Microsoft Corporation
(MSFT)
|
1.9 |
$9.9M |
|
288k |
34.55 |
Nextera Energy
(NEE)
|
1.9 |
$9.6M |
|
117k |
81.48 |
Johnson & Johnson
(JNJ)
|
1.9 |
$9.4M |
|
110k |
85.86 |
General Electric Company
|
1.8 |
$9.1M |
|
394k |
23.19 |
General Mills
(GIS)
|
1.7 |
$8.9M |
|
183k |
48.53 |
McDonald's Corporation
(MCD)
|
1.6 |
$8.3M |
|
84k |
99.00 |
Philip Morris International
(PM)
|
1.6 |
$8.1M |
|
94k |
86.62 |
Costco Wholesale Corporation
(COST)
|
1.5 |
$7.5M |
|
68k |
110.57 |
Williams Companies
(WMB)
|
1.3 |
$6.8M |
|
209k |
32.47 |
Oneok
(OKE)
|
1.3 |
$6.7M |
|
161k |
41.31 |
Access Midstream Partners, L.p
|
1.2 |
$6.4M |
|
133k |
47.70 |
Automatic Data Processing
(ADP)
|
1.2 |
$6.3M |
|
92k |
68.86 |
Mattel
(MAT)
|
1.2 |
$6.3M |
|
138k |
45.31 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$6.2M |
|
178k |
34.85 |
Omega Healthcare Investors
(OHI)
|
1.2 |
$6.2M |
|
200k |
31.02 |
American Realty Capital Prop
|
1.2 |
$6.1M |
|
402k |
15.26 |
BlackRock
(BLK)
|
1.2 |
$6.0M |
|
23k |
256.85 |
Vodafone
|
1.2 |
$6.0M |
|
209k |
28.75 |
Genesis Energy
(GEL)
|
1.2 |
$6.0M |
|
116k |
51.83 |
Coca-Cola Company
(KO)
|
1.2 |
$5.9M |
|
148k |
40.11 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.1 |
$5.8M |
|
128k |
45.61 |
Emerson Electric
(EMR)
|
1.1 |
$5.8M |
|
105k |
54.54 |
Royal Dutch Shell
|
1.1 |
$5.7M |
|
86k |
66.27 |
Ares Capital Corporation
(ARCC)
|
1.1 |
$5.7M |
|
333k |
17.20 |
Tupperware Brands Corporation
(TUP)
|
1.1 |
$5.5M |
|
71k |
77.69 |
Hercules Technology Growth Capital
(HTGC)
|
1.1 |
$5.5M |
|
397k |
13.94 |
Wp Carey
(WPC)
|
1.1 |
$5.5M |
|
83k |
66.17 |
Clorox Company
(CLX)
|
1.1 |
$5.3M |
|
64k |
83.14 |
Bce
(BCE)
|
1.1 |
$5.4M |
|
131k |
41.02 |
iShares MSCI Switzerland Index Fund
(EWL)
|
1.0 |
$5.1M |
|
178k |
28.65 |
Halliburton Company
(HAL)
|
0.9 |
$4.9M |
|
117k |
41.72 |
iShares MSCI Singapore Index Fund
|
0.9 |
$4.7M |
|
371k |
12.79 |
iShares MSCI Sweden Index
(EWD)
|
0.9 |
$4.7M |
|
158k |
29.81 |
Ishares Tr zealand invst
(ENZL)
|
0.9 |
$4.7M |
|
140k |
33.55 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.9 |
$4.6M |
|
251k |
18.32 |
iShares MSCI Canada Index
(EWC)
|
0.9 |
$4.6M |
|
176k |
26.15 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.9 |
$4.5M |
|
85k |
53.20 |
Eaton
(ETN)
|
0.9 |
$4.5M |
|
68k |
65.81 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.8 |
$4.2M |
|
3.5k |
1194.00 |
Gilead Sciences conv
|
0.8 |
$4.1M |
|
1.8k |
2276.81 |
Te Connectivity Ltd for
(TEL)
|
0.8 |
$4.0M |
|
88k |
45.54 |
SLM Corporation
(SLM)
|
0.8 |
$4.0M |
|
173k |
22.86 |
Allergan
|
0.8 |
$3.9M |
|
46k |
84.24 |
CIGNA Corporation
|
0.8 |
$3.9M |
|
54k |
72.49 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.7 |
$3.7M |
|
34k |
107.72 |
U.S. Bancorp
(USB)
|
0.7 |
$3.6M |
|
101k |
36.15 |
Omni
(OMC)
|
0.7 |
$3.5M |
|
56k |
62.87 |
J.M. Smucker Company
(SJM)
|
0.7 |
$3.5M |
|
34k |
103.15 |
Eastman Chemical Company
(EMN)
|
0.7 |
$3.5M |
|
49k |
70.01 |
Illinois Tool Works
(ITW)
|
0.7 |
$3.5M |
|
50k |
69.17 |
Medtronic
|
0.7 |
$3.4M |
|
65k |
51.47 |
AFLAC Incorporated
(AFL)
|
0.7 |
$3.3M |
|
57k |
58.12 |
Starwood Hotels & Resorts Worldwide
|
0.7 |
$3.3M |
|
53k |
63.19 |
Becton, Dickinson and
(BDX)
|
0.6 |
$3.2M |
|
33k |
98.83 |
McCormick & Company, Incorporated
(MKC)
|
0.6 |
$3.2M |
|
46k |
70.36 |
Hasbro
(HAS)
|
0.6 |
$3.1M |
|
70k |
44.83 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$3.1M |
|
30k |
105.03 |
Walgreen Company
|
0.6 |
$3.1M |
|
70k |
44.20 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$3.0M |
|
27k |
113.65 |
Pfizer
(PFE)
|
0.6 |
$3.0M |
|
108k |
28.01 |
Verizon Communications
(VZ)
|
0.6 |
$3.0M |
|
60k |
50.34 |
Motorola Solutions
(MSI)
|
0.6 |
$3.0M |
|
53k |
57.73 |
United Technologies Corporation
|
0.6 |
$3.0M |
|
32k |
92.94 |
Affiliated Managers Group note 3.950% 8/1
|
0.6 |
$3.0M |
|
2.2k |
1331.08 |
Pepsi
(PEP)
|
0.6 |
$2.9M |
|
36k |
81.79 |
Ingersoll-rand Co Ltd-cl A
|
0.6 |
$2.9M |
|
52k |
55.52 |
Dow Chemical Company
|
0.6 |
$2.9M |
|
89k |
32.17 |
Intel Corp sdcv
|
0.6 |
$2.8M |
|
2.6k |
1090.11 |
Northeast Utilities System
|
0.6 |
$2.8M |
|
67k |
42.02 |
United Parcel Service
(UPS)
|
0.6 |
$2.8M |
|
32k |
86.48 |
At&t
(T)
|
0.6 |
$2.8M |
|
80k |
35.40 |
Old Republic Intl Corp note
|
0.5 |
$2.7M |
|
2.4k |
1151.41 |
Xilinx
|
0.5 |
$2.7M |
|
68k |
39.61 |
Procter & Gamble Company
(PG)
|
0.5 |
$2.7M |
|
35k |
76.99 |
Nextera Energy Inc. 7% Equity pfd cv
|
0.5 |
$2.7M |
|
45k |
60.41 |
United Technol conv prf
|
0.5 |
$2.7M |
|
46k |
59.36 |
E M C Corp Mass note 1.750%12/0
|
0.5 |
$2.6M |
|
1.8k |
1479.28 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$2.6M |
|
29k |
90.35 |
GAME Technolog debt
|
0.5 |
$2.6M |
|
2.4k |
1076.33 |
CF Industries Holdings
(CF)
|
0.5 |
$2.5M |
|
15k |
171.50 |
Altera Corporation
|
0.5 |
$2.5M |
|
76k |
32.99 |
Marriott International
(MAR)
|
0.5 |
$2.5M |
|
61k |
40.37 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.5 |
$2.4M |
|
45k |
54.79 |
Intel Corporation
(INTC)
|
0.5 |
$2.4M |
|
99k |
24.23 |
Flowserve Corporation
(FLS)
|
0.5 |
$2.4M |
|
44k |
54.01 |
Jns 3.25% 7/15/2014 note
|
0.5 |
$2.3M |
|
2.2k |
1074.98 |
Baker Hughes Incorporated
|
0.5 |
$2.3M |
|
50k |
46.13 |
Health Care Reit Inc note 3.000%12/0
|
0.4 |
$2.2M |
|
1.7k |
1326.48 |
T. Rowe Price
(TROW)
|
0.4 |
$2.2M |
|
30k |
73.20 |
Textron
(TXT)
|
0.4 |
$2.2M |
|
84k |
26.05 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.4 |
$2.1M |
|
2.1k |
1038.51 |
Capital One Financial
(COF)
|
0.4 |
$2.2M |
|
35k |
62.81 |
Apollo Invt Corp note 5.750% 1/1
|
0.4 |
$2.1M |
|
1.9k |
1108.07 |
Lowe's Companies
(LOW)
|
0.4 |
$2.1M |
|
51k |
40.90 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$2.1M |
|
1.8k |
1142.22 |
Chesapeake Energy Corp note 2.750%11/1
|
0.4 |
$2.1M |
|
2.0k |
1003.74 |
Seagate Technology Com Stk
|
0.4 |
$2.1M |
|
46k |
44.83 |
Microchip Technology
(MCHP)
|
0.4 |
$2.0M |
|
53k |
37.25 |
Harris Corporation
|
0.4 |
$1.9M |
|
40k |
49.25 |
Nextera Energy Inc unit
|
0.4 |
$2.0M |
|
35k |
55.83 |
Weyerhaeuser C conv prf
|
0.4 |
$1.9M |
|
38k |
51.00 |
Whole Foods Market
|
0.4 |
$1.9M |
|
37k |
51.48 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.4 |
$1.9M |
|
1.4k |
1302.76 |
Parker-Hannifin Corporation
(PH)
|
0.4 |
$1.9M |
|
20k |
95.40 |
Coca-cola Enterprises
|
0.4 |
$1.8M |
|
52k |
35.16 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.4 |
$1.8M |
|
18k |
100.74 |
Lam Research Corp conv
|
0.4 |
$1.9M |
|
1.7k |
1110.37 |
Nextera Energy Inc conv prf
|
0.4 |
$1.8M |
|
32k |
56.35 |
Sandisk Corp note 1.500% 8/1
|
0.3 |
$1.8M |
|
1.3k |
1351.84 |
Prologis Inc note 3.250% 3/1
|
0.3 |
$1.8M |
|
1.5k |
1168.95 |
L-3 Communications Corp debt 3.000% 8/0
|
0.3 |
$1.7M |
|
1.7k |
1045.77 |
Total System Services
|
0.3 |
$1.7M |
|
71k |
24.48 |
People's United Financial
|
0.3 |
$1.7M |
|
117k |
14.90 |
McGraw-Hill Companies
|
0.3 |
$1.7M |
|
33k |
53.19 |
Newmont Mining Corp note 1.250% 7/1
|
0.3 |
$1.7M |
|
1.7k |
1023.18 |
Health Care Reit Pfd I 6.5%
|
0.3 |
$1.7M |
|
28k |
62.09 |
Ppl Corporation 8.75% pfd cv
|
0.3 |
$1.7M |
|
32k |
54.10 |
Prospect Capital Corp note
|
0.3 |
$1.7M |
|
1.6k |
1114.69 |
Abbvie
(ABBV)
|
0.3 |
$1.7M |
|
42k |
41.34 |
Steel Dynamics Inc note 5.125% 6/1
|
0.3 |
$1.7M |
|
1.6k |
1080.80 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.3 |
$1.7M |
|
1.6k |
1028.72 |
Pall Corporation
|
0.3 |
$1.7M |
|
25k |
66.43 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.3 |
$1.7M |
|
35k |
47.74 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.3 |
$1.6M |
|
1.6k |
1014.88 |
Legg Mason
|
0.3 |
$1.6M |
|
53k |
31.01 |
Ryder System
(R)
|
0.3 |
$1.7M |
|
27k |
60.79 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$1.7M |
|
15k |
112.01 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$1.6M |
|
13k |
129.32 |
Kinder Morgan
(KMI)
|
0.3 |
$1.6M |
|
42k |
38.15 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.3 |
$1.6M |
|
33k |
50.05 |
CMS Energy Corporation
(CMS)
|
0.3 |
$1.6M |
|
58k |
27.17 |
DENTSPLY International
|
0.3 |
$1.6M |
|
39k |
40.96 |
Wisconsin Energy Corporation
|
0.3 |
$1.6M |
|
38k |
40.99 |
Abercrombie & Fitch
(ANF)
|
0.3 |
$1.6M |
|
35k |
45.25 |
Rockwell Automation
(ROK)
|
0.3 |
$1.5M |
|
19k |
83.14 |
Abbott Laboratories
(ABT)
|
0.3 |
$1.5M |
|
42k |
34.88 |
Leggett & Platt
(LEG)
|
0.3 |
$1.5M |
|
48k |
31.09 |
Rockwell Collins
|
0.3 |
$1.5M |
|
24k |
63.41 |
Ca
|
0.3 |
$1.5M |
|
52k |
28.62 |
Discover Financial Services
(DFS)
|
0.3 |
$1.4M |
|
30k |
47.64 |
Analog Devices
(ADI)
|
0.3 |
$1.4M |
|
32k |
45.06 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$1.4M |
|
25k |
55.73 |
TECO Energy
|
0.3 |
$1.3M |
|
78k |
17.19 |
Integrys Energy
|
0.3 |
$1.3M |
|
23k |
58.53 |
Alexandria Real Estate Equitie conv prf
|
0.3 |
$1.3M |
|
52k |
25.65 |
Genesee & Wyoming
|
0.3 |
$1.3M |
|
11k |
119.89 |
Cliffs Nat Res Inc Dep1/40th P preferred stocks
|
0.2 |
$1.3M |
|
72k |
17.74 |
Molex Incorporated
|
0.2 |
$1.2M |
|
42k |
29.34 |
General Mtrs Co jr pfd cnv srb
|
0.2 |
$1.3M |
|
26k |
48.16 |
Comerica Incorporated
(CMA)
|
0.2 |
$1.2M |
|
30k |
39.83 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.2 |
$1.1M |
|
1.1k |
1036.42 |
Linear Technology Corporation
|
0.2 |
$1.1M |
|
31k |
36.84 |
Starwood Property Trust note
|
0.2 |
$1.1M |
|
1.0k |
1064.50 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$1.1M |
|
12k |
90.88 |
Alerian Mlp Etf
|
0.2 |
$1.1M |
|
59k |
17.85 |
C.R. Bard
|
0.2 |
$1.0M |
|
9.5k |
108.68 |
SCANA Corporation
|
0.2 |
$1.0M |
|
21k |
49.10 |
Developers Diversified Rlty note 1.750%11/1
|
0.2 |
$970k |
|
826.00 |
1173.94 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.2 |
$937k |
|
807.00 |
1161.39 |
Agco Corp note 1.250%12/1
|
0.2 |
$905k |
|
725.00 |
1248.26 |
Trinity Inds Inc note 3.875% 6/0
|
0.2 |
$861k |
|
731.00 |
1178.17 |
Priceline.com debt 1.000% 3/1
|
0.2 |
$845k |
|
721.00 |
1171.39 |
NiSource
(NI)
|
0.2 |
$836k |
|
29k |
28.64 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.2 |
$838k |
|
582.00 |
1440.47 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$141k |
|
1.7k |
84.28 |
Keycorp New pfd 7.75% sr a
|
0.0 |
$113k |
|
905.00 |
124.55 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$107k |
|
889.00 |
120.74 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$78k |
|
937.00 |
83.01 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$48k |
|
300.00 |
160.42 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$52k |
|
1.3k |
39.67 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$47k |
|
462.00 |
102.50 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$26k |
|
235.00 |
110.44 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$62k |
|
967.00 |
64.01 |
Digital Realty Trust
(DLR)
|
0.0 |
$73.000000 |
|
1.00 |
73.00 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$45.000000 |
|
1.00 |
45.00 |
National Grid
|
0.0 |
$36.000000 |
|
1.00 |
36.00 |
American Capital Agency
|
0.0 |
$23.000000 |
|
1.00 |
23.00 |