| Allstate Corp 5.625% PFD (Alls | PFD | 020002408 | $768 | 36,600 | 0.0% |
| BB&T Corp 5.85% PFD (C5/17)(bb | PFD | 054937206 | $790 | 36,800 | 0.0% |
| US Bancorp PFD 6.50% (Usbprm)( | PFD | 902973833 | $807 | 30,700 | 0.0% |
| Dupont Fabros Tech 7.62% (Dftp | PFD | 26613Q304 | $858 | 37,715 | 0.0% |
| Starbucks Corp (Sbux)(SBUX) | COM | 855244109 | $876 | 11,180 | 0.0% |
| Aflac Inc (AFL)(AFL) | COM | 001055102 | $923 | 13,823 | 0.0% |
| Express Scripts Hldg C(esrx) | COM | 30219G108 | $1.0K | 14,357 | 0.0% |
| Private Bancorp 7.125% (Pvtd) | PFD | 742962400 | $1.0K | 43,025 | 0.0% |
| Prudential PLC 6.75%(15%tax)(p | PFD | G7293H114 | $1.0K | 41,710 | 0.0% |
| Ford Motor Co New (F)(F) | COM | 345370860 | $1.1K | 69,169 | 0.0% |
| First Republic BK 5.5% (Frcd) | PFD | 33616C886 | $1.1K | 56,000 | 0.0% |
| Discover Finl 6.5% (Dfsprb)(c1 | PFD | 254709207 | $1.1K | 47,850 | 0.0% |
| Qwest Corp NTS 7% PFD (C7/17) | PFD | 74913G501 | $1.1K | 50,625 | 0.0% |
| Everbank Finl 6.75% (Everpra) | PFD | 29977G201 | $1.1K | 52,520 | 0.0% |
| I B M Corporation (IBM)(IBM) | COM | 459200101 | $1.1K | 6,044 | 0.0% |
| Novartis AG ADR (NVS)(NVSN) | COM | 66987V109 | $1.2K | 14,434 | 0.0% |
| Stanley Black&decker 5.75% 7/2 | PFD | 854502705 | $1.2K | 55,457 | 0.0% |
| Regions FIN TR 6.375% SER A (R | PFD | 7591EP308 | $1.4K | 60,975 | 0.0% |
| Morgan Stanley (MSZ) 6.6%(c5/1 | PFD | 61750K208 | $1.4K | 55,760 | 0.0% |
| Mondelez Intl (Mdlz)(MDLZ) | COM | 609207105 | $1.4K | 40,386 | 0.0% |
| US Bancorp PFD 5.15% (Usbpl)(c | PFD | 902973791 | $1.5K | 73,100 | 0.0% |
| A T & T Inc (T)(T) | COM | 00206R102 | $1.5K | 41,568 | 0.0% |
| Stifel Finl Corp 6.7% SR NTS 1 | PFD | 860630201 | $1.5K | 57,571 | 0.0% |
| Coca-Cola Co (KO)(KO) | COM | 191216100 | $1.7K | 42,211 | 0.0% |
| Chevron Corp New (CVX)(CVX) | COM | 166764100 | $1.8K | 14,345 | 0.0% |
| Huntington BKS Pfd(hbanp)8.5% | PFD | 446150401 | $1.8K | 1,408 | 0.0% |
| Illinois Tool Works (ITW)(ITW) | COM | 452308109 | $1.9K | 22,909 | 0.0% |
| Nuance Communications (Nuan) | COM | 67020Y100 | $2.1K | 136,365 | 0.0% |
| Capital One Finl 6% PFD B (COF | PFD | 14040H402 | $2.1K | 95,795 | 0.0% |
| TCF Financial 7.50% PFD (Tcbpr | PFD | 872277207 | $2.1K | 84,725 | 0.0% |
| BB&T Corp 5.625% PFD (C8/17)(b | PFD | 054937404 | $2.1K | 104,225 | 0.0% |
| Wells Fargo 6.625%(wefal)(to 3 | PFD | 949746465 | $2.3K | 88,700 | 0.0% |
| GP Strategies Corp (GPX)(GPX) | COM | 36225V104 | $2.3K | 78,018 | 0.0% |
| ARM Holdings PLC (Armh) | COM | 042068106 | $2.4K | 44,201 | 0.0% |
| Aegon 7.25% (C12/13) (AEF) | PFD | N00927348 | $2.4K | 96,565 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $2.5K | 30,354 | 0.0% |
| Public Stor 5.2% (Psaxl) (C1/1 | PFD | 74460W875 | $2.5K | 133,050 | 0.0% |
| Thermo Fisher Scientific(tmo)(TMO) | COM | 883556102 | $2.6K | 23,416 | 0.0% |
| Novo Nordisk A/S ADR (NVO)(NVO) | COM | 670100205 | $2.8K | 15,025 | 0.0% |
| Waste Management (WM)(WM) | COM | 94106L109 | $2.8K | 62,239 | 0.0% |
| Whole Foods Market (WFM) | COM | 966837106 | $2.9K | 50,629 | 0.0% |
| JP Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.0K | 51,152 | 0.0% |
| Abbott Labs (ABT)(ABT) | COM | 002824100 | $3.1K | 79,591 | 0.0% |
| Merck & Co Inc New (MRK)(MRK) | COM | 58933Y105 | $3.3K | 65,646 | 0.0% |
| Xylem Inc (XYL)(XYL) | COM | 98419M100 | $3.8K | 109,404 | 0.0% |
| Zoetis Inc (ZTS)(ZTS) | COM | 98978V103 | $4.0K | 120,859 | 0.0% |
| Wells Fargo J 8%(wfc-j)(c12/17 | PFD | 949746879 | $4.1K | 148,405 | 0.0% |
| Syngenta AG (SYT) | COM | 87160A100 | $4.2K | 52,398 | 0.0% |
| Wells Fargo & Co (WFC)(WFC) | COM | 949746101 | $4.3K | 94,160 | 0.0% |
| PNC Finl 6.125% PFD SER P (C5/ | PFD | 693475857 | $4.3K | 169,650 | 0.0% |