INC COM 42217K106 879 13,400 SH   SOLE   13,400 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,397 23,500 SH   SOLE   23,500 0 0
HELMERICH & PAYNE INC COM 423452101 208 2,958 SH   SOLE   2,958 0 0
HERSHEY CO COM 427866108 422 4,755 SH   SOLE   4,755 0 0
HESS CORP COM 42809H107 1,010 15,097 SH   SOLE   15,097 0 0
HEWLETT PACKARD CO COM 428236103 1,683 56,075 SH   SOLE   56,075 0 0
HOME DEPOT INC COM 437076102 4,381 39,426 SH   SOLE   39,426 0 0
HONEYWELL INTL INC COM 438516106 3,184 31,225 SH   SOLE   31,225 0 0
HORMEL FOODS CORP COM 440452100 201 3,560 SH   SOLE   3,560 0 0
HOSPIRA INC COM 441060100 540 6,089 SH   SOLE   6,089 0 0
HOST HOTELS & RESORTS INC COM 44107P104 475 23,958 SH   SOLE   23,958 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,247 247,600 SH   SOLE   247,600 0 0
HUDSON CITY BANCORP COM 443683107 153 15,523 SH   SOLE   15,523 0 0
HUMANA INC COM 444859102 846 4,423 SH   SOLE   4,423 0 0
HUNTINGTON BANCSHARES INC COM 446150104 255 22,536 SH   SOLE   22,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 993 10,815 SH   SOLE   10,815 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,955 3,200,000 PRN   SOLE   3,200,000 0 0
INGERSOLL-RAND PLC SHS G47791101 484 7,181 SH   SOLE   7,181 0 0
INTEL CORP COM 458140100 29,284 962,820 SH   SOLE   962,820 0 0
INTEL CORP SDCV 12/1 458140AD2 7,234 6,000,000 PRN   SOLE   6,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,215 800,000 PRN   SOLE   800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 734 3,282 SH   SOLE   3,282 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,068 3,000,000 PRN   SOLE   3,000,000 0 0
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LENNAR CORP CL A 526057104 244 4,783 SH   SOLE   4,783 0 0
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LOWES COS INC COM 548661107 1,792 26,751 SH   SOLE   26,751 0 0
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