0001020617-15-000011.txt : 20150812 0001020617-15-000011.hdr.sgml : 20150812 20150812102301 ACCESSION NUMBER: 0001020617-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROOSEVELT INVESTMENT GROUP INC CENTRAL INDEX KEY: 0001020617 IRS NUMBER: 133592307 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03511 FILM NUMBER: 151045806 BUSINESS ADDRESS: STREET 1: 730 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6464526700 MAIL ADDRESS: STREET 1: 730 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: SHEER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001020617 XXXXXXXX 06-30-2015 06-30-2015 ROOSEVELT INVESTMENT GROUP INC

730 THIRD AVENUE 23RD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-03511 N Steven Weiss 646-452-6712 Steven Weiss NEW YORK NY 08-12-2015 0 235 1690 false INFORMATION TABLE 2 RIGvQ22015.xml RIGV22015 3M COMPANY COMMON STOCK 88579Y101 534 3464 SH SOLE 0 1039 0 2425 A T & T INC NEW COMMON STOCK 00206R102 1442 40588 SH SOLE 0 12177 0 28412 ABBVIE INC COMMON STOCK 00287Y109 406 6050 SH SOLE 0 1815 0 4235 AEGON NV 6.375% PFD PREFERRED STOCK 007924301 4260 169538 SH SOLE 0 50861 0 118677 AETNA US HEALTHCARE INC COM COMMON STOCK 00817Y108 8582 67332 SH SOLE 0 20200 0 47132 ALEXION PHARMACEUTICAL COMMON STOCK 015351109 1423 7874 SH SOLE 0 2362 0 5511 ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK G0176J109 22741 378136 SH SOLE 0 153411 0 160770 ALLERGAN PLC COMMON STOCK G0177J108 19437 64050 SH SOLE 0 26946 0 24056 ALLIANCE DATA SYS CORP COM COMMON STOCK 018581108 5064 17346 SH SOLE 0 5204 0 12142 ALLSTATE 6.75% SER C PERP PREFERRED STOCK 020002606 209 7900 SH SOLE 0 2370 0 5530 ALLSTATE CORP 6.625% PFD SER E PREFERRED STOCK 020002879 4295 163863 SH SOLE 0 49159 0 114704 ALTRIA GROUP INC COMMON STOCK 02209S103 1723 35225 SH SOLE 0 10567 0 24657 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 416 5352 SH SOLE 0 1606 0 3746 AMERICAN INTL GROUP COM COMMON STOCK 026874784 11075 179150 SH SOLE 0 53745 0 125405 AMGEN INC COMMON STOCK 031162100 269 1751 SH SOLE 0 525 0 1226 APPLE INC COMMON STOCK 037833100 47551 379122 SH SOLE 0 113737 0 265385 ARCHER DANIELS- MIDLAND CO COMMON STOCK 039483102 7203 149386 SH SOLE 0 44816 0 104570 AVON PRODUCTS INC COMMON STOCK 054303102 627 100150 SH SOLE 0 30045 0 70105 AXIS CAPITAL HLDGS LTD PFD 6.875% S PREFERRED STOCK BMG0692U3 1582 61688 SH SOLE 0 18506 0 43182 B&G FOODS COMMON STOCK 05508R106 1485 52035 SH SOLE 0 15610 0 36424 BAC CAP TR VIII 6.00%35 TR PFD PREFERRED STOCK 05518T209 1313 51800 SH SOLE 0 15540 0 36260 BANK OF AMERICA CORP COMMON STOCK 060505104 9779 574560 SH SOLE 0 172368 0 402192 BB&T CORPORATION PFD 5.625% SER E PREFERRED STOCK 054937404 1524 63170 SH SOLE 0 18951 0 44219 BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 1127 6 SH SOLE 0 2 0 4 BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 15434 113392 SH SOLE 0 34018 0 79374 BIOGEN INC COMMON STOCK 09062X103 36230 89692 SH SOLE 0 35158 0 40163 BOSTON BEER CO INC CL A CLASS A COMMON STOCK 100557107 22659 97674 SH SOLE 0 38738 0 42905 BRIGHT HORIZONS FAMILY SOLUTIONS, I COMMON STOCK 109194100 1161 20081 SH SOLE 0 6024 0 14057 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 615 9242 SH SOLE 0 2773 0 6469 C I T GROUP INC NEW COMMON STOCK 125581801 12463 268078 SH SOLE 0 114940 0 98294 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 6900 218767 SH SOLE 0 65630 0 153137 CAPITAL ONE FINANCIAL CO PFD 6.00% PREFERRED STOCK 14040H402 423 17155 SH SOLE 0 5146 0 12008 CATERPILLAR INC COMMON STOCK 149123101 210 2477 SH SOLE 0 743 0 1734 CELGENE CORP COMMON STOCK 151020104 26242 226744 SH SOLE 0 99385 0 77011 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 858 45100 SH SOLE 0 13530 0 31570 CHENIERE ENERGY INC 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18050 0 42117 DANAHER CORP DEL COM COMMON STOCK 235851102 627 7322 SH SOLE 0 2197 0 5125 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 45925 646108 SH SOLE 0 253269 0 298331 DAVITA HEALTHCARE COMMON STOCK 23918K108 2522 31734 SH SOLE 0 9520 0 22214 DB CAP TRST II 6.55% PREFERRED STOCK 25153X208 208 7900 SH SOLE 0 2370 0 5530 DIGITAL REALTY TRUST INC 7.375% PFD PREFERRED STOCK 253868871 1167 43325 SH SOLE 0 12998 0 30328 DILLARDS CAP TR I 7.5%38 CAP SECS D PREFERRED STOCK 25406P200 345 13184 SH SOLE 0 3955 0 9229 DISCOVER FIN SVS 6.50% SER B PREFERRED STOCK 254709207 3357 131786 SH SOLE 0 39536 0 92250 DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 25610 444459 SH SOLE 0 175279 0 202828 DISNEY WALT CO COMMON STOCK 254687106 447 3917 SH SOLE 0 1175 0 2742 DOMINO'S PIZZA, INC COMMON STOCK 25754A201 660 5820 SH SOLE 0 1746 0 4074 DOW CHEMICAL COMPANY COMMON STOCK 260543103 2473 48330 SH SOLE 0 14499 0 33831 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1683 23838 SH SOLE 0 7151 0 16687 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 35840 651641 SH SOLE 0 263045 0 282050 E O G RESOURCES INC COMMON STOCK 26875P101 13555 154828 SH SOLE 0 54175 0 86791 EATON CORP PLC COMMON STOCK G29183103 1460 21626 SH SOLE 0 6488 0 15138 EDWARDS LIFESCIENCES CORP COMMON STOCK 281760000 14901 104617 SH SOLE 0 31385 0 73232 ELI LILLY & CO COMMON STOCK 532457108 3523 42199 SH SOLE 0 12660 0 29539 ENBRIDGE ENERGY PRTNRS LP COMMON STOCK 29250R106 991 29738 SH SOLE 0 8921 0 20816 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 1100 21065 SH SOLE 0 6320 0 14746 ENTERGY CORP NEW COM COMMON STOCK 29364G103 1607 22800 SH SOLE 0 6840 0 15960 ENTERGY MISSISSIPPI 2051 1ST MTG BN PREFERRED STOCK 29364N835 1134 44443 SH SOLE 0 13333 0 31110 ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 9024 301907 SH SOLE 0 90572 0 211335 EQUITY COMMONWEALTH COMMON STOCK 294628102 16005 623506 SH SOLE 0 275408 0 210164 EQUITY COMMONWEALTH 5.75% PFD PREFERRED STOCK 294628508 619 26800 SH SOLE 0 8040 0 18760 ETRACS 2X LEVERAGED LONG ALERIAN ML EXCHANGE TRADED FUND 902664200 223 5244 SH SOLE 0 1573 0 3671 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1361 16354 SH SOLE 0 4906 0 11448 FACEBOOK INC COMMON STOCK 30303M102 48036 560090 SH SOLE 0 222966 0 248727 FIREEYE INC COMMON STOCK 31816Q101 5492 112285 SH SOLE 0 49336 0 37434 FREEPORT MCMORAN COPPER A' COMMON STOCK 35671D857 339 18200 SH SOLE 0 5460 0 12740 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 510 103125 SH SOLE 0 30938 0 72188 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1372 29000 SH SOLE 0 8700 0 20300 GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 4079 153530 SH SOLE 0 46059 0 107471 GETTY REALTY CORP NEW COMMON STOCK 374297109 675 41250 SH SOLE 0 12375 0 28875 GILEAD SCIENCES INC. COMMON STOCK 375558103 13103 111915 SH SOLE 0 33574 0 78340 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946r109 558 17200 SH SOLE 0 5160 0 12040 GOLDMAN SACHS 6.125%60 SENIOR NT DU PREFERRED STOCK 38145X111 2818 111215 SH SOLE 0 33364 0 77850 GOLDMAN SACHS GROUP PERPETUAL 5.95% PREFERRED STOCK 38145G209 204 8200 SH SOLE 0 2460 0 5740 GOOGLE INC - CLASS A COMMON STOCK 38259P508 8873 16431 SH SOLE 0 4929 0 11502 GOOGLE INC - CLASS C COMMON STOCK 38259P706 484 930 SH SOLE 0 279 0 651 GULF COAST ULTRA DEEP ROYALTY TRUST COMMON STOCK 40222T104 9 12500 SH SOLE 0 3750 0 8750 GULFPORT ENERGY COMMON STOCK 402635304 564 14015 SH SOLE 0 4204 0 9810 HCA INC COMMON STOCK 404119109 458 5050 SH SOLE 0 1515 0 3535 HERSHEY COMPANY COMMON STOCK 427866108 19728 222092 SH SOLE 0 84650 0 108268 HII Technologies, Inc COMMON STOCK 40421H109 6 36000 SH SOLE 0 10800 0 25200 HOLLY ENERGY PARTNERS COMMON STOCK 435763107 891 25363 SH SOLE 0 7609 0 17754 HOME DEPOT INC COMMON STOCK 437076102 54070 486546 SH SOLE 0 189296 0 227597 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 34224 335631 SH SOLE 0 131530 0 154107 HSBC HLDGS PLC 8% PFD E PERPETUAL S PREFERRED STOCK 404280802 1600 61807 SH SOLE 0 18542 0 43265 HSBC HOLDINGS 6.20% PREFERRED STOCK 404280604 251 9950 SH SOLE 0 2985 0 6965 HSBC USA INC SERIES G ADJ RATE PREFERRED STOCK 40428H888 847 35691 SH SOLE 0 10707 0 24984 HUGOTON ROYALTY TRUST TEXAS UNIT BE COMMON STOCK 444717102 164 46800 SH SOLE 0 14040 0 32760 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 19505 244858 SH SOLE 0 105301 0 88071 INTEL CORP CONVERTIBLE BONDS 458140AD2 902 750000 SH SOLE 0 225000 0 525000 INTERNATIONAL PAPER CO COMMON STOCK 460146103 337 7075 SH SOLE 0 2122 0 4952 INTL BUSINESS MACHINES COMMON STOCK 459200101 2158 13268 SH SOLE 0 3981 0 9288 JARDEN CORP COM COMMON STOCK 471109108 810 15650 SH SOLE 0 4695 0 10955 JOHNSON & JOHNSON COMMON STOCK 478160104 4406 45204 SH SOLE 0 13561 0 31643 JP MORGAN CHASE SER T 6.7% PREFERRED STOCK 48127A161 574 21900 SH SOLE 0 6570 0 15330 JPMORGAN CHASE & CO COMMON STOCK 46625H100 984 14522 SH SOLE 0 4357 0 10166 JPMORGAN CHASE & CO 6.125% PFD SER PREFERRED STOCK 48127R461 3011 120890 SH SOLE 0 36267 0 84623 KANSAS CITY SOUTHERN NEW COMMON STOCK 485170302 24567 269380 SH SOLE 0 114690 0 99155 KEYCORP COMMON STOCK 493267108 184 12233 SH SOLE 0 3670 0 8563 KIMCO REALTY CORP 6.00% PFD SERIES PREFERRED STOCK 49446R794 5378 218358 SH SOLE 0 65507 0 152850 KINDER MORGAN INC COMMON STOCK 49456B101 40670 1059380 SH SOLE 0 429810 0 446860 KKR & CO LP COMMON STOCK 48248M102 1510 66100 SH SOLE 0 19830 0 46270 KKR FINANCIAL HOLDINGS PFD PREFERRED STOCK 48248A504 1609 61171 SH SOLE 0 18351 0 42820 KRAFT FOODS GROUP, INC COMMON STOCK 50076Q106 2337 27448 SH SOLE 0 8234 0 19214 LOCKHEED MARTIN CORP COMMON STOCK 539830109 35793 192541 SH SOLE 0 74785 0 90453 LYONDELLBASELL INDS F CLASS A COMMON STOCK N53745100 41235 398327 SH SOLE 0 155805 0 184477 MACY'S INC COMMON STOCK 55616P104 323 4791 SH SOLE 0 1437 0 3354 MALLINCKRODT PLC COMMON STOCK G5785G107 29358 249390 SH SOLE 0 97595 0 117456 MARSH & MC LENNAN CO INC COMMON STOCK 571748102 713 12575 SH SOLE 0 3772 0 8802 MASTERCARD INC COMMON STOCK 57636Q104 12140 129870 SH SOLE 0 38961 0 90909 MC DONALDS CORP COMMON STOCK 580135101 672 7064 SH SOLE 0 2119 0 4945 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 1184 13120 SH SOLE 0 3936 0 9184 MERCK & CO INC NEW COMMON STOCK 58933Y105 1677 29462 SH SOLE 0 8839 0 20623 METLIFE 6.50% SER B PREFERRED STOCK 59156R603 421 16850 SH SOLE 0 5055 0 11795 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 10845 257657 SH SOLE 0 117751 0 88364 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 29058 612717 SH SOLE 0 237606 0 293304 MICROSOFT CORP COMMON STOCK 594918104 32293 731435 SH SOLE 0 275973 0 364291 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 236 1234 SH SOLE 0 370 0 864 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1002 24361 SH SOLE 0 7308 0 17053 MONSANTO CO NEW COMMON STOCK 61166W101 292 2740 SH SOLE 0 822 0 1918 MORGAN STANLEY COMMON STOCK 617446448 50282 1296255 SH SOLE 0 524831 0 557290 MORGAN STANLEY CAP 5.75% PREFERRED STOCK 617466206 342 13550 SH SOLE 0 4065 0 9485 NATURAL RESOURCE PTNR LP COMMON STOCK 63900P103 235 62060 SH SOLE 0 18618 0 43442 Nestle S A Spnsd ADR Repsting Reg S AMERICAN DEPOSITORY 641069406 2308 31990 SH SOLE 0 9597 0 22393 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 206 11209 SH SOLE 0 3363 0 7846 NEWELL RUBBERMAID INC COMMON STOCK 651229106 859 20906 SH SOLE 0 6272 0 14634 NEXTERA ENERGY CAPITAL 5.625% PFD PREFERRED STOCK 65339K704 1727 71809 SH SOLE 0 21543 0 50266 NEXTERA ENERGY CAPITAL PFD SER G PREFERRED STOCK 65339K605 4203 174396 SH SOLE 0 52319 0 122078 NEXTERA ENERGY INC COMMON STOCK 65339F101 11900 121392 SH SOLE 0 52143 0 43322 NORTHSTAR ELECTRONICS INC COMMON STOCK 66704D101 0 15000 SH SOLE 0 4500 0 10500 NOVO-NORDISK A-S ADR AMERICAN DEPOSITORY 670100205 22669 413976 SH SOLE 0 124193 0 289783 NRG YIELD INC-CLASS C COMMON STOCK 62942X405 289 13191 SH SOLE 0 3957 0 9234 NUSTAR ENERGY LP COMMON STOCK 67058H102 410 6900 SH SOLE 0 2070 0 4830 NXP SEMICONDUCTORS NV COMMON STOCK n6596x109 20560 209368 SH SOLE 0 86460 0 83214 O REILLY AUTOMOTIVE COM COMMON STOCK 67103H107 20405 90296 SH SOLE 0 36048 0 39384 OCCIDENTAL PETE CORP COMMON STOCK 674599105 2587 33271 SH SOLE 0 9981 0 23290 OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 23582 343729 SH SOLE 0 125312 0 181902 OMNICARE INC 3.25%35 CVT PUT DUE 12 CONVERTIBLE BONDS 681904al2 36 29000 SH SOLE 0 8700 0 20300 PALL CORP COM COMMON STOCK 696429307 205 1645 SH SOLE 0 494 0 1152 PARTNERRE LTD 7.25% PFD E PREFERRED STOCK G68603508 278 10700 SH SOLE 0 3210 0 7490 PEPCO HOLDINGS INC COMMON STOCK 713291102 229 8488 SH SOLE 0 2546 0 5942 PFIZER INC COMMON STOCK 717081103 53495 1595443 SH SOLE 0 645997 0 684682 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1877 23408 SH SOLE 0 7022 0 16386 PITNEY BOWES INC PFD PREFERRED STOCK 724479506 3631 142675 SH SOLE 0 42802 0 99872 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 546 12524 SH SOLE 0 3757 0 8767 PLAINS GP HLDGS LP CL A COMMON STOCK 72651A108 1296 50168 SH SOLE 0 15050 0 35118 PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 951 37175 SH SOLE 0 11152 0 26022 PLUM CREEK TIMBER CO REIT COMMON STOCK 729251108 2075 51150 SH SOLE 0 15345 0 35805 PNC FINANCIAL SERVICES 6.125% SERIE PREFERRED STOCK 693475857 5287 192688 SH SOLE 0 57806 0 134882 POLARIS INDUSTRIES INC COMMON STOCK 731068102 13576 91664 SH SOLE 0 38852 0 33921 PRECISION DRILLING CORP COMMON STOCK 74022D308 284 42200 SH SOLE 0 12660 0 29540 PROCTER & GAMBLE COMMON STOCK 742718109 2803 35825 SH SOLE 0 10748 0 25078 PRUDENTIAL FIN 5.750% 12/15/12 SER PREFERRED STOCK 744320607 215 8700 SH SOLE 0 2610 0 6090 PUB SVC ENT GROUP INC COMMON STOCK 744573106 786 20000 SH SOLE 0 6000 0 14000 PUBLIC STORAGE 5.375% PFD PREFERRED STOCK 74460W800 667 28510 SH SOLE 0 8553 0 19957 PUBLIC STORAGE 6.375% PFD SERIES Y PREFERRED STOCK 74460W842 1120 42850 SH SOLE 0 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STOCK 759351703 3772 138538 SH SOLE 0 41561 0 96977 REYNOLDS AMERICAN INC COMMON STOCK 761713106 959 12848 SH SOLE 0 3854 0 8994 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 830 4812 SH SOLE 0 1444 0 3368 ROSS STORES INC COM COMMON STOCK 778296103 10576 217566 SH SOLE 0 65270 0 152296 ROYAL DUTCH SHELL CL A ADR COMMON STOCK 780259206 1169 20500 SH SOLE 0 6150 0 14350 S P D R S&P 500 ETF TR EXPIRING 01/ COMMON STOCK 78462F103 1215 5903 SH SOLE 0 1771 0 4132 SCHLUMBERGER LTD COMMON STOCK 806857108 617 7161 SH SOLE 0 2148 0 5013 SCHWAB CHARLES 6.0% PFD SER B PREFERRED STOCK 808513204 1817 70500 SH SOLE 0 21150 0 49350 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 67 75000 SH SOLE 0 22500 0 52500 SEMPRA ENERGY COMMON STOCK 816851109 1299 13131 SH SOLE 0 3939 0 9192 SENOMYX INC COMMON STOCK 81724Q107 518 96635 SH SOLE 0 28990 0 67644 SHERWIN WILLIAMS CO COMMON STOCK 824348106 25023 90987 SH SOLE 0 37548 0 36484 SIMON PPTY GP 8.375% SER J PFD PREFERRED STOCK 828806885 669 9550 SH SOLE 0 2865 0 6685 SIMPSON MFG CO INC COM COMMON STOCK 829073105 366 10765 SH SOLE 0 3230 0 7536 SLM CORP 6.97% PFD SERIES A 12/31/4 PREFERRED STOCK 78442P205 347 7016 SH SOLE 0 2105 0 4911 SNAP ON INC COM COMMON STOCK 833034101 5732 35993 SH SOLE 0 15514 0 12161 SPECTRA ENRGY PARTNERS LP COMMON STOCK 84756N109 625 13553 SH SOLE 0 4066 0 9487 SPLUNK, INC COMMON STOCK 848637104 5489 78847 SH SOLE 0 34609 0 26133 STANLEY BLACK & DECKER I PFD 5.75% PREFERRED STOCK 854502705 2675 107830 SH SOLE 0 32349 0 75481 STATE STREET CORP 5.25% SERIES C PREFERRED STOCK 857477509 478 19625 SH SOLE 0 5888 0 13738 STERICYCLE INC COMMON STOCK 858912108 2052 15325 SH SOLE 0 4598 0 10728 STRATASYS COMMON STOCK M85548101 221 6320 SH SOLE 0 1896 0 4424 TARGET CORP COMMON STOCK 876120000 2320 28427 SH SOLE 0 8528 0 19899 TASER INTERNATIONAL COMMON STOCK 87651B104 13595 408143 SH SOLE 0 180961 0 137292 TECO ENERGY INC COMMON STOCK 872375100 1884 106700 SH SOLE 0 32010 0 74690 TEXAS CAPITAL BK 6.50% 9/1/42 SER PREFERRED STOCK 882228307 395 16000 SH SOLE 0 4800 0 11200 THE SOUTHERN COMPANY COMMON STOCK 842587107 1635 39033 SH SOLE 0 11710 0 27323 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 467 3601 SH SOLE 0 1080 0 2521 TOLL BROTHERS INC COMMON STOCK 889478103 16519 432557 SH SOLE 0 175094 0 185564 TRACTOR SUPPLY CO COMMON STOCK 892356106 1811 20137 SH SOLE 0 6041 0 14096 TRIBUNE MEDIA CO COMMON STOCK 896047503 20825 390050 SH SOLE 0 159755 0 161389 TYSON FOODS INC CL A COMMON STOCK 902494103 11636 272957 SH SOLE 0 119776 0 91736 UNITED TECHNOLOGIES COMMON STOCK 913017109 703 6340 SH SOLE 0 1902 0 4438 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1713 14039 SH SOLE 0 4212 0 9827 US BANCORP PFD 6% SER G PREFERRED STOCK 902973817 601 22575 SH SOLE 0 6772 0 15802 US BANCORP PFD SERIES F 6.50% PREFERRED STOCK 902973833 1937 68625 SH SOLE 0 20588 0 48038 VENTAS INC COM COMMON STOCK 92276F100 11064 178193 SH SOLE 0 78478 0 59790 VERISIGN INC COM COMMON STOCK 923430000 10003 162065 SH SOLE 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