Boyd Watterson Asset Management as of June 30, 2012
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
3M COMPANY COM 88579Y10 381 4257 SH SOLE 4257 0 0
ABB LTD COM 7108899 424 25989 SH SOLE 25989 0 0
ABB LTD-SPON ADR COM 00037520 242 14822 SH SOLE 14822 0 0
ABBOTT LABORATORIES W/RTS COM 00282410 1603 24870 SH SOLE 24870 0 0
ACCENTURE PLC CL-A COM G1151C10 276 4589 SH SOLE 4589 0 0
AIR PRODUCTS & CHEMICALS COM 00915810 326 4044 SH SOLE 4044 0 0
ALLIANT ENERGY CORP COM 01880210 409 8969 SH SOLE 8969 0 0
ALLIANZ SE COM 5231485 269 2684 SH SOLE 2684 0 0
ALLIANZ SE 8.375% PFD PFD 01880520 588 22600 SH SOLE 22600 0 0
ALLIANZ SE ADR COM 01880510 178 17699 SH SOLE 17699 0 0
ALLIED CAPITAL 6.875% PFD PFD 01903Q20 418 16906 SH SOLE 16906 0 0
ALLY FINANCIAL PFD 7.375% PFD 36186C50 272 11500 SH SOLE 11500 0 0
AMERICAN EXPRESS CO COM 02581610 1146 19687 SH SOLE 19687 0 0
AMERICAN FINL 6.375% PFD PFD 02593240 450 17500 SH SOLE 17500 0 0
ANHEUSER-BUSCH INB COM 4755317 572 7355 SH SOLE 7355 0 0
APPLE INC COM 03783310 1007 1724 SH SOLE 1724 0 0
ARCELORMITTAL-NY REG COM 03938L10 192 12585 SH SOLE 12585 0 0
ARCH CAPITAL GROUP 6.75% PFD G0450A20 544 20935 SH SOLE 20935 0 0
ARES CAPITAL CORP COM 04010L10 256 16045 SH SOLE 16045 0 0
ASAHI GROUP HOLDING LTD COM 6054409 350 16333 SH SOLE 16333 0 0
ASPEN INSURANCE HLDG 7.25% PFD G0538414 820 32050 SH SOLE 32050 0 0
ASSOC BANC-CORP 8% PFD PFD 04548820 544 20000 SH SOLE 20000 0 0
ASTELLAS PHARMA INC COM 6985383 482 11100 SH SOLE 11100 0 0
AUTOMATIC DATA PROCESSING COM 05301510 211 3787 SH SOLE 3787 0 0
AXA COM 7088429 206 15526 SH SOLE 15526 0 0
AXA SPONS ADR COM 05453610 139 10424 SH SOLE 10424 0 0
AXIS CAPITAL 6.875% PFD PFD G0692U30 338 12618 SH SOLE 12618 0 0
BAC APT ARTS 2007-2A 144A PFD 05070520 3104 40 SH SOLE 40 0 0
BAC ARP 2006-12A 144A PFD 05269120 300 3 SH SOLE 3 0 0
BANK OF AMERICA 8.20% PFD PFD 06050576 2783 107665 SH SOLE 107665 0 0
BARCLAYS COM 3134865 266 104112 SH SOLE 104112 0 0
BARCLAYS BANK PLC 7.75% PFD 06739H51 364 14500 SH SOLE 14500 0 0
BARCLAYS PLC ADR COM 06738E20 151 14630 SH SOLE 14630 0 0
BARRICK GOLD CORP COM 2024644 279 7422 SH SOLE 7422 0 0
BASF AG COM 5086577 596 8587 SH SOLE 8587 0 0
BASF SE ADR COM 05526250 282 4068 SH SOLE 4068 0 0
BAYER MOTOREN WERK COM 5756029 435 6017 SH SOLE 6017 0 0
BB & T CORP 5.85% PFD PFD 05493720 252 9600 SH SOLE 9600 0 0
BB^T CAPITAL TR 8.95% PFD PFD 05530J20 2213 87870 SH SOLE 87870 0 0
BCE INC COM 05534B76 356 8630 SH SOLE 8630 0 0
BERKLEY WR CAP TR II 6.75% PFD 08449Q20 842 33100 SH SOLE 33100 0 0
BERKSHIRE HATHAWAY CL B COM 08467070 209 2510 SH SOLE 2510 0 0
BGC PARTNERS 8.125% PFD PFD 05541T40 1084 42500 SH SOLE 42500 0 0
BHP BILLITON LTD COM 6144690 597 18525 SH SOLE 18525 0 0
BHP LIMITED SPONS ADR COM 08860610 413 6324 SH SOLE 6324 0 0
BLACKROCK INC COM 09247X10 291 1714 SH SOLE 1714 0 0
BOEING CO COM 09702310 1105 14870 SH SOLE 14870 0 0
BP PLC COM 0798059 279 42185 SH SOLE 42185 0 0
BP PLC - SPONS ADR COM 05562210 246 6063 SH SOLE 6063 0 0
BRAMBLES LTD COM B1FJ0C0 376 59571 SH SOLE 59571 0 0
CANADIAN PACIFIC RAILWAY COM 13645T10 248 3385 SH SOLE 3385 0 0
CANON INC COM 6172323 340 8573 SH SOLE 8573 0 0
CANON INC SP ADR COM 13800630 274 6850 SH SOLE 6850 0 0
CARNIVAL PLC COM 3121522 226 6605 SH SOLE 6605 0 0
CATERPILLAR INC COM 14912310 590 6944 SH SOLE 6944 0 0
CHARLES SCHWAB 6.00% PFD PFD 80851320 521 20000 SH SOLE 20000 0 0
CHEVRON CORPORATION COM 16676410 943 8937 SH SOLE 8937 0 0
CHINA UNICOM HONG KONG ADR COM 16945R10 236 18830 SH SOLE 18830 0 0
CHUBB CORP COM 17123210 419 5756 SH SOLE 5756 0 0
CHUNGHWA TELECOM LTD ADR COM 17133Q50 246 7828 SH SOLE 7828 0 0
CISCO SYSTEMS INC COM 17275R10 426 24795 SH SOLE 24795 0 0
CITIGROUP CAP VII 7.125% PFD 17306N20 428 17000 SH SOLE 17000 0 0
CITIGROUP CAP VIII 6.95% PFD 17306R20 374 15000 SH SOLE 15000 0 0
CLP HOLDINGS COM 6097017 389 45875 SH SOLE 45875 0 0
CNOOC LTD ADR COM 12613210 322 1598 SH SOLE 1598 0 0
COCA-COLA CO COM 19121610 2431 31094 SH SOLE 31094 0 0
COLGATE-PALMOLIVE CO COM 19416210 224 2150 SH SOLE 2150 0 0
COMMONWEALTH REIT 6.5% PFD PFD 20323340 506 23050 SH SOLE 23050 0 0
CONOCOPHILLIPS COM 20825C10 389 6954 SH SOLE 6954 0 0
CONSTELLATION ENERGY 8.625 PFD 21038720 589 22000 SH SOLE 22000 0 0
COSTCO WHOLESALE CORP COM 22160K10 212 2228 SH SOLE 2228 0 0
COUNTRYWIDE CAP V 7% PFD PFD 22238820 1050 42272 SH SOLE 42272 0 0
COVIDIEN PLC COM G2554F11 449 8386 SH SOLE 8386 0 0
CREDIT SUISSE GROUP W/RGHT COM 7171589 197 10778 SH SOLE 10778 0 0
CRH COM 0182704 294 15240 SH SOLE 15240 0 0
CROWN LTD COM B29LCJ0 386 44300 SH SOLE 44300 0 0
CUBESMART 7.75% PFD PFD 22966320 450 17100 SH SOLE 17100 0 0
CVS CAREMARK CORP COM 12665010 232 4960 SH SOLE 4960 0 0
DARDEN RESTAURANTS INC COM 23719410 396 7820 SH SOLE 7820 0 0
DBS GROUP HOLDINGS COM 6175203 266 24277 SH SOLE 24277 0 0
DEUTSCHE BANK TR III 7.60% PFD 25154A10 462 18000 SH SOLE 18000 0 0
DIAGEO COM 0237400 558 21675 SH SOLE 21675 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q20 443 4302 SH SOLE 4302 0 0
DIGITAL REALTY 6.625% PFD PFD 25386880 479 18500 SH SOLE 18500 0 0
DIGITAL REALTY TRUST INC COM 25386810 270 3594 SH SOLE 3594 0 0
DOW CHEMICAL COMPANY COM 26054310 213 6751 SH SOLE 6751 0 0
DTE ENERGY CO 6.50% PFD PFD 23333160 311 11000 SH SOLE 11000 0 0
DUKE REALTY 6.625% PFD PFD 26441177 229 9076 SH SOLE 9076 0 0
DUKE REALTY CP 8.375% PFD PFD 26441167 526 20000 SH SOLE 20000 0 0
DUPONT (E I) DENEMOURS COM 26353410 347 6871 SH SOLE 6871 0 0
EATON CORP COM 27805810 1828 46127 SH SOLE 46127 0 0
EBAY INC COM 27864210 359 8539 SH SOLE 8539 0 0
EMC CORP/MASS COM 26864810 272 10609 SH SOLE 10609 0 0
EMERSON ELECTRIC CO COM 29101110 217 4661 SH SOLE 4661 0 0
ENI COM 7145056 258 12108 SH SOLE 12108 0 0
ENI SPA-SPONSORED ADR COM 26874R10 297 6994 SH SOLE 6994 0 0
ENTERGY TEXAS 7.875% PFD PFD 29365T20 368 12700 SH SOLE 12700 0 0
ERICSSON (L.M) COM 5959378 376 41159 SH SOLE 41159 0 0
ERICSSON LM TEL-SP ADR COM 29482160 280 30699 SH SOLE 30699 0 0
EXPERIAN PLC COM B19NLV4 568 40194 SH SOLE 40194 0 0
EXXON MOBIL CORPORATION COM 30231G10 3070 35882 SH SOLE 35882 0 0
FASTENAL CO COM 31190010 700 17359 SH SOLE 17359 0 0
FIFTH THIRD CAP TR VI PFD 31678V20 1026 40200 SH SOLE 40200 0 0
FIRST NIAGARA FIN 8.625% PFD 33582V20 439 16029 SH SOLE 16029 0 0
FIRST REP BANK 6.20% PFD PFD 33616C40 763 30000 SH SOLE 30000 0 0
FRESENIUS MEDICAL CARE COM 5129074 292 4117 SH SOLE 4117 0 0
FRESENIUS MEDICAL CARE AG COM D2734Z10 213 3000 SH SOLE 3000 0 0
GENERAL ELECTRIC CORP COM 36960410 1728 82921 SH SOLE 82921 0 0
GENERAL MILLS INC COM 37033410 466 12084 SH SOLE 12084 0 0
GLAXOSMITHKLINE COM 0925288 239 10545 SH SOLE 10545 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W10 349 7655 SH SOLE 7655 0 0
GOOGLE INC CLASS A COM 38259P50 822 1417 SH SOLE 1417 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J20 317 14748 SH SOLE 14748 0 0
HARTFORD FINANCIAL 7.875% PFD 41651850 757 28000 SH SOLE 28000 0 0
HERSHEY COMPANY COM 42786610 205 2850 SH SOLE 2850 0 0
HEWLETT-PACKARD CO COM 42823610 719 35771 SH SOLE 35771 0 0
HOME DEPOT INC COM 43707610 276 5201 SH SOLE 5201 0 0
HONEYWELL INTL INC COM 43851610 485 8684 SH SOLE 8684 0 0
HSBC HOLDINGS COM 0540528 428 48655 SH SOLE 48655 0 0
HSBC HOLDINGS 8% PFD PFD 40428080 272 10000 SH SOLE 10000 0 0
HSBC HOLDINGS PLC SPON ADR COM 40428040 313 7085 SH SOLE 7085 0 0
IBM CORP COM 45920010 1263 6459 SH SOLE 6459 0 0
ICICI BK LTD ADR COM 45104G10 338 10432 SH SOLE 10432 0 0
IMPERIAL TOBACCO COM 0454492 604 15691 SH SOLE 15691 0 0
ING GROEP N.V. SPON ADR COM 45683710 103 15462 SH SOLE 15462 0 0
ING GROEP NV COM 7154182 190 28409 SH SOLE 28409 0 0
ING GROEP NV (INZ) 7.20% PFD 45683730 310 13200 SH SOLE 13200 0 0
INTEL CORP COM 45814010 1884 70689 SH SOLE 70689 0 0
ISHARES FTSE NAREIT MORTG COM 46428853 200 14119 SH SOLE 14119 0 0
ISHARES MSCI EAFE INDEX FD COM 46428746 659 13182 SH SOLE 13182 0 0
ISHARES S^P GLOBAL 100 FD COM 46428757 767 13016 SH SOLE 13016 0 0
ISHARES S^P MIDCAP 400 COM 46428750 286 3040 SH SOLE 3040 0 0
ISHARES S^P SMALLCAP 600 COM 46428780 627 8552 SH SOLE 8552 0 0
J P MORGAN CHASE COM 46625H10 923 25821 SH SOLE 25821 0 0
JOHNSON & JOHNSON COM 47816010 1438 21279 SH SOLE 21279 0 0
JP MORGAN CHASE 7.20% PFD PFD 48124Y20 1104 44000 SH SOLE 44000 0 0
JP MORGAN CHASE 8.625% PFD PFD 46625H62 702 25870 SH SOLE 25870 0 0
JPM CHASE XXIX 6.7% PFD PFD 48125E20 1610 62830 SH SOLE 62830 0 0
KAO CORP COM 6483809 460 16715 SH SOLE 16715 0 0
KDDI CORP COM 6248990 411 64 SH SOLE 64 0 0
KELLOGG CO COM 48783610 310 6275 SH SOLE 6275 0 0
KEYENCE CORP COM 6490995 398 1619 SH SOLE 1619 0 0
KILROY REALTY 6.875% PFD PFD 49427F70 720 27800 SH SOLE 27800 0 0
KIMBERLY-CLARK CORP COM 49436810 334 3984 SH SOLE 3984 0 0
KIMCO REALTY 6% PFD PFD 49446R79 302 12000 SH SOLE 12000 0 0
KKR FINANCIAL 7.5% PFD PFD 48248A50 625 24056 SH SOLE 24056 0 0
KOMATSU NPV COM 6496584 273 11600 SH SOLE 11600 0 0
KONINKLIJKE KPN NV COM 5956078 278 29010 SH SOLE 29010 0 0
KOREA ELECTRIC POWER ADR COM 50063110 168 15060 SH SOLE 15060 0 0
KRAFT FOODS INC COM 50075N10 482 12486 SH SOLE 12486 0 0
KYOCERA CORP COM 6499260 380 4441 SH SOLE 4441 0 0
KYOCERA CORP ADR COM 50155620 256 2975 SH SOLE 2975 0 0
LG DISPLAY CO LTD ADR COM 50186V10 204 21610 SH SOLE 21610 0 0
LILLY (ELI) & CO COM 53245710 1195 27858 SH SOLE 27858 0 0
LUKOIL OIL ADR COM 67786210 221 3975 SH SOLE 3975 0 0
LVMH MOET HENNESSY COM 4061412 603 3967 SH SOLE 3967 0 0
MACERICH CO (THE) COM 55438210 222 3761 SH SOLE 3761 0 0
MAIDEN HOLDINGS 8% PFD PFD 56029Q30 256 10000 SH SOLE 10000 0 0
MANULIFE FINANCIAL CORP COM 2492519C 158 14500 SH SOLE 14500 0 0
MCDONALD'S CORP COM 58013510 1560 17617 SH SOLE 17617 0 0
MCGRAW-HILL INC COM 58064510 235 5226 SH SOLE 5226 0 0
MEDTRONIC INC COM 58505510 913 23582 SH SOLE 23582 0 0
MERCK & COMPANY COM 58933Y10 1382 33104 SH SOLE 33104 0 0
MICROSOFT CORP COM 59491810 2239 73206 SH SOLE 73206 0 0
MITSUBISHI UFJ FINL ADR COM 60682210 228 48023 SH SOLE 48023 0 0
MITSUBISHI UFJ FINL GRP COM 6335171 368 77739 SH SOLE 77739 0 0
MITSUI & CO LTD COM 6597302 397 27005 SH SOLE 27005 0 0
MITSUI FUDOSAN CO COM 6597603 364 18967 SH SOLE 18967 0 0
MORGAN STANLEY CAP 6.6% PF PFD 61746120 415 17000 SH SOLE 17000 0 0
NESTLE SA COM 7123870 562 9399 SH SOLE 9399 0 0
NESTLE SPON ADR COM 64106940 527 8813 SH SOLE 8813 0 0
NEXEN INC 7.35% PFD PFD 65334H50 777 30500 SH SOLE 30500 0 0
NEXTERA ENERGY 5.625% PFD PFD 65339K70 221 8500 SH SOLE 8500 0 0
NEXTERA ENERGY CAP 5.70% PFD 65339K60 317 12000 SH SOLE 12000 0 0
NISSAN MOTOR CO LTD COM J5716012 297 33200 SH SOLE 33200 0 0
NOVARTIS AG COM 7103065 497 8901 SH SOLE 8901 0 0
NOVARTIS AG ADR COM 66987V10 333 5951 SH SOLE 5951 0 0
ORACLE CORP COM 68389X10 322 10855 SH SOLE 10855 0 0
PARTNERRE LTD 6.75% PFD PFD G6852T20 256 10000 SH SOLE 10000 0 0
PARTNERRE LTD 7.25% PFD PFD G6860350 509 19000 SH SOLE 19000 0 0
PEPSICO INC COM 71344810 3049 43151 SH SOLE 43151 0 0
PFIZER INC COM 71708110 3055 132842 SH SOLE 132842 0 0
PNC CAPITAL TRST 7.75% PFD PFD 69350S20 1308 51770 SH SOLE 51770 0 0
PNC FINANCIAL 6.125% PFD PFD 69347585 1024 38878 SH SOLE 38878 0 0
POWERSHRS PREFERRED PORT COM 73936T56 328 22578 SH SOLE 22578 0 0
POWERSHRS SR LOAN PORT COM 73936Q76 243 9968 SH SOLE 9968 0 0
PPG INDUSTRIES INC COM 69350610 322 3032 SH SOLE 3032 0 0
PROCTER & GAMBLE CO COM 74271810 2784 45461 SH SOLE 45461 0 0
PROSPECT CAPITAL 6.95% PFD PFD 74348T20 684 27500 SH SOLE 27500 0 0
PROTECTIVE LIFE 6.25% PFD PFD 74367460 704 27400 SH SOLE 27400 0 0
PS BUSINESS PARK 6.00% PFD PFD 69360J68 658 26000 SH SOLE 26000 0 0
PSA 5.625% SERIES U PFD 74460W60 654 25000 SH SOLE 25000 0 0
PVF CAPITAL CORP COM 69365410 203 100001 SH SOLE 100001 0 0
QWEST CORP 7.00% PFD PFD 74913G50 717 28000 SH SOLE 28000 0 0
RAYMOND JAMES 6.90% PFD PFD 75473020 271 10000 SH SOLE 10000 0 0
RENAISSANCERE HLDGS 6.6% PFD G7498P40 828 32597 SH SOLE 32597 0 0
RIO TINTO COM 0718875 399 8425 SH SOLE 8425 0 0
RIO TINTO PLC-SPON ADR COM 76720410 300 6282 SH SOLE 6282 0 0
ROYAL DUTCH SHELL A SHS COM B03MLX2 521 15480 SH SOLE 15480 0 0
ROYAL DUTCH SHELL PLC-ADR COM 78025910 362 5178 SH SOLE 5178 0 0
ROYAL DUTCH SHELL-A ADR COM 78025920 347 5146 SH SOLE 5146 0 0
SANOFI ADR COM 5671735 593 7826 SH SOLE 7826 0 0
SANOFI ADR COM 80105N10 279 7375 SH SOLE 7375 0 0
SAP AG COM 4846288 471 7972 SH SOLE 7972 0 0
SAP AG SPONS ADR COM 80305420 221 3731 SH SOLE 3731 0 0
SASOL LTD ADR COM 80386630 212 5005 SH SOLE 5005 0 0
SCE TRUST I 5.625% PFD PFD 78406T20 764 30000 SH SOLE 30000 0 0
SCHLUMBERGER LTD COM 80685710 379 5846 SH SOLE 5846 0 0
SEADRILL LTD COM G7945E10 368 10372 SH SOLE 10372 0 0
SHIN-ETSU CHEMICAL COM 6804585 371 6784 SH SOLE 6784 0 0
SIEMENS AG COM 5727973 494 5883 SH SOLE 5883 0 0
SIEMENS AG-SPONS ADR COM 82619750 251 2984 SH SOLE 2984 0 0
SK TELECOM LTD ADR COM 78440P10 148 12258 SH SOLE 12258 0 0
SMITH & NEPHEW COM 0922320 475 47510 SH SOLE 47510 0 0
SMITH & NEPHEW PLC ADR COM 83175M20 265 5295 SH SOLE 5295 0 0
SONY FINANCIAL HOLDINGS COM B249SN5 337 20800 SH SOLE 20800 0 0
SOUTHERN COMPANY COM 84258710 432 9322 SH SOLE 9322 0 0
SPDR S & P 500 EFT TRUST COM 78462F10 5512 40500 SH SOLE 40500 0 0
SPDR S & P MIDCAP 400 ETF COM 78467Y10 1565 9137 SH SOLE 9137 0 0
SUNCOR ENERGY INC COM B3NB1P2 458 15875 SH SOLE 15875 0 0
SUNTRUST CAP IX 7.875% PFD PFD 86788510 1709 67840 SH SOLE 67840 0 0
SYNGENTA AG COM 4356646 433 1268 SH SOLE 1268 0 0
SYNGENTA AG ADR COM 87160A10 257 3753 SH SOLE 3753 0 0
TAIWAN SEMICONDUCTOR ADR COM 87403910 323 23115 SH SOLE 23115 0 0
TARGET CORP COM 87612E10 1251 21504 SH SOLE 21504 0 0
TCF FINANCIAL CO. 7.50% PFD 87227720 848 33500 SH SOLE 33500 0 0
TE CONNECTIVITY LTD COM H8498910 266 8327 SH SOLE 8327 0 0
TELEFONICA DE ESPANA ADR COM 87938220 176 13459 SH SOLE 13459 0 0
TELEPHONE & DATA 7% PFD PFD 87943383 240 9000 SH SOLE 9000 0 0
TESCO COM 0884709 468 96339 SH SOLE 96339 0 0
TEVA PHARMACEUTICAL SP ADR COM 88162420 243 6165 SH SOLE 6165 0 0
TIME WARNER CABLE INC COM 88732J20 329 4011 SH SOLE 4011 0 0
TOKYO GAS CO COM 6895448 77 15000 SH SOLE 15000 0 0
TORONTO DOMINION BK ONT COM 2897222 520 6650 SH SOLE 6650 0 0
TOTAL S.A. SPONSORED ADR COM 89151E10 402 8948 SH SOLE 8948 0 0
TOTAL SA COM B15C557 509 11292 SH SOLE 11292 0 0
TYCO INTERNATIONAL LTD NEW COM H8912810 459 8677 SH SOLE 8677 0 0
UNILEVER N V ADR COM 90478470 337 10094 SH SOLE 10094 0 0
UNILEVER NV W/RTS 3 30 12 COM B12T3J1 520 15544 SH SOLE 15544 0 0
UNILEVER PLC-SPONSORED ADR COM 90476770 204 6048 SH SOLE 6048 0 0
UNITED PARCEL SERVICES B COM 91131210 731 9279 SH SOLE 9279 0 0
US BANCORP 6.00% PFD PFD 90297381 934 34125 SH SOLE 34125 0 0
US BANCORP 7.875% PFD PFD 90297388 1309 48900 SH SOLE 48900 0 0
VALE SA - SP ADR COM 91912E10 304 15308 SH SOLE 15308 0 0
VANGUARD MSCI EMERGING MKT COM 92204285 285 7148 SH SOLE 7148 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 716 16100 SH SOLE 16100 0 0
VIMPELCOM LTD-SPON ADR COM 92719A10 239 29440 SH SOLE 29440 0 0
VISA INC CL-A SHARES COM 92826C83 496 4009 SH SOLE 4009 0 0
VODAFONE GROUP COM B16GWD5 624 221905 SH SOLE 221905 0 0
VODAFONE GROUP ADR COM 92857W20 631 22385 SH SOLE 22385 0 0
VORNADO REALTY TR 6.625% PFD 92904280 515 20000 SH SOLE 20000 0 0
WAL-MART STORES INC COM 93114210 1897 27202 SH SOLE 27202 0 0
WALGREEN CO COM 93142210 1030 34834 SH SOLE 34834 0 0
WELLS FARGO & CO COM 94974610 336 10047 SH SOLE 10047 0 0
WELLS FARGO 7.875% PFD PFD 94985V20 1535 59300 SH SOLE 59300 0 0
WELLS FARGO 8.00% PFD PFD 94974687 433 14325 SH SOLE 14325 0 0
WESTAR ENERGY 4.25% PFD PFD 95709T20 370 3633 SH SOLE 3633 0 0
WESTERN ASSET HIGH INC FD COM 95766J10 210 20895 SH SOLE 20895 0 0
WESTPAC BANKING CORP COM 6076146 369 17058 SH SOLE 17058 0 0
WESTPAC BANKING CORP ADR COM 96121430 289 2658 SH SOLE 2658 0 0
WPP PLC COM B3DMTY0 289 23834 SH SOLE 23834 0 0
WPP PLC SPONSORED ADR COM 92933H10 219 3599 SH SOLE 3599 0 0
XCEL ENERGY INC 7.60% PFD PFD 98389B88 832 31096 SH SOLE 31096 0 0
YUM BRANDS INC COM 98849810 505 7844 SH SOLE 7844 0 0
ZIONS BANCORP 9.50% PFD PFD 98970150 611 23295 SH SOLE 23295 0 0