Costco Wholesale Corporation
(COST)
|
1.7 |
$6.7M |
|
68k |
98.73 |
Texas Instruments Incorporated
(TXN)
|
1.4 |
$5.5M |
|
178k |
30.89 |
Abbott Laboratories
(ABT)
|
1.3 |
$5.3M |
|
81k |
65.50 |
Nextera Energy
(NEE)
|
1.3 |
$5.3M |
|
76k |
69.19 |
General Electric Company
|
1.3 |
$5.2M |
|
248k |
20.99 |
Johnson & Johnson
(JNJ)
|
1.3 |
$5.1M |
|
73k |
70.10 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.2 |
$5.0M |
|
79k |
63.35 |
iShares MSCI Poland Investable ETF
(EPOL)
|
1.2 |
$5.0M |
|
169k |
29.62 |
iShares MSCI Sweden Index
(EWD)
|
1.2 |
$4.9M |
|
164k |
30.20 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
1.2 |
$4.9M |
|
250k |
19.42 |
General Mills
(GIS)
|
1.2 |
$4.8M |
|
120k |
40.42 |
Microsoft Corporation
(MSFT)
|
1.2 |
$4.8M |
|
179k |
26.71 |
Philip Morris International
(PM)
|
1.2 |
$4.8M |
|
58k |
83.64 |
iShares MSCI Switzerland Index Fund
(EWL)
|
1.2 |
$4.8M |
|
178k |
26.80 |
Clorox Company
(CLX)
|
1.2 |
$4.7M |
|
64k |
73.22 |
iShares MSCI Singapore Index Fund
|
1.2 |
$4.7M |
|
342k |
13.69 |
Ishares Tr zealand invst
(ENZL)
|
1.2 |
$4.6M |
|
133k |
34.58 |
iShares MSCI Canada Index
(EWC)
|
1.1 |
$4.5M |
|
160k |
28.40 |
McDonald's Corporation
(MCD)
|
1.1 |
$4.4M |
|
50k |
88.21 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.1 |
$4.4M |
|
40k |
111.29 |
Allergan
|
1.1 |
$4.2M |
|
46k |
91.73 |
Halliburton Company
(HAL)
|
1.0 |
$4.0M |
|
117k |
34.69 |
Limited Brands
|
1.0 |
$3.9M |
|
84k |
47.06 |
Wyndham Worldwide Corporation
|
1.0 |
$3.9M |
|
73k |
53.21 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.9 |
$3.8M |
|
31k |
120.99 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.9 |
$3.7M |
|
35k |
105.48 |
Eaton
(ETN)
|
0.9 |
$3.7M |
|
68k |
54.18 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.9 |
$3.5M |
|
3.5k |
1008.86 |
Sherwin-Williams Company
(SHW)
|
0.9 |
$3.5M |
|
23k |
153.82 |
Medtronic Inc note 1.625% 4/1
|
0.9 |
$3.5M |
|
3.4k |
1010.52 |
Eastman Chemical Company
(EMN)
|
0.8 |
$3.4M |
|
49k |
68.05 |
Gilead Sciences conv
|
0.8 |
$3.3M |
|
2.0k |
1685.42 |
Te Connectivity Ltd for
(TEL)
|
0.8 |
$3.3M |
|
88k |
37.12 |
U.S. Bancorp
(USB)
|
0.8 |
$3.2M |
|
101k |
31.94 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.8 |
$3.1M |
|
2.5k |
1225.00 |
AFLAC Incorporated
(AFL)
|
0.8 |
$3.0M |
|
57k |
53.12 |
Illinois Tool Works
(ITW)
|
0.8 |
$3.0M |
|
50k |
60.81 |
Starwood Hotels & Resorts Worldwide
|
0.8 |
$3.0M |
|
53k |
57.36 |
E M C Corp Mass note 1.750%12/0
|
0.8 |
$3.0M |
|
1.9k |
1597.39 |
SLM Corporation
(SLM)
|
0.7 |
$3.0M |
|
173k |
17.13 |
J.M. Smucker Company
(SJM)
|
0.7 |
$2.9M |
|
34k |
86.24 |
CF Industries Holdings
(CF)
|
0.7 |
$2.9M |
|
15k |
203.16 |
McCormick & Company, Incorporated
(MKC)
|
0.7 |
$2.9M |
|
46k |
63.53 |
Motorola Solutions
(MSI)
|
0.7 |
$2.9M |
|
53k |
55.68 |
Dow Chemical Company
|
0.7 |
$2.9M |
|
89k |
32.33 |
CIGNA Corporation
|
0.7 |
$2.9M |
|
54k |
53.46 |
Intel Corp sdcv
|
0.7 |
$2.8M |
|
2.7k |
1039.81 |
Omni
(OMC)
|
0.7 |
$2.8M |
|
56k |
49.96 |
BlackRock
(BLK)
|
0.7 |
$2.7M |
|
13k |
206.71 |
Pfizer
(PFE)
|
0.7 |
$2.7M |
|
108k |
25.08 |
At&t
(T)
|
0.7 |
$2.7M |
|
81k |
33.71 |
Medtronic
|
0.7 |
$2.7M |
|
65k |
41.02 |
United Technologies Corporation
|
0.7 |
$2.7M |
|
33k |
82.01 |
Affiliated Managers Group note 3.950% 8/1
|
0.7 |
$2.7M |
|
2.3k |
1140.16 |
Old Republic Intl Corp note
|
0.7 |
$2.7M |
|
2.5k |
1067.50 |
United Technol conv prf
|
0.7 |
$2.7M |
|
48k |
55.71 |
Altera Corporation
|
0.7 |
$2.6M |
|
76k |
34.39 |
National Grid
|
0.7 |
$2.6M |
|
46k |
57.44 |
GAME Technolog debt
|
0.7 |
$2.7M |
|
2.5k |
1052.99 |
Northeast Utilities System
|
0.7 |
$2.6M |
|
67k |
39.08 |
Emerson Electric
(EMR)
|
0.7 |
$2.6M |
|
49k |
52.96 |
Walgreen Company
|
0.7 |
$2.6M |
|
70k |
37.01 |
Ares Capital Corporation
(ARCC)
|
0.7 |
$2.6M |
|
149k |
17.50 |
Access Midstream Partners, L.p
|
0.7 |
$2.6M |
|
77k |
33.54 |
National Retail Properties I note 5.125% 6/1
|
0.6 |
$2.5M |
|
2.1k |
1233.99 |
Verizon Communications
(VZ)
|
0.6 |
$2.6M |
|
60k |
43.27 |
Becton, Dickinson and
(BDX)
|
0.6 |
$2.5M |
|
33k |
78.19 |
Genesis Energy
(GEL)
|
0.6 |
$2.6M |
|
72k |
35.72 |
Omega Healthcare Investors
(OHI)
|
0.6 |
$2.6M |
|
107k |
23.85 |
Hasbro
(HAS)
|
0.6 |
$2.5M |
|
70k |
35.90 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$2.5M |
|
29k |
86.55 |
Nextera Energy Inc. 7% Equity pfd cv
|
0.6 |
$2.5M |
|
47k |
53.39 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.6 |
$2.5M |
|
2.4k |
1034.86 |
Procter & Gamble Company
(PG)
|
0.6 |
$2.5M |
|
36k |
67.89 |
Royal Dutch Shell
|
0.6 |
$2.5M |
|
35k |
70.89 |
Ingersoll-rand Co Ltd-cl A
|
0.6 |
$2.5M |
|
52k |
47.96 |
Automatic Data Processing
(ADP)
|
0.6 |
$2.4M |
|
43k |
56.93 |
Xilinx
|
0.6 |
$2.4M |
|
68k |
35.86 |
Pepsi
(PEP)
|
0.6 |
$2.4M |
|
36k |
68.43 |
Williams Companies
(WMB)
|
0.6 |
$2.4M |
|
74k |
32.74 |
Bce
(BCE)
|
0.6 |
$2.5M |
|
57k |
42.94 |
Jns 3.25% 7/15/2014 note
|
0.6 |
$2.4M |
|
2.3k |
1069.66 |
Symantec Corp note 1.000% 6/1
|
0.6 |
$2.4M |
|
2.2k |
1079.26 |
United Parcel Service
(UPS)
|
0.6 |
$2.4M |
|
32k |
73.73 |
Digital Realty Trust
(DLR)
|
0.6 |
$2.4M |
|
35k |
67.89 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.6 |
$2.4M |
|
2.1k |
1101.05 |
Coca-Cola Company
(KO)
|
0.6 |
$2.3M |
|
65k |
36.25 |
Oneok
(OKE)
|
0.6 |
$2.3M |
|
55k |
42.75 |
Discover Financial Services
(DFS)
|
0.6 |
$2.3M |
|
60k |
38.55 |
Mattel
(MAT)
|
0.6 |
$2.3M |
|
63k |
36.62 |
Marriott International
(MAR)
|
0.6 |
$2.3M |
|
61k |
37.27 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.6 |
$2.3M |
|
2.0k |
1101.77 |
Health Care Reit Inc note 3.000%12/0
|
0.6 |
$2.2M |
|
1.8k |
1235.32 |
Vodafone
|
0.5 |
$2.2M |
|
86k |
25.19 |
Flowserve Corporation
(FLS)
|
0.5 |
$2.2M |
|
15k |
146.80 |
American Capital Agency
|
0.5 |
$2.1M |
|
73k |
28.90 |
Newmont Mining Corp note 1.250% 7/1
|
0.5 |
$2.1M |
|
1.8k |
1198.80 |
Airtran Hldgs Inc note 5.250%11/0
|
0.5 |
$2.1M |
|
1.6k |
1334.69 |
Ares Capital Corp 5.75 16 convert
|
0.5 |
$2.1M |
|
1.9k |
1126.04 |
Chesapeake Energy Corp note 2.750%11/1
|
0.5 |
$2.1M |
|
2.1k |
970.47 |
Textron
(TXT)
|
0.5 |
$2.1M |
|
84k |
24.79 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$2.1M |
|
17k |
121.41 |
Intel Corporation
(INTC)
|
0.5 |
$2.0M |
|
99k |
20.62 |
Baker Hughes Incorporated
|
0.5 |
$2.0M |
|
50k |
40.85 |
Ppl Corp unit 99/99/9999
|
0.5 |
$2.0M |
|
39k |
52.31 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.5 |
$2.0M |
|
45k |
44.47 |
Capital One Financial
(COF)
|
0.5 |
$2.0M |
|
35k |
57.93 |
T. Rowe Price
(TROW)
|
0.5 |
$2.0M |
|
30k |
65.12 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.5 |
$2.0M |
|
19k |
102.25 |
Harris Corporation
|
0.5 |
$1.9M |
|
40k |
48.96 |
Amgen Inc note 0.375% 2/0
|
0.5 |
$1.9M |
|
1.7k |
1123.62 |
L-3 Communications Corp debt 3.000% 8/0
|
0.5 |
$1.8M |
|
1.7k |
1039.56 |
Lowe's Companies
(LOW)
|
0.5 |
$1.8M |
|
51k |
35.52 |
Steel Dynamics Inc note 5.125% 6/1
|
0.4 |
$1.8M |
|
1.6k |
1098.78 |
Ppl Corporation 8.75% pfd cv
|
0.4 |
$1.8M |
|
33k |
53.73 |
Prologis Inc note 3.250% 3/1
|
0.4 |
$1.7M |
|
1.5k |
1151.22 |
Microchip Technology
(MCHP)
|
0.4 |
$1.7M |
|
53k |
32.59 |
Abercrombie & Fitch
(ANF)
|
0.4 |
$1.7M |
|
35k |
47.97 |
Parker-Hannifin Corporation
(PH)
|
0.4 |
$1.7M |
|
20k |
85.06 |
Lam Research Corp conv
|
0.4 |
$1.7M |
|
1.7k |
994.13 |
Coca-cola Enterprises
|
0.4 |
$1.7M |
|
52k |
31.73 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.4 |
$1.6M |
|
13k |
121.75 |
Nextera Energy Inc conv prf
|
0.4 |
$1.7M |
|
33k |
50.19 |
Sandisk Corp note 1.500% 8/1
|
0.4 |
$1.6M |
|
1.4k |
1174.93 |
Rockwell Automation
(ROK)
|
0.4 |
$1.6M |
|
19k |
83.99 |
Health Care Reit Pfd I 6.5%
|
0.4 |
$1.6M |
|
27k |
57.19 |
Total System Services
|
0.4 |
$1.5M |
|
71k |
21.42 |
DENTSPLY International
|
0.4 |
$1.5M |
|
39k |
39.61 |
Pall Corporation
|
0.4 |
$1.5M |
|
25k |
60.26 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.4 |
$1.5M |
|
34k |
45.70 |
Wisconsin Energy Corporation
|
0.3 |
$1.4M |
|
38k |
36.85 |
Legg Mason
|
0.3 |
$1.4M |
|
53k |
25.72 |
Rockwell Collins
|
0.3 |
$1.4M |
|
24k |
58.17 |
Analog Devices
(ADI)
|
0.3 |
$1.3M |
|
32k |
42.06 |
TECO Energy
|
0.3 |
$1.3M |
|
78k |
16.76 |
CenturyLink
|
0.3 |
$1.3M |
|
32k |
39.12 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.3M |
|
14k |
93.35 |
Genesee & Wyoming
|
0.3 |
$1.3M |
|
11k |
111.41 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$1.2M |
|
25k |
47.76 |
Integrys Energy
|
0.3 |
$1.2M |
|
23k |
52.22 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.3 |
$1.1M |
|
1.1k |
1055.28 |
Hartford Finl Svcs Group Inc dep conv p
|
0.3 |
$1.1M |
|
55k |
20.65 |
Molex Incorporated
|
0.3 |
$1.1M |
|
42k |
27.33 |
Ca
|
0.3 |
$1.1M |
|
52k |
21.98 |
Linear Technology Corporation
|
0.3 |
$1.1M |
|
31k |
34.30 |
Windstream Corporation
|
0.2 |
$1.0M |
|
121k |
8.28 |
SCANA Corporation
|
0.2 |
$945k |
|
21k |
45.64 |
General Mtrs Co jr pfd cnv srb
|
0.2 |
$967k |
|
22k |
44.13 |
C.R. Bard
|
0.2 |
$929k |
|
9.5k |
97.74 |
Comerica Incorporated
(CMA)
|
0.2 |
$907k |
|
30k |
30.34 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.2 |
$772k |
|
21k |
37.37 |
NiSource
(NI)
|
0.2 |
$727k |
|
29k |
24.89 |
Alerian Mlp Etf
|
0.1 |
$299k |
|
19k |
15.95 |
Itt
|
0.1 |
$267k |
|
11k |
23.46 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$240k |
|
4.2k |
57.24 |
Keycorp New pfd 7.75% sr a
|
0.0 |
$113k |
|
905.00 |
125.25 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$117k |
|
1.4k |
84.42 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$108k |
|
874.00 |
123.22 |
RPM International
(RPM)
|
0.0 |
$85k |
|
2.9k |
29.36 |
New York Community Ban
(NYCB)
|
0.0 |
$64k |
|
4.9k |
13.10 |
Western Gas Partners
|
0.0 |
$73k |
|
1.5k |
47.63 |
Realty Income
(O)
|
0.0 |
$72k |
|
1.8k |
40.21 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$70k |
|
650.00 |
107.49 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$80k |
|
914.00 |
87.66 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$43k |
|
300.00 |
142.41 |
Kinder Morgan Management
|
0.0 |
$46k |
|
615.00 |
75.46 |
Southern Company
(SO)
|
0.0 |
$51k |
|
1.2k |
42.81 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$53k |
|
1.5k |
34.90 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$37k |
|
309.00 |
121.18 |
Bemis Company
|
0.0 |
$33.460000 |
|
1.00 |
33.46 |
MetLife
(MET)
|
0.0 |
$33.017100 |
|
1.00 |
33.02 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.0 |
$3.9k |
|
112.00 |
34.64 |
Harbor Fd Bd Fd Instl mutual funds
|
0.0 |
$4.9k |
|
396.00 |
12.48 |
Artisan Mid Cap Value
|
0.0 |
$1.9k |
|
92.00 |
20.79 |
Heartland Group Inc Val Plus Instl mutual funds
|
0.0 |
$2.8k |
|
93.00 |
29.64 |
Columbia Fds Ser Tr mars grwth z
|
0.0 |
$6.1k |
|
268.00 |
22.77 |
Davis Ny Venture Fd Inc Cl Y mutual
(DNVYX)
|
0.0 |
$6.4k |
|
183.00 |
35.15 |
Highmark Geneva Mid Cap Growth Fund mutual fund
|
0.0 |
$1.7k |
|
71.00 |
24.10 |
Mfs International Growth Fund mutual fund
(MQGIX)
|
0.0 |
$3.8k |
|
138.00 |
27.56 |
Pimco High Yield Fund mutual fund
|
0.0 |
$1.9k |
|
199.00 |
9.64 |
Pioneer Oak Ridge Small Cap Growth Fund mutual fund
|
0.0 |
$2.8k |
|
92.00 |
30.09 |