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 COMMON STOCKS 88579Y101 4,298 36 PRN   SOLE ALL 36 0 0
Abbott Labs COMMON STOCKS 002824100 3,153 95 PRN   SOLE ALL 95 0 0
Access Midstream Partners LP COMMON STOCKS 00434L109 6,622,517 137,084 PRN   SOLE ALL 137,084 0 0
ACE Ltd COMMON STOCKS H0023R105 2,530,985 27,052 PRN   SOLE ALL 27,052 0 0
Aegon NV PREFERRED STOCK 007924608 13,714 502 PRN   SOLE ALL 502 0 0
AGCO Corp CONVERTIBLE BOND 001084AM4 1,089,030 728 PRN   SOLE ALL 728 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 1,285,776 73,097 PRN   SOLE ALL 73,097 0 0
Alexandria Real Estate E. CONVERTIBLE PREFERRED STOCK 015271505 1,877,243 72,391 PRN   SOLE ALL 72,391 0 0
Allegheny Technologies Inc. CONVERTIBLE BOND 01741RAD4 2,088,621 1,959 PRN   SOLE ALL 1,959 0 0
Allergan Inc COMMON STOCKS 018490102 2,347,087 25,949 PRN   SOLE ALL 25,949 0 0
Altera Corp COMMON STOCKS 021441100 2,180,474 58,678 PRN   SOLE ALL 58,678 0 0
Altria Group Inc COMMON STOCKS 02209S103 13,430 391 PRN   SOLE ALL 391 0 0
American Capital Agency Corp COMMON STOCKS 02503X105 3,183 141 PRN   SOLE ALL 141 0 0
American Realty Capital Properties Inc. COMMON STOCKS 02917T104 6,989,087 572,876 PRN   SOLE ALL 572,876 0 0
Ameriprise Financial Inc. 7.75% PREFERRED STOCK 03076C205 13,597 525 PRN   SOLE ALL 525 0 0
Amgen Inc COMMON STOCKS 031162100 3,469 31 PRN   SOLE ALL 31 0 0
Amphenol Corp COMMON STOCKS 032095101 2,143,890 27,706 PRN   SOLE ALL 27,706 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,098,759 44,607 PRN   SOLE ALL 44,607 0 0
Annaly Mtg Mgmt Inc COMMON STOCKS 035710409 3,288 284 PRN   SOLE ALL 284 0 0
Apache Corp COMMON STOCKS 037411105 3,235 38 PRN   SOLE ALL 38 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 1,924,283 68,872 PRN   SOLE ALL 68,872 0 0
Apollo Investment Corp 6.625% PREFERRED STOCK 03761U304 13,329 614 PRN   SOLE ALL 614 0 0
Apollo Investment Corp. CONVERTIBLE BOND 03761UAE6 2,014,960 1,862 PRN   SOLE ALL 1,862 0 0
Apple Computer Inc COMMON STOCKS 037833100 6,990,108 14,662 PRN   SOLE ALL 14,662 0 0
Applied Materials Inc COMMON STOCKS 038222105 2,547,149 145,294 PRN   SOLE ALL 145,294 0 0
Arcelormittal CONVERTIBLE BOND 03938LAK0 1,100,352 1,042 PRN   SOLE ALL 1,042 0 0
Archer Daniels Midland Co. CONVERTIBLE BOND 039483AW2 1,527,866 1,498 PRN   SOLE ALL 1,498 0 0
Ares Capital Corp COMMON STOCKS 04010L103 15,179 878 PRN   SOLE ALL 878 0 0
Ares Capital Corp. CONVERTIBLE BOND 04010LAB9 1,954,958 1,788 PRN   SOLE ALL 1,788 0 0
AT&T Inc COMMON STOCKS 00206R102 6,527 193 PRN   SOLE ALL 193 0 0
Automatic Data Processing COMMON STOCKS 053015103 137 2 PRN   SOLE ALL 2 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 5,192 172 PRN   SOLE ALL 172 0 0
BB&T Corp COMMON STOCKS 054937107 5,163 153 PRN   SOLE ALL 153 0 0
BCE Inc COMMON STOCKS 05534B760 7,144,357 167,315 PRN   SOLE ALL 167,315 0 0
Bemis Inc COMMON STOCKS 081437105 1,857,656 47,620 PRN   SOLE ALL 47,620 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 4,426 39 PRN   SOLE ALL 39 0 0
Best Buy Inc COMMON STOCKS 086516101 2,496,862 66,583 PRN   SOLE ALL 66,583 0 0
Blackrock Inc COMMON STOCKS 09247X101 7,126,832 26,335 PRN   SOLE ALL 26,335 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,357,984 72,558 PRN   SOLE ALL 72,558 0 0
Broadcom Corp COMMON STOCKS 111320107 2,176,989 83,666 PRN   SOLE ALL 83,666 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 2,007,041 29,459 PRN   SOLE ALL 29,459 0 0
Bunge Limited CONVERTIBLE PREFERRED STOCK G16962204 1,792,944 16,978 PRN   SOLE ALL 16,978 0 0
CA Inc COMMON STOCKS 12673P105 2,002,873 67,505 PRN   SOLE ALL 67,505 0 0
Cablevision Sys Corp COMMON STOCKS 12686C109 1,747,469 103,769 PRN   SOLE ALL 103,769 0 0
CenterPoint Energy, Inc. COMMON STOCKS 15189T107 2,075,202 86,575 PRN   SOLE ALL 86,575 0 0
CenturyLink Inc COMMON STOCKS 156700106 2,119,028 67,528 PRN   SOLE ALL 67,528 0 0
Chesapeake Energy Co. CONVERTIBLE BOND 165167BW6 2,065,215 1,950 PRN   SOLE ALL 1,950 0 0
Chubb Corp COMMON STOCKS 171232101 9,104 102 PRN   SOLE ALL 102 0 0
Cigna Corp COMMON STOCKS 125509109 2,243,312 29,187 PRN   SOLE ALL 29,187 0 0
Cintas Corp COMMON STOCKS 172908105 2,091,673 40,853 PRN   SOLE ALL 40,853 0 0
CitiGroup Capital XIII 7.875% PREFERRED STOCK 173080201 13,570 494 PRN   SOLE ALL 494 0 0
Cliffs Natural Resources CONVERTIBLE PREFERRED STOCK 18683K408 1,398,332 70,730 PRN   SOLE ALL 70,730 0 0
Clorox Co COMMON STOCKS 189054109 2,015,133 24,659 PRN   SOLE ALL 24,659 0 0
Cme Group Inc COMMON STOCKS 12572Q105 2,373,395 32,125 PRN   SOLE ALL 32,125 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,915,490 72,777 PRN   SOLE ALL 72,777 0 0
Coca Cola Co COMMON STOCKS 191216100 7,083,672 187,003 PRN   SOLE ALL 187,003 0 0
Comcast Corporation - Special Class A COMMON STOCKS 20030N200 5,418 125 PRN   SOLE ALL 125 0 0
Comerica Inc COMMON STOCKS 200340107 1,897,965 48,282 PRN   SOLE ALL 48,282 0 0
Computer Sciences Co COMMON STOCKS 205363104 2,016,204 38,968 PRN   SOLE ALL 38,968 0 0
Consumer Staples SPDR EXCHANGE TRADED FUND 81369Y308 52,615 1,322 PRN   SOLE ALL 1,322 0 0
Corning Inc COMMON STOCKS 219350105 2,226,244 152,587 PRN   SOLE ALL 152,587 0 0
Covidien PLC COMMON STOCKS G2554F113 4,692 77 PRN   SOLE ALL 77 0 0
Danaher Corp COMMON STOCKS 235851102 2,701,192 38,967 PRN   SOLE ALL 38,967 0 0
Darden Restaurants I COMMON STOCKS 237194105 1,880,947 40,634 PRN   SOLE ALL 40,634 0 0
Developers Diversified Realty Co. CONVERTIBLE BOND 251591AX1 2,563,824 2,235 PRN   SOLE ALL 2,235 0 0
Devon Energy Corp COMMON STOCKS 25179M103 3,407 59 PRN   SOLE ALL 59 0 0
Digital Realty Trust Inc COMMON STOCKS 253868103 65 1 PRN   SOLE ALL 1 0 0
Dominion Resources Inc. CONVERTIBLE PREFERRED STOCK 25746U885 2,916,499 54,565 PRN   SOLE ALL 54,565 0 0
Dow Chem Co COMMON STOCKS 260543103 7,296 190 PRN   SOLE ALL 190 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 1,995,431 44,521 PRN   SOLE ALL 44,521 0 0
Dte Energy Co COMMON STOCKS 233331107 1,983,688 30,065 PRN   SOLE ALL 30,065 0 0
Du Pont E I De Nemours COMMON STOCKS 263534109 7,905 135 PRN   SOLE ALL 135 0 0
Duke Energy Corp COMMON STOCKS 26441C204 4,941 74 PRN   SOLE ALL 74 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,926,209 18,548 PRN   SOLE ALL 18,548 0 0
EMC Corp. CONVERTIBLE BOND 268648AM4 2,714,662 1,681 PRN   SOLE ALL 1,681 0 0
Emerson Elec Co COMMON STOCKS 291011104 7,114,106 109,955 PRN   SOLE ALL 109,955 0 0
Endurance Specialty COMMON STOCKS G30397106 3,706 69 PRN   SOLE ALL 69 0 0
Ensco International SPON ADR COMMON STOCKS G3157S106 1,976,011 36,763 PRN   SOLE ALL 36,763 0 0
Entergy Texas PREFERRED STOCK 29365T203 13,674 525 PRN   SOLE ALL 525 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 13,422 455 PRN   SOLE ALL 455 0 0
Equifax Inc COMMON STOCKS 294429105 1,875,519 31,337 PRN   SOLE ALL 31,337 0 0
Expedia Inc COMMON STOCKS 30212P303 2,044,992 39,471 PRN   SOLE ALL 39,471 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 17,208 200 PRN   SOLE ALL 200 0 0
Family Dlr Stores In COMMON STOCKS 307000109 2,052,353 28,497 PRN   SOLE ALL 28,497 0 0
Fastenal Co. COMMON STOCKS 311900104 2,265,216 45,061 PRN   SOLE ALL 45,061 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,106,564 45,361 PRN   SOLE ALL 45,361 0 0
Ford Motor Co COMMON STOCKS 345370860 4,926 292 PRN   SOLE ALL 292 0 0
Frontier Communications COMMON STOCKS 35906A108 1,827,830 437,280 PRN   SOLE ALL 437,280 0 0
General Electric Co COMMON STOCKS 369604103 7,117,749 297,938 PRN   SOLE ALL 297,938 0 0
General Mls Inc COMMON STOCKS 370334104 7,118,601 148,552 PRN   SOLE ALL 148,552 0 0
General Motors Co. CONVERTIBLE PREFERRED STOCK 37045V209 1,313,679 26,195 PRN   SOLE ALL 26,195 0 0
Genesee & Wyoming Inc. CONVERTIBLE PREFERRED STOCK 371559204 1,347,309 10,665 PRN   SOLE ALL 10,665 0 0
Genesis Energy L.P. COMMON STOCKS 371927104 6,474,302 129,305 PRN   SOLE ALL 129,305 0 0
Gilead Sciences Inc. CONVERTIBLE BOND 375558AP8 4,725,210 1,701 PRN   SOLE ALL 1,701 0 0
Glaxosmithkline PLC COMMON STOCKS 37733W105 4,766 95 PRN   SOLE ALL 95 0 0
Grainger W W Inc COMMON STOCKS 384802104 2,191,821 8,375 PRN   SOLE ALL 8,375 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 915,785 18,250 PRN   SOLE ALL 18,250 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 2,333,325 36,322 PRN   SOLE ALL 36,322 0 0
Hcp Inc COMMON STOCKS 40414L109 3,153 77 PRN   SOLE ALL 77 0 0
Health Care Reit Inc COMMON STOCKS 42217K106 3,555 57 PRN   SOLE ALL 57 0 0
Health Care REIT Inc. CONVERTIBLE BOND 42217KAR7 2,160,064 1,713 PRN   SOLE ALL 1,713 0 0
Health Care REIT Inc. CONVERTIBLE PREFERRED STOCK 42217K601 1,571,057 27,299 PRN   SOLE ALL 27,299 0 0
Hercules Technology Growth COMMON STOCKS 427096508 7,167,877 470,025 PRN   SOLE ALL 470,025 0 0
Hershey Foods Corp COMMON STOCKS 427866108 2,144,982 23,189 PRN   SOLE ALL 23,189 0 0
Hewlett Packard Co COMMON STOCKS 428236103 3,358 160 PRN   SOLE ALL 160 0 0
Hormel Foods Corp COMMON STOCKS 440452100 1,965,150 46,656 PRN   SOLE ALL 46,656 0 0
Hornbeck Offshore Services Inc. CONVERTIBLE BOND 440543AN6 16,888 13 PRN   SOLE ALL 13 0 0
Host Hotels & Resorts COMMON STOCKS 44107P104 2,144,024 121,337 PRN   SOLE ALL 121,337 0 0
Intel Corp. CONVERTIBLE BOND 458140AD2 2,773,482 2,520 PRN   SOLE ALL 2,520 0 0
Intel Corp. 3.25 CONVERTIBLE BOND 458140AF7 1,836,574 1,472 PRN   SOLE ALL 1,472 0 0
Interpublic Group of Companies, Inc. COMMON STOCKS 460690100 2,174,610 126,578 PRN   SOLE ALL 126,578 0 0
Intl Game Technology CONVERTIBLE BOND 459902AQ5 2,615,202 2,309 PRN   SOLE ALL 2,309 0 0
Invesco Ltd. COMMON STOCKS G491BT108 2,127,092 66,680 PRN   SOLE ALL 66,680 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 107,862 889 PRN   SOLE ALL 889 0 0
iShares DJ Select Dividend EXCHANGE TRADED FUND 464287168 84,185 1,269 PRN   SOLE ALL 1,269 0 0
iShares Floating Rate Note EXCHANGE TRADED FUND 46429B655 1,274,500 25,148 PRN   SOLE ALL 25,148 0 0
iShares Gs$ Investop EXCHANGE TRADED FUND 464287242 1,797,929 15,838 PRN   SOLE ALL 15,838 0 0
iShares Iboxx Hy Cp Bd EXCHANGE TRADED FUND 464288513 755,535 8,250 PRN   SOLE ALL 8,250 0 0
iShares Lehman 1-3 Credit EXCHANGE TRADED FUND 464288646 1,272,519 12,087 PRN   SOLE ALL 12,087 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 136,925 1,621 PRN   SOLE ALL 1,621 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 25,004 235 PRN   SOLE ALL 235 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 47,174 462 PRN   SOLE ALL 462 0 0
iShares Lehman Int Credit EXCHANGE TRADED FUND 464288638 1,722,562 15,960 PRN   SOLE ALL 15,960 0 0
iShares Lehman Tips EXCHANGE TRADED FUND 464287176 1,204,606 10,700 PRN   SOLE ALL 10,700 0 0
iShares MSCI Canada Index EXCHANGE TRADED FUND 464286509 5,222,119 184,462 PRN   SOLE ALL 184,462 0 0
iShares MSCI Hong Kong Index EXCHANGE TRADED FUND 464286871 5,419,129 270,551 PRN   SOLE ALL 270,551 0 0
iShares MSCI New Zealand Index EXCHANGE TRADED FUND 464289123 5,571,469 144,864 PRN   SOLE ALL 144,864 0 0
iShares MSCI Singapore Index EXCHANGE TRADED FUND 464286673 5,180,014 388,016 PRN   SOLE ALL 388,016 0 0
iShares MSCI Sweden Index EXCHANGE TRADED FUND 464286756 5,352,658 156,282 PRN   SOLE ALL 156,282 0 0
iShares MSCI Switzerland Index EXCHANGE TRADED FUND 464286749 5,426,237 173,473 PRN   SOLE ALL 173,473 0 0
Jabil Circuit Inc COMMON STOCKS 466313103 1,838,333 84,794 PRN   SOLE ALL 84,794 0 0
Janus Capital Group Inc. CONVERTIBLE BOND 47102XAG0 1,986,710 1,928 PRN   SOLE ALL 1,928 0 0
Johnson & Johnson COMMON STOCKS 478160104 7,171,122 82,721 PRN   SOLE ALL 82,721 0 0
Keycorp COMMON STOCKS 493267108 1,962,589 172,157 PRN   SOLE ALL 172,157 0 0
KeyCorp CONVERTIBLE PREFERRED STOCK 493267405 113,034 905 PRN   SOLE ALL 905 0 0
Kinder Morgan Energy COMMON STOCKS 494550106 13,411 168 PRN   SOLE ALL 168 0 0
Kinder Morgan Management LLC COMMON STOCKS 49455U100 191 3 PRN   SOLE ALL 3 0 0
KLA-Tencor Corp COMMON STOCKS 482480100 2,205,082 36,238 PRN   SOLE ALL 36,238 0 0
Kohl's Corp COMMON STOCKS 500255104 2,150,781 41,561 PRN   SOLE ALL 41,561 0 0
L-3 Communications Corp. CONVERTIBLE BOND 502413AW7 1,744,123 1,583 PRN   SOLE ALL 1,583 0 0
Lam Research Corp. CONVERTIBLE BOND 512807AL2 1,996,056 1,642 PRN   SOLE ALL 1,642 0 0
Legg Mason Inc COMMON STOCKS 524901105 1,987,941 59,448 PRN   SOLE ALL 59,448 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 1,941,026 64,379 PRN   SOLE ALL 64,379 0 0
Linear Technology Co COMMON STOCKS 535678106 2,060,654 51,958 PRN   SOLE ALL 51,958 0 0
Linn Co LLC COMMON STOCKS 535782106 13,101 449 PRN   SOLE ALL 449 0 0
Lorillard Inc COMMON STOCKS 544147101 2,279,436 50,903 PRN   SOLE ALL 50,903 0 0
Marathon Oil Corp COMMON STOCKS 565849106 2,402,848 68,889 PRN   SOLE ALL 68,889 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 2,418,549 55,535 PRN   SOLE ALL 55,535 0 0
Mattel Inc COMMON STOCKS 577081102 7,088,313 169,253 PRN   SOLE ALL 169,253 0 0
Mcdonalds Corp COMMON STOCKS 580135101 7,073,036 73,517 PRN   SOLE ALL 73,517 0 0
McGraw Hill Financial, Inc. COMMON STOCKS 580645109 2,306,603 35,167 PRN   SOLE ALL 35,167 0 0
MetLife Inc. CONVERTIBLE PREFERRED STOCK 59156R116 1,292,995 45,115 PRN   SOLE ALL 45,115 0 0
Microchip Technology COMMON STOCKS 595017104 2,027,795 50,330 PRN   SOLE ALL 50,330 0 0
Microsoft Corp COMMON STOCKS 594918104 7,156,495 215,039 PRN   SOLE ALL 215,039 0 0
Molex Inc COMMON STOCKS 608554101 2,497,598 64,839 PRN   SOLE ALL 64,839 0 0
Moody's Corp COMMON STOCKS 615369105 2,188,317 31,115 PRN   SOLE ALL 31,115 0 0
Morgan Stanley COMMON STOCKS 617446448 2,586,876 95,988 PRN   SOLE ALL 95,988 0 0
National Grid PLC-SP ADR COMMON STOCKS 636274300 17,183 291 PRN   SOLE ALL 291 0 0
New York Cmnty Banco COMMON STOCKS 649445103 3,535 234 PRN   SOLE ALL 234 0 0
Newmont Mng Corp Hld CONVERTIBLE BOND 651639AH9 1,606,708 1,577 PRN   SOLE ALL 1,577 0 0
Nextera Energy CONVERTIBLE PREFERRED STOCK 65339F887 2,616,600 47,888 PRN   SOLE ALL 47,888 0 0
NextEra Energy 8.75% PREFERRED STOCK 65339K506 13,612 527 PRN   SOLE ALL 527 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F705 2,682,346 48,595 PRN   SOLE ALL 48,595 0 0
NextEra Energy, Inc. COMMON STOCKS 65339F101 7,130,479 88,953 PRN   SOLE ALL 88,953 0 0
Noble Corp COMMON STOCKS H5833N103 1,992,103 52,743 PRN   SOLE ALL 52,743 0 0
Nordstrom Inc COMMON STOCKS 655664100 1,959,244 34,862 PRN   SOLE ALL 34,862 0 0
Northern Trust Corporation COMMON STOCKS 665859104 2,013,365 37,024 PRN   SOLE ALL 37,024 0 0
NorthStar Realty Finance Corp. COMMON STOCKS 66704R100 7,154,508 770,960 PRN   SOLE ALL 770,960 0 0
Nuance Communications Inc. CONVERTIBLE BOND 67020YAB6 936,755 820 PRN   SOLE ALL 820 0 0
NuStar Logistics LP CONVERTIBLE PREFERRED STOCK 67059T204 14,841 588 PRN   SOLE ALL 588 0 0
NYSE Euronext COMMON STOCKS 629491101 2,042,494 48,654 PRN   SOLE ALL 48,654 0 0
Occidental Pete Corp COMMON STOCKS 674599105 3,648 39 PRN   SOLE ALL 39 0 0
Old Rep Intl Corp COMMON STOCKS 680223104 5,497 357 PRN   SOLE ALL 357 0 0
Old Republic Intl Corp. CONVERTIBLE BOND 680223AH7 2,686,299 2,247 PRN   SOLE ALL 2,247 0 0
Omega Healthcare Investors COMMON STOCKS 681936100 7,149,541 239,355 PRN   SOLE ALL 239,355 0 0
Omnicom Group COMMON STOCKS 681919106 2,206,633 34,783 PRN   SOLE ALL 34,783 0 0
ONEOK Inc COMMON STOCKS 682680103 7,123,560 133,600 PRN   SOLE ALL 133,600 0 0
Paychex Inc COMMON STOCKS 704326107 2,164,567 53,262 PRN   SOLE ALL 53,262 0 0
Peabody Energy Corp COMMON STOCKS 704549104 1,996,049 115,713 PRN   SOLE ALL 115,713 0 0
People's United Financial COMMON STOCKS 712704105 1,926,618 133,979 PRN   SOLE ALL 133,979 0 0
Pepsico Inc COMMON STOCKS 713448108 3,498 44 PRN   SOLE ALL 44 0 0
Perkinelmer Inc COMMON STOCKS 714046109 2,048,201 54,257 PRN   SOLE ALL 54,257 0 0
Perrigo Company COMMON STOCKS 714290103 2,037,373 16,513 PRN   SOLE ALL 16,513 0 0
PetSmart, Inc. COMMON STOCKS 716768106 2,122,087 27,827 PRN   SOLE ALL 27,827 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 7,017,190 81,039 PRN   SOLE ALL 81,039 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 2,453,456 12,995 PRN   SOLE ALL 12,995 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 2,058,198 113,150 PRN   SOLE ALL 113,150 0 0
Plum Creek Timber Co COMMON STOCKS 729251108 2,043,895 43,645 PRN   SOLE ALL 43,645 0 0
PPL Corp COMMON STOCKS 69351T106 3,432 113 PRN   SOLE ALL 113 0 0
PPL Corporation CONVERTIBLE PREFERRED STOCK 69351T114 1,739,132 32,368 PRN   SOLE ALL 32,368 0 0
Priceline CONVERTIBLE BOND 741503AQ9 955,194 740 PRN   SOLE ALL 740 0 0
Procter & Gamble Co COMMON STOCKS 742718109 5,140 68 PRN   SOLE ALL 68 0 0
Prologis LP CONVERTIBLE BOND 74340XAT8 1,738,608 1,529 PRN   SOLE ALL 1,529 0 0
Prospect Capital Corp. CONVERTIBLE BOND 74348TAD4 1,603,605 1,517 PRN   SOLE ALL 1,517 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 2,150,415 34,802 PRN   SOLE ALL 34,802 0 0
Qwest Corp PREFERRED STOCK 74913G204 13,635 545 PRN   SOLE ALL 545 0 0
Reynolds American In COMMON STOCKS 761713106 2,120,173 43,464 PRN   SOLE ALL 43,464 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 2,029,794 52,006 PRN   SOLE ALL 52,006 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,259,587 17,006 PRN   SOLE ALL 17,006 0 0
Royal Dutch Shell PLC-ADR COMMON STOCKS 780259107 7,120,442 103,420 PRN   SOLE ALL 103,420 0 0
Ryder Sys Inc COMMON STOCKS 783549108 1,925,444 32,252 PRN   SOLE ALL 32,252 0 0
Safeway Inc COMMON STOCKS 786514208 2,589,718 80,954 PRN   SOLE ALL 80,954 0 0
Sandisk Corp. CONVERTIBLE BOND 80004CAD3 2,878,884 2,161 PRN   SOLE ALL 2,161 0 0
Scana Corp COMMON STOCKS 80589M102 1,815,679 39,437 PRN   SOLE ALL 39,437 0 0
Seagate Technology PLC COMMON STOCKS G7945M107 2,307,158 52,723 PRN   SOLE ALL 52,723 0 0
Sempra Energy COMMON STOCKS 816851109 2,233,475 26,092 PRN   SOLE ALL 26,092 0 0
Sherwin Williams Co COMMON STOCKS 824348106 2,244,639 12,321 PRN   SOLE ALL 12,321 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 5,215,702 31,044 PRN   SOLE ALL 31,044 0 0
St Jude Med Inc COMMON STOCKS 790849103 5,524 103 PRN   SOLE ALL 103 0 0
Stanley Black & Decker 5.75% PREFERRED STOCK 854502705 9,424 428 PRN   SOLE ALL 428 0 0
Stanley Works CONVERTIBLE PREFERRED STOCK 854502309 1,819,355 13,279 PRN   SOLE ALL 13,279 0 0
Staples Inc COMMON STOCKS 855030102 1,847,423 126,104 PRN   SOLE ALL 126,104 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAA3 1,053,221 1,007 PRN   SOLE ALL 1,007 0 0
Steel Dynamics Inc. CONVERTIBLE BOND 858119AP5 1,668,005 1,478 PRN   SOLE ALL 1,478 0 0
Suburban Propane Par COMMON STOCKS 864482104 13,806 295 PRN   SOLE ALL 295 0 0
Sysco Corp COMMON STOCKS 871829107 5,060 159 PRN   SOLE ALL 159 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 2,161,712 30,053 PRN   SOLE ALL 30,053 0 0
Teco Energy Inc COMMON STOCKS 872375100 1,827,256 110,475 PRN   SOLE ALL 110,475 0 0
Telephone & Data Systems Inc COMMON STOCKS 879433829 4,196 142 PRN   SOLE ALL 142 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,671,943 38,016 PRN   SOLE ALL 38,016 0 0
The Babcock & Wilcox Co. COMMON STOCKS 05615F102 4,147 123 PRN   SOLE ALL 123 0 0
Tiffany & Co New COMMON STOCKS 886547108 1,959,250 25,571 PRN   SOLE ALL 25,571 0 0
Time Warner Inc COMMON STOCKS 887317303 5,198 79 PRN   SOLE ALL 79 0 0
Toll Bros Finance Corp. CONVERTIBLE BOND 88947EAM2 1,216,136 1,200 PRN   SOLE ALL 1,200 0 0
Travelers Companies COMMON STOCKS 89417E109 2,548,610 30,065 PRN   SOLE ALL 30,065 0 0
Trinity Industries Inc. CONVERTIBLE BOND 896522AF6 2,160,500 1,736 PRN   SOLE ALL 1,736 0 0
Tupperware Brands Corp COMMON STOCKS 899896104 7,099,700 82,201 PRN   SOLE ALL 82,201 0 0
UNIDYN CORP COMMON STOCKS 904670106 0 3,000 PRN   SOLE ALL 3,000 0 0
UNILEVER N V N Y SHS NEW AMERICAN DEPOSITARY RECEIPT 904784709 6,072 161 PRN   SOLE ALL 161 0 0
United Technologies Corporation CONVERTIBLE PREFERRED STOCK 913017117 2,867,734 44,262 PRN   SOLE ALL 44,262 0 0
Unum Group COMMON STOCKS 91529Y106 2,063,862 67,801 PRN   SOLE ALL 67,801 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,076,285 60,799 PRN   SOLE ALL 60,799 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 78,164 937 PRN   SOLE ALL 937 0 0
Vanguard Long-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C813 13,118 160 PRN   SOLE ALL 160 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 46,725 587 PRN   SOLE ALL 587 0 0
Vodafone Group PLC-SP ADR COMMON STOCKS 92857W209 7,220,746 205,251 PRN   SOLE ALL 205,251 0 0
Vornado Realty LP PREFERRED STOCK 929043602 13,660 521 PRN   SOLE ALL 521 0 0
Vulcan Matls Co COMMON STOCKS 929160109 2,202,494 42,511 PRN   SOLE ALL 42,511 0 0
Wal Mart Stores Inc COMMON STOCKS 931142103 6,064 82 PRN   SOLE ALL 82 0 0
Washington Post Co COMMON STOCKS 939640108 2,053,524 3,359 PRN   SOLE ALL 3,359 0 0
Wells Fargo & Co. CONVERTIBLE PREFERRED STOCK 949746804 3,723,070 3,273 PRN   SOLE ALL 3,273 0 0
Wells Fargo & Company 8% PREFERRED STOCK 949746879 13,494 476 PRN   SOLE ALL 476 0 0
Western Un Co COMMON STOCKS 959802109 2,117,648 113,486 PRN   SOLE ALL 113,486 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 2,319,001 80,999 PRN   SOLE ALL 80,999 0 0
Weyerhaeuser Co. CONVERTIBLE PREFERRED STOCK 962166872 1,929,736 36,417 PRN   SOLE ALL 36,417 0 0
Whole Foods Mkt Inc COMMON STOCKS 966837106 2,392,767 40,902 PRN   SOLE ALL 40,902 0 0
Williams Companies, Inc. COMMON STOCKS 969457100 9,615,140 264,443 PRN   SOLE ALL 264,443 0 0
Windstream Holdings Inc. COMMON STOCKS 97382A101 1,954,905 244,669 PRN   SOLE ALL 244,669 0 0
Wisconsin Energy Corp COMMON STOCKS 976657106 1,944,337 48,151 PRN   SOLE ALL 48,151 0 0
WisdomTree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 5,212,483 108,752 PRN   SOLE ALL 108,752 0 0
WP Carey Inc. COMMON STOCKS 92936U109 7,143,527 110,410 PRN   SOLE ALL 110,410 0 0
Xerox Corp COMMON STOCKS 984121103 4,414 429 PRN   SOLE ALL 429 0 0
Xilinx Inc COMMON STOCKS 983919101 2,202,465 47,010 PRN   SOLE ALL 47,010 0 0
Xilinx Inc. CONVERTIBLE BOND 983919AF8 1,012,619 616 PRN   SOLE ALL 616 0 0
XL Group Plc COMMON STOCKS G98290102 2,067,128 67,071 PRN   SOLE ALL 67,071 0 0
Zimmer Hldgs Inc COMMON STOCKS 98956P102 5,421 66 PRN   SOLE ALL 66 0 0