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 4,029 28,727 SH   SOLE 28,727 0 0
ABBOTT LABS COM 002824100 17,082 445,659 SH   SOLE 445,659 0 0
ABBVIE INC COM 00287Y109 19,455 368,399 SH   SOLE 368,399 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,361 16,550 SH   SOLE 16,550 0 0
ACE LTD SHS H0023R105 1,067 10,310 SH   SOLE 10,310 0 0
ACTAVIS PLC SHS G0083B108 720 4,285 SH   SOLE 4,285 0 0
ADOBE SYS INC COM 00724F101 860 14,357 SH   SOLE 14,357 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 11,877 SH   SOLE 11,877 0 0
AES CORP COM 00130H105 245 16,871 SH   SOLE 16,871 0 0
AETNA INC NEW COM 00817Y108 774 11,290 SH   SOLE 11,290 0 0
AFLAC INC COM 001055102 1,333 19,958 SH   SOLE 19,958 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 673 11,776 SH   SOLE 11,776 0 0
AIR PRODS & CHEMS INC COM 009158106 1,358 12,151 SH   SOLE 12,151 0 0
AIRGAS INC COM 009363102 257 2,295 SH   SOLE 2,295 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,443 850,000 PRN   SOLE 850,000 0 0
AK STL HLDG CORP COM 001547108 85 10,350 SH   SOLE 10,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 241 5,114 SH   SOLE 5,114 0 0
ALCOA INC COM 013817101 372 35,017 SH   SOLE 35,017 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 688 5,170 SH   SOLE 5,170 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 2,738 SH   SOLE 2,738 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1,498 1,450,000 PRN   SOLE 1,450,000 0 0
ALLERGAN INC COM 018490102 1,208 10,879 SH   SOLE 10,879 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1,121 700,000 PRN   SOLE 700,000 0 0
ALLSTATE CORP COM 020002101 762 13,980 SH   SOLE 13,980 0 0
ALTERA CORP COM 021441100 348 10,709 SH   SOLE 10,709 0 0
ALTRIA GROUP INC COM 02209S103 14,398 375,042 SH   SOLE 375,042 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,826 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 4,420 11,084 SH   SOLE 11,084 0 0
AMEREN CORP COM 023608102 250 6,905 SH   SOLE 6,905 0 0
AMERICAN ELEC PWR INC COM 025537101 663 14,188 SH   SOLE 14,188 0 0
AMERICAN EXPRESS CO COM 025816109 3,908 43,071 SH   SOLE 43,071 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 1,920 37,615 SH   SOLE 37,615 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,113 13,947 SH   SOLE 13,947 0 0
AMERIPRISE FINL INC COM 03076C106 1,088 9,455 SH   SOLE 9,455 0 0
AMERISOURCEBERGEN CORP COM 03073E105 482 6,850 SH   SOLE 6,850 0 0
AMGEN INC COM 031162100 2,942 25,772 SH   SOLE 25,772 0 0
AMPHENOL CORP NEW CL A 032095101 514 5,768 SH   SOLE 5,768 0 0
ANADARKO PETE CORP COM 032511107 1,878 23,671 SH   SOLE 23,671 0 0
ANALOG DEVICES INC COM 032654105 15,879 311,773 SH   SOLE 311,773 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,926 164,308 SH   SOLE 164,308 0 0
ANIXTER INTL INC COM 035290105 244 2,712 SH   SOLE 2,712 0 0
ANNALY CAP MGMT INC COM 035710409 469 47,071 SH   SOLE 47,071 0 0
AON PLC SHS CL A G0408V102 1,023 12,193 SH   SOLE 12,193 0 0
APACHE CORP COM 037411105 15,300 178,027 SH   SOLE 178,027 0 0
APPLE INC COM 037833100 25,369 45,213 SH   SOLE 45,213 0 0
APPLIED MATLS INC COM 038222105 961 54,325 SH   SOLE 54,325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,194 119,672 SH   SOLE 119,672 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 22,115 21,050,000 PRN   SOLE 21,050,000 0 0
AT&T INC COM 00206R102 22,186 630,994 SH   SOLE 630,994 0 0
AUTODESK INC COM 052769106 325 6,466 SH   SOLE 6,466 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,443 203,477 SH   SOLE 203,477 0 0
AUTOZONE INC COM 053332102 882 1,846 SH   SOLE 1,846 0 0
AVALONBAY CMNTYS INC COM 053484101 603 5,101 SH   SOLE 5,101 0 0
AVON PRODS INC COM 054303102 324 18,819 SH   SOLE 18,819 0 0
BAKER HUGHES INC COM 057224107 700 12,670 SH   SOLE 12,670 0 0
BALL CORP COM 058498106 238 4,614 SH   SOLE 4,614 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,502 42,990 SH   SOLE 42,990 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,379 1,300 SH   SOLE 1,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,891 378,379 SH   SOLE 378,379 0 0
BARD C R INC COM 067383109 429 3,202 SH   SOLE 3,202 0 0
BARNES GROUP INC COM 067806109 48 1,241 SH   SOLE 1,241 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 949 700,000 PRN   SOLE 700,000 0 0
BAXTER INTL INC COM 071813109 16,402 235,837 SH   SOLE 235,837 0 0
BB&T CORP COM 054937107 892 23,903 SH   SOLE 23,903 0 0
BEAM INC COM 073730103 286 4,202 SH   SOLE 4,202 0 0
BECTON DICKINSON & CO COM 075887109 777 7,034 SH   SOLE 7,034 0 0
BED BATH & BEYOND INC COM 075896100 666 8,289 SH   SOLE 8,289 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 356 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,387 53,869 SH   SOLE 53,869 0 0
BEST BUY INC COM 086516101 551 13,817 SH   SOLE 13,817 0 0
BIOGEN IDEC INC COM 09062X103 2,500 8,936 SH   SOLE 8,936 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 650 33,958 SH   SOLE 33,958 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,073 261,046 SH   SOLE 261,046 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,142 81,772 SH   SOLE 81,772 0 0
BLACKROCK INC COM 09247X101 1,133 3,580 SH   SOLE 3,580 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 212 16,700 SH   SOLE 16,700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 347 38,943 SH   SOLE 38,943 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 177 14,000 SH   SOLE 14,000 0 0
BLOCK H & R INC COM 093671105 227 7,800 SH   SOLE 7,800 0 0
BOEING CO COM 097023105 3,546 25,980 SH   SOLE 25,980 0 0
BORGWARNER INC COM 099724106 354 6,330 SH   SOLE 6,330 0 0
BOSTON PROPERTIES INC COM 101121101 538 5,356 SH   SOLE 5,356 0 0
BOSTON SCIENTIFIC CORP COM 101137107 485 40,322 SH   SOLE 40,322 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,974 74,766 SH   SOLE 74,766 0 0
BRISTOW GROUP INC COM 110394103 71 947 SH   SOLE 947 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 860 700,000 PRN   SOLE 700,000 0 0
BROADCOM CORP CL A 111320107 513 17,290 SH   SOLE 17,290 0 0
BROWN FORMAN CORP CL B 115637209 257 3,397 SH   SOLE 3,397 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 277 4,741 SH   SOLE 4,741 0 0
CA INC COM 12673P105 398 11,813 SH   SOLE 11,813 0 0
CABOT OIL & GAS CORP COM 127097103 1,028 26,514 SH   SOLE 26,514 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,123 194,990 SH   SOLE 194,990 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 435 7,302 SH   SOLE 7,302 0 0
CAMPBELL SOUP CO COM 134429109 222 5,127 SH   SOLE 5,127 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,434 18,719 SH   SOLE 18,719 0 0
CARDINAL HEALTH INC COM 14149Y108 669 10,010 SH   SOLE 10,010 0 0
CAREFUSION CORP COM 14170T101 247 6,195 SH   SOLE 6,195 0 0
CARMAX INC COM 143130102 309 6,569 SH   SOLE 6,569 0 0
CARNIVAL CORP PAIRED CTF 143658300 517 12,874 SH   SOLE 12,874 0 0
CATERPILLAR INC DEL COM 149123101 2,105 23,177 SH   SOLE 23,177 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 170 21,480 SH   SOLE 21,480 0 0
CBRE GROUP INC CL A 12504L109 218 8,303 SH   SOLE 8,303 0 0
CBS CORP NEW CL B 124857202 1,321 20,731 SH   SOLE 20,731 0 0
CELGENE CORP COM 151020104 2,158 12,770 SH   SOLE 12,770 0 0
CENTERPOINT ENERGY INC COM 15189T107 286 12,352 SH   SOLE 12,352 0 0
CENTURYLINK INC COM 156700106 651 20,445 SH   SOLE 20,445 0 0
CERNER CORP COM 156782104 487 8,734 SH   SOLE 8,734 0 0
CF INDS HLDGS INC COM 125269100 485 2,083 SH   SOLE 2,083 0 0
CHESAPEAKE ENERGY CORP COM 165167107 387 14,254 SH   SOLE 14,254 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 305 300,000 PRN   SOLE 300,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 789 750,000 PRN   SOLE 750,000 0 0
CHEVRON CORP NEW COM 166764100 24,030 192,376 SH   SOLE 192,376 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 613 1,150 SH   SOLE 1,150 0 0
CHUBB CORP COM 171232101 2,526 26,138 SH   SOLE 26,138 0 0
CIGNA CORPORATION COM 125509109 936 10,703 SH   SOLE 10,703 0 0
CINCINNATI FINL CORP COM 172062101 216 4,121 SH   SOLE 4,121 0 0
CISCO SYS INC COM 17275R102 3,617 161,121 SH   SOLE 161,121 0 0
CIT GROUP INC COM NEW 125581801 2,763 53,004 SH   SOLE 53,004 0 0
CITIGROUP INC COM NEW 172967424 5,195 99,690 SH   SOLE 99,690 0 0
CITRIX SYS INC COM 177376100 411 6,501 SH   SOLE 6,501 0 0
CLOROX CO DEL COM 189054109 442 4,762 SH   SOLE 4,762 0 0
CME GROUP INC COM 12572Q105 15,017 191,394 SH   SOLE 191,394 0 0
CMS ENERGY CORP COM 125896100 319 11,898 SH   SOLE 11,898 0 0
CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 1,382 700,000 PRN   SOLE 700,000 0 0
COACH INC COM 189754104 466 8,306 SH   SOLE 8,306 0 0
COCA COLA CO COM 191216100 20,782 503,086 SH   SOLE 503,086 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 327 7,419 SH   SOLE 7,419 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,056 10,453 SH   SOLE 10,453 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,250 109,215 SH   SOLE 109,215 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 105 11,100 SH   SOLE 11,100 0 0
COLGATE PALMOLIVE CO COM 194162103 16,705 256,173 SH   SOLE 256,173 0 0
COMCAST CORP NEW CL A 20030N101 4,860 93,519 SH   SOLE 93,519 0 0
COMERICA INC COM 200340107 251 5,272 SH   SOLE 5,272 0 0
COMPUTER SCIENCES CORP COM 205363104 290 5,190 SH   SOLE 5,190 0 0
CONAGRA FOODS INC COM 205887102 407 12,086 SH   SOLE 12,086 0 0
CONOCOPHILLIPS COM 20825C104 3,732 52,828 SH   SOLE 52,828 0 0
CONSOL ENERGY INC COM 20854P109 249 6,545 SH   SOLE 6,545 0 0
CONSOLIDATED EDISON INC COM 209115104 481 8,708 SH   SOLE 8,708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 223 3,165 SH   SOLE 3,165 0 0
CORNING INC COM 219350105 16,189 908,466 SH   SOLE 908,466 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,007 16,863 SH   SOLE 16,863 0 0
COVIDIEN PLC SHS G2554F113 1,028 15,094 SH   SOLE 15,094 0 0
CROWN CASTLE INTL CORP COM 228227104 579 7,890 SH   SOLE 7,890 0 0
CSX CORP COM 126408103 869 30,203 SH   SOLE 30,203 0 0
CUMMINS INC COM 231021106 931 6,603 SH   SOLE 6,603 0 0
CVS CAREMARK CORPORATION COM 126650100 4,382 61,232 SH   SOLE 61,232 0 0
D R HORTON INC COM 23331A109 175 7,852 SH   SOLE 7,852 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 1,033 600,000 PRN   SOLE 600,000 0 0
DANAHER CORP DEL COM 235851102 3,951 51,178 SH   SOLE 51,178 0 0
DARDEN RESTAURANTS INC COM 237194105 209 3,850 SH   SOLE 3,850 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 419 6,618 SH   SOLE 6,618 0 0
DEERE & CO COM 244199105 2,604 28,507 SH   SOLE 28,507 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 424 7,050 SH   SOLE 7,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 260 9,460 SH   SOLE 9,460 0 0
DENBURY RES INC COM NEW 247916208 176 10,682 SH   SOLE 10,682 0 0
DENTSPLY INTL INC NEW COM 249030107 201 4,154 SH   SOLE 4,154 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,172 1,050,000 PRN   SOLE 1,050,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 664 10,728 SH   SOLE 10,728 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 265 2,000 SH   SOLE 2,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 285 5,001 SH   SOLE 5,001 0 0
DIRECTV COM 25490A309 1,366 19,773 SH   SOLE 19,773 0 0
DISCOVER FINL SVCS COM 254709108 813 14,527 SH   SOLE 14,527 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 653 7,219 SH   SOLE 7,219 0 0
DISNEY WALT CO COM DISNEY 254687106 4,742 62,072 SH   SOLE 62,072 0 0
DOLLAR GEN CORP NEW COM 256677105 425 7,050 SH   SOLE 7,050 0 0
DOLLAR TREE INC COM 256746108 283 5,010 SH   SOLE 5,010 0 0
DOMINION RES INC VA NEW COM 25746U109 1,227 18,964 SH   SOLE 18,964 0 0
DOVER CORP COM 260003108 509 5,273 SH   SOLE 5,273 0 0
DOW CHEM CO COM 260543103 18,217 410,295 SH   SOLE 410,295 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 296 6,076 SH   SOLE 6,076 0 0
DTE ENERGY CO COM 233331107 451 6,800 SH   SOLE 6,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,344 266,947 SH   SOLE 266,947 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,542 22,346 SH   SOLE 22,346 0 0
E M C CORP MASS COM 268648102 2,258 89,782 SH   SOLE 89,782 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 244 12,447 SH   SOLE 12,447 0 0
EASTMAN CHEM CO COM 277432100 374 4,630 SH   SOLE 4,630 0 0
EATON CORP PLC SHS G29183103 1,018 13,373 SH   SOLE 13,373 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 491 32,079 SH   SOLE 32,079 0 0
EBAY INC COM 278642103 2,205 40,176 SH   SOLE 40,176 0 0
ECOLAB INC COM 278865100 812 7,786 SH   SOLE 7,786 0 0
EDISON INTL COM 281020107 443 9,577 SH   SOLE 9,577 0 0
EMERSON ELEC CO COM 291011104 19,268 274,555 SH   SOLE 274,555 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1,215 525,000 PRN   SOLE 525,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 380 4,645 SH   SOLE 4,645 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 426 7,438 SH   SOLE 7,438 0 0
ENSCO PLC SHS CLASS A G3157S106 343 5,990 SH   SOLE 5,990 0 0
ENTERGY CORP NEW COM 29364G103 422 6,673 SH   SOLE 6,673 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 632 9,536 SH   SOLE 9,536 0 0
EOG RES INC COM 26875P101 1,355 8,076 SH   SOLE 8,076 0 0
EQT CORP COM 26884L109 406 4,527 SH   SOLE 4,527 0 0
EQUIFAX INC COM 294429105 247 3,573 SH   SOLE 3,573 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 694 13,384 SH   SOLE 13,384 0 0
EXELON CORP COM 30161N101 1,027 37,501 SH   SOLE 37,501 0 0
EXPEDITORS INTL WASH INC COM 302130109 260 5,871 SH   SOLE 5,871 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,139 30,459 SH   SOLE 30,459 0 0
EXXON MOBIL CORP COM 30231G102 32,339 319,559 SH   SOLE 319,559 0 0
F M C CORP COM NEW 302491303 308 4,080 SH   SOLE 4,080 0 0
F5 NETWORKS INC COM 315616102 208 2,293 SH   SOLE 2,293 0 0
FACEBOOK INC CL A 30303M102 526 9,630 SH   SOLE 9,630 0 0
FAMILY DLR STORES INC COM 307000109 208 3,203 SH   SOLE 3,203 0 0
FASTENAL CO COM 311900104 379 7,972 SH   SOLE 7,972 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 414 4,078 SH   SOLE 4,078 0 0
FEDEX CORP COM 31428X106 1,293 8,995 SH   SOLE 8,995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 430 8,018 SH   SOLE 8,018 0 0
FIFTH THIRD BANCORP COM 316773100 1,330 63,260 SH   SOLE 63,260 0 0
FIRSTENERGY CORP COM 337932107 801 24,285 SH   SOLE 24,285 0 0
FISERV INC COM 337738108 583 9,874 SH   SOLE 9,874 0 0
FLOWSERVE CORP COM 34354P105 398 5,046 SH   SOLE 5,046 0 0
FLUOR CORP NEW COM 343412102 400 4,980 SH   SOLE 4,980 0 0
FMC TECHNOLOGIES INC COM 30249U101 370 7,084 SH   SOLE 7,084 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,827 118,382 SH   SOLE 118,382 0 0
FOREST LABS INC COM 345838106 420 6,992 SH   SOLE 6,992 0 0
FRANKLIN RES INC COM 354613101 724 12,535 SH   SOLE 12,535 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,157 30,650 SH   SOLE 30,650 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 137 29,380 SH   SOLE 29,380 0 0
GANNETT INC COM 364730101 327 11,054 SH   SOLE 11,054 0 0
GAP INC DEL COM 364760108 348 8,901 SH   SOLE 8,901 0 0
GENERAL DYNAMICS CORP COM 369550108 16,644 174,189 SH   SOLE 174,189 0 0
GENERAL ELECTRIC CO COM 369604103 8,865 316,267 SH   SOLE 316,267 0 0
GENERAL MLS INC COM 370334104 15,875 318,069 SH   SOLE 318,069 0 0
GENERAL MTRS CO COM 37045V100 590 14,440 SH   SOLE 14,440 0 0
GENUINE PARTS CO COM 372460105 378 4,544 SH   SOLE 4,544 0 0
GENWORTH FINL INC COM CL A 37247D106 303 19,481 SH   SOLE 19,481 0 0
GILEAD SCIENCES INC COM 375558103 3,434 45,696 SH   SOLE 45,696 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 3,997 1,200,000 PRN   SOLE 1,200,000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 6,829 6,800,000 PRN   SOLE 6,800,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,766 21,245 SH   SOLE 21,245 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 327 13,714 SH   SOLE 13,714 0 0
GOOGLE INC CL A 38259P508 10,985 9,802 SH   SOLE 9,802 0 0
GRAHAM HLDGS CO COM 384637104 462 696 SH   SOLE 696 0 0
GRAINGER W W INC COM 384802104 507 1,984 SH   SOLE 1,984 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,164 89,286 SH   SOLE 89,286 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 644 32,487 SH   SOLE 32,487 0 0
HALLIBURTON CO COM 406216101 1,316 25,923 SH   SOLE 25,923 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 406 22,300 SH   SOLE 22,300 0 0
HARLEY DAVIDSON INC COM 412822108 457 6,606 SH   SOLE 6,606 0 0
HARRIS CORP DEL COM 413875105 271 3,885 SH   SOLE 3,885 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 567 15,660 SH   SOLE 15,660 0 0
HCP INC COM 40414L109 530 14,586 SH   SOLE 14,586 0 0
HEALTH CARE REIT INC COM 42217K106 646 12,050 SH   SOLE 12,050 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,205 23,500 SH   SOLE 23,500 0 0
HELMERICH & PAYNE INC COM 423452101 260 3,098 SH   SOLE 3,098 0 0
HERSHEY CO COM 427866108 591 6,080 SH   SOLE 6,080 0 0
HESS CORP COM 42809H107 848 10,217 SH   SOLE 10,217 0 0
HEWLETT PACKARD CO COM 428236103 1,858 66,395 SH   SOLE 66,395 0 0
HOME DEPOT INC COM 437076102 3,632 44,115 SH   SOLE 44,115 0 0
HONEYWELL INTL INC COM 438516106 18,772 205,451 SH   SOLE 205,451 0 0
HOSPIRA INC COM 441060100 327 7,929 SH   SOLE 7,929 0 0
HOST HOTELS & RESORTS INC COM 44107P104 471 24,208 SH   SOLE 24,208 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,940 200,000 SH   SOLE 200,000 0 0
HUDSON CITY BANCORP COM 443683107 153 16,223 SH   SOLE 16,223 0 0
HUMANA INC COM 444859102 500 4,843 SH   SOLE 4,843 0 0
HUNTINGTON BANCSHARES INC COM 446150104 233 24,156 SH   SOLE 24,156 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,020 202,425 SH   SOLE 202,425 0 0
INGERSOLL-RAND PLC SHS G47791101 521 8,461 SH   SOLE 8,461 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,285 23,614 SH   SOLE 23,614 0 0
INTEL CORP COM 458140100 22,736 875,806 SH   SOLE 875,806 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2,126 1,900,000 PRN   SOLE 1,900,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,226 900,000 PRN   SOLE 900,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 673 2,992 SH   SOLE 2,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,080 123,050 SH   SOLE 123,050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223 2,595 SH   SOLE 2,595 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 524 28,871 SH   SOLE 28,871 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2,071 1,950,000 PRN   SOLE 1,950,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 216 12,176 SH   SOLE 12,176 0 0
INTL PAPER CO COM 460146103 769 15,679 SH   SOLE 15,679 0 0
INTUIT COM 461202103 763 9,998 SH   SOLE 9,998 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 701 1,826 SH   SOLE 1,826 0 0
INVESCO LTD SHS G491BT108 469 12,895 SH   SOLE 12,895 0 0
ISHARES CORE S&P SCP ETF 464287804 28,937 264,970 SH   SOLE 264,970 0 0
ISHARES CORE S&P500 ETF 464287200 24,991 134,613 SH   SOLE 134,613 0 0
ISHARES IBOXX INV CP ETF 464287242 17,465 152,920 SH   SOLE 152,920 0 0
ISHARES MSCI BRIC INDX 464286657 4,344 115,266 SH   SOLE 115,266 0 0
ISHARES MSCI EAFE ETF 464287465 16,576 247,187 SH   SOLE 247,187 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,414 55,627 SH   SOLE 55,627 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 276 4,378 SH   SOLE 4,378 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 1,689 1,625,000 PRN   SOLE 1,625,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4,016 3,750,000 PRN   SOLE 3,750,000 0 0
JOHNSON & JOHNSON COM 478160104 23,506 256,644 SH   SOLE 256,644 0 0
JOHNSON CTLS INC COM 478366107 1,825 35,576 SH   SOLE 35,576 0 0
JPMORGAN CHASE & CO COM 46625H100 7,939 135,756 SH   SOLE 135,756 0 0
JUNIPER NETWORKS INC COM 48203R104 334 14,817 SH   SOLE 14,817 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 224 1,810 SH   SOLE 1,810 0 0
KELLOGG CO COM 487836108 465 7,609 SH   SOLE 7,609 0 0
KEYCORP NEW COM 493267108 3,699 275,637 SH   SOLE 275,637 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,419 11,000 SH   SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 15,911 152,320 SH   SOLE 152,320 0 0
KIMCO RLTY CORP COM 49446R109 279 14,146 SH   SOLE 14,146 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 587 7,282 SH   SOLE 7,282 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1,730 SH   SOLE 1,730 0 0
KINDER MORGAN INC DEL COM 49456B101 629 17,483 SH   SOLE 17,483 0 0
KLA-TENCOR CORP COM 482480100 381 5,912 SH   SOLE 5,912 0 0
KOHLS CORP COM 500255104 469 8,270 SH   SOLE 8,270 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16,133 299,195 SH   SOLE 299,195 0 0
KROGER CO COM 501044101 619 15,655 SH   SOLE 15,655 0 0
L BRANDS INC COM 501797104 454 7,343 SH   SOLE 7,343 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,263 1,050,000 PRN   SOLE 1,050,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 359 3,361 SH   SOLE 3,361 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 2,811 SH   SOLE 2,811 0 0
LAM RESEARCH CORP COM 512807108 242 4,449 SH   SOLE 4,449 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 171 150,000 PRN   SOLE 150,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 792 650,000 PRN   SOLE 650,000 0 0
LAUDER ESTEE COS INC CL A 518439104 546 7,246 SH   SOLE 7,246 0 0
LEUCADIA NATL CORP COM 527288104 222 7,830 SH   SOLE 7,830 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 466 6,152 SH   SOLE 6,152 0 0
LILLY ELI & CO COM 532457108 16,607 325,627 SH   SOLE 325,627 0 0
LINCOLN NATL CORP IND COM 534187109 399 7,737 SH   SOLE 7,737 0 0
LINEAR TECHNOLOGY CORP COM 535678106 360 7,894 SH   SOLE 7,894 0 0
LOCKHEED MARTIN CORP COM 539830109 17,137 115,276 SH   SOLE 115,276 0 0
LOEWS CORP COM 540424108 500 10,372 SH   SOLE 10,372 0 0
LORILLARD INC COM 544147101 421 8,311 SH   SOLE 8,311 0 0
LOWES COS INC COM 548661107 1,626 32,821 SH   SOLE 32,821 0 0
LSI CORPORATION COM 502161102 175 15,908 SH   SOLE 15,908 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 790 9,840 SH   SOLE 9,840 0 0
M & T BK CORP COM 55261F104 439 3,771 SH   SOLE 3,771 0 0
MACYS INC COM 55616P104 609 11,396 SH   SOLE 11,396 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 3,795 SH   SOLE 3,795 0 0
MARATHON OIL CORP COM 565849106 725 20,542 SH   SOLE 20,542 0 0
MARATHON PETE CORP COM 56585A102 915 9,975 SH   SOLE 9,975 0 0
MARRIOTT INTL INC NEW CL A 571903202 351 7,118 SH   SOLE 7,118 0 0
MARSH & MCLENNAN COS INC COM 571748102 782 16,179 SH   SOLE 16,179 0 0
MASCO CORP COM 574599106 229 10,041 SH   SOLE 10,041 0 0
MASTERCARD INC CL A 57636Q104 2,915 3,489 SH   SOLE 3,489 0 0
MATTEL INC COM 577081102 15,883 333,813 SH   SOLE 333,813 0 0
MCCORMICK & CO INC COM NON VTG 579780206 270 3,913 SH   SOLE 3,913 0 0
MCDONALDS CORP COM 580135101 18,153 187,087 SH   SOLE 187,087 0 0
MCGRAW HILL FINL INC COM 580645109 793 10,135 SH   SOLE 10,135 0 0
MCKESSON CORP COM 58155Q103 1,401 8,682 SH   SOLE 8,682 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 811 9,687 SH   SOLE 9,687 0 0
MEDTRONIC INC COM 585055106 2,014 35,086 SH   SOLE 35,086 0 0
MERCK & CO INC NEW COM 58933Y105 24,079 481,103 SH   SOLE 481,103 0 0
METLIFE INC COM 59156R108 7,525 139,562 SH   SOLE 139,562 0 0
METLIFE INC UNIT 99/99/9999 59156R116 6,321 200,400 SH   SOLE 200,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 248 5,535 SH   SOLE 5,535 0 0
MICRON TECHNOLOGY INC COM 595112103 725 33,314 SH   SOLE 33,314 0 0
MICROSOFT CORP COM 594918104 23,499 627,823 SH   SOLE 627,823 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 184 15,000 SH   SOLE 15,000 0 0
MONDELEZ INTL INC CL A 609207105 2,100 59,481 SH   SOLE 59,481 0 0
MONSANTO CO NEW COM 61166W101 3,384 29,038 SH   SOLE 29,038 0 0
MONSTER BEVERAGE CORP COM 611740101 249 3,670 SH   SOLE 3,670 0 0
MOODYS CORP COM 615369105 448 5,711 SH   SOLE 5,711 0 0
MORGAN STANLEY COM NEW 617446448 1,282 40,877 SH   SOLE 40,877 0 0
MOSAIC CO NEW COM 61945C103 280 5,930 SH   SOLE 5,930 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 659 9,769 SH   SOLE 9,769 0 0
MURPHY OIL CORP COM 626717102 347 5,349 SH   SOLE 5,349 0 0
MYLAN INC COM 628530107 492 11,341 SH   SOLE 11,341 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,018 12,806 SH   SOLE 12,806 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,036 200,000 SH   SOLE 200,000 0 0
NETAPP INC COM 64110D104 416 10,107 SH   SOLE 10,107 0 0
NETFLIX INC COM 64110L106 738 2,005 SH   SOLE 2,005 0 0
NEWELL RUBBERMAID INC COM 651229106 261 8,056 SH   SOLE 8,056 0 0
NEWMONT MINING CORP COM 651639106 311 13,523 SH   SOLE 13,523 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,048 2,000,000 PRN   SOLE 2,000,000 0 0
NEWS CORP NEW CL A 65249B109 267 14,839 SH   SOLE 14,839 0 0
NEXTERA ENERGY INC COM 65339F101 8,758 102,295 SH   SOLE 102,295 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 8,278 165,000 SH   SOLE 165,000 0 0
NIKE INC CL B 654106103 2,935 37,326 SH   SOLE 37,326 0 0
NISOURCE INC COM 65473P105 287 8,724 SH   SOLE 8,724 0 0
NOBLE CORP PLC SHS USD G65431101 267 7,134 SH   SOLE 7,134 0 0
NOBLE ENERGY INC COM 655044105 759 11,148 SH   SOLE 11,148 0 0
NORDSTROM INC COM 655664100 276 4,474 SH   SOLE 4,474 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,413 176,802 SH   SOLE 176,802 0 0
NORTHEAST UTILS COM 664397106 372 8,784 SH   SOLE 8,784 0 0
NORTHERN TR CORP COM 665859104 490 7,913 SH   SOLE 7,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,309 11,421 SH   SOLE 11,421 0 0
NORTHWESTERN CORP COM NEW 668074305 3,832 88,467 SH   SOLE 88,467 0 0
NOVARTIS A G SPONSORED ADR 66987V109 201 2,500 SH   SOLE 2,500 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,005 1,200,000 PRN   SOLE 1,200,000 0 0
NRG ENERGY INC COM NEW 629377508 736 25,641 SH   SOLE 25,641 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,027 1,050,000 PRN   SOLE 1,050,000 0 0
NUCOR CORP COM 670346105 16,049 300,647 SH   SOLE 300,647 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,024 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 264 20,000 SH   SOLE 20,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 306 33,900 SH   SOLE 33,900 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 81 10,000 SH   SOLE 10,000 0 0
NVIDIA CORP COM 67066G104 316 19,702 SH   SOLE 19,702 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 478 3,717 SH   SOLE 3,717 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,576 184,813 SH   SOLE 184,813 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,423 1,150,000 PRN   SOLE 1,150,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,140 1,125,000 PRN   SOLE 1,125,000 0 0
OMNICOM GROUP INC COM 681919106 581 7,806 SH   SOLE 7,806 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,156 1,050,000 PRN   SOLE 1,050,000 0 0
ONEOK INC NEW COM 682680103 380 6,116 SH   SOLE 6,116 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 202 3,833 SH   SOLE 3,833 0 0
ORACLE CORP COM 68389X105 4,530 118,396 SH   SOLE 118,396 0 0
PACCAR INC COM 693718108 747 12,621 SH   SOLE 12,621 0 0
PALL CORP COM 696429307 280 3,284 SH   SOLE 3,284 0 0
PARKER HANNIFIN CORP COM 701094104 1,374 10,683 SH   SOLE 10,683 0 0
PAYCHEX INC COM 704326107 499 10,963 SH   SOLE 10,963 0 0
PENTAIR LTD SHS H6169Q108 435 5,600 SH   SOLE 5,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 172 11,365 SH   SOLE 11,365 0 0
PEPSICO INC COM 713448108 19,188 231,349 SH   SOLE 231,349 0 0
PFIZER INC COM 717081103 23,117 754,708 SH   SOLE 754,708 0 0
PG&E CORP COM 69331C108 498 12,363 SH   SOLE 12,363 0 0
PHILIP MORRIS INTL INC COM 718172109 4,002 45,929 SH   SOLE 45,929 0 0
PHILLIPS 66 COM 718546104 2,036 26,399 SH   SOLE 26,399 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 899 90,399 SH   SOLE 90,399 0 0
PIONEER NAT RES CO COM 723787107 761 4,133 SH   SOLE 4,133 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 5,739 SH   SOLE 5,739 0 0
PLUM CREEK TIMBER CO INC COM 729251108 426 9,165 SH   SOLE 9,165 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,222 15,751 SH   SOLE 15,751 0 0
POPULAR INC COM NEW 733174700 1,569 54,600 SH   SOLE 54,600 0 0
POTASH CORP SASK INC COM 73755L107 1,892 57,400 SH   SOLE 57,400 0 0
PPG INDS INC COM 693506107 1,667 8,791 SH   SOLE 8,791 0 0
PPL CORP COM 69351T106 617 20,491 SH   SOLE 20,491 0 0
PRAXAIR INC COM 74005P104 1,343 10,326 SH   SOLE 10,326 0 0
PRECISION CASTPARTS CORP COM 740189105 1,262 4,686 SH   SOLE 4,686 0 0
PRICE T ROWE GROUP INC COM 74144T108 650 7,763 SH   SOLE 7,763 0 0
PRICELINE COM INC COM NEW 741503403 1,988 1,710 SH   SOLE 1,710 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 2,214 1,600,000 PRN   SOLE 1,600,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 403 8,182 SH   SOLE 8,182 0 0
PROCTER & GAMBLE CO COM 742718109 22,542 276,896 SH   SOLE 276,896 0 0
PROGRESSIVE CORP OHIO COM 743315103 450 16,497 SH   SOLE 16,497 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,229 1,100,000 PRN   SOLE 1,100,000 0 0
PROLOGIS INC COM 74340W103 690 18,685 SH   SOLE 18,685 0 0
PRUDENTIAL FINL INC COM 744320102 1,287 13,959 SH   SOLE 13,959 0 0
PUBLIC STORAGE COM 74460D109 1,004 6,673 SH   SOLE 6,673 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 459 14,321 SH   SOLE 14,321 0 0
PVH CORP COM 693656100 265 1,950 SH   SOLE 1,950 0 0
QUALCOMM INC COM 747525103 4,867 65,546 SH   SOLE 65,546 0 0
QUEST DIAGNOSTICS INC COM 74834L100 605 11,293 SH   SOLE 11,293 0 0
RALPH LAUREN CORP CL A 751212101 364 2,059 SH   SOLE 2,059 0 0
RANGE RES CORP COM 75281A109 414 4,908 SH   SOLE 4,908 0 0
RAYTHEON CO COM NEW 755111507 16,301 179,720 SH   SOLE 179,720 0 0
RED HAT INC COM 756577102 315 5,619 SH   SOLE 5,619 0 0
REGENCY CTRS CORP COM 758849103 232 5,000 SH   SOLE 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 380 1,380 SH   SOLE 1,380 0 0
REGIONS FINL CORP NEW COM 7591EP100 401 40,540 SH   SOLE 40,540 0 0
REPUBLIC SVCS INC COM 760759100 331 9,971 SH   SOLE 9,971 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,423 88,796 SH   SOLE 88,796 0 0
REYNOLDS AMERICAN INC COM 761713106 12,354 247,122 SH   SOLE 247,122 0 0
ROCKWELL AUTOMATION INC COM 773903109 584 4,945 SH   SOLE 4,945 0 0
ROCKWELL COLLINS INC COM 774341101 357 4,823 SH   SOLE 4,823 0 0
ROPER INDS INC NEW COM 776696106 434 3,128 SH   SOLE 3,128 0 0
ROSS STORES INC COM 778296103 509 6,796 SH   SOLE 6,796 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,213 1,100,000 PRN   SOLE 1,100,000 0 0
SAFEWAY INC COM NEW 786514208 236 7,249 SH   SOLE 7,249 0 0
SALESFORCE COM INC COM 79466L302 894 16,198 SH   SOLE 16,198 0 0
SANDISK CORP COM 80004C101 495 7,024 SH   SOLE 7,024 0 0
SCHLUMBERGER LTD COM 806857108 4,211 46,728 SH   SOLE 46,728 0 0
SCHWAB CHARLES CORP NEW COM 808513105 821 31,586 SH   SOLE 31,586 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 255 2,948 SH   SOLE 2,948 0 0
SEACOR HOLDINGS INC COM 811904101 53 582 SH   SOLE 582 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 854 700,000 PRN   SOLE 700,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 459 8,170 SH   SOLE 8,170 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 664 17,500 SH   SOLE 17,500 0 0
SEMPRA ENERGY COM 816851109 610 6,801 SH   SOLE 6,801 0 0
SHERWIN WILLIAMS CO COM 824348106 532 2,897 SH   SOLE 2,897 0 0
SIGMA ALDRICH CORP COM 826552101 521 5,540 SH   SOLE 5,540 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,926 12,655 SH   SOLE 12,655 0 0
SLM CORP COM 78442P106 343 13,041 SH   SOLE 13,041 0 0
SMUCKER J M CO COM NEW 832696405 349 3,372 SH   SOLE 3,372 0 0
SOUTHERN CO COM 842587107 1,057 25,701 SH   SOLE 25,701 0 0
SOUTHWEST AIRLS CO COM 844741108 397 21,070 SH   SOLE 21,070 0 0
SOUTHWESTERN ENERGY CO COM 845467109 393 9,993 SH   SOLE 9,993 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 279 2,400 SH   SOLE 2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,753 79,889 SH   SOLE 79,889 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,313 111,845 SH   SOLE 111,845 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,534 48,665 SH   SOLE 48,665 0 0
SPECTRA ENERGY CORP COM 847560109 686 19,255 SH   SOLE 19,255 0 0
SPRINT CORP COM SER 1 85207U105 162 15,043 SH   SOLE 15,043 0 0
ST JUDE MED INC COM 790849103 533 8,603 SH   SOLE 8,603 0 0
STANLEY BLACK & DECKER INC COM 854502101 412 5,112 SH   SOLE 5,112 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2,172 17,500 SH   SOLE 17,500 0 0
STAPLES INC COM 855030102 820 51,625 SH   SOLE 51,625 0 0
STARBUCKS CORP COM 855244109 2,473 31,548 SH   SOLE 31,548 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 457 5,755 SH   SOLE 5,755 0 0
STATE STR CORP COM 857477103 1,005 13,688 SH   SOLE 13,688 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 824 700,000 PRN   SOLE 700,000 0 0
STERICYCLE INC COM 858912108 314 2,702 SH   SOLE 2,702 0 0
STRYKER CORP COM 863667101 1,282 17,057 SH   SOLE 17,057 0 0
SUNTRUST BKS INC COM 867914103 670 18,199 SH   SOLE 18,199 0 0
SUPERVALU INC COM 868536103 113 15,559 SH   SOLE 15,559 0 0
SYMANTEC CORP COM 871503108 482 20,456 SH   SOLE 20,456 0 0
SYSCO CORP COM 871829107 16,367 453,386 SH   SOLE 453,386 0 0
TARGET CORP COM 87612E106 16,176 255,674 SH   SOLE 255,674 0 0
TE CONNECTIVITY LTD REG SHS H84989104 581 10,540 SH   SOLE 10,540 0 0
TERADATA CORP DEL COM 88076W103 222 4,876 SH   SOLE 4,876 0 0
TESORO CORP COM 881609101 231 3,950 SH   SOLE 3,950 0 0
TEXAS INSTRS INC COM 882508104 16,952 386,052 SH   SOLE 386,052 0 0
TEXTRON INC COM 883203101 290 7,899 SH   SOLE 7,899 0 0
THE ADT CORPORATION COM 00101J106 261 6,454 SH   SOLE 6,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,388 12,468 SH   SOLE 12,468 0 0
TIFFANY & CO NEW COM 886547108 328 3,537 SH   SOLE 3,537 0 0
TIME WARNER CABLE INC COM 88732J207 1,356 10,007 SH   SOLE 10,007 0 0
TIME WARNER INC COM NEW 887317303 2,510 36,001 SH   SOLE 36,001 0 0
TJX COS INC NEW COM 872540109 1,662 26,074 SH   SOLE 26,074 0 0
TORCHMARK CORP COM 891027104 233 2,987 SH   SOLE 2,987 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,506 16,630 SH   SOLE 16,630 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,255 950,000 PRN   SOLE 950,000 0 0
TRIPADVISOR INC COM 896945201 263 3,170 SH   SOLE 3,170 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,104 59,817 SH   SOLE 59,817 0 0
TYCO INTERNATIONAL LTD SHS H89128104 561 13,679 SH   SOLE 13,679 0 0
TYSON FOODS INC CL A 902494103 267 7,982 SH   SOLE 7,982 0 0
UNION PAC CORP COM 907818108 3,793 22,575 SH   SOLE 22,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,597 167,462 SH   SOLE 167,462 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,284 169,457 SH   SOLE 169,457 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,880 43,990 SH   SOLE 43,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,204 42,545 SH   SOLE 42,545 0 0
UNUM GROUP COM 91529Y106 278 7,930 SH   SOLE 7,930 0 0
US BANCORP DEL COM NEW 902973304 3,361 83,183 SH   SOLE 83,183 0 0
V F CORP COM 918204108 739 11,852 SH   SOLE 11,852 0 0
VALE S A ADR REPSTG PFD 91912E204 4,147 295,982 SH   SOLE 295,982 0 0
VALERO ENERGY CORP NEW COM 91913Y100 804 15,960 SH   SOLE 15,960 0 0
VANGUARD INDEX FDS REIT ETF 922908553 281 4,357 SH   SOLE 4,357 0 0
VARIAN MED SYS INC COM 92220P105 304 3,911 SH   SOLE 3,911 0 0
VENTAS INC COM 92276F100 518 9,045 SH   SOLE 9,045 0 0
VERISIGN INC COM 92343E102 255 4,264 SH   SOLE 4,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,254 412,166 SH   SOLE 412,166 0 0
VIACOM INC NEW CL B 92553P201 1,471 16,847 SH   SOLE 16,847 0 0
VISA INC COM CL A 92826C839 3,435 15,425 SH   SOLE 15,425 0 0
VORNADO RLTY TR SH BEN INT 929042109 539 6,070 SH   SOLE 6,070 0 0
VULCAN MATLS CO COM 929160109 227 3,819 SH   SOLE 3,819 0 0
WALGREEN CO COM 931422109 1,477 25,717 SH   SOLE 25,717 0 0
WAL-MART STORES INC COM 931142103 18,407 233,924 SH   SOLE 233,924 0 0
WASTE MGMT INC DEL COM 94106L109 770 17,159 SH   SOLE 17,159 0 0
WATERS CORP COM 941848103 275 2,754 SH   SOLE 2,754 0 0
WELLPOINT INC COM 94973V107 2,078 22,496 SH   SOLE 22,496 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,574 1,900,000 PRN   SOLE 1,900,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,065 177,643 SH   SOLE 177,643 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,602 1,450 SH   SOLE 1,450 0 0
WESTERN DIGITAL CORP COM 958102105 635 7,564 SH   SOLE 7,564 0 0
WESTERN UN CO COM 959802109 265 15,381 SH   SOLE 15,381 0 0
WEYERHAEUSER CO COM 962166104 668 21,153 SH   SOLE 21,153 0 0
WHIRLPOOL CORP COM 963320106 801 5,106 SH   SOLE 5,106 0 0
WHITEWAVE FOODS CO COM CL A 966244105 218 9,504 SH   SOLE 9,504 0 0
WHOLE FOODS MKT INC COM 966837106 606 10,480 SH   SOLE 10,480 0 0
WILLIAMS COS INC DEL COM 969457100 753 19,511 SH   SOLE 19,511 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 370 7,270 SH   SOLE 7,270 0 0
WINDSTREAM HLDGS INC COM 97382A101 123 15,404 SH   SOLE 15,404 0 0
WISCONSIN ENERGY CORP COM 976657106 257 6,218 SH   SOLE 6,218 0 0
WOODWARD INC COM 980745103 274 6,000 SH   SOLE 6,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 315 4,273 SH   SOLE 4,273 0 0
WYNN RESORTS LTD COM 983134107 503 2,588 SH   SOLE 2,588 0 0
XCEL ENERGY INC COM 98389B100 396 14,167 SH   SOLE 14,167 0 0
XEROX CORP COM 984121103 644 52,898 SH   SOLE 52,898 0 0
XILINX INC COM 983919101 407 8,859 SH   SOLE 8,859 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,117 700,000 PRN   SOLE 700,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 950 600,000 PRN   SOLE 600,000 0 0
XL GROUP PLC SHS G98290102 265 8,337 SH   SOLE 8,337 0 0
XYLEM INC COM 98419M100 206 5,968 SH   SOLE 5,968 0 0
YAHOO INC COM 984332106 1,191 29,454 SH   SOLE 29,454 0 0
YUM BRANDS INC COM 988498101 2,848 37,665 SH   SOLE 37,665 0 0
ZIMMER HLDGS INC COM 98956P102 499 5,359 SH   SOLE 5,359 0 0
ZOETIS INC CL A 98978V103 256 7,840 SH   SOLE 7,840 0 0