| Starbucks Corp (Sbux)(SBUX) | COM | 855244109 | $936 | 14,300 | 0.0% |
| BB&T Corp 5.85% PFD (C5/17)(bb | PFD | 054937206 | $944 | 37,700 | 0.0% |
| Public Stor 5.375% (Psaprv) | PFD | 74460W800 | $971 | 41,150 | 0.0% |
| Dupont Fabros Tech 7.62% (Dftp | PFD | 26613Q304 | $975 | 38,115 | 0.0% |
| Express Scripts Hldg C(esrx) | COM | 30219G108 | $978 | 15,845 | 0.0% |
| Novartis AG ADR (NVS)(NVSN) | COM | 66987V109 | $981 | 13,884 | 0.0% |
| Stanley Black&decker 5.75% 7/2 | PFD | 854502705 | $999 | 40,857 | 0.0% |
| Perficient Inc (Prft)(PRFTUSD) | COM | 71375U101 | $1.0K | 75,910 | 0.0% |
| Infosys Technologies (Infy)(INFY) | COM | 456788108 | $1.0K | 24,600 | 0.0% |
| Stifel Finl Corp 6.7% SR NTS 1 | PFD | 860630201 | $1.1K | 41,300 | 0.0% |
| First Republic Bank 5.5% (Frcd | PFD | 33616C886 | $1.2K | 51,000 | 0.0% |
| I B M Corporation (IBM)(IBM) | COM | 459200101 | $1.2K | 6,195 | 0.0% |
| Discover Finl 6.5% (Dfsprb)(c1 | PFD | 254709207 | $1.2K | 49,025 | 0.0% |
| Mindray Medical Intl LTD (MR) | COM | 602675100 | $1.3K | 34,598 | 0.0% |
| Qwest Corp NTS 7% PFD (C7/17) | PFD | 74913G501 | $1.3K | 51,175 | 0.0% |
| Everbank Finl 6.75% (Everpra) | PFD | 29977G201 | $1.4K | 54,970 | 0.0% |
| Morgan Stanley (MSZ) 6.6%(c5/1 | PFD | 61750K208 | $1.4K | 56,560 | 0.0% |
| Regions FIN TR 6.375% SER A (R | PFD | 7591EP308 | $1.4K | 57,675 | 0.0% |
| Ford Motor Co New (F)(F) | COM | 345370860 | $1.4K | 93,119 | 0.0% |
| A T & T Inc (T)(T) | COM | 00206R102 | $1.5K | 41,230 | 0.0% |
| Abbott Labs (ABT)(ABT) | COM | 002824100 | $1.5K | 42,366 | 0.0% |
| Chevron Corp New (CVX)(CVX) | COM | 166764100 | $1.6K | 13,283 | 0.0% |
| Illinois Tool Works (ITW)(ITW) | COM | 452308109 | $1.6K | 22,914 | 0.0% |
| ARM Holdings PLC (Armh) | COM | 042068106 | $1.6K | 43,963 | 0.0% |
| Coca-Cola Co (KO)(KO) | COM | 191216100 | $1.7K | 41,143 | 0.0% |
| Huntington BKS Pfd(hbanp)8.5% | PFD | 446150401 | $1.7K | 1,383 | 0.0% |
| TCF Financial 7.50% PFD (Tcbpr | PFD | 872277207 | $1.7K | 64,725 | 0.0% |
| US Bancorp PFD 5.15% (Usbpl)(c | PFD | 902973791 | $1.9K | 80,000 | 0.0% |
| Thermo Fisher Scientific(tmo)(TMO) | COM | 883556102 | $2.0K | 23,666 | 0.0% |
| JP Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $2.2K | 41,350 | 0.0% |
| Novo Nordisk A/S ADR (NVO)(NVO) | COM | 670100205 | $2.2K | 14,110 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $2.2K | 29,123 | 0.0% |
| Nuance Communications (Nuan) | COM | 67020Y100 | $2.2K | 122,140 | 0.0% |
| Aegon 7.25% (C12/13) (AEF) | PFD | N00927348 | $2.3K | 89,690 | 0.0% |
| Teva Pharmaceutical (Teva)(TEVA) | COM | 881624209 | $2.3K | 59,095 | 0.0% |
| Waste Management (WM)(WM) | COM | 94106L109 | $2.6K | 63,478 | 0.0% |
| Whole Foods Market Inc (WFM) | COM | 966837106 | $2.6K | 50,463 | 0.0% |
| Capital One Finl 6% PFD B (COF | PFD | 14040H402 | $2.7K | 111,270 | 0.0% |
| Merck & Co Inc New (MRK)(MRK) | COM | 58933Y105 | $2.8K | 60,197 | 0.0% |
| Wells Fargo J 8%(wfcprj)(c12/1 | PFD | 949746879 | $2.8K | 97,955 | 0.0% |
| BB&T Corp 5.625% PFD (C8/17)(b | PFD | 054937404 | $3.0K | 123,700 | 0.0% |
| Xylem Inc (XYL)(XYL) | COM | 98419M100 | $3.2K | 117,327 | 0.0% |
| Public Stor 5.2% (Psaxl) (C1/1 | PFD | 74460W875 | $3.5K | 149,150 | 0.0% |
| Wells Fargo & Co (WFC)(WFC) | COM | 949746101 | $3.8K | 91,234 | 0.0% |
| Zoetis Inc (ZTS)(ZTS) | COM | 98978V103 | $3.9K | 126,835 | 0.0% |
| Intel Corp (Intc)(INTC) | COM | 458140100 | $4.2K | 173,598 | 0.0% |
| ITT Corporation New (ITT) | COM | 450911201 | $4.3K | 146,292 | 0.0% |
| Syngenta AG (SYT) | COM | 87160A100 | $4.3K | 55,823 | 0.0% |
| Perrigo Co (Prgo) | COM | 714290103 | $4.4K | 36,270 | 0.0% |
| PNC Finl 6.125% PFD SER P (C5/ | PFD | 693475857 | $4.6K | 169,650 | 0.0% |