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
Abbott Labs COMMON STOCKS 002824100 1,473,331 42,240 SH   SOLE ALL 42,240 0 0
AbbVie Inc. COMMON STOCKS 00287Y109 1,746,201 42,240 SH   SOLE ALL 42,240 0 0
Abercrombie & Fitch COMMON STOCKS 002896207 1,601,850 35,400 SH   SOLE ALL 35,400 0 0
Access Midstream Partners LP COMMON STOCKS 00434L109 6,360,102 133,335 SH   SOLE ALL 133,335 0 0
Aflac Inc COMMON STOCKS 001055102 3,327,660 57,255 SH   SOLE ALL 57,255 0 0
Allergan Inc COMMON STOCKS 018490102 3,900,312 46,300 SH   SOLE ALL 46,300 0 0
Altera Corp COMMON STOCKS 021441100 2,520,436 76,400 SH   SOLE ALL 76,400 0 0
American Capital Agency Corp COMMON STOCKS 02503X105 23 1 SH   SOLE ALL 1 0 0
American Realty Capital Properties Inc. COMMON STOCKS 02917T104 6,136,783 402,148 SH   SOLE ALL 402,148 0 0
Analog Devices Inc COMMON STOCKS 032654105 1,418,849 31,488 SH   SOLE ALL 31,488 0 0
Ares Capital Corp COMMON STOCKS 04010L103 5,728,157 333,032 SH   SOLE ALL 333,032 0 0
AT&T Inc COMMON STOCKS 00206R102 2,828,991 79,915 SH   SOLE ALL 79,915 0 0
Automatic Data Processing COMMON STOCKS 053015103 6,303,967 91,548 SH   SOLE ALL 91,548 0 0
Baker Hughes Inc COMMON STOCKS 057224107 2,297,274 49,800 SH   SOLE ALL 49,800 0 0
BCE Inc COMMON STOCKS 05534B760 5,364,110 130,768 SH   SOLE ALL 130,768 0 0
Becton Dickinson and Company COMMON STOCKS 075887109 3,213,951 32,520 SH   SOLE ALL 32,520 0 0
Blackrock Inc COMMON STOCKS 09247X101 6,015,590 23,421 SH   SOLE ALL 23,421 0 0
C R Bard Inc COMMON STOCKS 067383109 1,032,460 9,500 SH   SOLE ALL 9,500 0 0
CA Inc COMMON STOCKS 12673P105 1,480,655 51,735 SH   SOLE ALL 51,735 0 0
Capital One Finl Corp COMMON STOCKS 14040H105 2,165,688 34,480 SH   SOLE ALL 34,480 0 0
CF Inds Hldgs Inc COMMON STOCKS 125269100 2,486,750 14,500 SH   SOLE ALL 14,500 0 0
Cigna Corp COMMON STOCKS 125509109 3,899,962 53,800 SH   SOLE ALL 53,800 0 0
Cincinnati Finl Corp COMMON STOCKS 172062101 45 1 SH   SOLE ALL 1 0 0
Clorox Co COMMON STOCKS 189054109 5,345,902 64,300 SH   SOLE ALL 64,300 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,583,820 58,293 SH   SOLE ALL 58,293 0 0
Coca-Cola Enterprises Inc COMMON STOCKS 19122T109 1,835,352 52,200 SH   SOLE ALL 52,200 0 0
Coca Cola Co COMMON STOCKS 191216100 5,931,306 147,876 SH   SOLE ALL 147,876 0 0
Comerica Inc COMMON STOCKS 200340107 1,190,917 29,900 SH   SOLE ALL 29,900 0 0
Costco Whsl Corp COMMON STOCKS 22160K105 7,507,703 67,900 SH   SOLE ALL 67,900 0 0
Dentsply Intl Inc COMMON STOCKS 249030107 1,585,152 38,700 SH   SOLE ALL 38,700 0 0
Digital Realty Trust Inc COMMON STOCKS 253868103 73 1 SH   SOLE ALL 1 0 0
Discover Finl Svcs COMMON STOCKS 254709108 1,424,436 29,900 SH   SOLE ALL 29,900 0 0
Dow Chem Co COMMON STOCKS 260543103 2,856,856 88,805 SH   SOLE ALL 88,805 0 0
Eastman Chem Co COMMON STOCKS 277432100 3,458,494 49,400 SH   SOLE ALL 49,400 0 0
Eaton Corp COMMON STOCKS G29183103 4,458,956 67,755 SH   SOLE ALL 67,755 0 0
Emerson Elec Co COMMON STOCKS 291011104 5,750,629 105,439 SH   SOLE ALL 105,439 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 2,623,312 29,035 SH   SOLE ALL 29,035 0 0
Flowserve Corp COMMON STOCKS 34354P105 2,398,044 44,400 SH   SOLE ALL 44,400 0 0
General Electric Co COMMON STOCKS 369604103 9,135,700 393,950 SH   SOLE ALL 393,950 0 0
General Mls Inc COMMON STOCKS 370334104 8,896,384 183,317 SH   SOLE ALL 183,317 0 0
Genesis Energy L.P. COMMON STOCKS 371927104 6,016,103 116,074 SH   SOLE ALL 116,074 0 0
Halliburton Co COMMON STOCKS 406216101 4,860,380 116,500 SH   SOLE ALL 116,500 0 0
Harris Corp COMMON STOCKS 413875105 1,945,375 39,500 SH   SOLE ALL 39,500 0 0
Hasbro Bradley Inc COMMON STOCKS 418056107 3,127,340 69,760 SH   SOLE ALL 69,760 0 0
Hercules Technology Growth COMMON STOCKS 427096508 5,537,288 397,223 SH   SOLE ALL 397,223 0 0
Illinois Tool Works Inc COMMON STOCKS 452308109 3,459,883 50,020 SH   SOLE ALL 50,020 0 0
Ingersoll-Rand COMMON STOCKS G47791101 2,887,040 52,000 SH   SOLE ALL 52,000 0 0
Integrys Energy Group COMMON STOCKS 45822P105 1,322,778 22,600 SH   SOLE ALL 22,600 0 0
Intel Corp COMMON STOCKS 458140100 2,401,193 99,100 SH   SOLE ALL 99,100 0 0
Johnson & Johnson COMMON STOCKS 478160104 9,426,076 109,784 SH   SOLE ALL 109,784 0 0
Kinder Morgan Inc COMMON STOCKS 49456B101 1,616,606 42,375 SH   SOLE ALL 42,375 0 0
KLA-Tencor Corp COMMON STOCKS 482480100 1,387,677 24,900 SH   SOLE ALL 24,900 0 0
Legg Mason Inc COMMON STOCKS 524901105 1,632,118 52,632 SH   SOLE ALL 52,632 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 1,493,066 48,024 SH   SOLE ALL 48,024 0 0
Linear Technology Co COMMON STOCKS 535678106 1,145,724 31,100 SH   SOLE ALL 31,100 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 2,081,810 50,900 SH   SOLE ALL 50,900 0 0
Marriott Intl Inc COMMON STOCKS 571903202 2,473,106 61,261 SH   SOLE ALL 61,261 0 0
Mattel Inc COMMON STOCKS 577081102 6,272,915 138,444 SH   SOLE ALL 138,444 0 0
Mccormick & Co Inc COMMON STOCKS 579780206 3,236,560 46,000 SH   SOLE ALL 46,000 0 0
Mcdonalds Corp COMMON STOCKS 580135101 8,301,724 83,856 SH   SOLE ALL 83,856 0 0
McGraw Hill Financial, Inc. COMMON STOCKS 580645109 1,729,047 32,507 SH   SOLE ALL 32,507 0 0
Medtronic Inc COMMON STOCKS 585055106 3,364,079 65,360 SH   SOLE ALL 65,360 0 0
Microchip Technology COMMON STOCKS 595017104 1,955,625 52,500 SH   SOLE ALL 52,500 0 0
Microsoft Corp COMMON STOCKS 594918104 9,944,927 287,883 SH   SOLE ALL 287,883 0 0
Molex Inc COMMON STOCKS 608554101 1,220,544 41,600 SH   SOLE ALL 41,600 0 0
Motorola Solutions Inc. COMMON STOCKS 620076307 3,031,633 52,514 SH   SOLE ALL 52,514 0 0
National Grid PLC-SP ADR COMMON STOCKS 636274300 36 1 SH   SOLE ALL 1 0 0
NextEra Energy, Inc. COMMON STOCKS 65339F101 9,565,550 117,398 SH   SOLE ALL 117,398 0 0
Nisource Inc COMMON STOCKS 65473P105 836,288 29,200 SH   SOLE ALL 29,200 0 0
Northeast Utilities COMMON STOCKS 664397106 2,792,439 66,455 SH   SOLE ALL 66,455 0 0
Omega Healthcare Investors COMMON STOCKS 681936100 6,197,155 199,779 SH   SOLE ALL 199,779 0 0
Omnicom Group COMMON STOCKS 681919106 3,501,230 55,690 SH   SOLE ALL 55,690 0 0
ONEOK Inc COMMON STOCKS 682680103 6,664,110 161,320 SH   SOLE ALL 161,320 0 0
Pall Corp COMMON STOCKS 696429307 1,660,750 25,000 SH   SOLE ALL 25,000 0 0
Parker Hannifin Corp COMMON STOCKS 701094104 1,860,300 19,500 SH   SOLE ALL 19,500 0 0
People's United Financial COMMON STOCKS 712704105 1,749,662 117,427 SH   SOLE ALL 117,427 0 0
Pepsico Inc COMMON STOCKS 713448108 2,910,497 35,585 SH   SOLE ALL 35,585 0 0
Pfizer Inc COMMON STOCKS 717081103 3,025,920 108,030 SH   SOLE ALL 108,030 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 8,132,058 93,882 SH   SOLE ALL 93,882 0 0
Procter & Gamble Co COMMON STOCKS 742718109 2,725,446 35,400 SH   SOLE ALL 35,400 0 0
Rockwell Automation COMMON STOCKS 773903109 1,546,404 18,600 SH   SOLE ALL 18,600 0 0
Rockwell Collins Inc COMMON STOCKS 774341101 1,490,135 23,500 SH   SOLE ALL 23,500 0 0
Royal Dutch Shell PLC-ADR COMMON STOCKS 780259107 5,713,799 86,220 SH   SOLE ALL 86,220 0 0
Ryder Sys Inc COMMON STOCKS 783549108 1,652,150 27,178 SH   SOLE ALL 27,178 0 0
Scana Corp COMMON STOCKS 80589M102 1,016,370 20,700 SH   SOLE ALL 20,700 0 0
Seagate Technology PLC COMMON STOCKS G7945M107 2,066,214 46,090 SH   SOLE ALL 46,090 0 0
SLM Corp COMMON STOCKS 78442P106 3,964,426 173,422 SH   SOLE ALL 173,422 0 0
Smucker J M Co COMMON STOCKS 832696405 3,523,397 34,158 SH   SOLE ALL 34,158 0 0
Starwood Hotels & Resorts COMMON STOCKS 85590A401 3,330,113 52,700 SH   SOLE ALL 52,700 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 2,210,640 30,200 SH   SOLE ALL 30,200 0 0
TE Connectivity Ltd COMMON STOCKS H84989104 4,021,182 88,300 SH   SOLE ALL 88,300 0 0
Teco Energy Inc COMMON STOCKS 872375100 1,334,545 77,635 SH   SOLE ALL 77,635 0 0
Texas Instrs Inc COMMON STOCKS 882508104 6,202,080 177,965 SH   SOLE ALL 177,965 0 0
Textron Inc COMMON STOCKS 883203101 2,190,805 84,100 SH   SOLE ALL 84,100 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 1,742,976 71,200 SH   SOLE ALL 71,200 0 0
Tupperware Brands Corp COMMON STOCKS 899896104 5,511,483 70,942 SH   SOLE ALL 70,942 0 0
United Parcel Services COMMON STOCKS 911312106 2,795,033 32,320 SH   SOLE ALL 32,320 0 0
United Technologies COMMON STOCKS 913017109 2,963,856 31,890 SH   SOLE ALL 31,890 0 0
US Bancorp COMMON STOCKS 902973304 3,643,920 100,800 SH   SOLE ALL 100,800 0 0
Verizon Communications COMMON STOCKS 92343V104 2,995,028 59,496 SH   SOLE ALL 59,496 0 0
Vodafone Group PLC-SP ADR COMMON STOCKS 92857W209 6,017,162 209,329 SH   SOLE ALL 209,329 0 0
Walgreen Co COMMON STOCKS 931422109 3,081,624 69,720 SH   SOLE ALL 69,720 0 0
Whole Foods Mkt Inc COMMON STOCKS 966837106 1,903,730 36,980 SH   SOLE ALL 36,980 0 0
Williams Companies, Inc. COMMON STOCKS 969457100 6,777,370 208,727 SH   SOLE ALL 208,727 0 0
Wisconsin Energy Corp COMMON STOCKS 976657106 1,565,818 38,200 SH   SOLE ALL 38,200 0 0
WP Carey Inc. COMMON STOCKS 92936U109 5,500,315 83,124 SH   SOLE ALL 83,124 0 0
Xilinx Inc COMMON STOCKS 983919101 2,690,905 67,935 SH   SOLE ALL 67,935 0 0
Affiliated Managers Group CONVERTIBLE BOND 008252AL2 2,952,342 2,218 SH   SOLE ALL 2,218 0 0
AGCO Corp CONVERTIBLE BOND 001084AM4 904,988 725 SH   SOLE ALL 725 0 0
Allegheny Technologies Inc. CONVERTIBLE BOND 01741RAD4 2,140,363 2,061 SH   SOLE ALL 2,061 0 0
Apollo Investment Corp. CONVERTIBLE BOND 03761UAE6 2,148,557 1,939 SH   SOLE ALL 1,939 0 0
Arcelormittal CONVERTIBLE BOND 03938LAK0 1,137,994 1,098 SH   SOLE ALL 1,098 0 0
Archer Daniels Midland Co. CONVERTIBLE BOND 039483AW2 1,638,013 1,614 SH   SOLE ALL 1,614 0 0
Ares Capital Corp. CONVERTIBLE BOND 04010LAB9 2,086,828 1,827 SH   SOLE ALL 1,827 0 0
Chesapeake Energy Co. CONVERTIBLE BOND 165167BW6 2,055,667 2,048 SH   SOLE ALL 2,048 0 0
Developers Diversified Realty Co. CONVERTIBLE BOND 251591AX1 969,672 826 SH   SOLE ALL 826 0 0
EMC Corp. CONVERTIBLE BOND 268648AM4 2,639,030 1,784 SH   SOLE ALL 1,784 0 0
Gilead Sciences Inc. CONVERTIBLE BOND 375558AP8 4,141,510 1,819 SH   SOLE ALL 1,819 0 0
Health Care REIT Inc. CONVERTIBLE BOND 42217KAR7 2,221,848 1,675 SH   SOLE ALL 1,675 0 0
Hornbeck Offshore CONVERTIBLE BOND 440543AE6 937,244 807 SH   SOLE ALL 807 0 0
Intel Corp. CONVERTIBLE BOND 458140AD2 2,840,822 2,606 SH   SOLE ALL 2,606 0 0
Intel Corp. 3.25 CONVERTIBLE BOND 458140AF7 1,873,362 1,438 SH   SOLE ALL 1,438 0 0
Intl Game Technology CONVERTIBLE BOND 459902AQ5 2,611,171 2,426 SH   SOLE ALL 2,426 0 0
Janus Capital Group Inc. CONVERTIBLE BOND 47102XAG0 2,323,038 2,161 SH   SOLE ALL 2,161 0 0
L-3 Communications Corp. CONVERTIBLE BOND 502413AW7 1,732,833 1,657 SH   SOLE ALL 1,657 0 0
Lam Research Corp. CONVERTIBLE BOND 512807AL2 1,856,536 1,672 SH   SOLE ALL 1,672 0 0
MOLSON COORS BREWING CO CONVERTIBLE BOND 60871RAA8 1,671,675 1,625 SH   SOLE ALL 1,625 0 0
Newmont Mng Corp Hld CONVERTIBLE BOND 651639AH9 1,718,937 1,680 SH   SOLE ALL 1,680 0 0
Old Republic Intl Corp. CONVERTIBLE BOND 680223AH7 2,744,952 2,384 SH   SOLE ALL 2,384 0 0
Priceline CONVERTIBLE BOND 741503AQ9 844,571 721 SH   SOLE ALL 721 0 0
Prologis LP CONVERTIBLE BOND 74340XAT8 1,787,324 1,529 SH   SOLE ALL 1,529 0 0
Prospect Capital Corp. CONVERTIBLE BOND 74348TAD4 1,735,572 1,557 SH   SOLE ALL 1,557 0 0
Sandisk Corp. CONVERTIBLE BOND 80004CAD3 1,785,778 1,321 SH   SOLE ALL 1,321 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAA3 1,106,019 1,039 SH   SOLE ALL 1,039 0 0
Steel Dynamics Inc. CONVERTIBLE BOND 858119AP5 1,686,053 1,560 SH   SOLE ALL 1,560 0 0
Trinity Industries Inc. CONVERTIBLE BOND 896522AF6 861,245 731 SH   SOLE ALL 731 0 0
Xilinx Inc. CONVERTIBLE BOND 983919AF8 838,352 582 SH   SOLE ALL 582 0 0
Alexandria Real Estate E. CONVERTIBLE PREFERRED STOCK 015271505 1,338,086 52,160 SH   SOLE ALL 52,160 0 0
APACHE CORP PFD CONV SER D CONVERTIBLE PREFERRED STOCK 037411808 1,678,013 35,149 SH   SOLE ALL 35,149 0 0
Bunge Limited CONVERTIBLE PREFERRED STOCK G16962204 1,813,532 18,002 SH   SOLE ALL 18,002 0 0
Cliffs Natural Resources CONVERTIBLE PREFERRED STOCK 18683K408 1,282,424 72,290 SH   SOLE ALL 72,290 0 0
Dominion Resources Inc. CONVERTIBLE PREFERRED STOCK 25746U885 1,628,627 32,540 SH   SOLE ALL 32,540 0 0
General Motors Co. CONVERTIBLE PREFERRED STOCK 37045V209 1,250,233 25,960 SH   SOLE ALL 25,960 0 0
Genesee & Wyoming Inc. CONVERTIBLE PREFERRED STOCK 371559204 1,322,386 11,030 SH   SOLE ALL 11,030 0 0
Health Care REIT Inc. CONVERTIBLE PREFERRED STOCK 42217K601 1,745,349 28,110 SH   SOLE ALL 28,110 0 0
KeyCorp CONVERTIBLE PREFERRED STOCK 493267405 112,717 905 SH   SOLE ALL 905 0 0
Metlife Inc. CONVERTIBLE PREFERRED STOCK 59156R116 2,443,086 44,590 SH   SOLE ALL 44,590 0 0
Nextera Energy CONVERTIBLE PREFERRED STOCK 65339F887 1,956,004 35,035 SH   SOLE ALL 35,035 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F705 1,823,647 32,360 SH   SOLE ALL 32,360 0 0
Nextera Energy Inc. CONVERTIBLE PREFERRED STOCK 65339F507 2,689,151 44,515 SH   SOLE ALL 44,515 0 0
PPL Corporation CONVERTIBLE PREFERRED STOCK 69351T114 1,734,446 32,060 SH   SOLE ALL 32,060 0 0
Stanley Works CONVERTIBLE PREFERRED STOCK 854502309 1,649,735 12,757 SH   SOLE ALL 12,757 0 0
United Technologies Corporation CONVERTIBLE PREFERRED STOCK 913017117 2,729,372 45,980 SH   SOLE ALL 45,980 0 0
Wells Fargo & Co. CONVERTIBLE PREFERRED STOCK 949746804 4,159,896 3,484 SH   SOLE ALL 3,484 0 0
Weyerhaeuser Co. CONVERTIBLE PREFERRED STOCK 962166872 1,924,485 37,735 SH   SOLE ALL 37,735 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 1,058,272 59,287 SH   SOLE ALL 59,287 0 0
Consumer Staples SPDR EXCHANGE TRADED FUND 81369Y308 52,443 1,322 SH   SOLE ALL 1,322 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 107,337 889 SH   SOLE ALL 889 0 0
iShares DJ Select Dividend EXCHANGE TRADED FUND 464287168 61,897 967 SH   SOLE ALL 967 0 0
iShares Gs$ Investop EXCHANGE TRADED FUND 464287242 3,040,819 26,756 SH   SOLE ALL 26,756 0 0
iShares Iboxx Hy Cp Bd EXCHANGE TRADED FUND 464288513 1,052,753 11,584 SH   SOLE ALL 11,584 0 0
iShares Lehman 1-3 Credit EXCHANGE TRADED FUND 464288646 3,125,272 29,756 SH   SOLE ALL 29,756 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 140,831 1,671 SH   SOLE ALL 1,671 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 25,953 235 SH   SOLE ALL 235 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 47,355 462 SH   SOLE ALL 462 0 0
iShares Lehman Int Credit EXCHANGE TRADED FUND 464288638 3,661,442 33,991 SH   SOLE ALL 33,991 0 0
iShares Lehman Tips EXCHANGE TRADED FUND 464287176 1,655,955 14,784 SH   SOLE ALL 14,784 0 0
iShares MSCI Canada Index EXCHANGE TRADED FUND 464286509 4,588,958 175,486 SH   SOLE ALL 175,486 0 0
iShares MSCI Hong Kong Index EXCHANGE TRADED FUND 464286871 4,599,926 251,019 SH   SOLE ALL 251,019 0 0
iShares MSCI New Zealand Index EXCHANGE TRADED FUND 464289123 4,704,515 140,224 SH   SOLE ALL 140,224 0 0
iShares MSCI S. Korea Index EXCHANGE TRADED FUND 464286772 4,536,842 85,279 SH   SOLE ALL 85,279 0 0
iShares MSCI Singapore Index EXCHANGE TRADED FUND 464286673 4,739,974 370,600 SH   SOLE ALL 370,600 0 0
iShares MSCI Sweden Index EXCHANGE TRADED FUND 464286756 4,711,053 158,036 SH   SOLE ALL 158,036 0 0
iShares MSCI Switzerland Index EXCHANGE TRADED FUND 464286749 5,084,016 177,453 SH   SOLE ALL 177,453 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 48,126 300 SH   SOLE ALL 300 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 77,781 937 SH   SOLE ALL 937 0 0
WisdomTree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 5,813,404 127,459 SH   SOLE ALL 127,459 0 0