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 27,772 168,368 SH   SOLE 168,368 0 0
ABBOTT LABS COM 002824100 2,643 57,041 SH   SOLE 57,041 0 0
ABBVIE INC COM 00287Y109 27,621 471,833 SH   SOLE 471,833 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,656 17,670 SH   SOLE 17,670 0 0
ACE LTD SHS H0023R105 1,056 9,470 SH   SOLE 9,470 0 0
ACTAVIS PLC SHS G0083B108 3,413 11,469 SH   SOLE 11,469 0 0
ADOBE SYS INC COM 00724F101 970 13,117 SH   SOLE 13,117 0 0
AES CORP COM 00130H105 233 18,163 SH   SOLE 18,163 0 0
AETNA INC NEW COM 00817Y108 1,054 9,890 SH   SOLE 9,890 0 0
AFFILIATED MANAGERS GROUP COM 008252108 348 1,620 SH   SOLE 1,620 0 0
AFLAC INC COM 001055102 1,188 18,558 SH   SOLE 18,558 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 460 11,066 SH   SOLE 11,066 0 0
AIR PRODS & CHEMS INC COM 009158106 1,448 9,571 SH   SOLE 9,571 0 0
AIRGAS INC COM 009363102 214 2,015 SH   SOLE 2,015 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,884 950,000 PRN   SOLE 950,000 0 0
AK STL HLDG CORP COM 001547108 50 11,280 SH   SOLE 11,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 350 4,924 SH   SOLE 4,924 0 0
ALCOA INC COM 013817101 426 32,997 SH   SOLE 32,997 0 0
ALCOA INC DEP SHS 1/10TH 013817309 1,174 26,775 SH   SOLE 26,775 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 995 5,740 SH   SOLE 5,740 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 525 1,771 SH   SOLE 1,771 0 0
ALLSTATE CORP COM 020002101 841 11,820 SH   SOLE 11,820 0 0
ALTERA CORP COM 021441100 425 9,899 SH   SOLE 9,899 0 0
ALTRIA GROUP INC COM 02209S103 26,433 528,442 SH   SOLE 528,442 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,010 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 4,013 10,784 SH   SOLE 10,784 0 0
AMEREN CORP COM 023608102 282 6,675 SH   SOLE 6,675 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 405 7,680 SH   SOLE 7,680 0 0
AMERICAN ELEC PWR INC COM 025537101 764 13,578 SH   SOLE 13,578 0 0
AMERICAN EXPRESS CO COM 025816109 3,096 39,631 SH   SOLE 39,631 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,164 39,495 SH   SOLE 39,495 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,270 13,487 SH   SOLE 13,487 0 0
AMERIPRISE FINL INC COM 03076C106 1,157 8,845 SH   SOLE 8,845 0 0
AMERISOURCEBERGEN CORP COM 03073E105 689 6,060 SH   SOLE 6,060 0 0
AMETEK INC NEW COM 031100100 341 6,493 SH   SOLE 6,493 0 0
AMGEN INC COM 031162100 3,434 21,482 SH   SOLE 21,482 0 0
AMPHENOL CORP NEW CL A 032095101 629 10,666 SH   SOLE 10,666 0 0
ANADARKO PETE CORP COM 032511107 1,891 22,841 SH   SOLE 22,841 0 0
ANALOG DEVICES INC COM 032654105 25,624 406,735 SH   SOLE 406,735 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,143 122,348 SH   SOLE 122,348 0 0
ANNALY CAP MGMT INC COM 035710409 490 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 3,251 21,056 SH   SOLE 21,056 0 0
AON PLC SHS CL A G0408V102 784 8,153 SH   SOLE 8,153 0 0
APACHE CORP COM 037411105 10,381 172,074 SH   SOLE 172,074 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 562 26,028 SH   SOLE 26,028 0 0
APPLE INC COM 037833100 25,947 208,530 SH   SOLE 208,530 0 0
APPLIED MATLS INC COM 038222105 767 33,985 SH   SOLE 33,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,216 595,265 SH   SOLE 595,265 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 447 6,530 SH   SOLE 6,530 0 0
AT&T INC COM 00206R102 38,011 1,164,206 SH   SOLE 1,164,206 0 0
AUTODESK INC COM 052769106 367 6,256 SH   SOLE 6,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,858 278,588 SH   SOLE 278,588 0 0
AUTOZONE INC COM 053332102 1,070 1,569 SH   SOLE 1,569 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 860 6,770 SH   SOLE 6,770 0 0
AVALONBAY CMNTYS INC COM 053484101 800 4,590 SH   SOLE 4,590 0 0
AVON PRODS INC COM 054303102 88 10,986 SH   SOLE 10,986 0 0
BAKER HUGHES INC COM 057224107 798 12,550 SH   SOLE 12,550 0 0
BALL CORP COM 058498106 264 3,744 SH   SOLE 3,744 0 0
BANK AMER CORP COM 060505104 5,481 356,129 SH   SOLE 356,129 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 810 700 SH   SOLE 700 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,423 35,360 SH   SOLE 35,360 0 0
BARD C R INC COM 067383109 514 3,072 SH   SOLE 3,072 0 0
BAXTER INTL INC COM 071813109 25,651 374,467 SH   SOLE 374,467 0 0
BB&T CORP COM 054937107 921 23,633 SH   SOLE 23,633 0 0
BECTON DICKINSON & CO COM 075887109 976 6,799 SH   SOLE 6,799 0 0
BED BATH & BEYOND INC COM 075896100 534 6,959 SH   SOLE 6,959 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,390 51,209 SH   SOLE 51,209 0 0
BEST BUY INC COM 086516101 525 13,897 SH   SOLE 13,897 0 0
BIOGEN INC COM 09062X103 3,511 8,316 SH   SOLE 8,316 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 808 35,632 SH   SOLE 35,632 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 11,082 544,815 SH   SOLE 544,815 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,083 375,506 SH   SOLE 375,506 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,163 86,339 SH   SOLE 86,339 0 0
BLACKROCK INC COM 09247X101 1,376 3,760 SH   SOLE 3,760 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 255 17,767 SH   SOLE 17,767 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 430 42,358 SH   SOLE 42,358 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 212 14,910 SH   SOLE 14,910 0 0
BLOCK H & R INC COM 093671105 241 7,510 SH   SOLE 7,510 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 681 42,273 SH   SOLE 42,273 0 0
BOEING CO COM 097023105 27,764 184,995 SH   SOLE 184,995 0 0
BORGWARNER INC COM 099724106 370 6,120 SH   SOLE 6,120 0 0
BOSTON PROPERTIES INC COM 101121101 724 5,156 SH   SOLE 5,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 659 37,102 SH   SOLE 37,102 0 0
BP PLC SPONSORED ADR 055622104 798 20,400 SH   SOLE 20,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,788 58,726 SH   SOLE 58,726 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1,205 1,200,000 PRN   SOLE 1,200,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 913 8,800 SH   SOLE 8,800 0 0
BROADCOM CORP CL A 111320107 755 17,430 SH   SOLE 17,430 0 0
BROWN FORMAN CORP CL B 115637209 357 3,947 SH   SOLE 3,947 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,675 22,184 SH   SOLE 22,184 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 3,971 SH   SOLE 3,971 0 0
CA INC COM 12673P105 356 10,903 SH   SOLE 10,903 0 0
CABOT OIL & GAS CORP COM 127097103 757 25,624 SH   SOLE 25,624 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,409 214,163 SH   SOLE 214,163 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 247 5,482 SH   SOLE 5,482 0 0
CAMPBELL SOUP CO COM 134429109 225 4,837 SH   SOLE 4,837 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,398 17,739 SH   SOLE 17,739 0 0
CARDINAL HEALTH INC COM 14149Y108 844 9,350 SH   SOLE 9,350 0 0
CARMAX INC COM 143130102 402 5,819 SH   SOLE 5,819 0 0
CARNIVAL CORP PAIRED CTF 143658300 591 12,354 SH   SOLE 12,354 0 0
CATERPILLAR INC DEL COM 149123101 1,708 21,337 SH   SOLE 21,337 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 208 23,193 SH   SOLE 23,193 0 0
CBRE GROUP INC CL A 12504L109 296 7,653 SH   SOLE 7,653 0 0
CBS CORP NEW CL B 124857202 1,099 18,131 SH   SOLE 18,131 0 0
CELGENE CORP COM 151020104 2,612 22,660 SH   SOLE 22,660 0 0
CENTERPOINT ENERGY INC COM 15189T107 241 11,802 SH   SOLE 11,802 0 0
CENTURYLINK INC COM 156700106 644 18,635 SH   SOLE 18,635 0 0
CERNER CORP COM 156782104 605 8,264 SH   SOLE 8,264 0 0
CF INDS HLDGS INC COM 125269100 452 1,593 SH   SOLE 1,593 0 0
CHESAPEAKE ENERGY CORP COM 165167107 197 13,913 SH   SOLE 13,913 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 751 750,000 PRN   SOLE 750,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 529 550,000 PRN   SOLE 550,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 96 100,000 PRN   SOLE 100,000 0 0
CHEVRON CORP NEW COM 166764100 33,139 315,672 SH   SOLE 315,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 696 1,070 SH   SOLE 1,070 0 0
CHUBB CORP COM 171232101 2,525 24,978 SH   SOLE 24,978 0 0
CIGNA CORPORATION COM 125509109 1,270 9,813 SH   SOLE 9,813 0 0
CIMAREX ENERGY CO COM 171798101 267 2,320 SH   SOLE 2,320 0 0
CINCINNATI FINL CORP COM 172062101 209 3,931 SH   SOLE 3,931 0 0
CINTAS CORP COM 172908105 221 2,712 SH   SOLE 2,712 0 0
CISCO SYS INC COM 17275R102 32,498 1,180,687 SH   SOLE 1,180,687 0 0
CIT GROUP INC COM NEW 125581801 2,166 48,004 SH   SOLE 48,004 0 0
CITIGROUP INC COM NEW 172967424 6,036 117,165 SH   SOLE 117,165 0 0
CITRIX SYS INC COM 177376100 348 5,451 SH   SOLE 5,451 0 0
CLOROX CO DEL COM 189054109 24,254 219,716 SH   SOLE 219,716 0 0
CME GROUP INC COM 12572Q105 24,085 254,300 SH   SOLE 254,300 0 0
CMS ENERGY CORP COM 125896100 411 11,778 SH   SOLE 11,778 0 0
COACH INC COM 189754104 311 7,516 SH   SOLE 7,516 0 0
COCA COLA CO COM 191216100 29,048 716,338 SH   SOLE 716,338 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 275 6,229 SH   SOLE 6,229 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,241 19,886 SH   SOLE 19,886 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,192 140,477 SH   SOLE 140,477 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 511 41,169 SH   SOLE 41,169 0 0
COLGATE PALMOLIVE CO COM 194162103 24,887 358,912 SH   SOLE 358,912 0 0
COMCAST CORP NEW CL A 20030N101 4,932 87,339 SH   SOLE 87,339 0 0
COMERICA INC COM 200340107 223 4,952 SH   SOLE 4,952 0 0
COMPUTER SCIENCES CORP COM 205363104 304 4,660 SH   SOLE 4,660 0 0
CONAGRA FOODS INC COM 205887102 422 11,556 SH   SOLE 11,556 0 0
CONOCOPHILLIPS COM 20825C104 5,059 81,262 SH   SOLE 81,262 0 0
CONSOLIDATED EDISON INC COM 209115104 490 8,028 SH   SOLE 8,028 0 0
CONSTELLATION BRANDS INC CL A 21036P108 491 4,225 SH   SOLE 4,225 0 0
CORNING INC COM 219350105 821 36,187 SH   SOLE 36,187 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,435 16,073 SH   SOLE 16,073 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 771 9,340 SH   SOLE 9,340 0 0
CSX CORP COM 126408103 921 27,823 SH   SOLE 27,823 0 0
CUMMINS INC COM 231021106 23,862 172,114 SH   SOLE 172,114 0 0
CVS HEALTH CORP COM 126650100 5,689 55,125 SH   SOLE 55,125 0 0
D R HORTON INC COM 23331A109 246 8,642 SH   SOLE 8,642 0 0
DANAHER CORP DEL COM 235851102 4,333 51,038 SH   SOLE 51,038 0 0
DARDEN RESTAURANTS INC COM 237194105 247 3,560 SH   SOLE 3,560 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 465 5,718 SH   SOLE 5,718 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 732 19,809 SH   SOLE 19,809 0 0
DEERE & CO COM 244199105 3,040 34,669 SH   SOLE 34,669 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 640 8,030 SH   SOLE 8,030 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,022 22,730 SH   SOLE 22,730 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,151 1,700,000 PRN   SOLE 1,700,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 643 10,658 SH   SOLE 10,658 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 697 26,001 SH   SOLE 26,001 0 0
DIRECTV COM 25490A309 1,378 16,193 SH   SOLE 16,193 0 0
DISCOVER FINL SVCS COM 254709108 721 12,797 SH   SOLE 12,797 0 0
DISNEY WALT CO COM DISNEY 254687106 5,716 54,492 SH   SOLE 54,492 0 0
DOLLAR GEN CORP NEW COM 256677105 633 8,400 SH   SOLE 8,400 0 0
DOLLAR TREE INC COM 256746108 460 5,675 SH   SOLE 5,675 0 0
DOMINION RES INC VA NEW COM 25746U109 1,289 18,194 SH   SOLE 18,194 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11,510 237,800 SH   SOLE 237,800 0 0
DOVER CORP COM 260003108 320 4,623 SH   SOLE 4,623 0 0
DOW CHEM CO COM 260543103 2,922 60,897 SH   SOLE 60,897 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 417 5,316 SH   SOLE 5,316 0 0
DTE ENERGY CO COM 233331107 404 5,010 SH   SOLE 5,010 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 28,606 400,257 SH   SOLE 400,257 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,631 21,236 SH   SOLE 21,236 0 0
E M C CORP MASS COM 268648102 2,058 80,532 SH   SOLE 80,532 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 365 12,797 SH   SOLE 12,797 0 0
EASTMAN CHEM CO COM 277432100 290 4,190 SH   SOLE 4,190 0 0
EATON CORP PLC SHS G29183103 900 13,243 SH   SOLE 13,243 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 606 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,786 390,338 SH   SOLE 390,338 0 0
EBAY INC COM 278642103 2,148 37,246 SH   SOLE 37,246 0 0
ECOLAB INC COM 278865100 871 7,616 SH   SOLE 7,616 0 0
EDISON INTL COM 281020107 563 9,007 SH   SOLE 9,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 435 3,053 SH   SOLE 3,053 0 0
ELECTRONIC ARTS INC COM 285512109 507 8,621 SH   SOLE 8,621 0 0
EMERSON ELEC CO COM 291011104 29,299 517,471 SH   SOLE 517,471 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,048 56,871 SH   SOLE 56,871 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,937 93,706 SH   SOLE 93,706 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,915 70,231 SH   SOLE 70,231 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,057 42,721 SH   SOLE 42,721 0 0
ENSCO PLC SHS CLASS A G3157S106 1,797 85,310 SH   SOLE 85,310 0 0
ENTERGY CORP NEW COM 29364G103 516 6,662 SH   SOLE 6,662 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,458 226,480 SH   SOLE 226,480 0 0
EOG RES INC COM 26875P101 1,418 15,462 SH   SOLE 15,462 0 0
EQT CORP COM 26884L109 365 4,407 SH   SOLE 4,407 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 837 10,784 SH   SOLE 10,784 0 0
EQUIFAX INC COM 294429105 307 3,303 SH   SOLE 3,303 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 954 12,255 SH   SOLE 12,255 0 0
ESSEX PPTY TR INC COM 297178105 470 2,043 SH   SOLE 2,043 0 0
EVERSOURCE ENERGY COM 30040W108 442 8,744 SH   SOLE 8,744 0 0
EXELON CORP COM 30161N101 1,251 37,231 SH   SOLE 37,231 0 0
EXPEDIA INC DEL COM NEW 30212P303 306 3,250 SH   SOLE 3,250 0 0
EXPEDITORS INTL WASH INC COM 302130109 252 5,231 SH   SOLE 5,231 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,380 27,431 SH   SOLE 27,431 0 0
EXXON MOBIL CORP COM 30231G102 37,175 437,354 SH   SOLE 437,354 0 0
F M C CORP COM NEW 302491303 214 3,730 SH   SOLE 3,730 0 0
F5 NETWORKS INC COM 315616102 248 2,158 SH   SOLE 2,158 0 0
FACEBOOK INC CL A 30303M102 4,530 55,100 SH   SOLE 55,100 0 0
FAMILY DLR STORES INC COM 307000109 202 2,543 SH   SOLE 2,543 0 0
FASTENAL CO COM 311900104 309 7,462 SH   SOLE 7,462 0 0
FEDEX CORP COM 31428X106 1,281 7,745 SH   SOLE 7,745 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 540 7,938 SH   SOLE 7,938 0 0
FIFTH THIRD BANCORP COM 316773100 704 37,334 SH   SOLE 37,334 0 0
FIRSTENERGY CORP COM 337932107 833 23,765 SH   SOLE 23,765 0 0
FISERV INC COM 337738108 668 8,414 SH   SOLE 8,414 0 0
FLOWSERVE CORP COM 34354P105 214 3,796 SH   SOLE 3,796 0 0
FLUOR CORP NEW COM 343412102 241 4,220 SH   SOLE 4,220 0 0
FMC TECHNOLOGIES INC COM 30249U101 336 9,084 SH   SOLE 9,084 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,780 110,283 SH   SOLE 110,283 0 0
FRANKLIN RES INC COM 354613101 565 11,005 SH   SOLE 11,005 0 0
FREEPORT-MCMORAN INC CL B 35671D857 577 30,470 SH   SOLE 30,470 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 189 26,738 SH   SOLE 26,738 0 0
GANNETT INC COM 364730101 401 10,808 SH   SOLE 10,808 0 0
GAP INC DEL COM 364760108 319 7,351 SH   SOLE 7,351 0 0
GENERAL DYNAMICS CORP COM 369550108 1,566 11,536 SH   SOLE 11,536 0 0
GENERAL ELECTRIC CO COM 369604103 12,359 498,132 SH   SOLE 498,132 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 471 15,953 SH   SOLE 15,953 0 0
GENERAL MLS INC COM 370334104 28,385 501,509 SH   SOLE 501,509 0 0
GENERAL MTRS CO COM 37045V100 1,377 36,720 SH   SOLE 36,720 0 0
GENUINE PARTS CO COM 372460105 407 4,364 SH   SOLE 4,364 0 0
GENWORTH FINL INC COM CL A 37247D106 140 19,151 SH   SOLE 19,151 0 0
GILEAD SCIENCES INC COM 375558103 4,162 42,416 SH   SOLE 42,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,640 19,365 SH   SOLE 19,365 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 390 14,384 SH   SOLE 14,384 0 0
GOOGLE INC CL A 38259P508 5,251 9,467 SH   SOLE 9,467 0 0
GOOGLE INC CL C 38259P706 5,188 9,467 SH   SOLE 9,467 0 0
GRAINGER W W INC COM 384802104 453 1,919 SH   SOLE 1,919 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,261 84,762 SH   SOLE 84,762 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 765 34,137 SH   SOLE 34,137 0 0
HALLIBURTON CO COM 406216101 1,042 23,753 SH   SOLE 23,753 0 0
HALYARD HEALTH INC COM 40650V100 205 4,164 SH   SOLE 4,164 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 477 22,300 SH   SOLE 22,300 0 0
HARLEY DAVIDSON INC COM 412822108 355 5,846 SH   SOLE 5,846 0 0
HARMAN INTL INDS INC COM 413086109 258 1,932 SH   SOLE 1,932 0 0
HARRIS CORP DEL COM 413875105 279 3,545 SH   SOLE 3,545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 627 14,996 SH   SOLE 14,996 0 0
HCA HOLDINGS INC COM 40412C101 238 3,160 SH   SOLE 3,160 0 0
HCP INC COM 40414L109 2,404 55,646 SH   SOLE 55,646 0 0
HEALTH CARE REIT INC COM 42217K106 1,034 13,370 SH   SOLE 13,370 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,578 23,500 SH   SOLE 23,500 0 0
HELMERICH & PAYNE INC COM 423452101 203 2,978 SH   SOLE 2,978 0 0
HERSHEY CO COM 427866108 434 4,300 SH   SOLE 4,300 0 0
HESS CORP COM 42809H107 582 8,577 SH   SOLE 8,577 0 0
HEWLETT PACKARD CO COM 428236103 1,688 54,185 SH   SOLE 54,185 0 0
HOME DEPOT INC COM 437076102 4,302 37,865 SH   SOLE 37,865 0 0
HONEYWELL INTL INC COM 438516106 3,287 31,515 SH   SOLE 31,515 0 0
HORMEL FOODS CORP COM 440452100 204 3,590 SH   SOLE 3,590 0 0
HOSPIRA INC COM 441060100 529 6,019 SH   SOLE 6,019 0 0
HOST HOTELS & RESORTS INC COM 44107P104 489 24,238 SH   SOLE 24,238 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,346 247,600 SH   SOLE 247,600 0 0
HUDSON CITY BANCORP COM 443683107 165 15,733 SH   SOLE 15,733 0 0
HUMANA INC COM 444859102 793 4,453 SH   SOLE 4,453 0 0
HUNTINGTON BANCSHARES INC COM 446150104 252 22,836 SH   SOLE 22,836 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,000 10,295 SH   SOLE 10,295 0 0
INGERSOLL-RAND PLC SHS G47791101 492 7,231 SH   SOLE 7,231 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,693 23,514 SH   SOLE 23,514 0 0
INTEL CORP COM 458140100 29,534 944,491 SH   SOLE 944,491 0 0
INTEL CORP SDCV 12/1 458140AD2 7,244 5,800,000 PRN   SOLE 5,800,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,264 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 773 3,312 SH   SOLE 3,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,402 183,191 SH   SOLE 183,191 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 282 2,405 SH   SOLE 2,405 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 383 21,975 SH   SOLE 21,975 0 0
INTERPUBLIC GROUP COS INC COM 460690100 256 11,586 SH   SOLE 11,586 0 0
INTL PAPER CO COM 460146103 5,682 102,399 SH   SOLE 102,399 0 0
INTUIT COM 461202103 930 9,588 SH   SOLE 9,588 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 816 1,616 SH   SOLE 1,616 0 0
INVESCO LTD SHS G491BT108 469 11,815 SH   SOLE 11,815 0 0
IRON MTN INC NEW COM 46284V101 220 6,019 SH   SOLE 6,019 0 0
ISHARES MSCI BRIC INDX 464286657 4,638 127,441 SH   SOLE 127,441 0 0
ISHARES EAFE VALUE ETF 464288877 678 12,734 SH   SOLE 12,734 0 0
ISHARES EAFE GRWTH ETF 464288885 736 10,507 SH   SOLE 10,507 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,191 143,590 SH   SOLE 143,590 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,136 149,815 SH   SOLE 149,815 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,550 287,805 SH   SOLE 287,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,403 85,470 SH   SOLE 85,470 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,226 10,759 SH   SOLE 10,759 0 0
ISHARES TR S&P 500 VAL ETF 464287408 718 7,753 SH   SOLE 7,753 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,334 597,381 SH   SOLE 597,381 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 567 7,539 SH   SOLE 7,539 0 0
ISHARES TR RUS MID-CAP ETF 464287499 23,615 136,407 SH   SOLE 136,407 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,221 40,933 SH   SOLE 40,933 0 0
ISHARES TR RUS 1000 ETF 464287622 2,153 18,582 SH   SOLE 18,582 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,088 29,919 SH   SOLE 29,919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,896 111,750 SH   SOLE 111,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,697 277,025 SH   SOLE 277,025 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,830 15,390 SH   SOLE 15,390 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,037 15,652 SH   SOLE 15,652 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,046 3,000,000 PRN   SOLE 3,000,000 0 0
JOHNSON & JOHNSON COM 478160104 39,520 392,841 SH   SOLE 392,841 0 0
JOHNSON CTLS INC COM 478366107 1,486 29,466 SH   SOLE 29,466 0 0
JPMORGAN CHASE & CO COM 46625H100 8,926 147,346 SH   SOLE 147,346 0 0
JUNIPER NETWORKS INC COM 48203R104 261 11,547 SH   SOLE 11,547 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 315 3,084 SH   SOLE 3,084 0 0
KELLOGG CO COM 487836108 458 6,939 SH   SOLE 6,939 0 0
KEURIG GREEN MTN INC COM 49271M100 391 3,498 SH   SOLE 3,498 0 0
KEYCORP NEW COM 493267108 1,680 118,657 SH   SOLE 118,657 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,441 11,000 SH   SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 29,526 275,664 SH   SOLE 275,664 0 0
KIMCO RLTY CORP COM 49446R109 439 16,336 SH   SOLE 16,336 0 0
KINDER MORGAN INC DEL COM 49456B101 2,626 62,443 SH   SOLE 62,443 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,164 51,047 SH   SOLE 51,047 0 0
KLA-TENCOR CORP COM 482480100 318 5,462 SH   SOLE 5,462 0 0
KOHLS CORP COM 500255104 582 7,440 SH   SOLE 7,440 0 0
KRAFT FOODS GROUP INC COM 50076Q106 35,206 404,132 SH   SOLE 404,132 0 0
KROGER CO COM 501044101 1,054 13,755 SH   SOLE 13,755 0 0
L BRANDS INC COM 501797104 633 6,713 SH   SOLE 6,713 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 393 3,121 SH   SOLE 3,121 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 325 2,581 SH   SOLE 2,581 0 0
LAM RESEARCH CORP COM 512807108 310 4,409 SH   SOLE 4,409 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 478 400,000 PRN   SOLE 400,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,036 800,000 PRN   SOLE 800,000 0 0
LAUDER ESTEE COS INC CL A 518439104 541 6,506 SH   SOLE 6,506 0 0
LENNAR CORP CL A 526057104 250 4,823 SH   SOLE 4,823 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 348 6,470 SH   SOLE 6,470 0 0
LILLY ELI & CO COM 532457108 27,256 375,165 SH   SOLE 375,165 0 0
LINCOLN NATL CORP IND COM 534187109 408 7,097 SH   SOLE 7,097 0 0
LINEAR TECHNOLOGY CORP COM 535678106 354 7,574 SH   SOLE 7,574 0 0
LOCKHEED MARTIN CORP COM 539830109 32,663 160,933 SH   SOLE 160,933 0 0
LOEWS CORP COM 540424108 294 7,202 SH   SOLE 7,202 0 0
LORILLARD INC COM 544147101 571 8,741 SH   SOLE 8,741 0 0
LOWES COS INC COM 548661107 2,052 27,581 SH   SOLE 27,581 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,001 11,400 SH   SOLE 11,400 0 0
M & T BK CORP COM 55261F104 488 3,844 SH   SOLE 3,844 0 0
MACERICH CO COM 554382101 388 4,600 SH   SOLE 4,600 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,318 2,800,000 PRN   SOLE 2,800,000 0 0
MACYS INC COM 55616P104 636 9,796 SH   SOLE 9,796 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,035 39,567 SH   SOLE 39,567 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 313 2,471 SH   SOLE 2,471 0 0
MARATHON OIL CORP COM 565849106 492 18,852 SH   SOLE 18,852 0 0
MARATHON PETE CORP COM 56585A102 823 8,035 SH   SOLE 8,035 0 0
MARRIOTT INTL INC NEW CL A 571903202 475 5,918 SH   SOLE 5,918 0 0
MARSH & MCLENNAN COS INC COM 571748102 841 14,999 SH   SOLE 14,999 0 0
MASCO CORP COM 574599106 260 9,741 SH   SOLE 9,741 0 0
MASTERCARD INC CL A 57636Q104 2,399 27,770 SH   SOLE 27,770 0 0
MATTEL INC COM 577081102 967 42,337 SH   SOLE 42,337 0 0
MCCORMICK & CO INC COM NON VTG 579780206 275 3,563 SH   SOLE 3,563 0 0
MCDONALDS CORP COM 580135101 27,962 286,963 SH   SOLE 286,963 0 0
MCGRAW HILL FINL INC COM 580645109 976 9,437 SH   SOLE 9,437 0 0
MCKESSON CORP COM 58155Q103 1,806 7,982 SH   SOLE 7,982 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 931 9,257 SH   SOLE 9,257 0 0
MEADWESTVACO CORP COM 583334107 225 4,509 SH   SOLE 4,509 0 0
MEDTRONIC PLC SHS G5960L103 3,105 39,818 SH   SOLE 39,818 0 0
MERCK & CO INC NEW COM 58933Y105 34,310 596,900 SH   SOLE 596,900 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,599 1,500,000 PRN   SOLE 1,500,000 0 0
METLIFE INC COM 59156R108 11,426 226,037 SH   SOLE 226,037 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 345 5,249 SH   SOLE 5,249 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 264 5,395 SH   SOLE 5,395 0 0
MICRON TECHNOLOGY INC COM 595112103 933 34,404 SH   SOLE 34,404 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,543 1,400,000 PRN   SOLE 1,400,000 0 0
MICROSOFT CORP COM 594918104 34,423 846,708 SH   SOLE 846,708 0 0
MOHAWK INDS INC COM 608190104 337 1,813 SH   SOLE 1,813 0 0
MOLSON COORS BREWING CO CL B 60871R209 286 3,841 SH   SOLE 3,841 0 0
MOLYCORP INC DEL COM 608753109 12 30,000 SH   SOLE 30,000 0 0
MONDELEZ INTL INC CL A 609207105 1,959 54,291 SH   SOLE 54,291 0 0
MONSANTO CO NEW COM 61166W101 3,060 27,188 SH   SOLE 27,188 0 0
MONSTER BEVERAGE CORP COM 611740101 567 4,100 SH   SOLE 4,100 0 0
MOODYS CORP COM 615369105 526 5,063 SH   SOLE 5,063 0 0
MORGAN STANLEY COM NEW 617446448 1,476 41,367 SH   SOLE 41,367 0 0
MOSAIC CO NEW COM 61945C103 340 7,390 SH   SOLE 7,390 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 503 7,549 SH   SOLE 7,549 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,025 13,989 SH   SOLE 13,989 0 0
MURPHY OIL CORP COM 626717102 209 4,479 SH   SOLE 4,479 0 0
MYLAN N V SHS EURO N59465109 617 10,391 SH   SOLE 10,391 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,371 467,521 SH   SOLE 467,521 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,200 200,000 SH   SOLE 200,000 0 0
NAVIENT CORP COM 63938C108 232 11,421 SH   SOLE 11,421 0 0
NETAPP INC COM 64110D104 313 8,818 SH   SOLE 8,818 0 0
NETFLIX INC COM 64110L106 785 1,885 SH   SOLE 1,885 0 0
NEWELL RUBBERMAID INC COM 651229106 296 7,566 SH   SOLE 7,566 0 0
NEWMONT MINING CORP COM 651639106 292 13,471 SH   SOLE 13,471 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,673 2,600,000 PRN   SOLE 2,600,000 0 0
NEWS CORP NEW CL A 65249B109 221 13,827 SH   SOLE 13,827 0 0
NEXTERA ENERGY INC COM 65339F101 4,117 39,571 SH   SOLE 39,571 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 9,199 165,000 SH   SOLE 165,000 0 0
NIELSEN N V COM N63218106 368 8,251 SH   SOLE 8,251 0 0
NIKE INC CL B 654106103 3,324 33,126 SH   SOLE 33,126 0 0
NISOURCE INC COM 65473P105 377 8,546 SH   SOLE 8,546 0 0
NOBLE CORP PLC SHS USD G65431101 593 41,494 SH   SOLE 41,494 0 0
NOBLE ENERGY INC COM 655044105 501 10,248 SH   SOLE 10,248 0 0
NORDSTROM INC COM 655664100 313 3,894 SH   SOLE 3,894 0 0
NORFOLK SOUTHERN CORP COM 655844108 907 8,815 SH   SOLE 8,815 0 0
NORTHERN TR CORP COM 665859104 501 7,193 SH   SOLE 7,193 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,212 7,528 SH   SOLE 7,528 0 0
NORTHWESTERN CORP COM NEW 668074305 4,615 85,797 SH   SOLE 85,797 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,451 1,200,000 PRN   SOLE 1,200,000 0 0
NRG ENERGY INC COM NEW 629377508 655 25,991 SH   SOLE 25,991 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,488 1,500,000 PRN   SOLE 1,500,000 0 0
NUCOR CORP COM 670346105 414 8,708 SH   SOLE 8,708 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 972 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 294 20,000 SH   SOLE 20,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 336 33,900 SH   SOLE 33,900 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 92 10,000 SH   SOLE 10,000 0 0
NVIDIA CORP COM 67066G104 369 17,642 SH   SOLE 17,642 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,710 1,450,000 PRN   SOLE 1,450,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 663 3,067 SH   SOLE 3,067 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,202 331,533 SH   SOLE 331,533 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,022 2,550,000 PRN   SOLE 2,550,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,855 1,525,000 PRN   SOLE 1,525,000 0 0
OMNICOM GROUP INC COM 681919106 24,414 313,084 SH   SOLE 313,084 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,350 1,050,000 PRN   SOLE 1,050,000 0 0
ONEOK INC NEW COM 682680103 270 5,596 SH   SOLE 5,596 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,799 44,054 SH   SOLE 44,054 0 0
ORACLE CORP COM 68389X105 4,424 102,516 SH   SOLE 102,516 0 0
PACCAR INC COM 693718108 762 12,071 SH   SOLE 12,071 0 0
PALL CORP COM 696429307 320 3,184 SH   SOLE 3,184 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 19 14,427 SH   SOLE 14,427 0 0
PARKER HANNIFIN CORP COM 701094104 1,225 10,313 SH   SOLE 10,313 0 0
PAYCHEX INC COM 704326107 529 10,653 SH   SOLE 10,653 0 0
PENTAIR PLC SHS G7S00T104 329 5,230 SH   SOLE 5,230 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 158 10,365 SH   SOLE 10,365 0 0
PEPSICO INC COM 713448108 30,019 313,941 SH   SOLE 313,941 0 0
PERRIGO CO PLC SHS G97822103 642 3,880 SH   SOLE 3,880 0 0
PFIZER INC COM 717081103 40,009 1,150,004 SH   SOLE 1,150,004 0 0
PG&E CORP COM 69331C108 685 12,913 SH   SOLE 12,913 0 0
PHILIP MORRIS INTL INC COM 718172109 26,719 354,688 SH   SOLE 354,688 0 0
PHILLIPS 66 COM 718546104 1,848 23,509 SH   SOLE 23,509 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 985 13,945 SH   SOLE 13,945 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 908 90,399 SH   SOLE 90,399 0 0
PINNACLE WEST CAP CORP COM 723484101 222 3,479 SH   SOLE 3,479 0 0
PIONEER NAT RES CO COM 723787107 692 4,233 SH   SOLE 4,233 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,369 69,083 SH   SOLE 69,083 0 0
PLUM CREEK TIMBER CO INC COM 729251108 307 7,065 SH   SOLE 7,065 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,387 14,871 SH   SOLE 14,871 0 0
POTASH CORP SASK INC COM 73755L107 1,851 57,400 SH   SOLE 57,400 0 0
PPG INDS INC COM 693506107 1,888 8,371 SH   SOLE 8,371 0 0
PPL CORP COM 69351T106 716 21,271 SH   SOLE 21,271 0 0
PRAXAIR INC COM 74005P104 1,149 9,516 SH   SOLE 9,516 0 0
PRECISION CASTPARTS CORP COM 740189105 904 4,306 SH   SOLE 4,306 0 0
PRICE T ROWE GROUP INC COM 74144T108 589 7,273 SH   SOLE 7,273 0 0
PRICELINE GRP INC COM NEW 741503403 1,781 1,530 SH   SOLE 1,530 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,886 1,400,000 PRN   SOLE 1,400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,007 1,750,000 PRN   SOLE 1,750,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 384 7,472 SH   SOLE 7,472 0 0
PROCTER & GAMBLE CO COM 742718109 32,390 395,293 SH   SOLE 395,293 0 0
PROGRESSIVE CORP OHIO COM 743315103 405 14,887 SH   SOLE 14,887 0 0
PROLOGIS INC COM 74340W103 726 16,675 SH   SOLE 16,675 0 0
PRUDENTIAL FINL INC COM 744320102 1,031 12,839 SH   SOLE 12,839 0 0
PUBLIC STORAGE COM 74460D109 1,069 5,422 SH   SOLE 5,422 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 591 14,091 SH   SOLE 14,091 0 0
PULTE GROUP INC COM 745867101 207 9,320 SH   SOLE 9,320 0 0
PVH CORP COM 693656100 244 2,288 SH   SOLE 2,288 0 0
QUALCOMM INC COM 747525103 4,237 61,106 SH   SOLE 61,106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 818 10,643 SH   SOLE 10,643 0 0
RALPH LAUREN CORP CL A 751212101 235 1,789 SH   SOLE 1,789 0 0
RANGE RES CORP COM 75281A109 241 4,628 SH   SOLE 4,628 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2,057 1,750,000 PRN   SOLE 1,750,000 0 0
RAYTHEON CO COM NEW 755111507 30,715 281,144 SH   SOLE 281,144 0 0
RED HAT INC COM 756577102 389 5,139 SH   SOLE 5,139 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,020 2,260 SH   SOLE 2,260 0 0
REGIONS FINL CORP NEW COM 7591EP100 360 38,100 SH   SOLE 38,100 0 0
REPUBLIC SVCS INC COM 760759100 357 8,791 SH   SOLE 8,791 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,026 59,460 SH   SOLE 59,460 0 0
REYNOLDS AMERICAN INC COM 761713106 732 10,617 SH   SOLE 10,617 0 0
ROBERT HALF INTL INC COM 770323103 220 3,637 SH   SOLE 3,637 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,020 207,091 SH   SOLE 207,091 0 0
ROCKWELL COLLINS INC COM 774341101 427 4,423 SH   SOLE 4,423 0 0
ROPER INDS INC NEW COM 776696106 509 2,958 SH   SOLE 2,958 0 0
ROSS STORES INC COM 778296103 608 5,766 SH   SOLE 5,766 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,127 2,650,000 PRN   SOLE 2,650,000 0 0
SALESFORCE COM INC COM 79466L302 1,075 16,088 SH   SOLE 16,088 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,710 1,425,000 PRN   SOLE 1,425,000 0 0
SANDISK CORP COM 80004C101 397 6,238 SH   SOLE 6,238 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,409 1,400,000 PRN   SOLE 1,400,000 0 0
SCANA CORP NEW COM 80589M102 211 3,830 SH   SOLE 3,830 0 0
SCHLUMBERGER LTD COM 806857108 3,624 43,438 SH   SOLE 43,438 0 0
SCHWAB CHARLES CORP NEW COM 808513105 982 32,246 SH   SOLE 32,246 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 630 725,000 PRN   SOLE 725,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 722 700,000 PRN   SOLE 700,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 468 9,000 SH   SOLE 9,000 0 0
SEALED AIR CORP NEW COM 81211K100 250 5,494 SH   SOLE 5,494 0 0
SEMPRA ENERGY COM 816851109 711 6,521 SH   SOLE 6,521 0 0
SHERWIN WILLIAMS CO COM 824348106 708 2,487 SH   SOLE 2,487 0 0
SIGMA ALDRICH CORP COM 826552101 482 3,490 SH   SOLE 3,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,103 10,751 SH   SOLE 10,751 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,050 SH   SOLE 2,050 0 0
SMUCKER J M CO COM NEW 832696405 350 3,022 SH   SOLE 3,022 0 0
SNAP ON INC COM 833034101 251 1,707 SH   SOLE 1,707 0 0
SOUTHERN CO COM 842587107 3,767 85,081 SH   SOLE 85,081 0 0
SOUTHWEST AIRLS CO COM 844741108 843 19,040 SH   SOLE 19,040 0 0
SOUTHWESTERN ENERGY CO COM 845467109 235 10,113 SH   SOLE 10,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,162 228,465 SH   SOLE 228,465 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,064 115,655 SH   SOLE 115,655 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,236 54,175 SH   SOLE 54,175 0 0
SPECTRA ENERGY CORP COM 847560109 673 18,615 SH   SOLE 18,615 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,672 51,589 SH   SOLE 51,589 0 0
ST JUDE MED INC COM 790849103 516 7,883 SH   SOLE 7,883 0 0
STANLEY BLACK & DECKER INC COM 854502101 425 4,452 SH   SOLE 4,452 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3,491 26,000 SH   SOLE 26,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2,663 22,709 SH   SOLE 22,709 0 0
STAPLES INC COM 855030102 772 47,420 SH   SOLE 47,420 0 0
STARBUCKS CORP COM 855244109 2,878 30,388 SH   SOLE 30,388 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 415 4,975 SH   SOLE 4,975 0 0
STATE STR CORP COM 857477103 861 11,708 SH   SOLE 11,708 0 0
STERICYCLE INC COM 858912108 349 2,482 SH   SOLE 2,482 0 0
STRYKER CORP COM 863667101 1,519 16,467 SH   SOLE 16,467 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,650 39,920 SH   SOLE 39,920 0 0
SUNTRUST BKS INC COM 867914103 709 17,259 SH   SOLE 17,259 0 0
SUPERVALU INC COM 868536103 172 14,752 SH   SOLE 14,752 0 0
SYMANTEC CORP COM 871503108 446 19,096 SH   SOLE 19,096 0 0
SYSCO CORP COM 871829107 24,642 653,116 SH   SOLE 653,116 0 0
TARGET CORP COM 87612E106 26,503 322,936 SH   SOLE 322,936 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 723 11,104 SH   SOLE 11,104 0 0
TE CONNECTIVITY LTD REG SHS H84989104 807 11,270 SH   SOLE 11,270 0 0
TESORO CORP COM 881609101 317 3,470 SH   SOLE 3,470 0 0
TEXAS INSTRS INC COM 882508104 25,692 449,282 SH   SOLE 449,282 0 0
TEXTRON INC COM 883203101 335 7,549 SH   SOLE 7,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,709 12,718 SH   SOLE 12,718 0 0
TIFFANY & CO NEW COM 886547108 281 3,197 SH   SOLE 3,197 0 0
TIME WARNER CABLE INC COM 88732J207 1,295 8,643 SH   SOLE 8,643 0 0
TIME WARNER INC COM NEW 887317303 2,250 26,649 SH   SOLE 26,649 0 0
TJX COS INC NEW COM 872540109 1,656 23,644 SH   SOLE 23,644 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,533 1,450,000 PRN   SOLE 1,450,000 0 0
TRACTOR SUPPLY CO COM 892356106 303 3,560 SH   SOLE 3,560 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,580 14,610 SH   SOLE 14,610 0 0
TRIPADVISOR INC COM 896945201 262 3,150 SH   SOLE 3,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,774 52,427 SH   SOLE 52,427 0 0
TYCO INTL PLC SHS G91442106 534 12,399 SH   SOLE 12,399 0 0
TYSON FOODS INC CL A 902494103 306 7,992 SH   SOLE 7,992 0 0
UNDER ARMOUR INC CL A 904311107 342 4,230 SH   SOLE 4,230 0 0
UNION PAC CORP COM 907818108 4,578 42,270 SH   SOLE 42,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,491 273,267 SH   SOLE 273,267 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,192 232,012 SH   SOLE 232,012 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 2,707 43,990 SH   SOLE 43,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,667 39,455 SH   SOLE 39,455 0 0
UNUM GROUP COM 91529Y106 235 6,970 SH   SOLE 6,970 0 0
US BANCORP DEL COM NEW 902973304 3,430 78,533 SH   SOLE 78,533 0 0
V F CORP COM 918204108 721 9,572 SH   SOLE 9,572 0 0
VALE S A ADR REPSTG PFD 91912E204 1,436 295,982 SH   SOLE 295,982 0 0
VALERO ENERGY CORP NEW COM 91913Y100 921 14,480 SH   SOLE 14,480 0 0
VARIAN MED SYS INC COM 92220P105 322 3,421 SH   SOLE 3,421 0 0
VENTAS INC COM 92276F100 685 9,375 SH   SOLE 9,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,310 726,085 SH   SOLE 726,085 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 774 6,560 SH   SOLE 6,560 0 0
VIACOM INC NEW CL B 92553P201 944 13,827 SH   SOLE 13,827 0 0
VISA INC COM CL A 92826C839 3,660 55,950 SH   SOLE 55,950 0 0
VORNADO RLTY TR SH BEN INT 929042109 662 5,910 SH   SOLE 5,910 0 0
VULCAN MATLS CO COM 929160109 298 3,539 SH   SOLE 3,539 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,074 24,497 SH   SOLE 24,497 0 0
WAL-MART STORES INC COM 931142103 28,293 343,993 SH   SOLE 343,993 0 0
WASTE MGMT INC DEL COM 94106L109 24,229 446,779 SH   SOLE 446,779 0 0
WATERS CORP COM 941848103 288 2,318 SH   SOLE 2,318 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,558 2,200,000 PRN   SOLE 2,200,000 0 0
WELLS FARGO & CO NEW COM 949746101 13,338 245,183 SH   SOLE 245,183 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,773 1,450 SH   SOLE 1,450 0 0
WESTERN DIGITAL CORP COM 958102105 665 7,304 SH   SOLE 7,304 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,295 38,251 SH   SOLE 38,251 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,494 22,687 SH   SOLE 22,687 0 0
WESTERN UN CO COM 959802109 305 14,669 SH   SOLE 14,669 0 0
WEYERHAEUSER CO COM 962166104 498 15,008 SH   SOLE 15,008 0 0
WHIRLPOOL CORP COM 963320106 973 4,816 SH   SOLE 4,816 0 0
WHITEWAVE FOODS CO COM 966244105 363 8,188 SH   SOLE 8,188 0 0
WHOLE FOODS MKT INC COM 966837106 514 9,870 SH   SOLE 9,870 0 0
WILLIAMS COS INC DEL COM 969457100 963 19,031 SH   SOLE 19,031 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,131 104,245 SH   SOLE 104,245 0 0
WINDSTREAM HLDGS INC COM 97382A101 123 16,633 SH   SOLE 16,633 0 0
WISCONSIN ENERGY CORP COM 976657106 298 6,028 SH   SOLE 6,028 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 317 3,503 SH   SOLE 3,503 0 0
WYNN RESORTS LTD COM 983134107 304 2,418 SH   SOLE 2,418 0 0
XCEL ENERGY INC COM 98389B100 485 13,947 SH   SOLE 13,947 0 0
XEROX CORP COM 984121103 602 46,868 SH   SOLE 46,868 0 0
XILINX INC COM 983919101 369 8,719 SH   SOLE 8,719 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,660 1,800,000 PRN   SOLE 1,800,000 0 0
XL GROUP PLC SHS G98290102 266 7,237 SH   SOLE 7,237 0 0
XYLEM INC COM 98419M100 208 5,928 SH   SOLE 5,928 0 0
YAHOO INC COM 984332106 1,127 25,364 SH   SOLE 25,364 0 0
YAHOO INC NOTE 12/0 984332AF3 1,679 1,550,000 PRN   SOLE 1,550,000 0 0
YUM BRANDS INC COM 988498101 2,883 36,625 SH   SOLE 36,625 0 0
ZIMMER HLDGS INC COM 98956P102 574 4,886 SH   SOLE 4,886 0 0
ZOETIS INC CL A 98978V103 622 13,438 SH   SOLE 13,438 0 0