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 20,202 141,035 SH   SOLE 141,035 0 0
ABBOTT LABS COM 002824100 19,737 482,572 SH   SOLE 482,572 0 0
ABBVIE INC COM 00287Y109 20,990 371,892 SH   SOLE 371,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,315 16,270 SH   SOLE 16,270 0 0
ACE LTD SHS H0023R105 1,052 10,140 SH   SOLE 10,140 0 0
ACTAVIS PLC SHS G0083B108 1,116 5,005 SH   SOLE 5,005 0 0
ADOBE SYS INC COM 00724F101 1,008 13,927 SH   SOLE 13,927 0 0
AES CORP COM 00130H105 303 19,513 SH   SOLE 19,513 0 0
AETNA INC NEW COM 00817Y108 888 10,950 SH   SOLE 10,950 0 0
AFLAC INC COM 001055102 1,228 19,728 SH   SOLE 19,728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 664 11,566 SH   SOLE 11,566 0 0
AIR PRODS & CHEMS INC COM 009158106 1,308 10,171 SH   SOLE 10,171 0 0
AIRGAS INC COM 009363102 240 2,205 SH   SOLE 2,205 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,007 950,000 PRN   SOLE 950,000 0 0
AK STL HLDG CORP COM 001547108 83 10,480 SH   SOLE 10,480 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 315 5,154 SH   SOLE 5,154 0 0
ALCOA INC COM 013817101 484 32,487 SH   SOLE 32,487 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 814 5,210 SH   SOLE 5,210 0 0
ALLERGAN INC COM 018490102 1,900 11,229 SH   SOLE 11,229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 391 1,391 SH   SOLE 1,391 0 0
ALLSTATE CORP COM 020002101 791 13,470 SH   SOLE 13,470 0 0
ALTERA CORP COM 021441100 370 10,639 SH   SOLE 10,639 0 0
ALTRIA GROUP INC COM 02209S103 16,213 386,573 SH   SOLE 386,573 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,099 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 3,603 11,094 SH   SOLE 11,094 0 0
AMEREN CORP COM 023608102 284 6,935 SH   SOLE 6,935 0 0
AMERICAN ELEC PWR INC COM 025537101 796 14,278 SH   SOLE 14,278 0 0
AMERICAN EXPRESS CO COM 025816109 4,010 42,271 SH   SOLE 42,271 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,060 37,745 SH   SOLE 37,745 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,239 13,767 SH   SOLE 13,767 0 0
AMERIPRISE FINL INC COM 03076C106 1,137 9,475 SH   SOLE 9,475 0 0
AMERISOURCEBERGEN CORP COM 03073E105 499 6,870 SH   SOLE 6,870 0 0
AMETEK INC NEW COM 031100100 318 6,083 SH   SOLE 6,083 0 0
AMGEN INC COM 031162100 2,755 23,272 SH   SOLE 23,272 0 0
AMPHENOL CORP NEW CL A 032095101 553 5,738 SH   SOLE 5,738 0 0
ANADARKO PETE CORP COM 032511107 2,581 23,581 SH   SOLE 23,581 0 0
ANALOG DEVICES INC COM 032654105 17,942 331,825 SH   SOLE 331,825 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,106 122,348 SH   SOLE 122,348 0 0
ANNALY CAP MGMT INC COM 035710409 538 47,071 SH   SOLE 47,071 0 0
AON PLC SHS CL A G0408V102 823 9,133 SH   SOLE 9,133 0 0
APACHE CORP COM 037411105 17,925 178,147 SH   SOLE 178,147 0 0
APPLE INC COM 037833100 21,171 227,815 SH   SOLE 227,815 0 0
APPLIED MATLS INC COM 038222105 806 35,745 SH   SOLE 35,745 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,575 466,450 SH   SOLE 466,450 0 0
AT&T INC COM 00206R102 29,525 834,987 SH   SOLE 834,987 0 0
AUTODESK INC COM 052769106 375 6,646 SH   SOLE 6,646 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,137 228,770 SH   SOLE 228,770 0 0
AUTOZONE INC COM 053332102 922 1,719 SH   SOLE 1,719 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 262 3,640 SH   SOLE 3,640 0 0
AVALONBAY CMNTYS INC COM 053484101 653 4,590 SH   SOLE 4,590 0 0
AVON PRODS INC COM 054303102 296 20,243 SH   SOLE 20,243 0 0
BAKER HUGHES INC COM 057224107 993 13,340 SH   SOLE 13,340 0 0
BALL CORP COM 058498106 272 4,334 SH   SOLE 4,334 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,419 37,850 SH   SOLE 37,850 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,517 1,300 SH   SOLE 1,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,712 371,659 SH   SOLE 371,659 0 0
BARD C R INC COM 067383109 488 3,412 SH   SOLE 3,412 0 0
BARNES GROUP INC COM 067806109 52 1,351 SH   SOLE 1,351 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 960 700,000 PRN   SOLE 700,000 0 0
BAXTER INTL INC COM 071813109 17,754 245,555 SH   SOLE 245,555 0 0
BB&T CORP COM 054937107 957 24,273 SH   SOLE 24,273 0 0
BECTON DICKINSON & CO COM 075887109 821 6,944 SH   SOLE 6,944 0 0
BED BATH & BEYOND INC COM 075896100 460 8,009 SH   SOLE 8,009 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,756 53,379 SH   SOLE 53,379 0 0
BEST BUY INC COM 086516101 438 14,127 SH   SOLE 14,127 0 0
BIOGEN IDEC INC COM 09062X103 2,761 8,756 SH   SOLE 8,756 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 737 33,958 SH   SOLE 33,958 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 276 10,250 SH   SOLE 10,250 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,386 284,367 SH   SOLE 284,367 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,176 82,764 SH   SOLE 82,764 0 0
BLACKROCK INC COM 09247X101 1,103 3,450 SH   SOLE 3,450 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 240 16,977 SH   SOLE 16,977 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 399 40,347 SH   SOLE 40,347 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 196 14,225 SH   SOLE 14,225 0 0
BLOCK H & R INC COM 093671105 274 8,180 SH   SOLE 8,180 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 382 20,641 SH   SOLE 20,641 0 0
BOEING CO COM 097023105 19,994 157,151 SH   SOLE 157,151 0 0
BORGWARNER INC COM 099724106 373 5,720 SH   SOLE 5,720 0 0
BOSTON PROPERTIES INC COM 101121101 629 5,326 SH   SOLE 5,326 0 0
BOSTON SCIENTIFIC CORP COM 101137107 509 39,822 SH   SOLE 39,822 0 0
BP PLC SPONSORED ADR 055622104 1,076 20,400 SH   SOLE 20,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,348 69,016 SH   SOLE 69,016 0 0
BRISTOW GROUP INC COM 110394103 86 1,067 SH   SOLE 1,067 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1,493 1,200,000 PRN   SOLE 1,200,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,048 8,800 SH   SOLE 8,800 0 0
BROADCOM CORP CL A 111320107 662 17,830 SH   SOLE 17,830 0 0
BROWN FORMAN CORP CL B 115637209 325 3,447 SH   SOLE 3,447 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 801 9,647 SH   SOLE 9,647 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 287 4,501 SH   SOLE 4,501 0 0
CA INC COM 12673P105 335 11,673 SH   SOLE 11,673 0 0
CABOT OIL & GAS CORP COM 127097103 904 26,474 SH   SOLE 26,474 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,416 201,156 SH   SOLE 201,156 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 447 6,602 SH   SOLE 6,602 0 0
CAMPBELL SOUP CO COM 134429109 258 5,637 SH   SOLE 5,637 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,539 18,629 SH   SOLE 18,629 0 0
CARDINAL HEALTH INC COM 14149Y108 684 9,980 SH   SOLE 9,980 0 0
CAREFUSION CORP COM 14170T101 265 5,975 SH   SOLE 5,975 0 0
CARMAX INC COM 143130102 332 6,389 SH   SOLE 6,389 0 0
CARNIVAL CORP PAIRED CTF 143658300 477 12,674 SH   SOLE 12,674 0 0
CATERPILLAR INC DEL COM 149123101 2,470 22,727 SH   SOLE 22,727 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 202 22,179 SH   SOLE 22,179 0 0
CBRE GROUP INC CL A 12504L109 275 8,583 SH   SOLE 8,583 0 0
CBS CORP NEW CL B 124857202 1,319 21,221 SH   SOLE 21,221 0 0
CELGENE CORP COM 151020104 2,247 26,160 SH   SOLE 26,160 0 0
CENTERPOINT ENERGY INC COM 15189T107 315 12,342 SH   SOLE 12,342 0 0
CENTURYLINK INC COM 156700106 713 19,705 SH   SOLE 19,705 0 0
CERNER CORP COM 156782104 460 8,914 SH   SOLE 8,914 0 0
CF INDS HLDGS INC COM 125269100 455 1,893 SH   SOLE 1,893 0 0
CHESAPEAKE ENERGY CORP COM 165167107 466 14,983 SH   SOLE 14,983 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 592 550,000 PRN   SOLE 550,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 795 750,000 PRN   SOLE 750,000 0 0
CHEVRON CORP NEW COM 166764100 28,185 215,894 SH   SOLE 215,894 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 598 1,010 SH   SOLE 1,010 0 0
CHUBB CORP COM 171232101 2,386 25,888 SH   SOLE 25,888 0 0
CIGNA CORPORATION COM 125509109 960 10,433 SH   SOLE 10,433 0 0
CINCINNATI FINL CORP COM 172062101 203 4,231 SH   SOLE 4,231 0 0
CISCO SYS INC COM 17275R102 6,406 257,801 SH   SOLE 257,801 0 0
CIT GROUP INC COM NEW 125581801 2,197 48,004 SH   SOLE 48,004 0 0
CITIGROUP INC COM NEW 172967424 5,708 121,185 SH   SOLE 121,185 0 0
CITRIX SYS INC COM 177376100 380 6,081 SH   SOLE 6,081 0 0
CLOROX CO DEL COM 189054109 17,725 193,931 SH   SOLE 193,931 0 0
CME GROUP INC COM 12572Q105 17,266 243,361 SH   SOLE 243,361 0 0
CMS ENERGY CORP COM 125896100 370 11,888 SH   SOLE 11,888 0 0
COACH INC COM 189754104 277 8,116 SH   SOLE 8,116 0 0
COCA COLA CO COM 191216100 22,765 537,420 SH   SOLE 537,420 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 378 7,909 SH   SOLE 7,909 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,015 20,756 SH   SOLE 20,756 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,841 115,993 SH   SOLE 115,993 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 237 21,100 SH   SOLE 21,100 0 0
COLGATE PALMOLIVE CO COM 194162103 18,709 274,402 SH   SOLE 274,402 0 0
COMCAST CORP NEW CL A 20030N101 4,986 92,889 SH   SOLE 92,889 0 0
COMERICA INC COM 200340107 291 5,802 SH   SOLE 5,802 0 0
COMPUTER SCIENCES CORP COM 205363104 317 5,010 SH   SOLE 5,010 0 0
CONAGRA FOODS INC COM 205887102 361 12,166 SH   SOLE 12,166 0 0
CONOCOPHILLIPS COM 20825C104 5,949 69,388 SH   SOLE 69,388 0 0
CONSOL ENERGY INC COM 20854P109 298 6,465 SH   SOLE 6,465 0 0
CONSOLIDATED EDISON INC COM 209115104 490 8,488 SH   SOLE 8,488 0 0
CONSTELLATION BRANDS INC CL A 21036P108 316 3,585 SH   SOLE 3,585 0 0
CORNING INC COM 219350105 899 40,967 SH   SOLE 40,967 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,925 16,713 SH   SOLE 16,713 0 0
COVIDIEN PLC SHS G2554F113 1,217 13,494 SH   SOLE 13,494 0 0
CROWN CASTLE INTL CORP COM 228227104 639 8,610 SH   SOLE 8,610 0 0
CSX CORP COM 126408103 926 30,043 SH   SOLE 30,043 0 0
CUMMINS INC COM 231021106 991 6,423 SH   SOLE 6,423 0 0
CVS CAREMARK CORPORATION COM 126650100 4,413 58,555 SH   SOLE 58,555 0 0
DANAHER CORP DEL COM 235851102 4,059 51,558 SH   SOLE 51,558 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 463 6,408 SH   SOLE 6,408 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 476 8,350 SH   SOLE 8,350 0 0
DEERE & CO COM 244199105 2,279 25,167 SH   SOLE 25,167 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 484 7,040 SH   SOLE 7,040 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 810 20,920 SH   SOLE 20,920 0 0
DENBURY RES INC COM NEW 247916208 192 10,412 SH   SOLE 10,412 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,037 1,700,000 PRN   SOLE 1,700,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 911 11,468 SH   SOLE 11,468 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,321 26,611 SH   SOLE 26,611 0 0
DIRECTV COM 25490A309 1,550 18,233 SH   SOLE 18,233 0 0
DISCOVER FINL SVCS COM 254709108 879 14,177 SH   SOLE 14,177 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 511 6,879 SH   SOLE 6,879 0 0
DISNEY WALT CO COM DISNEY 254687106 5,083 59,282 SH   SOLE 59,282 0 0
DOLLAR GEN CORP NEW COM 256677105 430 7,500 SH   SOLE 7,500 0 0
DOLLAR TREE INC COM 256746108 289 5,305 SH   SOLE 5,305 0 0
DOMINION RES INC VA NEW COM 25746U109 1,353 18,924 SH   SOLE 18,924 0 0
DOVER CORP COM 260003108 473 5,203 SH   SOLE 5,203 0 0
DOW CHEM CO COM 260543103 2,281 44,333 SH   SOLE 44,333 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 386 6,596 SH   SOLE 6,596 0 0
DTE ENERGY CO COM 233331107 435 5,590 SH   SOLE 5,590 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,660 269,872 SH   SOLE 269,872 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,655 22,306 SH   SOLE 22,306 0 0
E M C CORP MASS COM 268648102 2,221 84,332 SH   SOLE 84,332 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 269 12,667 SH   SOLE 12,667 0 0
EASTMAN CHEM CO COM 277432100 396 4,530 SH   SOLE 4,530 0 0
EATON CORP PLC SHS G29183103 1,041 13,493 SH   SOLE 13,493 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 656 42,079 SH   SOLE 42,079 0 0
EBAY INC COM 278642103 2,000 39,956 SH   SOLE 39,956 0 0
ECOLAB INC COM 278865100 865 7,766 SH   SOLE 7,766 0 0
EDISON INTL COM 281020107 546 9,397 SH   SOLE 9,397 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 235 2,743 SH   SOLE 2,743 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 615 16,969 SH   SOLE 16,969 0 0
ELECTRONIC ARTS INC COM 285512109 321 8,961 SH   SOLE 8,961 0 0
EMERSON ELEC CO COM 291011104 20,830 313,898 SH   SOLE 313,898 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 929 25,161 SH   SOLE 25,161 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,492 42,277 SH   SOLE 42,277 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,674 28,872 SH   SOLE 28,872 0 0
ENSCO PLC SHS CLASS A G3157S106 3,942 70,940 SH   SOLE 70,940 0 0
ENTERGY CORP NEW COM 29364G103 570 6,942 SH   SOLE 6,942 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,341 42,671 SH   SOLE 42,671 0 0
EOG RES INC COM 26875P101 1,876 16,052 SH   SOLE 16,052 0 0
EQT CORP COM 26884L109 489 4,577 SH   SOLE 4,577 0 0
EQUIFAX INC COM 294429105 250 3,443 SH   SOLE 3,443 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 766 12,165 SH   SOLE 12,165 0 0
EXELON CORP COM 30161N101 1,397 38,291 SH   SOLE 38,291 0 0
EXPEDIA INC DEL COM NEW 30212P303 235 2,990 SH   SOLE 2,990 0 0
EXPEDITORS INTL WASH INC COM 302130109 252 5,701 SH   SOLE 5,701 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,080 30,001 SH   SOLE 30,001 0 0
EXXON MOBIL CORP COM 30231G102 32,852 326,297 SH   SOLE 326,297 0 0
F M C CORP COM NEW 302491303 283 3,980 SH   SOLE 3,980 0 0
F5 NETWORKS INC COM 315616102 268 2,408 SH   SOLE 2,408 0 0
FACEBOOK INC CL A 30303M102 2,773 41,210 SH   SOLE 41,210 0 0
FASTENAL CO COM 311900104 402 8,132 SH   SOLE 8,132 0 0
FEDEX CORP COM 31428X106 1,315 8,685 SH   SOLE 8,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 442 8,068 SH   SOLE 8,068 0 0
FIFTH THIRD BANCORP COM 316773100 847 39,654 SH   SOLE 39,654 0 0
FIRSTENERGY CORP COM 337932107 844 24,295 SH   SOLE 24,295 0 0
FISERV INC COM 337738108 561 9,294 SH   SOLE 9,294 0 0
FLOWSERVE CORP COM 34354P105 342 4,596 SH   SOLE 4,596 0 0
FLUOR CORP NEW COM 343412102 374 4,860 SH   SOLE 4,860 0 0
FMC TECHNOLOGIES INC COM 30249U101 433 7,084 SH   SOLE 7,084 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,990 115,443 SH   SOLE 115,443 0 0
FOREST LABS INC COM 345838106 698 7,053 SH   SOLE 7,053 0 0
FRANKLIN RES INC COM 354613101 706 12,205 SH   SOLE 12,205 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,144 31,330 SH   SOLE 31,330 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 170 29,039 SH   SOLE 29,039 0 0
GANNETT INC COM 364730101 352 11,248 SH   SOLE 11,248 0 0
GAP INC DEL COM 364760108 350 8,431 SH   SOLE 8,431 0 0
GENERAL DYNAMICS CORP COM 369550108 18,022 154,627 SH   SOLE 154,627 0 0
GENERAL ELECTRIC CO COM 369604103 9,803 373,027 SH   SOLE 373,027 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 309 13,133 SH   SOLE 13,133 0 0
GENERAL MLS INC COM 370334104 17,227 327,892 SH   SOLE 327,892 0 0
GENERAL MTRS CO COM 37045V100 1,104 30,420 SH   SOLE 30,420 0 0
GENUINE PARTS CO COM 372460105 404 4,604 SH   SOLE 4,604 0 0
GENWORTH FINL INC COM CL A 37247D106 342 19,661 SH   SOLE 19,661 0 0
GILEAD SCIENCES INC COM 375558103 3,791 45,726 SH   SOLE 45,726 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 7,008 7,000,000 PRN   SOLE 7,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,462 20,675 SH   SOLE 20,675 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 403 14,514 SH   SOLE 14,514 0 0
GOOGLE INC CL A 38259P508 5,716 9,777 SH   SOLE 9,777 0 0
GOOGLE INC CL C 38259P706 5,625 9,777 SH   SOLE 9,777 0 0
GRAHAM HLDGS CO COM 384637104 292 406 SH   SOLE 406 0 0
GRAINGER W W INC COM 384802104 529 2,079 SH   SOLE 2,079 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,399 89,286 SH   SOLE 89,286 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 716 32,487 SH   SOLE 32,487 0 0
HALLIBURTON CO COM 406216101 1,788 25,173 SH   SOLE 25,173 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 467 22,300 SH   SOLE 22,300 0 0
HARLEY DAVIDSON INC COM 412822108 450 6,446 SH   SOLE 6,446 0 0
HARMAN INTL INDS INC COM 413086109 224 2,082 SH   SOLE 2,082 0 0
HARRIS CORP DEL COM 413875105 288 3,805 SH   SOLE 3,805 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 568 15,866 SH   SOLE 15,866 0 0
HCP INC COM 40414L109 1,345 32,506 SH   SOLE 32,506 0 0
HEALTH CARE REIT INC COM 42217K106 779 12,430 SH   SOLE 12,430 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,357 23,500 SH   SOLE 23,500 0 0
HELMERICH & PAYNE INC COM 423452101 367 3,158 SH   SOLE 3,158 0 0
HERSHEY CO COM 427866108 436 4,480 SH   SOLE 4,480 0 0
HESS CORP COM 42809H107 967 9,777 SH   SOLE 9,777 0 0
HEWLETT PACKARD CO COM 428236103 2,021 59,995 SH   SOLE 59,995 0 0
HOME DEPOT INC COM 437076102 21,516 265,767 SH   SOLE 265,767 0 0
HONEYWELL INTL INC COM 438516106 3,041 32,715 SH   SOLE 32,715 0 0
HOSPIRA INC COM 441060100 340 6,609 SH   SOLE 6,609 0 0
HOST HOTELS & RESORTS INC COM 44107P104 544 24,718 SH   SOLE 24,718 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,068 200,000 SH   SOLE 200,000 0 0
HUDSON CITY BANCORP COM 443683107 167 16,993 SH   SOLE 16,993 0 0
HUMANA INC COM 444859102 604 4,733 SH   SOLE 4,733 0 0
HUNTINGTON BANCSHARES INC COM 446150104 232 24,366 SH   SOLE 24,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,065 12,165 SH   SOLE 12,165 0 0
INGERSOLL-RAND PLC SHS G47791101 495 7,911 SH   SOLE 7,911 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,679 23,604 SH   SOLE 23,604 0 0
INTEL CORP COM 458140100 26,131 845,648 SH   SOLE 845,648 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3,486 2,800,000 PRN   SOLE 2,800,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,350 875,000 PRN   SOLE 875,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 663 3,512 SH   SOLE 3,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,654 130,489 SH   SOLE 130,489 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 277 2,655 SH   SOLE 2,655 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 441 27,704 SH   SOLE 27,704 0 0
INTERPUBLIC GROUP COS INC COM 460690100 240 12,326 SH   SOLE 12,326 0 0
INTL PAPER CO COM 460146103 797 15,789 SH   SOLE 15,789 0 0
INTUIT COM 461202103 804 9,988 SH   SOLE 9,988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 715 1,736 SH   SOLE 1,736 0 0
INVESCO LTD SHS G491BT108 477 12,645 SH   SOLE 12,645 0 0
IRON MTN INC COM 462846106 210 5,928 SH   SOLE 5,928 0 0
ISHARES CORE S&P MCP ETF 464287507 5,857 40,933 SH   SOLE 40,933 0 0
ISHARES CORE S&P SCP ETF 464287804 31,052 277,025 SH   SOLE 277,025 0 0
ISHARES CORE S&P500 ETF 464287200 29,514 149,815 SH   SOLE 149,815 0 0
ISHARES EAFE GRWTH ETF 464288885 761 10,507 SH   SOLE 10,507 0 0
ISHARES EAFE VALUE ETF 464288877 746 12,734 SH   SOLE 12,734 0 0
ISHARES IBOXX INV CP ETF 464287242 18,237 152,920 SH   SOLE 152,920 0 0
ISHARES MSCI BRIC INDX 464286657 4,439 115,266 SH   SOLE 115,266 0 0
ISHARES MSCI EAFE ETF 464287465 26,425 386,493 SH   SOLE 386,493 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,968 45,525 SH   SOLE 45,525 0 0
ISHARES RUS 1000 ETF 464287622 2,046 18,582 SH   SOLE 18,582 0 0
ISHARES RUS 2000 VAL ETF 464287630 3,089 29,919 SH   SOLE 29,919 0 0
ISHARES RUS MDCP VAL ETF 464287473 547 7,539 SH   SOLE 7,539 0 0
ISHARES RUS MID-CAP ETF 464287499 25,491 156,807 SH   SOLE 156,807 0 0
ISHARES RUSSELL 2000 ETF 464287655 16,873 142,020 SH   SOLE 142,020 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,132 10,759 SH   SOLE 10,759 0 0
ISHARES S&P 500 VAL ETF 464287408 822 9,103 SH   SOLE 9,103 0 0
ISHARES SP SMCP600GR ETF 464287887 1,891 15,652 SH   SOLE 15,652 0 0
ISHARES SP SMCP600VL ETF 464287879 1,776 15,390 SH   SOLE 15,390 0 0
ISHARES U.S. PFD STK ETF 464288687 28 700 SH   SOLE 700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 225 4,218 SH   SOLE 4,218 0 0
JANUS CAP GROUP INC COM 47102X105 23 1,832 SH   SOLE 1,832 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1,630 1,625,000 PRN   SOLE 1,625,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5,338 5,000,000 PRN   SOLE 5,000,000 0 0
JOHNSON & JOHNSON COM 478160104 28,764 274,940 SH   SOLE 274,940 0 0
JOHNSON CTLS INC COM 478366107 1,542 30,886 SH   SOLE 30,886 0 0
JPMORGAN CHASE & CO COM 46625H100 8,866 153,876 SH   SOLE 153,876 0 0
JUNIPER NETWORKS INC COM 48203R104 353 14,377 SH   SOLE 14,377 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 267 2,484 SH   SOLE 2,484 0 0
KELLOGG CO COM 487836108 495 7,529 SH   SOLE 7,529 0 0
KEURIG GREEN MTN INC COM 49271M100 241 1,938 SH   SOLE 1,938 0 0
KEYCORP NEW COM 493267108 1,867 130,317 SH   SOLE 130,317 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,442 11,000 SH   SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 17,936 161,270 SH   SOLE 161,270 0 0
KIMCO RLTY CORP COM 49446R109 412 17,916 SH   SOLE 17,916 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,900 35,281 SH   SOLE 35,281 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1,730 SH   SOLE 1,730 0 0
KINDER MORGAN INC DEL COM 49456B101 2,432 67,063 SH   SOLE 67,063 0 0
KLA-TENCOR CORP COM 482480100 424 5,842 SH   SOLE 5,842 0 0
KOHLS CORP COM 500255104 425 8,070 SH   SOLE 8,070 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18,267 304,696 SH   SOLE 304,696 0 0
KROGER CO COM 501044101 764 15,465 SH   SOLE 15,465 0 0
L BRANDS INC COM 501797104 421 7,183 SH   SOLE 7,183 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 408 3,381 SH   SOLE 3,381 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 2,811 SH   SOLE 2,811 0 0
LAM RESEARCH CORP COM 512807108 293 4,329 SH   SOLE 4,329 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 498 400,000 PRN   SOLE 400,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,075 800,000 PRN   SOLE 800,000 0 0
LAUDER ESTEE COS INC CL A 518439104 556 7,486 SH   SOLE 7,486 0 0
LENNAR CORP CL A 526057104 202 4,813 SH   SOLE 4,813 0 0
LEUCADIA NATL CORP COM 527288104 240 9,150 SH   SOLE 9,150 0 0
LILLY ELI & CO COM 532457108 19,401 312,067 SH   SOLE 312,067 0 0
LINCOLN NATL CORP IND COM 534187109 400 7,767 SH   SOLE 7,767 0 0
LINEAR TECHNOLOGY CORP COM 535678106 395 8,384 SH   SOLE 8,384 0 0
LOCKHEED MARTIN CORP COM 539830109 18,067 112,408 SH   SOLE 112,408 0 0
LOEWS CORP COM 540424108 346 7,862 SH   SOLE 7,862 0 0
LORILLARD INC COM 544147101 471 7,721 SH   SOLE 7,721 0 0
LOWES COS INC COM 548661107 1,528 31,831 SH   SOLE 31,831 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,066 10,920 SH   SOLE 10,920 0 0
M & T BK CORP COM 55261F104 487 3,924 SH   SOLE 3,924 0 0
MACERICH CO COM 554382101 217 3,250 SH   SOLE 3,250 0 0
MACYS INC COM 55616P104 638 10,996 SH   SOLE 10,996 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,481 17,627 SH   SOLE 17,627 0 0
MARATHON OIL CORP COM 565849106 810 20,302 SH   SOLE 20,302 0 0
MARATHON PETE CORP COM 56585A102 716 9,165 SH   SOLE 9,165 0 0
MARRIOTT INTL INC NEW CL A 571903202 438 6,828 SH   SOLE 6,828 0 0
MARSH & MCLENNAN COS INC COM 571748102 825 15,919 SH   SOLE 15,919 0 0
MASCO CORP COM 574599106 234 10,531 SH   SOLE 10,531 0 0
MASTERCARD INC CL A 57636Q104 2,318 31,550 SH   SOLE 31,550 0 0
MATTEL INC COM 577081102 17,271 443,187 SH   SOLE 443,187 0 0
MCCORMICK & CO INC COM NON VTG 579780206 272 3,803 SH   SOLE 3,803 0 0
MCDONALDS CORP COM 580135101 20,903 207,499 SH   SOLE 207,499 0 0
MCGRAW HILL FINL INC COM 580645109 833 10,027 SH   SOLE 10,027 0 0
MCKESSON CORP COM 58155Q103 1,578 8,472 SH   SOLE 8,472 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 889 9,537 SH   SOLE 9,537 0 0
MEADWESTVACO CORP COM 583334107 212 4,799 SH   SOLE 4,799 0 0
MEDTRONIC INC COM 585055106 1,894 29,702 SH   SOLE 29,702 0 0
MERCK & CO INC NEW COM 58933Y105 25,696 444,180 SH   SOLE 444,180 0 0
METLIFE INC COM 59156R108 6,534 117,602 SH   SOLE 117,602 0 0
METLIFE INC UNIT 99/99/9999 59156R116 6,405 200,400 SH   SOLE 200,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 375 4,229 SH   SOLE 4,229 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 271 5,555 SH   SOLE 5,555 0 0
MICRON TECHNOLOGY INC COM 595112103 1,140 34,594 SH   SOLE 34,594 0 0
MICROSOFT CORP COM 594918104 28,534 684,273 SH   SOLE 684,273 0 0
MOHAWK INDS INC COM 608190104 234 1,693 SH   SOLE 1,693 0 0
MOLSON COORS BREWING CO CL B 60871R209 248 3,341 SH   SOLE 3,341 0 0
MOLYCORP INC DEL COM 608753109 77 30,000 SH   SOLE 30,000 0 0
MONDELEZ INTL INC CL A 609207105 2,191 58,251 SH   SOLE 58,251 0 0
MONSANTO CO NEW COM 61166W101 3,603 28,888 SH   SOLE 28,888 0 0
MONSTER BEVERAGE CORP COM 611740101 286 4,030 SH   SOLE 4,030 0 0
MOODYS CORP COM 615369105 479 5,463 SH   SOLE 5,463 0 0
MORGAN STANLEY COM NEW 617446448 1,333 41,227 SH   SOLE 41,227 0 0
MOSAIC CO NEW COM 61945C103 416 8,403 SH   SOLE 8,403 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 599 8,999 SH   SOLE 8,999 0 0
MURPHY OIL CORP COM 626717102 336 5,049 SH   SOLE 5,049 0 0
MYLAN INC COM 628530107 576 11,181 SH   SOLE 11,181 0 0
NABORS INDUSTRIES LTD SHS G6359F103 225 7,664 SH   SOLE 7,664 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,044 12,676 SH   SOLE 12,676 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,254 200,000 SH   SOLE 200,000 0 0
NAVIENT CORP COM 63938C108 224 12,621 SH   SOLE 12,621 0 0
NETAPP INC COM 64110D104 361 9,898 SH   SOLE 9,898 0 0
NETFLIX INC COM 64110L106 848 1,925 SH   SOLE 1,925 0 0
NEWELL RUBBERMAID INC COM 651229106 250 8,056 SH   SOLE 8,056 0 0
NEWMONT MINING CORP COM 651639106 366 14,401 SH   SOLE 14,401 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,150 2,975,000 PRN   SOLE 2,975,000 0 0
NEWS CORP NEW CL A 65249B109 264 14,737 SH   SOLE 14,737 0 0
NEXTERA ENERGY INC COM 65339F101 6,137 59,881 SH   SOLE 59,881 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 9,417 165,000 SH   SOLE 165,000 0 0
NIELSEN N V COM N63218106 339 7,001 SH   SOLE 7,001 0 0
NIKE INC CL B 654106103 2,723 35,116 SH   SOLE 35,116 0 0
NISOURCE INC COM 65473P105 343 8,726 SH   SOLE 8,726 0 0
NOBLE CORP PLC SHS USD G65431101 241 7,194 SH   SOLE 7,194 0 0
NOBLE ENERGY INC COM 655044105 822 10,608 SH   SOLE 10,608 0 0
NORDSTROM INC COM 655664100 293 4,314 SH   SOLE 4,314 0 0
NORFOLK SOUTHERN CORP COM 655844108 976 9,475 SH   SOLE 9,475 0 0
NORTHEAST UTILS COM 664397106 413 8,734 SH   SOLE 8,734 0 0
NORTHERN TR CORP COM 665859104 500 7,793 SH   SOLE 7,793 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,020 8,528 SH   SOLE 8,528 0 0
NORTHWESTERN CORP COM NEW 668074305 4,624 88,597 SH   SOLE 88,597 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,407 1,200,000 PRN   SOLE 1,200,000 0 0
NRG ENERGY INC COM NEW 629377508 969 26,041 SH   SOLE 26,041 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,055 1,050,000 PRN   SOLE 1,050,000 0 0
NUCOR CORP COM 670346105 16,875 342,642 SH   SOLE 342,642 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,039 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 282 20,000 SH   SOLE 20,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 327 33,900 SH   SOLE 33,900 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 90 10,000 SH   SOLE 10,000 0 0
NVIDIA CORP COM 67066G104 358 19,332 SH   SOLE 19,332 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 507 3,367 SH   SOLE 3,367 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,173 196,565 SH   SOLE 196,565 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,048 2,450,000 PRN   SOLE 2,450,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,276 1,125,000 PRN   SOLE 1,125,000 0 0
OMNICOM GROUP INC COM 681919106 17,318 243,161 SH   SOLE 243,161 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,234 1,050,000 PRN   SOLE 1,050,000 0 0
ONEOK INC NEW COM 682680103 416 6,116 SH   SOLE 6,116 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,123 19,158 SH   SOLE 19,158 0 0
ORACLE CORP COM 68389X105 4,635 114,356 SH   SOLE 114,356 0 0
PACCAR INC COM 693718108 790 12,581 SH   SOLE 12,581 0 0
PALL CORP COM 696429307 281 3,294 SH   SOLE 3,294 0 0
PARKER HANNIFIN CORP COM 701094104 1,329 10,573 SH   SOLE 10,573 0 0
PAYCHEX INC COM 704326107 451 10,853 SH   SOLE 10,853 0 0
PENTAIR PLC SHS G7S00T104 404 5,600 SH   SOLE 5,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 174 11,455 SH   SOLE 11,455 0 0
PEPSICO INC COM 713448108 23,193 259,599 SH   SOLE 259,599 0 0
PERRIGO CO PLC SHS G97822103 487 3,340 SH   SOLE 3,340 0 0
PFIZER INC COM 717081103 26,446 891,022 SH   SOLE 891,022 0 0
PG&E CORP COM 69331C108 614 12,783 SH   SOLE 12,783 0 0
PHILIP MORRIS INTL INC COM 718172109 18,713 221,949 SH   SOLE 221,949 0 0
PHILLIPS 66 COM 718546104 2,090 25,989 SH   SOLE 25,989 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,000 90,399 SH   SOLE 90,399 0 0
PIONEER NAT RES CO COM 723787107 975 4,243 SH   SOLE 4,243 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,698 28,275 SH   SOLE 28,275 0 0
PLUM CREEK TIMBER CO INC COM 729251108 323 7,155 SH   SOLE 7,155 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,396 15,681 SH   SOLE 15,681 0 0
POPULAR INC COM NEW 733174700 1,866 54,600 SH   SOLE 54,600 0 0
POTASH CORP SASK INC COM 73755L107 2,179 57,400 SH   SOLE 57,400 0 0
PPG INDS INC COM 693506107 1,816 8,641 SH   SOLE 8,641 0 0
PPL CORP COM 69351T106 738 20,771 SH   SOLE 20,771 0 0
PRAXAIR INC COM 74005P104 1,345 10,126 SH   SOLE 10,126 0 0
PRECISION CASTPARTS CORP COM 740189105 1,168 4,626 SH   SOLE 4,626 0 0
PRICE T ROWE GROUP INC COM 74144T108 653 7,733 SH   SOLE 7,733 0 0
PRICELINE GRP INC COM NEW 741503403 2,033 1,690 SH   SOLE 1,690 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,990 1,400,000 PRN   SOLE 1,400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,962 1,650,000 PRN   SOLE 1,650,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 415 8,212 SH   SOLE 8,212 0 0
PROCTER & GAMBLE CO COM 742718109 25,128 319,732 SH   SOLE 319,732 0 0
PROGRESSIVE CORP OHIO COM 743315103 415 16,357 SH   SOLE 16,357 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,961 1,750,000 PRN   SOLE 1,750,000 0 0
PROLOGIS INC COM 74340W103 665 16,175 SH   SOLE 16,175 0 0
PRUDENTIAL FINL INC COM 744320102 1,227 13,819 SH   SOLE 13,819 0 0
PUBLIC STORAGE COM 74460D109 3,018 17,612 SH   SOLE 17,612 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 14,721 SH   SOLE 14,721 0 0
PVH CORP COM 693656100 226 1,938 SH   SOLE 1,938 0 0
QUALCOMM INC COM 747525103 5,071 64,026 SH   SOLE 64,026 0 0
QUANTA SVCS INC COM 74762E102 218 6,314 SH   SOLE 6,314 0 0
QUEST DIAGNOSTICS INC COM 74834L100 646 11,013 SH   SOLE 11,013 0 0
RALPH LAUREN CORP CL A 751212101 320 1,989 SH   SOLE 1,989 0 0
RANGE RES CORP COM 75281A109 426 4,898 SH   SOLE 4,898 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2,640 1,750,000 PRN   SOLE 1,750,000 0 0
RAYTHEON CO COM NEW 755111507 17,918 194,228 SH   SOLE 194,228 0 0
RED HAT INC COM 756577102 304 5,509 SH   SOLE 5,509 0 0
REGENERON PHARMACEUTICALS COM 75886F107 568 2,010 SH   SOLE 2,010 0 0
REGIONS FINL CORP NEW COM 7591EP100 428 40,310 SH   SOLE 40,310 0 0
REPUBLIC SVCS INC COM 760759100 365 9,611 SH   SOLE 9,611 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,490 88,796 SH   SOLE 88,796 0 0
REYNOLDS AMERICAN INC COM 761713106 592 9,817 SH   SOLE 9,817 0 0
ROCKWELL AUTOMATION INC COM 773903109 613 4,895 SH   SOLE 4,895 0 0
ROCKWELL COLLINS INC COM 774341101 371 4,743 SH   SOLE 4,743 0 0
ROPER INDS INC NEW COM 776696106 452 3,098 SH   SOLE 3,098 0 0
ROSS STORES INC COM 778296103 434 6,566 SH   SOLE 6,566 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,215 2,600,000 PRN   SOLE 2,600,000 0 0
SAFEWAY INC COM NEW 786514208 248 7,219 SH   SOLE 7,219 0 0
SALESFORCE COM INC COM 79466L302 937 16,138 SH   SOLE 16,138 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,631 1,425,000 PRN   SOLE 1,425,000 0 0
SANDISK CORP COM 80004C101 705 6,748 SH   SOLE 6,748 0 0
SCANA CORP NEW COM 80589M102 209 3,890 SH   SOLE 3,890 0 0
SCHLUMBERGER LTD COM 806857108 5,442 46,138 SH   SOLE 46,138 0 0
SCHWAB CHARLES CORP NEW COM 808513105 898 33,356 SH   SOLE 33,356 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 262 3,228 SH   SOLE 3,228 0 0
SEACOR HOLDINGS INC COM 811904101 50 602 SH   SOLE 602 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 806 700,000 PRN   SOLE 700,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 465 8,190 SH   SOLE 8,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301 6,800 SH   SOLE 6,800 0 0
SEMPRA ENERGY COM 816851109 705 6,731 SH   SOLE 6,731 0 0
SHERWIN WILLIAMS CO COM 824348106 575 2,777 SH   SOLE 2,777 0 0
SIGMA ALDRICH CORP COM 826552101 354 3,490 SH   SOLE 3,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,884 11,331 SH   SOLE 11,331 0 0
SMUCKER J M CO COM NEW 832696405 350 3,282 SH   SOLE 3,282 0 0
SNAP ON INC COM 833034101 215 1,817 SH   SOLE 1,817 0 0
SOUTHERN CO COM 842587107 1,172 25,831 SH   SOLE 25,831 0 0
SOUTHWEST AIRLS CO COM 844741108 558 20,790 SH   SOLE 20,790 0 0
SOUTHWESTERN ENERGY CO COM 845467109 459 10,093 SH   SOLE 10,093 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 307 2,400 SH   SOLE 2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,133 210,165 SH   SOLE 210,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,891 118,555 SH   SOLE 118,555 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,034 52,665 SH   SOLE 52,665 0 0
SPECTRA ENERGY CORP COM 847560109 826 19,455 SH   SOLE 19,455 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,197 22,436 SH   SOLE 22,436 0 0
ST JUDE MED INC COM 790849103 595 8,593 SH   SOLE 8,593 0 0
STANLEY BLACK & DECKER INC COM 854502101 415 4,722 SH   SOLE 4,722 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3,422 26,000 SH   SOLE 26,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 2,852 25,010 SH   SOLE 25,010 0 0
STAPLES INC COM 855030102 552 50,886 SH   SOLE 50,886 0 0
STARBUCKS CORP COM 855244109 2,447 31,628 SH   SOLE 31,628 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 464 5,735 SH   SOLE 5,735 0 0
STATE STR CORP COM 857477103 880 13,088 SH   SOLE 13,088 0 0
STERICYCLE INC COM 858912108 327 2,762 SH   SOLE 2,762 0 0
STRYKER CORP COM 863667101 1,437 17,047 SH   SOLE 17,047 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 760 16,142 SH   SOLE 16,142 0 0
SUNTRUST BKS INC COM 867914103 723 18,059 SH   SOLE 18,059 0 0
SUPERVALU INC COM 868536103 128 15,559 SH   SOLE 15,559 0 0
SYMANTEC CORP COM 871503108 468 20,446 SH   SOLE 20,446 0 0
SYSCO CORP COM 871829107 17,547 468,550 SH   SOLE 468,550 0 0
TARGET CORP COM 87612E106 18,318 316,093 SH   SOLE 316,093 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 249 4,824 SH   SOLE 4,824 0 0
TE CONNECTIVITY LTD REG SHS H84989104 645 10,430 SH   SOLE 10,430 0 0
TESORO CORP COM 881609101 216 3,680 SH   SOLE 3,680 0 0
TEXAS INSTRS INC COM 882508104 20,221 423,130 SH   SOLE 423,130 0 0
TEXTRON INC COM 883203101 304 7,929 SH   SOLE 7,929 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,542 13,068 SH   SOLE 13,068 0 0
TIFFANY & CO NEW COM 886547108 355 3,537 SH   SOLE 3,537 0 0
TIME WARNER CABLE INC COM 88732J207 1,369 9,293 SH   SOLE 9,293 0 0
TIME WARNER INC COM NEW 887317303 2,103 29,939 SH   SOLE 29,939 0 0
TJX COS INC NEW COM 872540109 1,365 25,674 SH   SOLE 25,674 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,539 1,450,000 PRN   SOLE 1,450,000 0 0
TORCHMARK CORP COM 891027104 235 2,867 SH   SOLE 2,867 0 0
TRANSOCEAN LTD REG SHS H8817H100 377 8,370 SH   SOLE 8,370 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,512 16,070 SH   SOLE 16,070 0 0
TRIPADVISOR INC COM 896945201 361 3,320 SH   SOLE 3,320 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,067 58,817 SH   SOLE 58,817 0 0
TYCO INTERNATIONAL LTD SHS H89128104 616 13,519 SH   SOLE 13,519 0 0
TYSON FOODS INC CL A 902494103 296 7,882 SH   SOLE 7,882 0 0
UNION PAC CORP COM 907818108 4,480 44,910 SH   SOLE 44,910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,084 195,636 SH   SOLE 195,636 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,387 185,253 SH   SOLE 185,253 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,868 43,990 SH   SOLE 43,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,426 41,905 SH   SOLE 41,905 0 0
UNUM GROUP COM 91529Y106 293 8,420 SH   SOLE 8,420 0 0
US BANCORP DEL COM NEW 902973304 3,565 82,293 SH   SOLE 82,293 0 0
V F CORP COM 918204108 681 10,802 SH   SOLE 10,802 0 0
VALE S A ADR REPSTG PFD 91912E204 3,522 295,982 SH   SOLE 295,982 0 0
VALERO ENERGY CORP NEW COM 91913Y100 789 15,740 SH   SOLE 15,740 0 0
VARIAN MED SYS INC COM 92220P105 307 3,691 SH   SOLE 3,691 0 0
VENTAS INC COM 92276F100 574 8,955 SH   SOLE 8,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,227 515,582 SH   SOLE 515,582 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 546 5,770 SH   SOLE 5,770 0 0
VIACOM INC NEW CL B 92553P201 1,379 15,897 SH   SOLE 15,897 0 0
VISA INC COM CL A 92826C839 3,183 15,105 SH   SOLE 15,105 0 0
VORNADO RLTY TR SH BEN INT 929042109 644 6,030 SH   SOLE 6,030 0 0
VULCAN MATLS CO COM 929160109 257 4,039 SH   SOLE 4,039 0 0
WALGREEN CO COM 931422109 1,921 25,917 SH   SOLE 25,917 0 0
WAL-MART STORES INC COM 931142103 21,310 283,873 SH   SOLE 283,873 0 0
WASTE MGMT INC DEL COM 94106L109 694 15,519 SH   SOLE 15,519 0 0
WATERS CORP COM 941848103 270 2,588 SH   SOLE 2,588 0 0
WELLPOINT INC COM 94973V107 2,387 22,186 SH   SOLE 22,186 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,373 2,200,000 PRN   SOLE 2,200,000 0 0
WELLS FARGO & CO NEW COM 949746101 9,149 174,073 SH   SOLE 174,073 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,760 1,450 SH   SOLE 1,450 0 0
WESTERN DIGITAL CORP COM 958102105 694 7,514 SH   SOLE 7,514 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 715 9,346 SH   SOLE 9,346 0 0
WESTERN UN CO COM 959802109 278 16,009 SH   SOLE 16,009 0 0
WEYERHAEUSER CO COM 962166104 552 16,668 SH   SOLE 16,668 0 0
WHIRLPOOL CORP COM 963320106 698 5,016 SH   SOLE 5,016 0 0
WHITEWAVE FOODS CO COM CL A 966244105 280 8,658 SH   SOLE 8,658 0 0
WHOLE FOODS MKT INC COM 966837106 409 10,590 SH   SOLE 10,590 0 0
WILLIAMS COS INC DEL COM 969457100 1,143 19,631 SH   SOLE 19,631 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,847 34,014 SH   SOLE 34,014 0 0
WINDSTREAM HLDGS INC COM 97382A101 168 16,873 SH   SOLE 16,873 0 0
WISCONSIN ENERGY CORP COM 976657106 283 6,038 SH   SOLE 6,038 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 309 4,083 SH   SOLE 4,083 0 0
WYNN RESORTS LTD COM 983134107 521 2,508 SH   SOLE 2,508 0 0
XCEL ENERGY INC COM 98389B100 460 14,287 SH   SOLE 14,287 0 0
XEROX CORP COM 984121103 648 52,068 SH   SOLE 52,068 0 0
XILINX INC COM 983919101 433 9,159 SH   SOLE 9,159 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,976 1,800,000 PRN   SOLE 1,800,000 0 0
XL GROUP PLC SHS G98290102 269 8,217 SH   SOLE 8,217 0 0
XYLEM INC COM 98419M100 240 6,148 SH   SOLE 6,148 0 0
YAHOO INC COM 984332106 1,022 29,084 SH   SOLE 29,084 0 0
YUM BRANDS INC COM 988498101 3,051 37,575 SH   SOLE 37,575 0 0
ZIMMER HLDGS INC COM 98956P102 536 5,156 SH   SOLE 5,156 0 0
ZOETIS INC CL A 98978V103 394 12,198 SH   SOLE 12,198 0 0