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
Access Midstream Partners COMMON STOCKS 00434L109 8,594,448 151,899 SH   SOLE 0 151,899 0 0
Ace Ltd COMMON STOCKS H0023R105 2,914,576 28,152 SH   SOLE 0 28,152 0 0
Allergan Inc COMMON STOCKS 018490102 2,996,160 26,973 SH   SOLE 0 26,973 0 0
Altera Corp COMMON STOCKS 021441100 1,966,590 60,490 SH   SOLE 0 60,490 0 0
Altria Group Inc COMMON STOCKS 02209S103 50,022 1,303 SH   SOLE 0 1,303 0 0
American Realty Cap Pptys Inc COMMON STOCKS 02917T104 8,539,681 664,515 SH   SOLE 0 664,515 0 0
Amphenol Corp COMMON STOCKS 032095101 2,564,549 28,757 SH   SOLE 0 28,757 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,356,632 46,272 SH   SOLE 0 46,272 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 1,848,056 71,326 SH   SOLE 0 71,326 0 0
Apple Inc COMMON STOCKS 037833100 9,037,631 16,109 SH   SOLE 0 16,109 0 0
Applied Materials Inc COMMON STOCKS 038222105 2,668,654 150,942 SH   SOLE 0 150,942 0 0
Ares Capital Corp COMMON STOCKS 04010L103 48,547 2,732 SH   SOLE 0 2,732 0 0
Bce Inc New COMMON STOCKS 05534B760 8,620,085 199,124 SH   SOLE 0 199,124 0 0
Bemis Company Inc COMMON STOCKS 081437105 2,022,359 49,374 SH   SOLE 0 49,374 0 0
Best Buy Inc COMMON STOCKS 086516101 2,769,905 69,456 SH   SOLE 0 69,456 0 0
Blackrock Inc COMMON STOCKS 09247X101 9,198,097 29,065 SH   SOLE 0 29,065 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 4,017,342 75,585 SH   SOLE 0 75,585 0 0
Broadcom Corp COMMON STOCKS 111320107 2,563,758 86,482 SH   SOLE 0 86,482 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 2,307,076 30,529 SH   SOLE 0 30,529 0 0
CA Inc COMMON STOCKS 12673P105 2,358,124 70,078 SH   SOLE 0 70,078 0 0
Cablevision Sys Corp COMMON STOCKS 12686C109 1,934,808 107,909 SH   SOLE 0 107,909 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 2,077,206 89,612 SH   SOLE 0 89,612 0 0
Centurylink Inc COMMON STOCKS 156700106 2,235,073 70,175 SH   SOLE 0 70,175 0 0
Cigna Corp COMMON STOCKS 125509109 2,660,616 30,414 SH   SOLE 0 30,414 0 0
Cintas Corp COMMON STOCKS 172908105 2,519,226 42,276 SH   SOLE 0 42,276 0 0
Clearbridge American Energy MLP FD Inc COMMON STOCKS 184691103 10 1 SH   SOLE 0 1 0 0
Clorox Co COMMON STOCKS 189054109 2,365,565 25,502 SH   SOLE 0 25,502 0 0
CME Group Inc COMMON STOCKS 12572Q105 2,612,404 33,296 SH   SOLE 0 33,296 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,019,100 75,424 SH   SOLE 0 75,424 0 0
Coca-Cola Company COMMON STOCKS 191216100 9,130,119 221,015 SH   SOLE 0 221,015 0 0
Comerica Inc COMMON STOCKS 200340107 2,383,608 50,139 SH   SOLE 0 50,139 0 0
Computer Sciences Co COMMON STOCKS 205363104 2,265,095 40,535 SH   SOLE 0 40,535 0 0
Corning Inc COMMON STOCKS 219350105 2,835,447 159,116 SH   SOLE 0 159,116 0 0
Danaher Corp COMMON STOCKS 235851102 3,125,982 40,492 SH   SOLE 0 40,492 0 0
Darden Restaurants COMMON STOCKS 237194105 2,294,196 42,196 SH   SOLE 0 42,196 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 2,230,499 45,782 SH   SOLE 0 45,782 0 0
DTE Energy Co COMMON STOCKS 233331107 2,066,255 31,123 SH   SOLE 0 31,123 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 2,363,551 19,255 SH   SOLE 0 19,255 0 0
Emerson Electric Company COMMON STOCKS 291011104 51,556 735 SH   SOLE 0 735 0 0
Ensco International Spon Adr COMMON STOCKS G3157S106 2,181,016 38,143 SH   SOLE 0 38,143 0 0
Equifax Inc COMMON STOCKS 294429105 2,245,839 32,506 SH   SOLE 0 32,506 0 0
Expedia Inc COMMON STOCKS 30212P303 2,859,264 41,046 SH   SOLE 0 41,046 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 20,240 200 SH   SOLE 0 200 0 0
Family Dlr Stores In COMMON STOCKS 307000109 1,920,058 29,553 SH   SOLE 0 29,553 0 0
Fastenal Co. COMMON STOCKS 311900104 2,224,608 46,824 SH   SOLE 0 46,824 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,527,791 47,090 SH   SOLE 0 47,090 0 0
Frontier Communications COMMON STOCKS 35906A108 2,114,248 454,677 SH   SOLE 0 454,677 0 0
General Electric Company COMMON STOCKS 369604103 9,282,795 331,174 SH   SOLE 0 331,174 0 0
General Mills Inc COMMON STOCKS 370334104 8,434,566 168,996 SH   SOLE 0 168,996 0 0
Genesis Energy Ltd Partnership COMMON STOCKS 371927104 7,882,721 149,947 SH   SOLE 0 149,947 0 0
Graham Holdings Company COMMON STOCKS 384637104 2,309,016 3,481 SH   SOLE 0 3,481 0 0
Grainger W W Inc COMMON STOCKS 384802104 2,219,344 8,689 SH   SOLE 0 8,689 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 2,611,663 37,719 SH   SOLE 0 37,719 0 0
Hercules Technology COMMON STOCKS 427096508 8,587,552 523,631 SH   SOLE 0 523,631 0 0
Hershey Foods Corp COMMON STOCKS 427866108 2,336,339 24,029 SH   SOLE 0 24,029 0 0
Hormel Foods Corp COMMON STOCKS 440452100 2,187,041 48,418 SH   SOLE 0 48,418 0 0
Host Hotels & Resorts COMMON STOCKS 44107P104 2,452,394 126,152 SH   SOLE 0 126,152 0 0
Intercontinental Exchange Group. Inc. COMMON STOCKS 45866F104 1,934,536 8,601 SH   SOLE 0 8,601 0 0
Interpublic Group Of Companies, Inc. COMMON STOCKS 460690100 2,333,214 131,820 SH   SOLE 0 131,820 0 0
Invesco Ltd. COMMON STOCKS G491BT108 2,524,449 69,353 SH   SOLE 0 69,353 0 0
Jabil Circuit Inc COMMON STOCKS 466313103 1,535,975 88,072 SH   SOLE 0 88,072 0 0
Johnson & Johnson COMMON STOCKS 478160104 8,604,000 93,940 SH   SOLE 0 93,940 0 0
Keycorp COMMON STOCKS 493267108 2,402,220 179,003 SH   SOLE 0 179,003 0 0
Kinder Morgan Energy COMMON STOCKS 494550106 48,234 598 SH   SOLE 0 598 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,426,081 37,637 SH   SOLE 0 37,637 0 0
Kohl's Corp COMMON STOCKS 500255104 2,448,876 43,152 SH   SOLE 0 43,152 0 0
Legg Mason Inc COMMON STOCKS 524901105 2,682,629 61,698 SH   SOLE 0 61,698 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 2,073,784 67,026 SH   SOLE 0 67,026 0 0
Linear Technology Co COMMON STOCKS 535678106 2,452,639 53,845 SH   SOLE 0 53,845 0 0
Linn Co Llc COMMON STOCKS 535782106 49,542 1,608 SH   SOLE 0 1,608 0 0
Lorillard Inc COMMON STOCKS 544147101 2,671,089 52,705 SH   SOLE 0 52,705 0 0
Lyondell Basell Industries NV COMMON STOCKS N53745100 9,054,620 112,788 SH   SOLE 0 112,788 0 0
Marathon Oil Corp COMMON STOCKS 565849106 2,528,927 71,641 SH   SOLE 0 71,641 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 2,789,356 57,679 SH   SOLE 0 57,679 0 0
Mattel Inc COMMON STOCKS 577081102 9,000,539 189,166 SH   SOLE 0 189,166 0 0
Mcdonalds Corp COMMON STOCKS 580135101 52,663 543 SH   SOLE 0 543 0 0
Mcgraw Hill Financial, Inc. COMMON STOCKS 580645109 2,857,115 36,536 SH   SOLE 0 36,536 0 0
Microchip Technology COMMON STOCKS 595017104 2,338,232 52,251 SH   SOLE 0 52,251 0 0
Microsoft Corp COMMON STOCKS 594918104 9,039,276 241,627 SH   SOLE 0 241,627 0 0
Moody'S Corp COMMON STOCKS 615369105 2,533,874 32,291 SH   SOLE 0 32,291 0 0
Morgan Stanley COMMON STOCKS 617446448 3,134,620 99,956 SH   SOLE 0 99,956 0 0
National Grid Plc-Sp Adr COMMON STOCKS 636274300 50,753 777 SH   SOLE 0 777 0 0
Nextera Energy Inc COMMON STOCKS 65339F101 8,774,378 102,480 SH   SOLE 0 102,480 0 0
Noble Corp plc COMMON STOCKS G65431101 2,048,522 54,671 SH   SOLE 0 54,671 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,237,469 36,205 SH   SOLE 0 36,205 0 0
Northern Trust Corporation COMMON STOCKS 665859104 2,378,680 38,434 SH   SOLE 0 38,434 0 0
Northstar Realty Financial Corp COMMON STOCKS 66704R100 9,753,347 725,156 SH   SOLE 0 725,156 0 0
Omega Healthcare Investors Inc COMMON STOCKS 681936100 8,445,056 283,391 SH   SOLE 0 283,391 0 0
Omnicom Group COMMON STOCKS 681919106 2,686,021 36,117 SH   SOLE 0 36,117 0 0
Oneok Inc New COMMON STOCKS 682680103 9,148,738 147,133 SH   SOLE 0 147,133 0 0
Paychex Inc COMMON STOCKS 704326107 2,516,488 55,271 SH   SOLE 0 55,271 0 0
Peabody Energy Corp COMMON STOCKS 704549104 2,341,998 119,918 SH   SOLE 0 119,918 0 0
People's United Financial COMMON STOCKS 712704105 2,106,367 139,310 SH   SOLE 0 139,310 0 0
Perkinelmer Inc COMMON STOCKS 714046109 2,319,476 56,257 SH   SOLE 0 56,257 0 0
Perrigo Co Plc COMMON STOCKS G97822103 2,628,155 17,126 SH   SOLE 0 17,126 0 0
Petsmart, Inc. COMMON STOCKS 716768106 2,102,838 28,905 SH   SOLE 0 28,905 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 8,264,188 94,849 SH   SOLE 0 94,849 0 0
Pinnacle Foods COMMON STOCKS 72348P104 8,749,222 318,617 SH   SOLE 0 318,617 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 2,502,983 13,598 SH   SOLE 0 13,598 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 2,739,870 117,591 SH   SOLE 0 117,591 0 0
Plum Creek Timber Co COMMON STOCKS 729251108 2,109,461 45,355 SH   SOLE 0 45,355 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 1,933,704 36,117 SH   SOLE 0 36,117 0 0
Reynolds American In COMMON STOCKS 761713106 2,251,749 45,044 SH   SOLE 0 45,044 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 2,271,449 54,095 SH   SOLE 0 54,095 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,444,651 17,628 SH   SOLE 0 17,628 0 0
Royal Dutch Shell Plc-Adr COMMON STOCKS 780259107 9,057,658 120,592 SH   SOLE 0 120,592 0 0
Ryder Sys Inc COMMON STOCKS 783549108 2,471,851 33,503 SH   SOLE 0 33,503 0 0
Safeway Inc COMMON STOCKS 786514208 2,736,205 84,010 SH   SOLE 0 84,010 0 0
Scana Corp COMMON STOCKS 80589M102 1,913,758 40,779 SH   SOLE 0 40,779 0 0
Seagate Technology Plc COMMON STOCKS G7945M107 3,075,096 54,756 SH   SOLE 0 54,756 0 0
Sempra Energy COMMON STOCKS 816851109 2,423,071 26,995 SH   SOLE 0 26,995 0 0
Sherwin Williams Co COMMON STOCKS 824348106 2,349,167 12,802 SH   SOLE 0 12,802 0 0
Staples Inc COMMON STOCKS 855030102 2,082,543 131,060 SH   SOLE 0 131,060 0 0
Suburban Propane Par COMMON STOCKS 864482104 48,072 1,025 SH   SOLE 0 1,025 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 2,615,969 31,228 SH   SOLE 0 31,228 0 0
Teco Energy Inc COMMON STOCKS 872375100 1,976,376 114,639 SH   SOLE 0 114,639 0 0
Tesoro Corporation COMMON STOCKS 881609101 2,309,931 39,486 SH   SOLE 0 39,486 0 0
Tiffany & Co New COMMON STOCKS 886547108 2,464,515 26,563 SH   SOLE 0 26,563 0 0
Travelers Companies COMMON STOCKS 89417E109 2,821,950 31,168 SH   SOLE 0 31,168 0 0
Tupperware Brands Corp COMMON STOCKS 899896104 8,735,120 92,406 SH   SOLE 0 92,406 0 0
Unum Group COMMON STOCKS 91529Y106 2,470,263 70,418 SH   SOLE 0 70,418 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 3,196,821 63,429 SH   SOLE 0 63,429 0 0
Vodafone Group Plc-Sp Adr COMMON STOCKS 92857W209 9,041,829 230,013 SH   SOLE 0 230,013 0 0
Vulcan Matls Co COMMON STOCKS 929160109 2,626,720 44,206 SH   SOLE 0 44,206 0 0
W P Carey Inc COMMON STOCKS 92936U109 7,816,664 127,411 SH   SOLE 0 127,411 0 0
Western Un Co COMMON STOCKS 959802109 2,030,066 117,685 SH   SOLE 0 117,685 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 2,660,372 84,269 SH   SOLE 0 84,269 0 0
Whole Foods Market Inc COMMON STOCKS 966837106 2,459,278 42,526 SH   SOLE 0 42,526 0 0
Williams Cos Inc COMMON STOCKS 969457100 11,542,528 299,262 SH   SOLE 0 299,262 0 0
Windstream Holdings Inc. COMMON STOCKS 97382A101 2,026,616 253,962 SH   SOLE 0 253,962 0 0
Wisconsin Energy Corp COMMON STOCKS 976657106 2,066,214 49,981 SH   SOLE 0 49,981 0 0
Xilinx Inc COMMON STOCKS 983919101 2,234,008 48,650 SH   SOLE 0 48,650 0 0
Xl Group Plc COMMON STOCKS G98290102 2,219,916 69,721 SH   SOLE 0 69,721 0 0
Agco Corp CONVERTIBLE BOND 001084AM4 1,050,147 718 SH   SOLE 0 718 0 0
Allegheny Techs Inc CONVERTIBLE BOND 01741RAD4 1,922,567 1,852 SH   SOLE 0 1,852 0 0
Apollo Invt Corp CONVERTIBLE BOND 03761UAE6 2,053,402 1,849 SH   SOLE 0 1,849 0 0
Arcelormittal CONVERTIBLE BOND 03938LAK0 1,014,429 985 SH   SOLE 0 985 0 0
Archer Daniels Midland CONVERTIBLE BOND 039483AW2 1,287,023 1,214 SH   SOLE 0 1,214 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAB9 2,027,027 1,797 SH   SOLE 0 1,797 0 0
Chesapeake Energy Corp CONVERTIBLE BOND 165167BW6 2,014,827 1,901 SH   SOLE 0 1,901 0 0
Developers Diversified Realty Corp CONVERTIBLE BOND 251591AX1 2,457,469 2,190 SH   SOLE 0 2,190 0 0
Gilead Sciences Inc CONVERTIBLE BOND 375558AP8 5,390,583 1,630 SH   SOLE 0 1,630 0 0
Health Care Reit Inc CONVERTIBLE BOND 42217KAR7 1,895,211 1,693 SH   SOLE 0 1,693 0 0
Hornbeck Offshore Svcs CONVERTIBLE BOND 440543AN6 1,469,911 1,223 SH   SOLE 0 1,223 0 0
Intel Corp CONVERTIBLE BOND 458140AD2 2,787,137 2,488 SH   SOLE 0 2,488 0 0
Intel Corp CONVERTIBLE BOND 458140AF7 2,089,249 1,507 SH   SOLE 0 1,507 0 0
Intl Game CONVERTIBLE BOND 459902AQ5 2,416,543 2,254 SH   SOLE 0 2,254 0 0
Janus Capital Group Inc CONVERTIBLE BOND 47102XAG0 1,825,811 1,711 SH   SOLE 0 1,711 0 0
L-3 Comns Corp CONVERTIBLE BOND 502413AW7 1,885,355 1,532 SH   SOLE 0 1,532 0 0
Lam Research Corp CONVERTIBLE BOND 512807AL2 2,004,421 1,644 SH   SOLE 0 1,644 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AH9 899,026 888 SH   SOLE 0 888 0 0
Nuance Commons Inc CONVERTIBLE BOND 67020YAB6 879,349 820 SH   SOLE 0 820 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,703,790 2,141 SH   SOLE 0 2,141 0 0
Omnicare Inc CONVERTIBLE BOND 681904AQ1 1,053,441 1,014 SH   SOLE 0 1,014 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 2,358,380 1,693 SH   SOLE 0 1,693 0 0
Prologis CONVERTIBLE BOND 74340XAT8 1,742,148 1,530 SH   SOLE 0 1,530 0 0
Prospect Capital Corp CONVERTIBLE BOND 74348TAD4 1,652,513 1,511 SH   SOLE 0 1,511 0 0
Rayonier TRS Holdings Inc. CONVERTIBLE BOND 75508AAC0 1,839,516 1,341 SH   SOLE 0 1,341 0 0
Sandisk Corp CONVERTIBLE BOND 80004CAD3 3,107,018 2,089 SH   SOLE 0 2,089 0 0
Starwood Ppty Tr Inc CONVERTIBLE BOND 85571BAA3 1,159,590 1,020 SH   SOLE 0 1,020 0 0
Steel Dynamics Inc CONVERTIBLE BOND 858119AP5 1,721,740 1,453 SH   SOLE 0 1,453 0 0
Toll Brothers Inc CONVERTIBLE BOND 88947EAM2 1,246,811 1,188 SH   SOLE 0 1,188 0 0
Trinity Inds Inc CONVERTIBLE BOND 896522AF6 2,235,009 1,686 SH   SOLE 0 1,686 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 1,032,647 645 SH   SOLE 0 645 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,816,104 72,349 SH   SOLE 0 72,349 0 0
Bunge Limited CONVERTIBLE PREFERRED STOCK G16962204 1,763,624 16,411 SH   SOLE 0 16,411 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T206 875,206 16,425 SH   SOLE 0 16,425 0 0
Cliffs Natural Resources CONVERTIBLE PREFERRED STOCK 18683K408 1,635,234 71,221 SH   SOLE 0 71,221 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U885 2,902,999 53,551 SH   SOLE 0 53,551 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 45,777 1,632 SH   SOLE 0 1,632 0 0
Genesee & Wyoming Inc CONVERTIBLE PREFERRED STOCK 371559204 1,349,970 10,545 SH   SOLE 0 10,545 0 0
Health Care Reit Inc CONVERTIBLE PREFERRED STOCK 42217K601 1,416,775 27,639 SH   SOLE 0 27,639 0 0
Keycorp CONVERTIBLE PREFERRED STOCK 493267405 117,007 905 SH   SOLE 0 905 0 0
Metlife Inc CONVERTIBLE PREFERRED STOCK 59156R116 2,483,459 78,740 SH   SOLE 0 78,740 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F887 2,684,828 47,410 SH   SOLE 0 47,410 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F705 2,733,411 47,460 SH   SOLE 0 47,460 0 0
PPL Corp CONVERTIBLE PREFERRED STOCK 69351T114 1,734,834 32,807 SH   SOLE 0 32,807 0 0
Stanley Black & Decker Inc CONVERTIBLE PREFERRED STOCK 854502309 1,619,399 13,046 SH   SOLE 0 13,046 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,084,977 10,544 SH   SOLE 0 10,544 0 0
United Technologies Corp CONVERTIBLE PREFERRED STOCK 913017117 2,889,911 44,141 SH   SOLE 0 44,141 0 0
Wells Fargo & Company CONVERTIBLE PREFERRED STOCK 949746804 3,519,810 3,171 SH   SOLE 0 3,171 0 0
Weyerhaeuser Company CONVERTIBLE PREFERRED STOCK 962166872 2,052,801 36,631 SH   SOLE 0 36,631 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 1,577,421 88,669 SH   SOLE 0 88,669 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 56,819 1,322 SH   SOLE 0 1,322 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 793,438 15,815 SH   SOLE 0 15,815 0 0
Ishares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 106,706 889 SH   SOLE 0 889 0 0
iShares Floating Rate Note EXCHANGE TRADED FUND 46429B655 1,105,138 21,789 SH   SOLE 0 21,789 0 0
iShares IBoxx $ Investment EXCHANGE TRADED FUND 464287242 1,565,289 13,708 SH   SOLE 0 13,708 0 0
Ishares Iboxx Hy Cp Bd EXCHANGE TRADED FUND 464288513 668,736 7,200 SH   SOLE 0 7,200 0 0
iShares Lehman 1-3 Credit EXCHANGE TRADED FUND 464288646 1,100,791 10,438 SH   SOLE 0 10,438 0 0
Ishares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 136,779 1,621 SH   SOLE 0 1,621 0 0
Ishares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 23,937 235 SH   SOLE 0 235 0 0
Ishares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 45,848 462 SH   SOLE 0 462 0 0
iShares Lehman Int Credit EXCHANGE TRADED FUND 464288638 1,486,910 13,783 SH   SOLE 0 13,783 0 0
Ishares Lehman Tips EXCHANGE TRADED FUND 464287176 1,023,278 9,311 SH   SOLE 0 9,311 0 0
iShares MSCI Canada Index EXCHANGE TRADED FUND 464286509 5,294,435 181,565 SH   SOLE 0 181,565 0 0
iShares MSCI Hong Kong Index EXCHANGE TRADED FUND 464286871 5,485,310 266,277 SH   SOLE 0 266,277 0 0
iShares MSCI New Zealand Index EXCHANGE TRADED FUND 464289123 5,322,884 142,548 SH   SOLE 0 142,548 0 0
iShares MSCI Singapore Index EXCHANGE TRADED FUND 464286673 5,031,919 382,074 SH   SOLE 0 382,074 0 0
iShares MSCI Sweden Index EXCHANGE TRADED FUND 464286756 5,513,054 153,867 SH   SOLE 0 153,867 0 0
iShares MSCI Switzerland Index EXCHANGE TRADED FUND 464286749 5,632,246 170,726 SH   SOLE 0 170,726 0 0
Ishares Select Dividend ETF EXCHANGE TRADED FUND 464287168 170,383 2,388 SH   SOLE 0 2,388 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 5,643,757 30,558 SH   SOLE 0 30,558 0 0
Vanguard Intermediate - Term Corporate Bond Etf EXCHANGE TRADED FUND 92206C870 77,489 937 SH   SOLE 0 937 0 0
Wisdomtree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 5,442,116 107,044 SH   SOLE 0 107,044 0 0
MFS Diversified Income Class A MUTUAL FUND 552982837 37 3 SH   SOLE 0 3 0 0
Virtus Multi-Sector Short Term Bond Fund MUTUAL FUND 92828R644 56 12 SH   SOLE 0 12 0 0
Aegon Nv Non Cuml PREFERRED STOCK 007924608 46,513 1,650 SH   SOLE 0 1,650 0 0
Ameriprise Financial Inc. PREFERRED STOCK 03076C205 47,247 1,842 SH   SOLE 0 1,842 0 0
Apollo Investment Corp PREFERRED STOCK 03761U304 44,972 2,181 SH   SOLE 0 2,181 0 0
Citigroup Capital PREFERRED STOCK 173080201 47,278 1,735 SH   SOLE 0 1,735 0 0
Entergy Texas Inc PREFERRED STOCK 29365T203 47,299 1,839 SH   SOLE 0 1,839 0 0
Nextera Energy PREFERRED STOCK 65339K506 47,170 1,852 SH   SOLE 0 1,852 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 48,825 1,917 SH   SOLE 0 1,917 0 0
Qwest Corp PREFERRED STOCK 74913G204 44,525 1,925 SH   SOLE 0 1,925 0 0
Vornado Realty PREFERRED STOCK 929043602 47,431 1,825 SH   SOLE 0 1,825 0 0
Wells Fargo & Co PREFERRED STOCK 949746879 46,860 1,676 SH   SOLE 0 1,676 0 0