-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PfS1K5N5ddCsF5hjUXayCXG5MDKXFmBCCgnEakjJgHb1LEnr61SmN0JvhZ+C04qO iwQk+36IdpjujORrUkzwEw== 0001404652-08-000002.txt : 20080306 0001404652-08-000002.hdr.sgml : 20080306 20080305184807 ACCESSION NUMBER: 0001404652-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080306 DATE AS OF CHANGE: 20080305 EFFECTIVENESS DATE: 20080306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jaffetilchin Investment Partners, LLC CENTRAL INDEX KEY: 0001404652 IRS NUMBER: 331156397 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12539 FILM NUMBER: 08669208 BUSINESS ADDRESS: STREET 1: 3550 BUSCHWOOD PARK DR., STE 135 CITY: TAMPA STATE: FL ZIP: 33618 BUSINESS PHONE: 813-935-6776 MAIL ADDRESS: STREET 1: 3550 BUSCHWOOD PARK DR., STE 135 CITY: TAMPA STATE: FL ZIP: 33618 13F-HR/A 1 jtip.txt 1207 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ----------------------- Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jaffetilchin Investment Partners, LLC Address: 6928 W. Linebaugh Ave., Ste 101 Tampa, FL 33625 Form 13F File Number: 028-12539 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James DeLuca Title: RIA Compliance Advisor Phone: 813-549-6253 Signature, Place, and Date of Signing: /S/ James DeLuca Tampa,FL 03/05/2008 - ------------------- ----------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 706 -------------- Form 13F Information Table Value Total: $159,026,040 -------------- (thousands) List of Other Included Managers: NONE Provide a numbered list of the names and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. If there are no entries in this list, state NONE and omit the column headings and list entries. No. Form 13F File Number Name NONE NONE None VOTING Name of Issuer Title CUSIP Value SHRS/ SH/PRN OR INVESTMENT OTHER AUTHORITY of Class (x$1000) PRN AMT PUT/CALL DISCRETION MANAGERS SOLE - ----------------------------------------------------------------------------------------------- ABB LTD SPONSORED ADR cs 375204 506 19,411 SH SOLE N/A 19,411 ACACIA FED SVGS BK FALLS CHURC 4.7% 2/3/2010 cd 003874KN3 95 96,000 SH SOLE N/A 96,000 ACCENTURE LTD BERMUDA CL A cs G1150G111 666 19,042 SH SOLE N/A 19,042 ACOM CO LTD SPONSORED ADR cs 4845202 140 24,630 SH SOLE N/A 24,630 ADVANCED MICRO DEVICES INC 7.75% 11/1/2012 cb 007903AJ6 41 45,000 SH SOLE N/A 45,000 ADVANTA BK CORP DRAPER UTAH 5.25% 8/11/2008 cd 00759TPW3 10 10,000 SH SOLE N/A 10,000 AEGON N V ISIN #US0079241032 cs 7924103 252 14,270 SH SOLE N/A 14,270 AEGON NV 6.50% PERP MTY ps 7924400 257 12,500 SH SOLE N/A 12,500 AEGON NV PERPETUAL CAP SECS ps N00927306 273 12,850 SH SOLE N/A 12,850 AETNA INC NEW COM cs 00817Y108 1480 27,023 SH SOLE N/A 27,023 AFLAC INC cs 1055102 879 14,404 SH SOLE N/A 14,404 AHERN RENTALS INC 2PRI SR SEC NT 9.25% 8/15/2013 cb 008674AB9 20 24,000 SH SOLE N/A 24,000 AIR FRANCE-KLM SPONS ADR cs 9119108 282 8,435 SH SOLE N/A 8,435 AKZO NOBEL NV ADR cs 10199305 259 3,534 SH SOLE N/A 3,534 ALABAMA PWR CO SER 2007B SR NT ps 10392496 261 11,000 SH SOLE N/A 11,000 ALAMEDA CNTY CALIF CTFS PARTN COPS 0% 6/15/2010 mb 010891CW7 9 10,000 SH SOLE N/A 10,000 ALAMEDA CORRIDOR TRANSN AUTH CALIF 0% 10/1/2015 mb 010869DN2 22 30,000 SH SOLE N/A 30,000 ALBANY GA WTR GAS & LT COMMN WTR REV WTR 4.75% 12/1/2016 mb 012293AT3 308 300,000 SH SOLE N/A 300,000 ALCATEL LUCENT SPON ADR cs 13904305 240 30,673 SH SOLE N/A 30,673 ALLEGHENY CNTY PA SAN AUTH SWR REV SWR 0% 12/1/2015 mb 017357JH8 18 25,000 SH SOLE N/A 25,000 ALLIANCE BK CULVER CITY CALIF 4.8% 11/18/2009 cd 018526CW1 95 96,000 SH SOLE N/A 96,000 ALLIANT TECHSYSTEMS INC 2.75% 2/15/2024 cb 018804AH7 109 75,000 SH SOLE N/A 75,000 ALLIED CAP CORP NEW PRD 6.875% ps 01903Q207 191 10,000 SH SOLE N/A 10,000 AMAZON COM INC SB NT CV 4.75% 2/1/2009 cb 023135AF3 44 40,000 SH SOLE N/A 40,000 AMER INTL GROUP INC cs 26874107 236 4,268 SH SOLE N/A 4,268 AMERICA MOVIL S.A.B DE C.V. SPONS ADR cs 02364W105 478 8,265 SH SOLE N/A 8,265 AMERICAN AXLE & MFG INC 7.875% 3/1/2017 cb 02406PAF7 20 21,000 SH SOLE N/A 21,000 AMERICAN EXPRESS CO cs 25816109 296 5,164 SH SOLE N/A 5,164 AMERICAN REAL ESTATE PARTNERS 7.125% 2/15/2013 cb 029171AF2 13 14,000 SH SOLE N/A 14,000 AMKOR TECHNOLOGY INCSR NT 9.25% 6/1/2016 cb 031652AW0 31 32,000 SH SOLE N/A 32,000 AMPHENOL CORP CL A cs 32095101 511 12,473 SH SOLE N/A 12,473 ANAHEIM CALIF PUB FING AUTH LEASE REV 0% 9/1/2033 mb 03255LBT5 9 35,000 SH SOLE N/A 35,000 ANB FINANCIAL NA BENTONVILLE A 5.75% 1/26/2017 cd 00180TEG9 95 96,000 SH SOLE N/A 96,000 AON CORP cs 37389103 428 9,224 SH SOLE N/A 9,224 APPLE INC cs 37833100 1665 10,158 SH SOLE N/A 10,158 ARCELORMITTAL SA LUXEMBOURG cs 03938L104 1487 21,760 SH SOLE N/A 21,760 ARCHER DANIELS MINDLAND CO 0.875% 2/15/2014 cb 039483AW2 42 40,000 SH SOLE N/A 40,000 AROMAS-SAN JUAN CALIF UNI SCH DIST 0% 7/1/2027 mb 04266PAX3 375 1,000,000 SH SOLE N/A 1,000,000 ASTRAZENECA PLC- SPONS ADR cs 46353108 1022 23,202 SH SOLE N/A 23,202 AT&T INC COM cs 00206R102 436 11,551 SH SOLE N/A 11,551 AT&T INC SR NT 6.3750% 02/15/2056 ps 00211G208 428 18,500 SH SOLE N/A 18,500 ATLANTA GA ARPT REV GENERAL REV & REF 5.6% 1/1/2030 mb 04780MBG3 106 100,000 SH SOLE N/A 100,000 ATLANTA GA VARIOUS PURP GO BDS SER. 4.8% 12/1/2016 mb 047772RG5 254 250,000 SH SOLE N/A 250,000 ATLANTA GA WTR & WASTE WTR REV WTR & 5% 11/1/2029 mb 047870DF4 26 25,000 SH SOLE N/A 25,000 ATLANTA GA WTR & WASTE WTR REV WTR & 5% 11/1/2029 mb 047870DJ6 66 65,000 SH SOLE N/A 65,000 ATLANTA GA WTR & WASTE WTR REV WTR & 5% 11/1/2033 mb 047870CZ1 147 145,000 SH SOLE N/A 145,000 ATLANTA GA WTR & WASTE WTR REV WTR & 5% 11/1/2038 mb 047870DG2 57 55,000 SH SOLE N/A 55,000 ATLANTA GA WTR & WASTE WTR REV WTR & 5% 11/1/2038 mb 047870DK3 157 155,000 SH SOLE N/A 155,000 ATNA RES LTD COM ISIN #CA04957F1018 cs 04957F101 16 10,000 SH SOLE N/A 10,000 AURARIA HIGHER ED CTR COLO PKG 0% 4/1/2013 mb 051531AM3 24 30,000 SH SOLE N/A 30,000 AURARIA HIGHER ED CTR COLO PKG 0% 4/1/2021 mb 051531AV3 19 35,000 SH SOLE N/A 35,000 AUSTIN TEX CMNTY COLLEGE DIST REV 0% 2/1/2023 mb 052404FW5 36 75,000 SH SOLE N/A 75,000 AUTOMATIC DATA PROCESSING INC cs 53015103 208 4,516 SH SOLE N/A 4,516 AVENTINE RENEWABLE ENERGY HLDG 10% 4/1/2017 cb 053505AA1 37 42,000 SH SOLE N/A 42,000 AVNET INC SR DEB CV 2% 3/15/2034 cb 053807AL7 92 80,000 SH SOLE N/A 80,000 BAC CAP TR VIII GTD CAP SECS 6.00% ps 05518T209 263 12,900 SH SOLE N/A 12,900 BAKER HUGHES INC cs 57224107 586 7,480 SH SOLE N/A 7,480 BANCO BILBAO VIZCAYAARGENTARIA PR 5.55% 7/28/2011 cd 059457LL3 97 96,000 SH SOLE N/A 96,000 BANCO POPULAR NA NY CD 5.1% 9/8/2008 cd 05965GGQ3 15 15,000 SH SOLE N/A 15,000 BANCO SANTANDER CENTHISPANO S A ADR cs 05964H105 391 18,240 SH SOLE N/A 18,240 BANCO SANTANDER P R SAN JUAN 5.125% 9/3/2013 cd 059646GU7 96 96,000 SH SOLE N/A 96,000 BANK HAPOALIM B M N Y 5.25% 8/8/2013 cd 062512H43 145 146,000 SH SOLE N/A 146,000 BANK HAPOALIM B M NEW YORK BRH 4.25% 2/4/2013 cd 062512XT0 96 96,000 SH SOLE N/A 96,000 BANK HAPOALIM B M NEW YORK BRH 4.5% 2/18/2013 cd 062512XV5 25 25,000 SH SOLE N/A 25,000 BANK HAPOALIM B M NEW YORK BRH 4.75% 12/28/2012 cd 062512XL7 100 100,000 SH SOLE N/A 100,000 BANK HAPOALIM B M NEW YORK BRH 5.375% 3/30/2012 cd 062512WJ3 96 96,000 SH SOLE N/A 96,000 BANK HOLLAND MICH CD 5.5% 7/21/2008 cd 062649QR2 10 10,000 SH SOLE N/A 10,000 BANK OF AMERICA CORP cs 60505104 478 11,162 SH SOLE N/A 11,162 BANK OF AMERICA CORPORATION 7.8% 2/15/2010 cb 060505AD6 21 20,000 SH SOLE N/A 20,000 BANK OF MONTREAL QUEISIN #CA0636711016 cs 63671101 287 4,932 SH SOLE N/A 4,932 BANK OF NOVA SCOTIA HALIFAX cs 64149107 297 5,940 SH SOLE N/A 5,940 BANK PENSACOLA FLA 3.75% 2/15/2008 cd 064388AJ0 50 50,000 SH SOLE N/A 50,000 BAYER AG SPONSORED ADR cs 72730302 399 5,129 SH SOLE N/A 5,129 BCE INC COM NEW ISIN #CA05534B7604 cs 05534B760 785 19,407 SH SOLE N/A 19,407 BEAUMONT CALIF UNI SCH DIST GO BDS 0% 9/1/2027 mb 074437CA0 56 150,000 SH SOLE N/A 150,000 BECKMAN COULTER INC SR NT CV 2.5% 12/15/2036 cb 075811AD1 46 40,000 SH SOLE N/A 40,000 BENBROOK TEX WTR & SWR AUTH REV WTRWKS 5% 12/1/2027 mb 081581JK7 26 25,000 SH SOLE N/A 25,000 BERGEN CNTY N J IMPTAUTH GOVERNMENTAL LN 0% 9/1/2021 mb 083774DL0 40 75,000 SH SOLE N/A 75,000 BERKS CNTY PA G.O. BDS SER. 1993 0% 5/15/2018 mb 084509FG8 6 10,000 SH SOLE N/A 10,000 BLACKROCK INC cs 09247X101 308 1,670 SH SOLE N/A 1,670 BMW BK NORTH AMER SALT LAKE CITY UTAH 4.2% 7/13/2009 cd 05566RHL2 25 25,000 SH SOLE N/A 25,000 BMW BK NORTH AMER SALT LAKE CITY UTAH 4.35% 10/6/2008 cd 05566RLU7 25 25,000 SH SOLE N/A 25,000 BMW BK NORTH AMER SALT LAKE CITY UTAH 4.8% 12/15/2009 cd 05566RQL2 20 20,000 SH SOLE N/A 20,000 BMW BK NORTH AMER UTCD 5.05% 4/5/2010 cd 05566RXF7 80 80,000 SH SOLE N/A 80,000 BMW BK NORTH AMERICASALT LAKE CITY UTAH 4.2% 8/4/2008 cd 05566RJJ5 95 96,000 SH SOLE N/A 96,000 BOCA RATON FLA CMNTYREDEV AGY TAX 0% 3/1/2017 mb 096841BN0 34 50,000 SH SOLE N/A 50,000 BOEING CO cs 97023105 569 6,446 SH SOLE N/A 6,446 BP PLC SPON ADR REPSNTG cs 55622104 1360 19,345 SH SOLE N/A 19,345 BRIGHAM EXPLORATION CO 9.625% 5/1/2014 cb 109178AB9 38 40,000 SH SOLE N/A 40,000 BROWARD CNTY FLA SCHBRD CTFS PARTN COPS 0% 7/1/2029 mb 115065NL4 250 250,000 SH SOLE N/A 250,000 BUTTE-GLENN CMNTY COLLEGE DIST CALIF 0% 2/1/2027 mb 124110AY3 11 30,000 SH SOLE N/A 30,000 CABOT OIL & GAS CP COM cs 127097103 253 7,409 SH SOLE N/A 7,409 CALAVERAS UNI SCH DIST CALIF CTFS 0% 7/1/2027 mb 128245BP1 19 50,000 SH SOLE N/A 50,000 CALAVERAS UNI SCH DIST CALIF G.O. BDS 0% 8/1/2026 mb 128244CW8 50 125,000 SH SOLE N/A 125,000 CALIFORNIA STATEWIDECMNTYS DEV AUTH WTR 4.5% 10/1/2032 mb 13078ATW7 48 50,000 SH SOLE N/A 50,000 CAMBRIDGE MINN INDPTSCH DIST NO 911 CAP 0% 2/1/2026 mb 132375KQ8 14 35,000 SH SOLE N/A 35,000 CAMBRIDGE ST BK WIS CD 4.9% 2/23/2009 cd 13251TAA3 10 10,000 SH SOLE N/A 10,000 CAMERON INTERNATIONAL CORP 2.5% 6/15/2026 cb 13342BAB1 121 80,000 SH SOLE N/A 80,000 CAMERON INTL CORP COM cs 13342B105 738 8,197 SH SOLE N/A 8,197 CAPITAL ONE BK GLEN ALLEN VA 4.55% 2/1/2008 cd 14041AFN4 15 15,000 SH SOLE N/A 15,000 CAPITAL ONE BK GLEN ALLEN VA 4.8% 2/22/2008 cd 14041AGM5 10 10,000 SH SOLE N/A 10,000 CAPITAL ONE BK GLEN ALLEN VA 5% 3/23/2009 cd 14041AJF7 25 25,000 SH SOLE N/A 25,000 CAPITAL ONE BK GLEN ALLEN VA 5.05% 2/2/2009 cd 14041AST7 10 10,000 SH SOLE N/A 10,000 CAPITAL ONE BK GLEN ALLEN VA 5.05% 5/8/2008 cd 14041ANK1 20 20,000 SH SOLE N/A 20,000 CAPITAL ONE BK VA CD 3.85% 12/8/2009 cd 140409RR6 10 10,000 SH SOLE N/A 10,000 CAPITAL ONE BK VA CD 4.3% 10/6/2008 cd 1404096L2 95 96,000 SH SOLE N/A 96,000 CAPITAL ONE BK VA CD 4.3% 9/28/2009 cd 1404095Z2 44 45,000 SH SOLE N/A 45,000 CAPITAL ONE BK VA CD 4.4% 8/18/2008 cd 1404092Y8 25 25,000 SH SOLE N/A 25,000 CAPITAL ONE BK VA CD 4.5% 8/17/2009 cd 1404092Z5 25 25,000 SH SOLE N/A 25,000 CARNIVAL CORP SR DEB CV 2% 4/15/2021 cb 143658AN2 76 65,000 SH SOLE N/A 65,000 CAROLINA FIRST BK GRVILLE SC 5.1% 2/21/2012 cd 143876PQ7 96 96,000 SH SOLE N/A 96,000 CARROLL CITY-CNTY HOSP AUTH GA REV 4.75% 7/1/2018 mb 144709DM1 510 500,000 SH SOLE N/A 500,000 CASH MINERALS LTD ISIN #CA14754N1087 cs 14754N108 9 17,647 SH SOLE N/A 17,647 CBS CORP NEW PFD 6.75% 03/27/2056 ps 124857400 230 11,200 SH SOLE N/A 11,200 CELGENE CORP cs 151020104 556 8,686 SH SOLE N/A 8,686 CENTRAIS ELETRICAS BRASILEIRAS SA SPONS cs 15234Q207 181 12,205 SH SOLE N/A 12,205 CHARLES RIV LABS INTL INC 2.25% 6/15/2013 cb 159864AB3 104 75,000 SH SOLE N/A 75,000 CHATHAM CNTY GA SCH DIST G.O. BDS SER. 4.3% 8/1/2009 mb 162042EC5 51 50,000 SH SOLE N/A 50,000 CHELAN CNTY WASH PUBUTIL DIST NO 1 0% 6/1/2029 mb 163123MZ2 12 35,000 SH SOLE N/A 35,000 CHEROKEE CNTY GA WTR& SEW AUTH REV WTR & 4.7% 8/1/2014 mb 164243LA3 213 200,000 SH SOLE N/A 200,000 CHEROKEE CNTY GA WTR& SEW AUTH REV WTR & 4.7% 8/1/2015 mb 164243LB1 107 100,000 SH SOLE N/A 100,000 CHEVRON CORP NEW cs 166764100 1568 18,436 SH SOLE N/A 18,436 CHICAGO ILL BRD ED CAP APPREC BDS 0% 12/1/2018 mb 167501VA0 22 35,000 SH SOLE N/A 35,000 CHICAGO ILL BRD ED CAP APPREC BDS 0% 12/1/2025 mb 167501UL7 416 1,000,000 SH SOLE N/A 1,000,000 CHICAGO ILL BRD ED CAP APPREC BDS 0% 12/1/2028 mb 167501VF9 18 50,000 SH SOLE N/A 50,000 CHICAGO ILL BRD ED G.O. SCH BDS SER. 0% 12/1/2015 mb 167501WQ4 127 175,000 SH SOLE N/A 175,000 CHICAGO ILL BRD ED G.O. SCH BDS SER. 0% 12/1/2019 mb 167501WU5 15 25,000 SH SOLE N/A 25,000 CHICAGO ILL BRD ED G.O. SCH BDS SER. 0% 12/1/2021 mb 167501WW1 18 35,000 SH SOLE N/A 35,000 CHICAGO ILL BRD ED G.O. SCH BDS SER. 0% 12/1/2029 mb 167501XE0 332 1,000,000 SH SOLE N/A 1,000,000 CHICAGO ILL G.O BDS CITY COLLEGES 0% 1/1/2029 mb 167484QU1 12 35,000 SH SOLE N/A 35,000 CHICAGO ILL G.O BDS CITY COLLEGES 0% 1/1/2030 mb 167484QV9 163 490,000 SH SOLE N/A 490,000 CHICAGO ILL O HARE INTL ARPT REV REV 5.375% 1/1/2032 mb 167592WL4 25 25,000 SH SOLE N/A 25,000 CHICAGO ILL PK DIST G.O. PK BDS SER. 5.5% 1/1/2020 mb 167615CY7 32 30,000 SH SOLE N/A 30,000 CHICAGO ILL WTR REV WTR REV BDS SER. 0% 11/1/2014 mb 167736NX1 57 75,000 SH SOLE N/A 75,000 CISCO SYS INC cs 17275R102 1565 53,167 SH SOLE N/A 53,167 CIT BK SALT LAKE CITY UT 5% 1/19/2009 cd 17284PVJ1 35 35,000 SH SOLE N/A 35,000 CIT BK SALT LAKE CITY UT 5.1% 1/25/2010 cd 17284PVX0 20 20,000 SH SOLE N/A 20,000 CIT BK SALT LAKE CITY UT 5.1% 9/22/2008 cd 17284PRB3 20 20,000 SH SOLE N/A 20,000 CIT BK SALT LAKE CITY UT 5.25% 5/24/2010 cd 17284PJU0 25 25,000 SH SOLE N/A 25,000 CIT GROUP INC INTERNOTES BOOK 6.25% 1/15/2013 cb 12557WBJ9 10 10,000 SH SOLE N/A 10,000 CITIGROUP CAP XIV GTD ENHANCED TR PFD ps 17309E200 223 10,000 SH SOLE N/A 10,000 CITIGROUP CAP XVI GTD ENHANCED TR PFD ps 17310L201 224 11,000 SH SOLE N/A 11,000 CITIGROUP CAPITAL VIII ps 17306R204 342 15,500 SH SOLE N/A 15,500 CITIGROUP CAPITAL XVII PRFD SEC ps 17311H209 218 11,000 SH SOLE N/A 11,000 CITIGROUP FDG INC MED TERM SR 0% 2/1/2010 cb 1730T0AN9 165 150,000 SH SOLE N/A 150,000 CITIGROUP FDG INC MED TERM SR 0% 7/25/2008 cb 1730T0AT6 168 150,000 SH SOLE N/A 150,000 CITIGROUP FDG INC MED TERM SR 6.5% 2/23/2011 cb 1730T0AE9 274 275,000 SH SOLE N/A 275,000 CITIGROUP FDG INC PRIN PROTECTED cs 17308C494 117 11,099 SH SOLE N/A 11,099 CITIZENS FDG TR I ENHANCED TR PREF ps 174687103 197 10,000 SH SOLE N/A 10,000 CITIZENS PPTY INS CORP FLA HIGH RISK 0% 7/1/2026 mb 176553AU9 50 50,000 SH SOLE N/A 50,000 CLARK CNTY WASH SCH DIST NO 037 0% 12/1/2017 mb 181144PP5 33 50,000 SH SOLE N/A 50,000 CLAYTON CNTY & CLAYTON CNTY GA WTR 3.125% 5/1/2010 mb 184126UN8 30 30,000 SH SOLE N/A 30,000 CLAYTON CNTY GA DEV AUTH REV DEV AUTH 5% 7/1/2027 mb 184150CE8 153 150,000 SH SOLE N/A 150,000 CLEARWATER FLA STORMWATER SYS REV 4.75% 11/1/2029 mb 185284DG8 50 50,000 SH SOLE N/A 50,000 CME GROUP INC cs 12572Q105 432 664 SH SOLE N/A 664 COCA COLA CO cs 191216100 866 13,903 SH SOLE N/A 13,903 COLE TAYLOR BK CHICAGO IL 4.625% 12/28/2011 cd 193296ME7 94 96,000 SH SOLE N/A 96,000 COLORADO SPRINGS COLO ARPT REV REV 4.75% 1/1/2017 mb 196612DX0 10 10,000 SH SOLE N/A 10,000 COLUMBIA CNTY GA G.O. BDS 5% 2/1/2023 mb 197460CS5 256 250,000 SH SOLE N/A 250,000 COLUMBUS IND MULTI-SCH BLDG CORP 0% 7/1/2013 mb 199240CR1 16 20,000 SH SOLE N/A 20,000 COMCAST CORP NEW 7.00% ps 20030N408 247 11,000 SH SOLE N/A 11,000 COMCAST CORP NEW NT PFD 7.00% ps 20030N309 360 16,000 SH SOLE N/A 16,000 COMPANHIA SIDERURGICA NACIONAL cs 20440W105 713 9,743 SH SOLE N/A 9,743 COMPANHIA DE SANEAMENTO BASICO DO ESTADO cs 20441A102 335 6,777 SH SOLE N/A 50,640 COMPANIA DE MINAS BUENAVENTURA SA cs 204448104 334 6,384 SH SOLE N/A 6,384 COOK CNTY ILL CMNTY CONS SCH DIST NO 015 0% 12/1/2019 mb 213291PN1 335 60,000 SH SOLE N/A 60,000 COOK CNTY ILL SCH DIST NO 122 OAK LAWN 0% 12/1/2022 mb 214633FB0 54 110,000 SH SOLE N/A 110,000 CORTS TR BOEING CO NTS CORPORATE BACKED ps 22082Q206 426 18,550 SH SOLE N/A 18,550 CORTS TR BRISTOL MEYERS SQUIBB ps 22082B209 236 10,000 SH SOLE N/A 10,000 CORTS TR GOLDMAN SACHS CAP I CTF CL A ps 22083B208 313 15,550 SH SOLE N/A 15,550 CORTS TR II GOLDMAN SACHS CAP I TR CORP ps 22082P208 346 16,850 SH SOLE N/A 16,850 CORTS TR II VERIZON GLOBAL FDG NTS TR ps 22082L207 289 13,500 SH SOLE N/A 13,500 CORTS TR INTL BUSINESS MACHS CORP ps 22083D204 340 16,170 SH SOLE N/A 16,170 CORTS TR VI IBM DEB CALL TR CTF ps 22080F202 661 28,100 SH SOLE N/A 28,100 COUNTRYWIDE BK ALEXANDRIA VA 5% 8/9/2010 cd 22238YFU2 120 121,000 SH SOLE N/A 121,000 COUNTRYWIDE BK ALEXANDRIA VA 5.25% 5/23/2011 cd 22238YCX9 96 96,000 SH SOLE N/A 96,000 COUNTRYWIDE CAP V GTD CAP SECS 7.00% ps 222388209 129 10,000 SH SOLE N/A 10,000 COVANCE INC cs 222816100 295 3,582 SH SOLE N/A 3,582 COVINA-VALLEY CALIF UNI SCH DIST GO BDS 0% 6/1/2019 mb 223093MD4 21 35,000 SH SOLE N/A 35,000 CRANDALL TEX INDPT SCH DIST G.O SCH 0% 8/15/2023 mb 224381JD6 16 35,000 SH SOLE N/A 35,000 CUYAHOGA CNTY OHIO CAP IMPT LTGO BDS 5% 12/1/2012 mb 2322378G5 37 35,000 SH SOLE N/A 35,000 CVS CAREMARK CORP cs 126650100 678 16,181 SH SOLE N/A 16,181 D R HORTON INC cs 23331A109 160 14,200 SH SOLE N/A 14,200 DADE CNTY FLA PROFESSIONAL SPORTS 0% 10/1/2025 mb 233542BZ1 265 600,000 SH SOLE N/A 600,000 DADE CNTY FLA SPL OBLIG REF BDS SER. 0% 10/1/2016 mb 233572GK6 367 600,000 SH SOLE N/A 600,000 DADE CNTY FLA SPL OBLIG REF BDS SER. 0% 10/1/2020 mb 233572GP5 190 400,000 SH SOLE N/A 400,000 DAIMLERCHRYSLER NA HLDG INT NT 6% 4/15/2019 cb 2338E8TV1 10 10,000 SH SOLE N/A 10,000 DALTON GA DEV AUTH REV REVENUE 5% 8/15/2028 mb 235550EP1 81 80,000 SH SOLE N/A 80,000 DANAHER CORP DEL LYON 0% 1/22/2021 cb 235851AF9 99 83,000 SH SOLE N/A 83,000 DE KALB CNTY GA WTR & SEW REV WTR SWR 5.125% 10/1/2031 mb 240523QS2 100 95,000 SH SOLE N/A 95,000 DEERE & COMPANY cs 244199105 650 4,592 SH SOLE N/A 4,592 DESCHUTES & JEFFERSON CNTYS ORE 0% 6/15/2016 mb 250343FG0 122 175,000 SH SOLE N/A 175,000 DEUTSCHE BK CAP FDG TR VIII TR PFD ps 25153U204 621 29,750 SH SOLE N/A 29,750 DEUTSCHE TELEKOM A GSPON ADR cs 251566105 637 28,670 SH SOLE N/A 28,670 DIRECTOR ST NEV DEPTBUSINESS & INDUSTRY 0% 1/1/2020 mb 25457VAS5 13 25,000 SH SOLE N/A 25,000 DISCOVER BK GREENWOOD DEL 4.1% 6/16/2008 cd 25467JC82 10 10,000 SH SOLE N/A 10,000 DISCOVER BK GREENWOOD DEL 4.25% 5/12/2008 cd 25467JYK1 96 96,000 SH SOLE N/A 96,000 DISCOVER BK GREENWOOD DEL 4.8% 11/9/2009 cd 25467JX30 35 35,000 SH SOLE N/A 35,000 DISCOVER BK GREENWOOD DEL 4.9% 11/9/2010 cd 25467JX48 35 35,000 SH SOLE N/A 35,000 DISCOVER BK GREENWOOD DEL 5.05% 4/27/2009 cd 25467RRD7 50 50,000 SH SOLE N/A 50,000 DISCOVER BK GREENWOOD DEL 5.1% 4/25/2012 cd 25467RRM7 65 65,000 SH SOLE N/A 65,000 DISCOVER BK GREENWOOD DEL 5.15% 5/9/2014 cd 25467RTH6 25 25,000 SH SOLE N/A 25,000 DISNEY WALT CO SR NT CV 2.125% 4/15/2023 cb 254687AU0 124 111,000 SH SOLE N/A 111,000 DISNEY WALT CO DEL (HOLDING COMPANY) cs 254687106 450 14,385 SH SOLE N/A 14,385 DISTRICT COLUMBIA G.O. REF BDS SER. 5.5% 6/1/2012 mb 25476AW54 31 30,000 SH SOLE N/A 30,000 DOLBY LABORATORIES INC CL A cs 25659T107 369 7,858 SH SOLE N/A 7,858 DU PONT E I DE NEMOURS & CO cs 263534109 246 5,495 SH SOLE N/A 5,495 E 470 PUB HWY AUTH COLO REV REV BDS 0% 9/1/2021 mb 26822LBG8 13 25,000 SH SOLE N/A 25,000 E 470 PUB HWY AUTH COLO REV SR REV BDS 0% 9/1/2020 mb 26822LDM3 122 220,000 SH SOLE N/A 220,000 E 470 PUB HWY AUTH COLO REV SR REV BDS 0% 9/1/2022 mb 26822LDP6 25 50,000 SH SOLE N/A 50,000 E M C CORP MASS SR NT CV 1.75% 12/1/2011 cb 268648AK8 163 118,000 SH SOLE N/A 118,000 E ON AG SPON ADR cs 268780103 500 7,516 SH SOLE N/A 7,516 E TRADE BK ARLINGTON VA 5% 12/29/2014 cd 26924VGU7 24 25,000 SH SOLE N/A 25,000 E TRADE BK ARLINGTONVA 5% 9/10/2014 cd 26924VHK8 94 96,000 SH SOLE N/A 96,000 EAGLE-UNION MIDDLE SCH BLDG CORP IND 0% 1/15/2021 mb 270023AZ7 16 30,000 SH SOLE N/A 30,000 EAST SIDE UN HIGH SCH DIST CALIF SANTA 0% 8/1/2018 mb 2752813U5 22 35,000 SH SOLE N/A 35,000 EASTERN SVGS BK HUNT VY MD 4.8% 12/28/2010 cd 27689NDS6 162 164,000 SH SOLE N/A 164,000 EATON CORP cs 278058102 289 3,385 SH SOLE N/A 3,385 EATON VANCE CORP NON-VOTING cs 278265103 295 6,509 SH SOLE N/A 6,509 ELK GROVE CALIF UNI SCH DIST SPL TAX SPL 0% 12/1/2025 mb 287290FC9 58 150,000 SH SOLE N/A 150,000 EMERSON ELECTRIC CO cs 291011104 496 9,217 SH SOLE N/A 9,217 ENDURANCE SPECIALTY HLDG SER PFD A ps 29267H208 240 10,000 SH SOLE N/A 10,000 ENERGEN CORP cs 29265N108 295 4,769 SH SOLE N/A 4,769 ENNIS TEX INDPT SCH DIST G O SCH BLDG 0% 8/15/2019 mb 293443SN8 102 175,000 SH SOLE N/A 175,000 ENNIS TEX INDPT SCH DIST G O SCH BLDG 0% 8/15/2020 mb 293443SP3 54 100,000 SH SOLE N/A 100,000 ERICSSON L M TEL CO ADR CL B SEK 10 NEW cs 294821608 263 9,208 SH SOLE N/A 9,208 ERIE PA G.O. BDS SER. 2001 C 0% 11/15/2022 mb 295407VN7 12 25,000 SH SOLE N/A 25,000 ERIE PA SCH DIST G.O. REF BDS SER. 0% 9/1/2016 mb 295528DD2 35 50,000 SH SOLE N/A 50,000 ESCAMBIA CNTY FLA CAP IMPT REV CAP 5% 10/1/2032 mb 296108GG2 81 80,000 SH SOLE N/A 80,000 EUREKA CALIF UNI SCHDIST GO SCHOOL BDS 0% 8/1/2036 mb 298523ER8 44 190,000 SH SOLE N/A 190,000 EUROBANK HATO REY P R 4.05% 3/9/2009 cd 29870UGS2 95 96,000 SH SOLE N/A 96,000 EUROBANK HATO REY PRCD 4.95% 10/11/2011 cd 29870UQH5 95 96,000 SH SOLE N/A 96,000 EXPEDITORS INTL WASH INC cs 302130109 259 5,900 SH SOLE N/A 5,900 EXPRESS SCRIPTS INC COM FORMERLY CL A cs 302182100 1825 27,693 SH SOLE N/A 27,693 EXXON MOBIL CORP cs 30231G102 1575 18,728 SH SOLE N/A 18,728 FAYETTE CNTY GA PUB FACS AUTH REV REV 5% 6/1/2030 mb 312224BX5 154 150,000 SH SOLE N/A 150,000 FAYETTE CNTY GA SCH DIST G.O. SCH BDS 4% 3/1/2008 mb 312225JH9 51 50,000 SH SOLE N/A 50,000 FAYETTE CNTY GA WTR REV WTR REV BDS SER. 5% 10/1/2023 mb 312245HG1 102 100,000 SH SOLE N/A 100,000 FEDERAL HOME LN MTG CORP 3.625% 9/15/2008 gb 3134A4UD4 25 25,000 SH SOLE N/A 25,000 FEDERAL TR BK FSB WINTER PK FL 5.35% 8/11/2008 cd 314002EJ1 95 95,000 SH SOLE N/A 95,000 FEDL HOME LN MTG CRPSER 2539 CL TC 5.5% 1/15/2032 gb 31393FXA9 56 56,000 SH SOLE N/A 56,000 FEDL HOME LN MTG CRPSER 3164 CL HD 6% 6/15/2036 gb 31396TD34 50 50,000 SH SOLE N/A 50,000 FEDL NATL MTG ASSN SER 2007-63 CL PC 5.5% 7/25/2036 gb 31396WTQ9 56 56,000 SH SOLE N/A 56,000 FINANCING CORP CPN FICO STRIPS 0% 5/11/2008 gb 31771CBR5 11 11,000 SH SOLE N/A 11,000 FIREBAUGH-LAS DELTASUNI SCH DIST CALIF 0% 8/1/2019 mb 318135DZ0 28 45,000 SH SOLE N/A 45,000 FIRESIDE BK PLEASANTON CALIF 4.4% 9/14/2010 cd 318233HW6 138 141,000 SH SOLE N/A 141,000 FIRESIDE BK PLEASTON CALIF 4.9% 2/17/2011 cd 318233JF1 190 192,000 SH SOLE N/A 192,000 FIRST BANK OF PUERTO RICO 5.25% 3/10/2017 cd 337627SA2 93 96,000 SH SOLE N/A 96,000 FIRST BK FINL CENTRE WI 5.2% 5/11/2011 cd 31911QBD6 25 25,000 SH SOLE N/A 25,000 FIRST BK LEXINGTON TENN 4.3% 7/19/2010 cd 319180AS4 24 25,000 SH SOLE N/A 25,000 FIRSTBANK P R 4.050% 11/27/2009 4.05% 11/27/2009 cd 337627MX8 10 10,000 SH SOLE N/A 10,000 FISHER SCIENTIFIC INTL INC 3.25% 3/1/2024 cb 338032AX3 107 70,000 SH SOLE N/A 70,000 FLAGSTAR BK BLOOMFIELD HLS MI 3.55% 12/10/2007 cd 33847EWM5 10 10,000 SH SOLE N/A 10,000 FLORIDA CMNTY BK IMMOKALEE FLA 5.1% 12/26/2007 cd 340608GK8 50 50,000 SH SOLE N/A 50,000 FLORIDA HSG FIN AGY HOMEOWNER MORTGAGE 6% 7/1/2010 mb 340736QG5 10 10,000 SH SOLE N/A 10,000 FLORIDA PWR CORP MTN BK ENT CALL 6.75% 2/1/2028 cb 34110QAL2 44 40,000 SH SOLE N/A 40,000 FLORIDA ST BRD ED CAP OUTLAY REF BDS 4.5% 6/1/2019 mb 341422QD8 81 80,000 SH SOLE N/A 80,000 FLORIDA ST BRD ED CAP OUTLAY REF CAP 4.5% 6/1/2018 mb 341422SY0 20 20,000 SH SOLE N/A 20,000 FLORIDA ST MID-BAY BRIDGE AUTH REV REV 0% 10/1/2021 mb 342814BE9 50 100,000 SH SOLE N/A 100,000 FLORIDA ST MUN PWR AGY REV SUB REV BDS 0% 10/1/2030 mb 342816NK7 125 125,000 SH SOLE N/A 125,000 FMC TECHNOLOGIES INC cs 30249U101 792 14,353 SH SOLE N/A 14,353 FOOTHILL / EASTERN TRANSN CORRIDOR AGY 0% 1/1/2029 mb 345105BD1 19 50,000 SH SOLE N/A 50,000 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE 0% 8/1/2026 mb 345102DQ7 20 50,000 SH SOLE N/A 50,000 FORD MOTOR COMPANY CONV NT 4.25% 12/15/2036 cb 345370CF5 83 80,000 SH SOLE N/A 80,000 FORD MOTOR CR CO GLBL NT 7% 10/1/2013 cb 345397TZ6 30 35,000 SH SOLE N/A 35,000 FORSYTH CNTY GA SCH DIST G.O. BDS SER. 5.75% 2/1/2018 mb 346604EA5 273 255,000 SH SOLE N/A 255,000 FORSYTH CNTY GA WTR & SEW AUTH REV REV 6% 4/1/2025 mb 346609BQ2 267 250,000 SH SOLE N/A 250,000 FRANCE TELECOM SA SPONS ADR cs 35177Q105 362 9,310 SH SOLE N/A 9,310 FRANKLIN RES INC cs 354613101 288 2,496 SH SOLE N/A 2,496 FREEPORT MCMORAN COPPER & GOLD INC. cs 35671D857 204 2,206 SH SOLE N/A 2,206 FRONTIER OIL CORP cs 35914P105 309 6,790 SH SOLE N/A 6,790 FULTON CNTY GA DEV AUTH REV GA TECH 5% 11/1/2031 mb 359900KV8 128 125,000 SH SOLE N/A 125,000 FULTON CNTY GA DEV AUTH REV REV BDS 3.75% 5/1/2011 mb 359900PZ4 30 30,000 SH SOLE N/A 30,000 FULTON CNTY GA WTR &SEW REV REV BDS SER. 4.75% 1/1/2028 mb 360066JU9 250 250,000 SH SOLE N/A 250,000 GABELLI GLOBAL DEAL FD COM SHS BEN cs 36245G103 162 10,000 SH SOLE N/A 10,000 GABELLI GLOBAL GOLD NAT RES & INCOME TR cs 36244N109 306 11,734 SH SOLE N/A 11,734 GALENA PARK TEX INDPT SCH DIST ULT 0% 8/15/2030 mb 363334C35 48 150,000 SH SOLE N/A 150,000 GALENA PARK TEX INDPT SCH DIST ULT 0% 8/15/2032 mb 363334C50 10 35,000 SH SOLE N/A 35,000 GAMESTOP CORP NEW CL A cs 36467W109 394 7,434 SH SOLE N/A 7,434 GENERAL AMERN INVS CO INC CUMULATIVE ps 368802401 364 16,000 SH SOLE N/A 16,000 GENERAL DYNAMICS CRP cs 369550108 440 4,972 SH SOLE N/A 4,972 GENERAL ELEC CAP CORP MTN BE 4.625% 9/15/2009 cb 36962GZH0 15 15,000 SH SOLE N/A 15,000 GENERAL ELEC CAP CORP NT ps 369622469 400 17,000 SH SOLE N/A 17,000 GENERAL ELEC CAP CORP PUBLIC INCOME ps 369622451 457 19,550 SH SOLE N/A 19,550 GENERAL ELECTRIC CAPITAL CORP PUBLIC ps 369622527 259 10,500 SH SOLE N/A 10,500 GENERAL ELECTRIC CO cs 369604103 434 11,369 SH SOLE N/A 11,369 GENERAL MTRS ACCEP CORP 6% 3/15/2019 cb 3704A0GV8 6 10,000 SH SOLE N/A 10,000 GENERAL MTRS ACCEP CORP 7.25% 3/2/2011 cb 370425RU6 9 10,000 SH SOLE N/A 10,000 GENERAL MTRS ACCEP CPSMARTNBE 7.2% 10/15/2017 cb 37042GH33 7 10,000 SH SOLE N/A 10,000 GENERAL MTRS ACCEP CPSMARTNBE 7.5% 11/15/2016 cb 37042GTA4 23 30,000 SH SOLE N/A 30,000 GENERAL MTRS CORP DEB 7.7% 4/15/2016 cb 370442AU9 21 25,000 SH SOLE N/A 25,000 GEORGIA MUN ASSN INCINSTALLMENT SALE 5% 12/1/2018 mb 373292AR2 510 500,000 SH SOLE N/A 500,000 GEORGIA MUN ELEC AUTH PWR REV GEN 0% 1/1/2013 mb 373540WK5 445 590,000 SH SOLE N/A 590,000 GEORGIA MUN ELEC AUTH PWR REV GENERAL 5.25% 1/1/2025 mb 3735407F4 142 130,000 SH SOLE N/A 130,000 GEORGIA MUN GAS AUTHGAS REV REV BDS 0% 1/1/2020 mb 373295BV5 143 250,000 SH SOLE N/A 250,000 GEORGIA ST G O BDS 2004 SER B 4% 3/1/2010 mb 373383XJ2 51 50,000 SH SOLE N/A 50,000 GEORGIA ST RD & TWY AUTH REV REV BDS 5% 3/1/2021 mb 373587AV6 156 150,000 SH SOLE N/A 150,000 GERDAU SA SPONS ADR cs 373737105 337 11,839 SH SOLE N/A 11,839 GILEAD SCIENCES INC SR CV 0.625% 5/1/2013 cb 375558AH6 147 115,000 SH SOLE N/A 115,000 GLAXOSMITHKLINE PLC SPONSORED ADR cs 37733W105 397 8,275 SH SOLE N/A 8,275 GLOBALSANTAFE CORP SHS cs G3930E101 1286 16,250 SH SOLE N/A 16,250 GMAC AUTOMOTIVE BK MIDVALE UT 5.05% 4/6/2009 cd 36184PSV9 80 80,000 SH SOLE N/A 80,000 GMAC AUTOMOTIVE BK MIDVALE UT 5.1% 8/25/2009 cd 36184PXJ0 96 96,000 SH SOLE N/A 96,000 GMAC AUTOMOTIVE BK MIDVALE UT 5.1% 9/1/2009 cd 36184PXR2 25 25,000 SH SOLE N/A 25,000 GMAC AUTOMOTIVE BK MIDVALE UT 5.6% 7/17/2009 cd 36184PWX0 10 10,000 SH SOLE N/A 10,000 GOLDMAN SACHS GROUP INC cs 38141G104 1190 5,395 SH SOLE N/A 5,395 GOLDMAN SACHS GROUP INC 6.65% 5/15/2009 cb 38141GAA2 15 15,000 SH SOLE N/A 15,000 GOOGLE INC CL A cs 38259P508 1362 2,176 SH SOLE N/A 2,176 GOVERNMENT TR CTFS ZERO CPN 2-F 0% 5/15/2008 cb 383752EB4 15 15,000 SH SOLE N/A 15,000 GOVT NATL MTG ASSN POOL #376170 8.75% 12/15/2024 gb 36204P2B7 0.04 30,000 SH SOLE N/A 30,000 GOVT NATL MTG ASSN SER 2007-1 CL KA 5.5% 1/20/2037 gb 38375JFD2 47 50,000 SH SOLE N/A 50,000 GREAT FLA BK MIAMI CD 4.7% 12/14/2007 cd 390526BF7 20 20,000 SH SOLE N/A 20,000 GREATER JASPER SCH BLDG CORP IND FIRST 0% 1/15/2020 mb 391882EH6 17 30,000 SH SOLE N/A 30,000 GUAM INTL ARPT AUTH REV REF GEN REV BDS 4.5% 10/1/2018 mb 40064RCD9 25 25,000 SH SOLE N/A 25,000 GWINNETT CNTY GA HOSP AUTH REV ANTIC 5.3% 9/1/2027 mb 403732BL3 147 135,000 SH SOLE N/A 135,000 HACIENDA LA PUENTE CALIF UNI SCH DIST 0% 8/1/2028 mb 40450RBV2 379 1,000,000 SH SOLE N/A 1,000,000 HALLIBURTON CO HOLDING CO FRMLY cs 406216101 583 16,053 SH SOLE N/A 16,053 HARRISBURG PA REDEV AUTH REV REV BDS 0% 5/1/2024 mb 414763BQ4 448 1,000,000 SH SOLE N/A 1,000,000 HART CNTY GA SCH DIST GO SCH BDS SER. 3.5% 4/1/2009 mb 416062CN5 30 30,000 SH SOLE N/A 30,000 HEWLETT PACKARD CO SB LYON ZERO 0% 10/14/2017 cb 428236AC7 109 129,000 SH SOLE N/A 129,000 HEWLETT-PACKARD CO DE cs 428236103 1319 26,670 SH SOLE N/A 26,670 HILLSBOROUGH CNTY FLA SCH BRD CTFS 0% 7/1/2030 mb 43232VLG4 125 125,000 SH SOLE N/A 125,000 HILLSBOROUGH CNTY FLA UTIL REF REV REF 9.875% 12/1/2011 mb 432347DZ2 22 20,000 SH SOLE N/A 20,000 HITACHI LTD ADR 10 COM cs 433578507 247 3,690 SH SOLE N/A 3,690 HOLLY CORP PAR $0.01 cs 435758305 352 6,967 SH SOLE N/A 6,967 HOME DEPOT INC cs 437076102 333 11,808 SH SOLE N/A 11,808 HONEYWELL INTL INC cs 438516106 571 10,420 SH SOLE N/A 10,420 HOUSTON TEX WTR & SWR SYS REV JR LIEN 5% 12/1/2030 mb 4424362F7 27 25,000 SH SOLE N/A 25,000 HOUSTON TEX WTR & SWR SYS REV REF BDS 0% 12/1/2026 mb 4424366B2 14 35,000 SH SOLE N/A 35,000 HOUSTON TEX WTR & SWR SYS REV REF BDS 0% 12/1/2026 mb 4424365R8 20 50,000 SH SOLE N/A 50,000 HSBC BK USA NEW YORK NY 5.05% 3/23/2009 cd 40428EYA1 217 217,000 SH SOLE N/A 217,000 HSBC FIN CORP NT 6.00% 11/30/2033 ps 40429C300 224 10,700 SH SOLE N/A 10,700 HSBC FINANCE CORP DEP SHS REPTSG 1/40 ps 40429C607 211 10,000 SH SOLE N/A 10,000 HSBC USA INC NEW PFD STK SER F ps 40428H805 209 10,000 SH SOLE N/A 10,000 HUDSON CITY BANCORP INC cs 443683107 194 12,832 SH SOLE N/A 12,832 HUNTINGTON NATL BANKCD CLL STP 4.65% 8/11/2015 cd 446438GT4 95 96,000 SH SOLE N/A 96,000 HUNTINGTON NATL BK COLUMBUS OHIO 5.125% 9/17/2012 cd 446438GN7 96 96,000 SH SOLE N/A 96,000 ILLINOIS HEALTH FACSAUTH REV REV REF BDS 5.625% 1/1/2028 mb 45200PVB0 10 10,000 SH SOLE N/A 10,000 ILLINOIS SPORTS FACSAUTH SPORTS FAC REV 0% 6/15/2018 mb 452143CK4 70 110,000 SH SOLE N/A 110,000 ILLINOIS TOOL WORKS cs 452308109 261 4,838 SH SOLE N/A 4,838 IMPERIAL OIL LTD COM NEW cs 453038408 498 9,665 SH SOLE N/A 9,665 INDIANA HEALTH & EDLFAC FING AUTH REV 0% 2/15/2030 mb 454795AM7 25 25,000 SH SOLE N/A 25,000 INDIANA TRANSN FIN AUTH HWY REV HWY REV 0% 12/1/2017 mb 455141EE7 13 20,000 SH SOLE N/A 20,000 INFORMEDIX HOLDINGS INC cs 45677U100 1 10,000 SH SOLE N/A 10,000 INTEL CORP cs 458140100 1317 52,330 SH SOLE N/A 52,330 INTEL CORP JR SUB DB CV 2.95% 12/15/2035 cb 458140AD2 137 130,000 SH SOLE N/A 130,000 INTL BUSINESS MACH cs 459200101 339 3,320 SH SOLE N/A 3,320 INTUITIVE SURGICAL INC COM NEW cs 46120E602 412 1,450 SH SOLE N/A 1,450 INVITROGEN CORP SR NT CV 1.5% 2/15/2024 cb 46185RAK6 100 95,000 SH SOLE N/A 95,000 IRWIN UN BK & TR CO COLUMBUS IND 5.35% 5/23/2011 cd 464182KJ2 35 35,000 SH SOLE N/A 35,000 ISHARES INC MSCI HONG KONG INDEX FD cs 464286871 2659 127,488 SH SOLE N/A 127,488 ISHARES TR MSCI EAFE INDEX FD cs 464287465 229 2,892 SH SOLE N/A 2,892 ISHARES TR FTSE XINHUA HK CHINA 25 cs 464287184 2195 12,946 SH SOLE N/A 12,946 ITT EDUCATIONAL SVCSINC cs 45068B109 545 4,738 SH SOLE N/A 4,738 JACKSONVILLE FLA SALES TAX REV SALES 5% 10/1/2030 mb 469485FN1 82 80,000 SH SOLE N/A 80,000 JEA FLA ELEC SYS REVELEC SYS REV BONDS 0% 10/1/2039 mb 46613CGK5 300 300,000 SH SOLE N/A 300,000 JEA FLA WTR & SWR SYS REV WTR SEW 4.375% 10/1/2025 mb 46613PTD8 48 50,000 SH SOLE N/A 50,000 JEFFERSON CNTY ALA SWR REV SWR REV CAP 5% 2/1/2038 mb 472682MK6 27 25,000 SH SOLE N/A 25,000 JOHNSON & JOHNSON cs 478160104 284 4,199 SH SOLE N/A 4,199 JOHNSON BK RACINE WIS 5% 9/15/2008 cd 47816HBY2 121 121,000 SH SOLE N/A 121,000 JP MORGAN CHASE CAP XIV CAP SECS SER N ps 48122F207 269 13,100 SH SOLE N/A 13,100 JPMORGAN CHASE & CO cs 46625H100 270 6,533 SH SOLE N/A 6,533 JUNIPER NETWORKS INCSR NT CV ZER 0% 6/15/2008 cb 48203RAC8 108 72,000 SH SOLE N/A 72,000 KANSAS CITY MO MUN 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25,000 SH SOLE N/A 25,000 MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC 0% 10/1/2019 mb 59333NKA0 20 35,000 SH SOLE N/A 35,000 MIAMI-DADE CNTY FLA SPL OBLIG SPL OBLIG 0% 10/1/2026 mb 59333NBE2 366 1,000,000 SH SOLE N/A 1,000,000 MIAMI-DADE CNTY FLA SPL OBLIG SPL OBLIG 0% 10/1/2031 mb 59333NCR2 10 35,000 SH SOLE N/A 35,000 MIAMI-DADE CNTY FLA SPL OBLIG SPL OBLIG 0% 10/1/2032 mb 59333NCS0 229 885,000 SH SOLE N/A 885,000 MICROSOFT CORP cs 594918104 600 17,660 SH SOLE N/A 17,660 MIDFIRST BK OKLA CITY 5.25% 4/5/2017 cd 59740Q5V1 94 96,000 SH SOLE N/A 96,000 MILLEA HLDGS INC ADR cs 60032R106 245 6,482 SH SOLE N/A 6,482 MILLICOM INTL CELLULAR SA REG SHS cs L6388F110 569 5,200 SH SOLE N/A 5,200 MISSOURI ST HEALTH &EDL FACS AUTH REV 5.25% 6/1/2028 mb 60635HVH9 11 10,000 SH SOLE N/A 10,000 MITSUBISHI UFJ FINL GROUP INC SPONSORED cs 606822104 295 35,119 SH SOLE N/A 35,119 MITSUI MARINE & FIRE INS LTD ADR cs 606839207 279 2,490 SH SOLE N/A 2,490 MIZUHO FINL GROUP INC SPONSORED ADR cs 60687Y109 276 29,526 SH SOLE N/A 29,526 MOBILE TELESYSTEMS OJSC cs 607409109 999 11,294 SH SOLE N/A 11,294 MOLSON COORS BREWINGCO 2.5% 7/30/2013 cb 60871RAA8 94 80,000 SH SOLE N/A 80,000 MONTGOMERY TEX INDPTSCH DIST G O REF SCH 0% 2/15/2015 mb 614121NH0 56 75,000 SH SOLE N/A 75,000 MOORESVILLE IND SCH BLDG CORP REF BDS 0% 7/15/2019 mb 616083BQ3 18 30,000 SH SOLE N/A 30,000 MORELAND CALIF SCH DIST GO BDS ELECTION 0% 8/1/2028 mb 616794KA0 83 235,000 SH SOLE N/A 235,000 MORGAN STANLEY CAP TR III CAP SECS ps 617460209 304 15,500 SH SOLE N/A 15,500 MORGAN STANLEY CAP TR VII CAP SECS ps 61750K208 340 16,800 SH SOLE N/A 16,800 MORGAN STANLEY CAP TR VIII GTD CAP SECS ps 61753R200 272 13,750 SH SOLE N/A 13,750 MOSAIC CO cs 61945A107 1176 19,810 SH SOLE N/A 19,810 MOTOROLA INC cs 620076109 231 14,427 SH SOLE N/A 14,427 MURPHY OIL CORP cs 626717102 663 9,262 SH SOLE N/A 9,262 NABORS INDS INC GTD SR EXCH-B 0% 6/15/2023 cb 629568AL0 72 72,000 SH SOLE N/A 72,000 NATIONAL CITY CAP TRII GTD TR PFD SECS ps 63540T200 249 13,500 SH SOLE N/A 13,500 NATIONAL OILWELL VARCO INC cs 637071101 1936 29,625 SH SOLE N/A 29,625 NBT BK NATL ASSN NORWICH NEW YORK 4.15% 7/15/2008 cd 628779DB3 25 25,000 SH SOLE N/A 25,000 NEC CORP ADR cs 629050204 182 40,050 SH SOLE N/A 40,050 NEKTAR THERAPEUTICS SUB NT 3.25% 9/28/2012 cb 640268AH1 25 31,000 SH SOLE N/A 31,000 NESTLE S A SPONSOREDADR REPSTG REG SH cs 641069406 316 2,595 SH SOLE N/A 2,595 NEW HAVEN CALIF UNI SCH DIST CAP APPREC 0% 8/1/2028 mb 645002VQ6 18 50,000 SH SOLE N/A 50,000 NEW JERSEY ECONOMIC DEV AUTH REV REF REV 6% 5/15/2028 mb 645916C39 37 35,000 SH SOLE N/A 35,000 NEW JERSEY ECONOMIC DEV AUTH REV REV BDS 0% 7/1/2019 mb 645916J24 105 175,000 SH SOLE N/A 175,000 NEW JERSEY ECONOMIC DEV AUTH REV REV BDS 0% 7/1/2022 mb 645905S27 13 25,000 SH SOLE N/A 25,000 NEW JERSEY ECONOMIC DEV AUTH ST CONTRACT 0% 3/15/2018 mb 645909CU4 16 25,000 SH SOLE N/A 25,000 NEW JERSEY ST TRANSNTR FD AUTH TRANSN TR 5.5% 6/15/2019 mb 646135R47 28 25,000 SH SOLE N/A 25,000 NEW MEXICO 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