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 14,128 118,311 SH   SOLE 118,311 0 0
ABBOTT LABS COM 002824100 1,844 55,556 SH   SOLE 55,556 0 0
ABBVIE INC COM 00287Y109 13,836 309,327 SH   SOLE 309,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 976 13,260 SH   SOLE 13,260 0 0
ACE LTD SHS H0023R105 799 8,540 SH   SOLE 8,540 0 0
ACTAVIS INC COM 00507K103 494 3,433 SH   SOLE 3,433 0 0
ADOBE SYS INC COM 00724F101 624 12,007 SH   SOLE 12,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 13,367 SH   SOLE 13,367 0 0
AES CORP COM 00130H105 179 13,441 SH   SOLE 13,441 0 0
AETNA INC NEW COM 00817Y108 976 15,240 SH   SOLE 15,240 0 0
AFLAC INC COM 001055102 1,087 17,538 SH   SOLE 17,538 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 517 10,096 SH   SOLE 10,096 0 0
AIR PRODS & CHEMS INC COM 009158106 1,178 11,051 SH   SOLE 11,051 0 0
AIRGAS INC COM 009363102 206 1,945 SH   SOLE 1,945 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,263 850,000 PRN   SOLE 850,000 0 0
AK STL HLDG CORP COM 001547108 39 10,350 SH   SOLE 10,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 217 4,194 SH   SOLE 4,194 0 0
ALCOA INC COM 013817101 239 29,467 SH   SOLE 29,467 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 482 4,150 SH   SOLE 4,150 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 2,188 SH   SOLE 2,188 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1,504 1,450,000 PRN   SOLE 1,450,000 0 0
ALLERGAN INC COM 018490102 1,026 11,340 SH   SOLE 11,340 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 917 700,000 PRN   SOLE 700,000 0 0
ALLSTATE CORP COM 020002101 588 11,630 SH   SOLE 11,630 0 0
ALTERA CORP COM 021441100 336 9,039 SH   SOLE 9,039 0 0
ALTRIA GROUP INC COM 02209S103 10,760 313,259 SH   SOLE 313,259 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,728 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 2,859 9,144 SH   SOLE 9,144 0 0
AMEREN CORP COM 023608102 430 12,345 SH   SOLE 12,345 0 0
AMERICAN ELEC PWR INC COM 025537101 506 11,668 SH   SOLE 11,668 0 0
AMERICAN EXPRESS CO COM 025816109 3,139 41,571 SH   SOLE 41,571 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 1,486 30,559 SH   SOLE 30,559 0 0
AMERICAN TOWER CORP NEW COM 03027X100 882 11,897 SH   SOLE 11,897 0 0
AMERIPRISE FINL INC COM 03076C106 770 8,455 SH   SOLE 8,455 0 0
AMERISOURCEBERGEN CORP COM 03073E105 345 5,650 SH   SOLE 5,650 0 0
AMGEN INC COM 031162100 2,445 21,842 SH   SOLE 21,842 0 0
AMPHENOL CORP NEW CL A 032095101 382 4,938 SH   SOLE 4,938 0 0
ANADARKO PETE CORP COM 032511107 1,958 21,061 SH   SOLE 21,061 0 0
ANALOG DEVICES INC COM 032654105 589 12,528 SH   SOLE 12,528 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,182 164,308 SH   SOLE 164,308 0 0
ANIXTER INTL INC COM 035290105 238 2,712 SH   SOLE 2,712 0 0
ANNALY CAP MGMT INC COM 035710409 545 47,071 SH   SOLE 47,071 0 0
AON PLC SHS CL A G0408V102 792 10,643 SH   SOLE 10,643 0 0
APACHE CORP COM 037411105 18,493 217,213 SH   SOLE 217,213 0 0
APPLE INC COM 037833100 19,382 40,655 SH   SOLE 40,655 0 0
APPLIED MATLS INC COM 038222105 13,050 744,398 SH   SOLE 744,398 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,569 124,034 SH   SOLE 124,034 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 25,488 25,050,000 PRN   SOLE 25,050,000 0 0
AT&T INC COM 00206R102 17,137 506,715 SH   SOLE 506,715 0 0
AUTODESK INC COM 052769106 218 5,306 SH   SOLE 5,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,982 165,543 SH   SOLE 165,543 0 0
AUTOZONE INC COM 053332102 704 1,666 SH   SOLE 1,666 0 0
AVALONBAY CMNTYS INC COM 053484101 568 4,471 SH   SOLE 4,471 0 0
AVON PRODS INC COM 054303102 341 16,569 SH   SOLE 16,569 0 0
BAKER HUGHES INC COM 057224107 510 10,380 SH   SOLE 10,380 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,119 37,050 SH   SOLE 37,050 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,298 1,200 SH   SOLE 1,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,458 323,069 SH   SOLE 323,069 0 0
BARD C R INC COM 067383109 320 2,782 SH   SOLE 2,782 0 0
BARNES GROUP INC COM 067806109 43 1,241 SH   SOLE 1,241 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 870 700,000 PRN   SOLE 700,000 0 0
BAXTER INTL INC COM 071813109 11,443 174,202 SH   SOLE 174,202 0 0
BB&T CORP COM 054937107 683 20,243 SH   SOLE 20,243 0 0
BEAM INC COM 073730103 217 3,362 SH   SOLE 3,362 0 0
BECTON DICKINSON & CO COM 075887109 708 7,074 SH   SOLE 7,074 0 0
BED BATH & BEYOND INC COM 075896100 555 7,169 SH   SOLE 7,169 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 341 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,057 44,549 SH   SOLE 44,549 0 0
BEST BUY INC COM 086516101 465 12,397 SH   SOLE 12,397 0 0
BIOGEN IDEC INC COM 09062X103 1,855 7,706 SH   SOLE 7,706 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 441 23,458 SH   SOLE 23,458 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,830 243,366 SH   SOLE 243,366 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,159 81,772 SH   SOLE 81,772 0 0
BLACKROCK INC COM 09247X101 788 2,910 SH   SOLE 2,910 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 227 16,700 SH   SOLE 16,700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 357 38,203 SH   SOLE 38,203 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 183 14,000 SH   SOLE 14,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 308 12,390 SH   SOLE 12,390 0 0
BOEING CO COM 097023105 2,628 22,370 SH   SOLE 22,370 0 0
BORGWARNER INC COM 099724106 262 2,580 SH   SOLE 2,580 0 0
BOSTON PROPERTIES INC COM 101121101 488 4,566 SH   SOLE 4,566 0 0
BOSTON SCIENTIFIC CORP COM 101137107 392 33,402 SH   SOLE 33,402 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,735 318,387 SH   SOLE 318,387 0 0
BRISTOW GROUP INC COM 110394103 69 947 SH   SOLE 947 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 858 700,000 PRN   SOLE 700,000 0 0
BROADCOM CORP CL A 111320107 376 14,460 SH   SOLE 14,460 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 3,971 SH   SOLE 3,971 0 0
CA INC COM 12673P105 301 10,133 SH   SOLE 10,133 0 0
CABOT OIL & GAS CORP COM 127097103 908 24,334 SH   SOLE 24,334 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,920 192,045 SH   SOLE 192,045 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 354 6,072 SH   SOLE 6,072 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,081 15,729 SH   SOLE 15,729 0 0
CARDINAL HEALTH INC COM 14149Y108 430 8,240 SH   SOLE 8,240 0 0
CARMAX INC COM 143130102 263 5,429 SH   SOLE 5,429 0 0
CARNIVAL CORP PAIRED CTF 143658300 346 10,614 SH   SOLE 10,614 0 0
CATERPILLAR INC DEL COM 149123101 1,659 19,897 SH   SOLE 19,897 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 171 21,132 SH   SOLE 21,132 0 0
CBS CORP NEW CL B 124857202 985 17,851 SH   SOLE 17,851 0 0
CELGENE CORP COM 151020104 1,989 12,901 SH   SOLE 12,901 0 0
CENTERPOINT ENERGY INC COM 15189T107 243 10,132 SH   SOLE 10,132 0 0
CENTURYLINK INC COM 156700106 546 17,395 SH   SOLE 17,395 0 0
CERNER CORP COM 156782104 378 7,194 SH   SOLE 7,194 0 0
CF INDS HLDGS INC COM 125269100 376 1,783 SH   SOLE 1,783 0 0
CHESAPEAKE ENERGY CORP COM 165167107 301 11,644 SH   SOLE 11,644 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 295 300,000 PRN   SOLE 300,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 878 850,000 PRN   SOLE 850,000 0 0
CHEVRON CORP NEW COM 166764100 18,405 151,481 SH   SOLE 151,481 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 420 980 SH   SOLE 980 0 0
CHUBB CORP COM 171232101 2,468 27,648 SH   SOLE 27,648 0 0
CIGNA CORPORATION COM 125509109 713 9,283 SH   SOLE 9,283 0 0
CISCO SYS INC COM 17275R102 3,171 135,331 SH   SOLE 135,331 0 0
CIT GROUP INC COM NEW 125581801 2,585 53,004 SH   SOLE 53,004 0 0
CITIGROUP INC COM NEW 172967424 4,082 84,155 SH   SOLE 84,155 0 0
CITRIX SYS INC COM 177376100 391 5,531 SH   SOLE 5,531 0 0
CLOROX CO DEL COM 189054109 335 4,102 SH   SOLE 4,102 0 0
CME GROUP INC COM 12572Q105 11,573 156,643 SH   SOLE 156,643 0 0
CMS ENERGY CORP COM 125896100 277 10,518 SH   SOLE 10,518 0 0
CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 1,344 700,000 PRN   SOLE 700,000 0 0
COACH INC COM 189754104 373 6,846 SH   SOLE 6,846 0 0
COCA COLA CO COM 191216100 15,062 397,627 SH   SOLE 397,627 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 248 6,179 SH   SOLE 6,179 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 729 8,883 SH   SOLE 8,883 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,117 107,266 SH   SOLE 107,266 0 0
COLGATE PALMOLIVE CO COM 194162103 12,488 210,587 SH   SOLE 210,587 0 0
COMCAST CORP NEW CL A 20030N101 4,025 89,219 SH   SOLE 89,219 0 0
COMPUTER SCIENCES CORP COM 205363104 229 4,430 SH   SOLE 4,430 0 0
CONAGRA FOODS INC COM 205887102 300 9,886 SH   SOLE 9,886 0 0
CONOCOPHILLIPS COM 20825C104 3,229 46,458 SH   SOLE 46,458 0 0
CONSOLIDATED EDISON INC COM 209115104 396 7,188 SH   SOLE 7,188 0 0
CORNING INC COM 219350105 11,750 805,319 SH   SOLE 805,319 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,681 14,593 SH   SOLE 14,593 0 0
COVIDIEN PLC SHS G2554F113 775 12,724 SH   SOLE 12,724 0 0
CROWN CASTLE INTL CORP COM 228227104 443 6,070 SH   SOLE 6,070 0 0
CSX CORP COM 126408103 643 24,963 SH   SOLE 24,963 0 0
CUMMINS INC COM 231021106 929 6,993 SH   SOLE 6,993 0 0
CVS CAREMARK CORPORATION COM 126650100 3,500 61,678 SH   SOLE 61,678 0 0
D R HORTON INC COM 23331A109 124 6,372 SH   SOLE 6,372 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 912 600,000 PRN   SOLE 600,000 0 0
DANAHER CORP DEL COM 235851102 3,330 48,038 SH   SOLE 48,038 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 324 5,698 SH   SOLE 5,698 0 0
DEERE & CO COM 244199105 2,422 29,752 SH   SOLE 29,752 0 0
DELL INC COM 24702R101 490 35,635 SH   SOLE 35,635 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 327 5,600 SH   SOLE 5,600 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,190 1,050,000 PRN   SOLE 1,050,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 505 8,748 SH   SOLE 8,748 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 254 2,000 SH   SOLE 2,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 290 4,651 SH   SOLE 4,651 0 0
DIRECTV COM 25490A309 1,035 17,313 SH   SOLE 17,313 0 0
DISCOVER FINL SVCS COM 254709108 638 12,619 SH   SOLE 12,619 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 512 6,069 SH   SOLE 6,069 0 0
DISNEY WALT CO COM DISNEY 254687106 3,658 56,716 SH   SOLE 56,716 0 0
DOLLAR GEN CORP NEW COM 256677105 312 5,530 SH   SOLE 5,530 0 0
DOLLAR TREE INC COM 256746108 227 3,970 SH   SOLE 3,970 0 0
DOMINION RES INC VA NEW COM 25746U109 996 15,944 SH   SOLE 15,944 0 0
DOVER CORP COM 260003108 394 4,383 SH   SOLE 4,383 0 0
DOW CHEM CO COM 260543103 12,511 325,814 SH   SOLE 325,814 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 226 5,046 SH   SOLE 5,046 0 0
DTE ENERGY CO COM 233331107 388 5,880 SH   SOLE 5,880 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,517 213,739 SH   SOLE 213,739 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,291 19,331 SH   SOLE 19,331 0 0
E M C CORP MASS COM 268648102 2,023 79,142 SH   SOLE 79,142 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 2,237 1,400,000 PRN   SOLE 1,400,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 181 10,957 SH   SOLE 10,957 0 0
EASTMAN CHEM CO COM 277432100 298 3,830 SH   SOLE 3,830 0 0
EATON CORP PLC SHS G29183103 751 10,903 SH   SOLE 10,903 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 502 32,079 SH   SOLE 32,079 0 0
EBAY INC COM 278642103 2,003 35,905 SH   SOLE 35,905 0 0
ECOLAB INC COM 278865100 629 6,366 SH   SOLE 6,366 0 0
EDISON INTL COM 281020107 363 7,887 SH   SOLE 7,887 0 0
EMERSON ELEC CO COM 291011104 14,700 227,199 SH   SOLE 227,199 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 832 525,000 PRN   SOLE 525,000 0 0
ENSCO PLC SHS CLASS A G3157S106 256 4,770 SH   SOLE 4,770 0 0
ENTERGY CORP NEW COM 29364G103 364 5,763 SH   SOLE 5,763 0 0
EOG RES INC COM 26875P101 1,127 6,656 SH   SOLE 6,656 0 0
EQT CORP COM 26884L109 332 3,747 SH   SOLE 3,747 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 623 11,624 SH   SOLE 11,624 0 0
EXELON CORP COM 30161N101 1,033 34,851 SH   SOLE 34,851 0 0
EXPEDITORS INTL WASH INC COM 302130109 212 4,811 SH   SOLE 4,811 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,624 26,279 SH   SOLE 26,279 0 0
EXXON MOBIL CORP COM 30231G102 22,698 263,810 SH   SOLE 263,810 0 0
F M C CORP COM NEW 302491303 243 3,390 SH   SOLE 3,390 0 0
FASTENAL CO COM 311900104 330 6,562 SH   SOLE 6,562 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 414 4,078 SH   SOLE 4,078 0 0
FEDEX CORP COM 31428X106 847 7,425 SH   SOLE 7,425 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 302 6,508 SH   SOLE 6,508 0 0
FIFTH THIRD BANCORP COM 316773100 1,164 64,460 SH   SOLE 64,460 0 0
FIRSTENERGY CORP COM 337932107 806 22,105 SH   SOLE 22,105 0 0
FISERV INC COM 337738108 433 4,282 SH   SOLE 4,282 0 0
FLOWSERVE CORP COM 34354P105 270 4,326 SH   SOLE 4,326 0 0
FLUOR CORP NEW COM 343412102 293 4,130 SH   SOLE 4,130 0 0
FMC TECHNOLOGIES INC COM 30249U101 326 5,874 SH   SOLE 5,874 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,651 97,882 SH   SOLE 97,882 0 0
FOREST LABS INC COM 345838106 246 5,752 SH   SOLE 5,752 0 0
FRANKLIN RES INC COM 354613101 727 14,385 SH   SOLE 14,385 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 836 25,260 SH   SOLE 25,260 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 101 24,180 SH   SOLE 24,180 0 0
GANNETT INC COM 364730101 265 9,874 SH   SOLE 9,874 0 0
GAP INC DEL COM 364760108 304 7,551 SH   SOLE 7,551 0 0
GENERAL DYNAMICS CORP COM 369550108 12,022 137,363 SH   SOLE 137,363 0 0
GENERAL ELECTRIC CO COM 369604103 6,736 281,967 SH   SOLE 281,967 0 0
GENERAL MLS INC COM 370334104 11,405 237,996 SH   SOLE 237,996 0 0
GENERAL MTRS CO COM 37045V100 293 8,140 SH   SOLE 8,140 0 0
GENUINE PARTS CO COM 372460105 303 3,744 SH   SOLE 3,744 0 0
GENWORTH FINL INC COM CL A 37247D106 217 16,921 SH   SOLE 16,921 0 0
GILEAD SCIENCES INC COM 375558103 2,371 37,716 SH   SOLE 37,716 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 3,341 1,200,000 PRN   SOLE 1,200,000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1,817 1,800,000 PRN   SOLE 1,800,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,016 19,065 SH   SOLE 19,065 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 279 12,434 SH   SOLE 12,434 0 0
GOOGLE INC CL A 38259P508 7,289 8,322 SH   SOLE 8,322 0 0
GRAINGER W W INC COM 384802104 433 1,654 SH   SOLE 1,654 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,982 89,286 SH   SOLE 89,286 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 310 15,425 SH   SOLE 15,425 0 0
HALLIBURTON CO COM 406216101 1,305 27,093 SH   SOLE 27,093 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 388 22,300 SH   SOLE 22,300 0 0
HARLEY DAVIDSON INC COM 412822108 351 5,466 SH   SOLE 5,466 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 416 13,360 SH   SOLE 13,360 0 0
HCP INC COM 40414L109 500 12,216 SH   SOLE 12,216 0 0
HEALTH CARE REIT INC COM 42217K106 658 10,550 SH   SOLE 10,550 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,352 23,500 SH   SOLE 23,500 0 0
HERSHEY CO COM 427866108 506 5,468 SH   SOLE 5,468 0 0
HESS CORP COM 42809H107 677 8,757 SH   SOLE 8,757 0 0
HEWLETT PACKARD CO COM 428236103 1,258 59,925 SH   SOLE 59,925 0 0
HOME DEPOT INC COM 437076102 2,974 39,207 SH   SOLE 39,207 0 0
HONEYWELL INTL INC COM 438516106 13,970 168,227 SH   SOLE 168,227 0 0
HOSPIRA INC COM 441060100 277 7,069 SH   SOLE 7,069 0 0
HOST HOTELS & RESORTS INC COM 44107P104 358 20,268 SH   SOLE 20,268 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,930 200,000 SH   SOLE 200,000 0 0
HUDSON CITY BANCORP COM 443683107 124 13,753 SH   SOLE 13,753 0 0
HUMANA INC COM 444859102 376 4,033 SH   SOLE 4,033 0 0
HUNTINGTON BANCSHARES INC COM 446150104 164 19,856 SH   SOLE 19,856 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,595 165,139 SH   SOLE 165,139 0 0
INGERSOLL-RAND PLC SHS G47791101 842 12,971 SH   SOLE 12,971 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,297 23,204 SH   SOLE 23,204 0 0
INTEL CORP COM 458140100 16,622 725,175 SH   SOLE 725,175 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2,003 1,850,000 PRN   SOLE 1,850,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,114 900,000 PRN   SOLE 900,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 362 1,995 SH   SOLE 1,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,920 37,371 SH   SOLE 37,371 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 522 27,591 SH   SOLE 27,591 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2,157 1,950,000 PRN   SOLE 1,950,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 172 10,036 SH   SOLE 10,036 0 0
INTL PAPER CO COM 460146103 741 16,539 SH   SOLE 16,539 0 0
INTUIT COM 461202103 564 8,498 SH   SOLE 8,498 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 612 1,626 SH   SOLE 1,626 0 0
INVESCO LTD SHS G491BT108 338 10,605 SH   SOLE 10,605 0 0
ISHARES CORE S&P SCP ETF 464287804 26,444 264,970 SH   SOLE 264,970 0 0
ISHARES CORE S&P500 ETF 464287200 22,736 134,613 SH   SOLE 134,613 0 0
ISHARES IBOXX INV CP ETF 464287242 20,379 179,520 SH   SOLE 179,520 0 0
ISHARES MSCI BRIC INDX 464286657 4,786 128,516 SH   SOLE 128,516 0 0
ISHARES MSCI EAFE ETF 464287465 16,106 252,437 SH   SOLE 252,437 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,930 55,627 SH   SOLE 55,627 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 215 3,698 SH   SOLE 3,698 0 0
JANUS CAP GROUP INC COM 47102X105 16 1,832 SH   SOLE 1,832 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1,649 1,625,000 PRN   SOLE 1,625,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,930 3,750,000 PRN   SOLE 3,750,000 0 0
JOHNSON & JOHNSON COM 478160104 18,110 208,911 SH   SOLE 208,911 0 0
JOHNSON CTLS INC COM 478366107 1,329 32,016 SH   SOLE 32,016 0 0
JPMORGAN CHASE & CO COM 46625H100 6,009 116,246 SH   SOLE 116,246 0 0
JUNIPER NETWORKS INC COM 48203R104 242 12,197 SH   SOLE 12,197 0 0
KELLOGG CO COM 487836108 368 6,269 SH   SOLE 6,269 0 0
KEYCORP NEW COM 493267108 4,688 411,207 SH   SOLE 411,207 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,374 11,000 SH   SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 11,988 127,232 SH   SOLE 127,232 0 0
KIMCO RLTY CORP COM 49446R109 242 12,016 SH   SOLE 12,016 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 1,730 SH   SOLE 1,730 0 0
KINDER MORGAN INC DEL COM 49456B101 496 13,933 SH   SOLE 13,933 0 0
KLA-TENCOR CORP COM 482480100 307 5,052 SH   SOLE 5,052 0 0
KOHLS CORP COM 500255104 467 9,020 SH   SOLE 9,020 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,652 222,019 SH   SOLE 222,019 0 0
KROGER CO COM 501044101 523 12,965 SH   SOLE 12,965 0 0
L BRANDS INC COM 501797104 371 6,073 SH   SOLE 6,073 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,143 1,050,000 PRN   SOLE 1,050,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 275 2,911 SH   SOLE 2,911 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 2,361 SH   SOLE 2,361 0 0
LAM RESEARCH CORP COM 512807108 185 3,609 SH   SOLE 3,609 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,901 6,100,000 PRN   SOLE 6,100,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 782 650,000 PRN   SOLE 650,000 0 0
LAUDER ESTEE COS INC CL A 518439104 412 5,896 SH   SOLE 5,896 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 393 5,252 SH   SOLE 5,252 0 0
LILLY ELI & CO COM 532457108 12,008 238,579 SH   SOLE 238,579 0 0
LINCOLN NATL CORP IND COM 534187109 268 6,377 SH   SOLE 6,377 0 0
LINEAR TECHNOLOGY CORP COM 535678106 265 6,674 SH   SOLE 6,674 0 0
LOCKHEED MARTIN CORP COM 539830109 12,086 94,754 SH   SOLE 94,754 0 0
LOEWS CORP COM 540424108 410 8,782 SH   SOLE 8,782 0 0
LORILLARD INC COM 544147101 287 6,411 SH   SOLE 6,411 0 0
LOWES COS INC COM 548661107 1,306 27,431 SH   SOLE 27,431 0 0
LSI CORPORATION COM 502161102 102 13,088 SH   SOLE 13,088 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 548 7,480 SH   SOLE 7,480 0 0
M & T BK CORP COM 55261F104 346 3,091 SH   SOLE 3,091 0 0
MACYS INC COM 55616P104 411 9,506 SH   SOLE 9,506 0 0
MARATHON OIL CORP COM 565849106 591 16,932 SH   SOLE 16,932 0 0
MARATHON PETE CORP COM 56585A102 543 8,435 SH   SOLE 8,435 0 0
MARRIOTT INTL INC NEW CL A 571903202 251 5,978 SH   SOLE 5,978 0 0
MARSH & MCLENNAN COS INC COM 571748102 581 13,339 SH   SOLE 13,339 0 0
MASTERCARD INC CL A 57636Q104 1,984 2,949 SH   SOLE 2,949 0 0
MATTEL INC COM 577081102 11,403 272,272 SH   SOLE 272,272 0 0
MCCORMICK & CO INC COM NON VTG 579780206 209 3,233 SH   SOLE 3,233 0 0
MCDONALDS CORP COM 580135101 13,781 143,240 SH   SOLE 143,240 0 0
MCGRAW HILL FINL INC COM 580645109 573 8,735 SH   SOLE 8,735 0 0
MCKESSON CORP COM 58155Q103 960 7,482 SH   SOLE 7,482 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 641 8,637 SH   SOLE 8,637 0 0
MEDTRONIC INC COM 585055106 12,298 230,957 SH   SOLE 230,957 0 0
MERCK & CO INC NEW COM 58933Y105 19,876 417,482 SH   SOLE 417,482 0 0
METLIFE INC COM 59156R108 8,142 173,423 SH   SOLE 173,423 0 0
METLIFE INC UNIT 99/99/9999 59156R116 6,245 217,900 SH   SOLE 217,900 0 0
MICRON TECHNOLOGY INC COM 595112103 486 27,824 SH   SOLE 27,824 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 1,312 700,000 PRN   SOLE 700,000 0 0
MICROSOFT CORP COM 594918104 17,926 538,628 SH   SOLE 538,628 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 306 15,000 SH   SOLE 15,000 0 0
MONDELEZ INTL INC CL A 609207105 1,584 50,401 SH   SOLE 50,401 0 0
MONSANTO CO NEW COM 61166W101 2,746 26,308 SH   SOLE 26,308 0 0
MOODYS CORP COM 615369105 333 4,731 SH   SOLE 4,731 0 0
MORGAN STANLEY COM NEW 617446448 907 33,667 SH   SOLE 33,667 0 0
MOSAIC CO NEW COM 61945C103 244 5,670 SH   SOLE 5,670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 533 8,979 SH   SOLE 8,979 0 0
MURPHY OIL CORP COM 626717102 268 4,449 SH   SOLE 4,449 0 0
MYLAN INC COM 628530107 378 9,890 SH   SOLE 9,890 0 0
NATIONAL OILWELL VARCO INC COM 637071101 826 10,576 SH   SOLE 10,576 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,012 200,000 SH   SOLE 200,000 0 0
NETAPP INC COM 64110D104 356 8,347 SH   SOLE 8,347 0 0
NETFLIX INC COM 64110L106 524 1,695 SH   SOLE 1,695 0 0
NEWMONT MINING CORP COM 651639106 331 11,773 SH   SOLE 11,773 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,985 1,800,000 PRN   SOLE 1,800,000 0 0
NEWS CORP NEW CL A 65249B109 197 12,259 SH   SOLE 12,259 0 0
NEXTERA ENERGY INC COM 65339F101 11,334 141,393 SH   SOLE 141,393 0 0
NIKE INC CL B 654106103 2,427 33,406 SH   SOLE 33,406 0 0
NISOURCE INC COM 65473P105 219 7,104 SH   SOLE 7,104 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 220 5,834 SH   SOLE 5,834 0 0
NOBLE ENERGY INC COM 655044105 931 13,898 SH   SOLE 13,898 0 0
NORDSTROM INC COM 655664100 239 4,259 SH   SOLE 4,259 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,117 156,651 SH   SOLE 156,651 0 0
NORTHEAST UTILS COM 664397106 296 7,164 SH   SOLE 7,164 0 0
NORTHERN TR CORP COM 665859104 367 6,743 SH   SOLE 6,743 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,642 122,213 SH   SOLE 122,213 0 0
NORTHWESTERN CORP COM NEW 668074305 3,974 88,467 SH   SOLE 88,467 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,900 1,200,000 PRN   SOLE 1,200,000 0 0
NRG ENERGY INC COM NEW 629377508 655 23,961 SH   SOLE 23,961 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,061 1,050,000 PRN   SOLE 1,050,000 0 0
NUCOR CORP COM 670346105 11,907 242,909 SH   SOLE 242,909 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,027 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 260 20,000 SH   SOLE 20,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 310 33,900 SH   SOLE 33,900 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 82 10,000 SH   SOLE 10,000 0 0
NVIDIA CORP COM 67066G104 260 16,712 SH   SOLE 16,712 0 0
NYSE EURONEXT COM 629491101 533 12,700 SH   SOLE 12,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 403 3,157 SH   SOLE 3,157 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,798 147,510 SH   SOLE 147,510 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,359 1,150,000 PRN   SOLE 1,150,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 1,275 600,000 PRN   SOLE 600,000 0 0
OMNICOM GROUP INC COM 681919106 410 6,466 SH   SOLE 6,466 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,135 1,050,000 PRN   SOLE 1,050,000 0 0
ONEOK INC NEW COM 682680103 269 5,046 SH   SOLE 5,046 0 0
ORACLE CORP COM 68389X105 3,734 112,569 SH   SOLE 112,569 0 0
PACCAR INC COM 693718108 601 10,791 SH   SOLE 10,791 0 0
PALL CORP COM 696429307 208 2,704 SH   SOLE 2,704 0 0
PARKER HANNIFIN CORP COM 701094104 1,091 10,038 SH   SOLE 10,038 0 0
PAYCHEX INC COM 704326107 377 9,273 SH   SOLE 9,273 0 0
PENTAIR LTD SHS H6169Q108 297 4,570 SH   SOLE 4,570 0 0
PEPSICO INC COM 713448108 14,482 182,165 SH   SOLE 182,165 0 0
PERRIGO CO COM 714290103 243 1,970 SH   SOLE 1,970 0 0
PFIZER INC COM 717081103 7,497 261,006 SH   SOLE 261,006 0 0
PG&E CORP COM 69331C108 411 10,043 SH   SOLE 10,043 0 0
PHILIP MORRIS INTL INC COM 718172109 3,259 37,639 SH   SOLE 37,639 0 0
PHILLIPS 66 COM 718546104 1,362 23,559 SH   SOLE 23,559 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 922 90,399 SH   SOLE 90,399 0 0
PIONEER NAT RES CO COM 723787107 639 3,383 SH   SOLE 3,383 0 0
PLUM CREEK TIMBER CO INC COM 729251108 385 8,225 SH   SOLE 8,225 0 0
PNC FINL SVCS GROUP INC COM 693475105 940 12,981 SH   SOLE 12,981 0 0
POPULAR INC COM NEW 733174700 1,433 54,600 SH   SOLE 54,600 0 0
PPG INDS INC COM 693506107 1,469 8,794 SH   SOLE 8,794 0 0
PPL CORP COM 69351T106 578 19,021 SH   SOLE 19,021 0 0
PRAXAIR INC COM 74005P104 1,324 11,011 SH   SOLE 11,011 0 0
PRECISION CASTPARTS CORP COM 740189105 1,139 5,014 SH   SOLE 5,014 0 0
PRICE T ROWE GROUP INC COM 74144T108 484 6,732 SH   SOLE 6,732 0 0
PRICELINE COM INC COM NEW 741503403 1,446 1,430 SH   SOLE 1,430 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 2,056 1,600,000 PRN   SOLE 1,600,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 290 6,762 SH   SOLE 6,762 0 0
PROCTER & GAMBLE CO COM 742718109 17,008 225,005 SH   SOLE 225,005 0 0
PROGRESSIVE CORP OHIO COM 743315103 371 13,637 SH   SOLE 13,637 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,245 1,100,000 PRN   SOLE 1,100,000 0 0
PROLOGIS INC COM 74340W103 605 16,095 SH   SOLE 16,095 0 0
PRUDENTIAL FINL INC COM 744320102 901 11,549 SH   SOLE 11,549 0 0
PUBLIC STORAGE COM 74460D109 949 5,913 SH   SOLE 5,913 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 385 11,691 SH   SOLE 11,691 0 0
QUALCOMM INC COM 747525103 4,123 61,251 SH   SOLE 61,251 0 0
QUEST DIAGNOSTICS INC COM 74834L100 652 10,553 SH   SOLE 10,553 0 0
RALPH LAUREN CORP CL A 751212101 288 1,749 SH   SOLE 1,749 0 0
RANGE RES CORP COM 75281A109 308 4,058 SH   SOLE 4,058 0 0
RAYTHEON CO COM NEW 755111507 11,594 150,440 SH   SOLE 150,440 0 0
RED HAT INC COM 756577102 214 4,639 SH   SOLE 4,639 0 0
REGENCY CTRS CORP COM 758849103 242 5,000 SH   SOLE 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 303 970 SH   SOLE 970 0 0
REGIONS FINL CORP NEW COM 7591EP100 309 33,420 SH   SOLE 33,420 0 0
REPUBLIC SVCS INC COM 760759100 287 8,611 SH   SOLE 8,611 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,174 88,796 SH   SOLE 88,796 0 0
REYNOLDS AMERICAN INC COM 761713106 9,799 200,876 SH   SOLE 200,876 0 0
ROCKWELL AUTOMATION INC COM 773903109 452 4,225 SH   SOLE 4,225 0 0
ROCKWELL COLLINS INC COM 774341101 280 4,123 SH   SOLE 4,123 0 0
ROPER INDS INC NEW COM 776696106 348 2,618 SH   SOLE 2,618 0 0
ROSS STORES INC COM 778296103 412 5,666 SH   SOLE 5,666 0 0
SALESFORCE COM INC COM 79466L302 690 13,298 SH   SOLE 13,298 0 0
SANDISK CORP COM 80004C101 351 5,894 SH   SOLE 5,894 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,389 1,050,000 PRN   SOLE 1,050,000 0 0
SCHLUMBERGER LTD COM 806857108 3,525 39,898 SH   SOLE 39,898 0 0
SCHWAB CHARLES CORP NEW COM 808513105 539 25,486 SH   SOLE 25,486 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 304 6,950 SH   SOLE 6,950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 17,500 SH   SOLE 17,500 0 0
SEMPRA ENERGY COM 816851109 481 5,621 SH   SOLE 5,621 0 0
SHERWIN WILLIAMS CO COM 824348106 446 2,447 SH   SOLE 2,447 0 0
SIGMA ALDRICH CORP COM 826552101 420 4,920 SH   SOLE 4,920 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,637 11,045 SH   SOLE 11,045 0 0
SLM CORP COM 78442P106 269 10,801 SH   SOLE 10,801 0 0
SMUCKER J M CO COM NEW 832696405 297 2,832 SH   SOLE 2,832 0 0
SOUTHERN CO COM 842587107 869 21,111 SH   SOLE 21,111 0 0
SOUTHWEST AIRLS CO COM 844741108 255 17,480 SH   SOLE 17,480 0 0
SOUTHWESTERN ENERGY CO COM 845467109 297 8,173 SH   SOLE 8,173 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 308 2,400 SH   SOLE 2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,422 79,889 SH   SOLE 79,889 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,314 111,845 SH   SOLE 111,845 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,355 48,665 SH   SOLE 48,665 0 0
SPECTRA ENERGY CORP COM 847560109 540 15,775 SH   SOLE 15,775 0 0
SPRINT CORP COM SER 1 85207U105 99 15,933 SH   SOLE 15,933 0 0
ST JUDE MED INC COM 790849103 379 7,073 SH   SOLE 7,073 0 0
STANLEY BLACK & DECKER INC COM 854502101 391 4,312 SH   SOLE 4,312 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,918 14,000 SH   SOLE 14,000 0 0
STAPLES INC COM 855030102 706 48,205 SH   SOLE 48,205 0 0
STARBUCKS CORP COM 855244109 2,143 27,843 SH   SOLE 27,843 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 317 4,775 SH   SOLE 4,775 0 0
STATE STR CORP COM 857477103 1,007 15,319 SH   SOLE 15,319 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 764 700,000 PRN   SOLE 700,000 0 0
STERICYCLE INC COM 858912108 261 2,262 SH   SOLE 2,262 0 0
STRYKER CORP COM 863667101 1,048 15,507 SH   SOLE 15,507 0 0
SUNTRUST BKS INC COM 867914103 500 15,419 SH   SOLE 15,419 0 0
SUPERVALU INC COM 868536103 128 15,559 SH   SOLE 15,559 0 0
SYMANTEC CORP COM 871503108 438 17,690 SH   SOLE 17,690 0 0
SYSCO CORP COM 871829107 593 18,624 SH   SOLE 18,624 0 0
TARGET CORP COM 87612E106 11,979 187,223 SH   SOLE 187,223 0 0
TE CONNECTIVITY LTD REG SHS H84989104 436 8,420 SH   SOLE 8,420 0 0
TERADATA CORP DEL COM 88076W103 224 4,036 SH   SOLE 4,036 0 0
TEXAS INSTRS INC COM 882508104 12,679 314,690 SH   SOLE 314,690 0 0
THE ADT CORPORATION COM 00101J106 221 5,444 SH   SOLE 5,444 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 976 10,588 SH   SOLE 10,588 0 0
TIFFANY & CO NEW COM 886547108 228 2,977 SH   SOLE 2,977 0 0
TIME WARNER CABLE INC COM 88732J207 955 8,557 SH   SOLE 8,557 0 0
TIME WARNER INC COM NEW 887317303 2,061 31,321 SH   SOLE 31,321 0 0
TJX COS INC NEW COM 872540109 1,263 22,394 SH   SOLE 22,394 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,250 14,750 SH   SOLE 14,750 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,152 950,000 PRN   SOLE 950,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,664 49,657 SH   SOLE 49,657 0 0
TYCO INTERNATIONAL LTD SHS H89128104 394 11,269 SH   SOLE 11,269 0 0
TYSON FOODS INC CL A 902494103 186 6,582 SH   SOLE 6,582 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 1,198 700,000 PRN   SOLE 700,000 0 0
UNION PAC CORP COM 907818108 3,136 20,185 SH   SOLE 20,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,160 144,028 SH   SOLE 144,028 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,669 136,047 SH   SOLE 136,047 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,861 44,160 SH   SOLE 44,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,673 37,325 SH   SOLE 37,325 0 0
UNUM GROUP COM 91529Y106 200 6,570 SH   SOLE 6,570 0 0
US BANCORP DEL COM NEW 902973304 2,697 73,723 SH   SOLE 73,723 0 0
V F CORP COM 918204108 499 2,508 SH   SOLE 2,508 0 0
VALE S A ADR REPSTG PFD 91912E204 4,206 295,982 SH   SOLE 295,982 0 0
VALERO ENERGY CORP NEW COM 91913Y100 449 13,160 SH   SOLE 13,160 0 0
VANGUARD INDEX FDS REIT ETF 922908553 288 4,357 SH   SOLE 4,357 0 0
VARIAN MED SYS INC COM 92220P105 251 3,361 SH   SOLE 3,361 0 0
VENTAS INC COM 92276F100 462 7,515 SH   SOLE 7,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,399 329,911 SH   SOLE 329,911 0 0
VIACOM INC NEW CL B 92553P201 1,238 14,817 SH   SOLE 14,817 0 0
VISA INC COM CL A 92826C839 2,439 12,765 SH   SOLE 12,765 0 0
VORNADO RLTY TR SH BEN INT 929042109 433 5,150 SH   SOLE 5,150 0 0
WALGREEN CO COM 931422109 1,139 21,177 SH   SOLE 21,177 0 0
WAL-MART STORES INC COM 931142103 14,024 189,618 SH   SOLE 189,618 0 0
WASHINGTON POST CO CL B 939640108 413 676 SH   SOLE 676 0 0
WASTE MGMT INC DEL COM 94106L109 615 14,909 SH   SOLE 14,909 0 0
WATERS CORP COM 941848103 246 2,314 SH   SOLE 2,314 0 0
WELLPOINT INC COM 94973V107 1,754 20,976 SH   SOLE 20,976 0 0
WELLS FARGO & CO NEW COM 949746101 6,318 152,893 SH   SOLE 152,893 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,649 1,450 SH   SOLE 1,450 0 0
WESTERN DIGITAL CORP COM 958102105 410 6,474 SH   SOLE 6,474 0 0
WESTERN UN CO COM 959802109 234 12,521 SH   SOLE 12,521 0 0
WEYERHAEUSER CO COM 962166104 519 18,113 SH   SOLE 18,113 0 0
WHIRLPOOL CORP COM 963320106 688 4,696 SH   SOLE 4,696 0 0
WHOLE FOODS MKT INC COM 966837106 497 8,500 SH   SOLE 8,500 0 0
WILLIAMS COS INC DEL COM 969457100 602 16,566 SH   SOLE 16,566 0 0
WINDSTREAM HLDGS INC COM 97382A101 98 12,314 SH   SOLE 12,314 0 0
WISCONSIN ENERGY CORP COM 976657106 204 5,048 SH   SOLE 5,048 0 0
WOODWARD INC COM 980745103 245 6,000 SH   SOLE 6,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 220 3,613 SH   SOLE 3,613 0 0
WYNN RESORTS LTD COM 983134107 341 2,158 SH   SOLE 2,158 0 0
XCEL ENERGY INC COM 98389B100 320 11,587 SH   SOLE 11,587 0 0
XEROX CORP COM 984121103 484 46,988 SH   SOLE 46,988 0 0
XILINX INC COM 983919101 349 7,459 SH   SOLE 7,459 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,136 700,000 PRN   SOLE 700,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 971 600,000 PRN   SOLE 600,000 0 0
XL GROUP PLC SHS G98290102 212 6,887 SH   SOLE 6,887 0 0
YAHOO INC COM 984332106 815 24,564 SH   SOLE 24,564 0 0
YUM BRANDS INC COM 988498101 2,524 35,355 SH   SOLE 35,355 0 0
ZIMMER HLDGS INC COM 98956P102 367 4,469 SH   SOLE 4,469 0 0