Costco Wholesale Corporation
(COST)
|
1.9 |
$6.5M |
|
68k |
95.00 |
Texas Instruments Incorporated
(TXN)
|
1.5 |
$5.1M |
|
178k |
28.69 |
Clorox Company
(CLX)
|
1.3 |
$4.7M |
|
64k |
72.46 |
Allergan
|
1.2 |
$4.3M |
|
46k |
92.57 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
1.2 |
$4.2M |
|
255k |
16.40 |
iShares MSCI Switzerland Index Fund
(EWL)
|
1.2 |
$4.2M |
|
183k |
22.91 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.2 |
$4.1M |
|
35k |
117.59 |
iShares MSCI Singapore Index Fund
|
1.2 |
$4.2M |
|
337k |
12.32 |
Ishares Tr zealand invst
(ENZL)
|
1.2 |
$4.0M |
|
139k |
28.99 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.1 |
$4.0M |
|
73k |
54.81 |
iShares MSCI Poland Investable ETF
(EPOL)
|
1.1 |
$4.0M |
|
167k |
23.80 |
iShares MSCI Sweden Index
(EWD)
|
1.1 |
$4.0M |
|
154k |
25.75 |
iShares MSCI Canada Index
(EWC)
|
1.1 |
$3.9M |
|
149k |
25.84 |
Amgen Inc note 0.375% 2/0
|
1.1 |
$3.8M |
|
3.7k |
1044.31 |
Wyndham Worldwide Corporation
|
1.1 |
$3.8M |
|
73k |
52.74 |
Medtronic Inc note 1.625% 4/1
|
1.1 |
$3.8M |
|
3.7k |
1014.07 |
Nextera Energy
(NEE)
|
1.1 |
$3.8M |
|
55k |
68.81 |
Archer Daniels Midland Co note 0.875% 2/1
|
1.1 |
$3.8M |
|
3.7k |
1014.87 |
Abbott Laboratories
(ABT)
|
1.1 |
$3.8M |
|
58k |
64.47 |
Intel Corporation
(INTC)
|
1.0 |
$3.6M |
|
136k |
26.65 |
Philip Morris International
(PM)
|
1.0 |
$3.6M |
|
42k |
87.26 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.0 |
$3.6M |
|
33k |
109.32 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.0 |
$3.6M |
|
34k |
104.71 |
Limited Brands
|
1.0 |
$3.6M |
|
84k |
42.53 |
Johnson & Johnson
(JNJ)
|
1.0 |
$3.5M |
|
51k |
67.56 |
E M C Corp Mass note 1.750%12/0
|
1.0 |
$3.4M |
|
2.1k |
1632.32 |
Hasbro
(HAS)
|
0.9 |
$3.3M |
|
98k |
33.87 |
Halliburton Company
(HAL)
|
0.9 |
$3.3M |
|
117k |
28.39 |
U.S. Bancorp
(USB)
|
0.9 |
$3.2M |
|
101k |
32.16 |
Intel Corp sdcv
|
0.9 |
$3.1M |
|
2.8k |
1132.46 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.9 |
$3.1M |
|
2.5k |
1264.68 |
Procter & Gamble Company
(PG)
|
0.9 |
$3.1M |
|
51k |
61.25 |
Transocean Inc note 1.500%12/1
|
0.9 |
$3.1M |
|
3.1k |
997.46 |
McDonald's Corporation
(MCD)
|
0.9 |
$3.0M |
|
34k |
88.53 |
Sherwin-Williams Company
(SHW)
|
0.9 |
$3.0M |
|
23k |
132.35 |
General Electric Company
|
0.8 |
$2.8M |
|
137k |
20.84 |
At&t
(T)
|
0.8 |
$2.8M |
|
80k |
35.66 |
Gilead Sciences Inc note 0.625% 5/0
|
0.8 |
$2.8M |
|
2.1k |
1369.03 |
CF Industries Holdings
(CF)
|
0.8 |
$2.8M |
|
15k |
193.74 |
Te Connectivity Ltd for
(TEL)
|
0.8 |
$2.8M |
|
88k |
31.91 |
Dow Chemical Company
|
0.8 |
$2.8M |
|
89k |
31.50 |
Starwood Hotels & Resorts Worldwide
|
0.8 |
$2.8M |
|
53k |
53.04 |
McCormick & Company, Incorporated
(MKC)
|
0.8 |
$2.8M |
|
46k |
60.65 |
Microsoft Corporation
(MSFT)
|
0.8 |
$2.7M |
|
89k |
30.59 |
SLM Corporation
(SLM)
|
0.8 |
$2.7M |
|
173k |
15.71 |
Omni
(OMC)
|
0.8 |
$2.7M |
|
56k |
48.60 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$2.7M |
|
23k |
119.70 |
Nextera Energy Inc. 7% Equity pfd cv
|
0.8 |
$2.7M |
|
49k |
54.93 |
Verizon Communications
(VZ)
|
0.8 |
$2.6M |
|
60k |
44.44 |
Illinois Tool Works
(ITW)
|
0.8 |
$2.6M |
|
50k |
52.89 |
Affiliated Managers Group note 3.950% 8/1
|
0.8 |
$2.7M |
|
2.4k |
1108.59 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.8 |
$2.6M |
|
2.2k |
1167.28 |
National Retail Properties I note 5.125% 6/1
|
0.7 |
$2.6M |
|
2.3k |
1143.24 |
Northeast Utilities System
|
0.7 |
$2.6M |
|
67k |
38.81 |
J.M. Smucker Company
(SJM)
|
0.7 |
$2.6M |
|
34k |
75.52 |
Altera Corporation
|
0.7 |
$2.6M |
|
76k |
33.84 |
Jns 3.25% 7/15/2014 note
|
0.7 |
$2.6M |
|
2.4k |
1052.08 |
United Technol conv prf
|
0.7 |
$2.6M |
|
49k |
52.71 |
United Parcel Service
(UPS)
|
0.7 |
$2.5M |
|
32k |
78.76 |
Medtronic
|
0.7 |
$2.5M |
|
65k |
38.73 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.7 |
$2.5M |
|
2.2k |
1158.12 |
Old Republic Intl Corp note
|
0.7 |
$2.5M |
|
2.7k |
932.09 |
Pepsi
(PEP)
|
0.7 |
$2.5M |
|
36k |
70.66 |
Newmont Mining Corp note 1.250% 7/1
|
0.7 |
$2.5M |
|
2.0k |
1256.24 |
Motorola Solutions
(MSI)
|
0.7 |
$2.5M |
|
53k |
48.11 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.7 |
$2.5M |
|
2.4k |
1039.62 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$2.5M |
|
29k |
85.57 |
Pfizer
(PFE)
|
0.7 |
$2.5M |
|
108k |
23.00 |
Eastman Chemical Company
(EMN)
|
0.7 |
$2.5M |
|
49k |
50.37 |
AFLAC Incorporated
(AFL)
|
0.7 |
$2.4M |
|
57k |
42.59 |
Becton, Dickinson and
(BDX)
|
0.7 |
$2.4M |
|
33k |
74.75 |
Ca
|
0.7 |
$2.4M |
|
90k |
27.09 |
United Technologies Corporation
|
0.7 |
$2.4M |
|
32k |
75.53 |
Marriott International
(MAR)
|
0.7 |
$2.4M |
|
61k |
39.20 |
Newell Financial Trust I Cvt P convert
|
0.7 |
$2.4M |
|
48k |
50.33 |
CIGNA Corporation
|
0.7 |
$2.4M |
|
54k |
44.00 |
Xilinx
|
0.7 |
$2.3M |
|
68k |
33.57 |
Symantec Corp note 1.000% 6/1
|
0.6 |
$2.2M |
|
2.2k |
1024.21 |
General Mills
(GIS)
|
0.6 |
$2.2M |
|
58k |
38.54 |
Ingersoll-rand Co Ltd-cl A
|
0.6 |
$2.2M |
|
52k |
42.18 |
Airtran Hldgs Inc note 5.250%11/0
|
0.6 |
$2.2M |
|
1.7k |
1297.00 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.6 |
$2.1M |
|
1.9k |
1125.00 |
Textron
(TXT)
|
0.6 |
$2.1M |
|
84k |
24.87 |
Health Care Reit Inc note 3.000%12/0
|
0.6 |
$2.1M |
|
1.8k |
1193.16 |
Discover Financial Services
(DFS)
|
0.6 |
$2.1M |
|
60k |
34.58 |
Baker Hughes Incorporated
|
0.6 |
$2.0M |
|
50k |
41.10 |
Walgreen Company
|
0.6 |
$2.1M |
|
70k |
29.58 |
Ppl Corp unit 99/99/9999
|
0.6 |
$2.0M |
|
38k |
52.97 |
Eaton Corporation
|
0.6 |
$2.0M |
|
50k |
39.63 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.6 |
$2.0M |
|
21k |
95.27 |
T. Rowe Price
(TROW)
|
0.6 |
$1.9M |
|
30k |
62.96 |
L-3 Communications Corp debt 3.000% 8/0
|
0.5 |
$1.9M |
|
1.9k |
1004.83 |
Capital One Financial
(COF)
|
0.5 |
$1.9M |
|
35k |
54.66 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.5 |
$1.9M |
|
31k |
61.87 |
Ares Capital Corp 5.75 16 convert
|
0.5 |
$1.9M |
|
1.7k |
1070.93 |
Microchip Technology
(MCHP)
|
0.5 |
$1.7M |
|
53k |
33.08 |
Total System Services
|
0.5 |
$1.7M |
|
71k |
23.93 |
Flowserve Corporation
(FLS)
|
0.5 |
$1.7M |
|
15k |
114.75 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.5 |
$1.7M |
|
34k |
50.25 |
GAME Technolog debt
|
0.5 |
$1.7M |
|
1.5k |
1114.82 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.5 |
$1.7M |
|
1.7k |
1004.79 |
Harris Corporation
|
0.5 |
$1.7M |
|
40k |
41.85 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.5 |
$1.7M |
|
14k |
117.12 |
Ppl Corporation 8.75% pfd cv
|
0.5 |
$1.7M |
|
31k |
53.47 |
Cooper Industries
|
0.4 |
$1.5M |
|
22k |
68.18 |
Parker-Hannifin Corporation
(PH)
|
0.4 |
$1.5M |
|
20k |
76.88 |
Wisconsin Energy Corporation
|
0.4 |
$1.5M |
|
38k |
39.57 |
DENTSPLY International
|
0.4 |
$1.5M |
|
39k |
37.81 |
Lowe's Companies
(LOW)
|
0.4 |
$1.4M |
|
51k |
28.44 |
Coca-cola Enterprises
|
0.4 |
$1.5M |
|
52k |
28.04 |
Health Care Reit Pfd I 6.5%
|
0.4 |
$1.5M |
|
27k |
54.00 |
Nextera Energy Inc conv prf
|
0.4 |
$1.4M |
|
28k |
51.11 |
Legg Mason
|
0.4 |
$1.4M |
|
53k |
26.37 |
TECO Energy
|
0.4 |
$1.4M |
|
78k |
18.06 |
Prologis Inc note 3.250% 3/1
|
0.4 |
$1.4M |
|
1.3k |
1118.34 |
Pall Corporation
|
0.4 |
$1.4M |
|
25k |
54.81 |
CenturyLink
|
0.4 |
$1.3M |
|
32k |
39.49 |
Integrys Energy
|
0.4 |
$1.3M |
|
23k |
56.87 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.3 |
$1.2M |
|
1.2k |
1041.25 |
Abercrombie & Fitch
(ANF)
|
0.3 |
$1.2M |
|
35k |
34.14 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$1.2M |
|
25k |
49.25 |
Rockwell Automation
(ROK)
|
0.3 |
$1.2M |
|
19k |
66.06 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.2M |
|
13k |
91.29 |
Analog Devices
(ADI)
|
0.3 |
$1.2M |
|
32k |
37.67 |
Windstream Corporation
|
0.3 |
$1.2M |
|
121k |
9.66 |
Hartford Finl Svcs Group Inc dep conv p
|
0.3 |
$1.1M |
|
61k |
18.74 |
Rockwell Collins
|
0.3 |
$1.2M |
|
24k |
49.35 |
Coca-Cola Company
(KO)
|
0.3 |
$1.1M |
|
14k |
78.19 |
American Capital Agency
|
0.3 |
$1.0M |
|
31k |
33.61 |
Digital Realty Trust
(DLR)
|
0.3 |
$1.0M |
|
14k |
75.07 |
Molex Incorporated
|
0.3 |
$996k |
|
42k |
23.94 |
Automatic Data Processing
(ADP)
|
0.3 |
$1.0M |
|
18k |
55.66 |
C.R. Bard
|
0.3 |
$1.0M |
|
9.5k |
107.44 |
Royal Dutch Shell
|
0.3 |
$1.0M |
|
14k |
69.93 |
Vodafone
|
0.3 |
$1.0M |
|
36k |
28.18 |
Bce
(BCE)
|
0.3 |
$1.0M |
|
24k |
41.20 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$996k |
|
62k |
15.96 |
National Grid
|
0.3 |
$1.0M |
|
19k |
52.99 |
Oneok
(OKE)
|
0.3 |
$997k |
|
24k |
42.31 |
Chesapeake Midstream Partners
|
0.3 |
$994k |
|
37k |
27.21 |
BHP Billiton
|
0.3 |
$977k |
|
17k |
57.19 |
Linear Technology Corporation
|
0.3 |
$974k |
|
31k |
31.33 |
SCANA Corporation
|
0.3 |
$990k |
|
21k |
47.84 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.3 |
$979k |
|
24k |
41.20 |
Emerson Electric
(EMR)
|
0.3 |
$952k |
|
20k |
46.58 |
BlackRock
(BLK)
|
0.3 |
$922k |
|
5.4k |
169.82 |
Comerica Incorporated
(CMA)
|
0.3 |
$918k |
|
30k |
30.71 |
Williams Companies
(WMB)
|
0.3 |
$924k |
|
32k |
28.82 |
Genesis Energy
(GEL)
|
0.3 |
$924k |
|
32k |
29.07 |
Centerpoint Energy Inc Vq 09-1 convert
|
0.2 |
$773k |
|
21k |
36.60 |
NiSource
(NI)
|
0.2 |
$723k |
|
29k |
24.75 |
Itt
|
0.1 |
$201k |
|
11k |
17.60 |
Keycorp New pfd 7.75% sr a
|
0.0 |
$120k |
|
1.1k |
111.71 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$120k |
|
3.5k |
34.77 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$94k |
|
874.00 |
107.93 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$94k |
|
761.00 |
123.00 |
Alerian Mlp Etf
|
0.0 |
$78k |
|
4.9k |
15.98 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$56k |
|
666.00 |
84.37 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$85k |
|
994.00 |
85.21 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$19k |
|
21.00 |
920.62 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$41k |
|
300.00 |
136.10 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$48k |
|
386.00 |
125.20 |
Wal-Mart Stores
(WMT)
|
0.0 |
$5.6k |
|
80.00 |
69.72 |
Waste Management
(WM)
|
0.0 |
$133.600000 |
|
4.00 |
33.40 |
Royal Dutch Shell
|
0.0 |
$46.390000 |
|
1.00 |
46.39 |
Telefonica
(TEF)
|
0.0 |
$11.840000 |
|
1.00 |
11.84 |
Danaher Corporation
(DHR)
|
0.0 |
$7.6k |
|
145.00 |
52.08 |
Delta Pete Corp note 3.750% 5/0
|
0.0 |
$12.290000 |
|
1.00 |
12.29 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$6.3k |
|
112.00 |
56.19 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$3.1k |
|
3.00 |
1040.00 |
Gold Resv Inc note 5.500% 6/1
|
0.0 |
$867.080000 |
|
1.00 |
867.08 |