0001013228-14-001874.txt : 20140814 0001013228-14-001874.hdr.sgml : 20140814 20140814164216 ACCESSION NUMBER: 0001013228-14-001874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 141043679 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 06-30-2014 06-30-2014 Advisors Asset Management, Inc.

18925 BASE CAMP ROAD MONUMENT CO 80132

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71863 SH SOLE 71863 0 0 CHARLES RIV LABS INTL INC COM 159864107 1283 23979 SH SOLE 23979 0 0 GILEAD SCIENCES INC COM 375558103 3480 41972 SH SOLE 41972 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2289 25164 SH SOLE 25164 0 0 CANON INC SPONSORED ADR 138006309 8066 246277 SH SOLE 246277 0 0 CHUBB CORP COM 171232101 122 1328 SH SOLE 1328 0 0 COLUMBIA BKG SYS INC COM 197236102 334 12691 SH SOLE 12691 0 0 FIRSTMERIT CORP COM 337915102 619 31344 SH SOLE 31344 0 0 HONDA MOTOR LTD AMERN SHS 438128308 284 8119 SH SOLE 8119 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 533 86716 SH SOLE 86716 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2069 27816 SH SOLE 27532 0 284 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2841 91027 SH SOLE 91027 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1208 79612 SH SOLE 79612 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 961 13451 SH SOLE 13451 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1133 138001 SH SOLE 138001 0 0 STAPLES INC COM 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DST SYS INC DEL COM 233326107 92 1000 SH SOLE 1000 0 0 DTE ENERGY CO COM 233331107 78 1000 SH SOLE 1000 0 0 DANAHER CORP DEL COM 235851102 268 3400 SH SOLE 3400 0 0 DARDEN RESTAURANTS INC COM 237194105 32 700 SH SOLE 700 0 0 DEAN FOODS CO NEW COM NEW 242370203 51 2900 SH SOLE 2900 0 0 DECKERS OUTDOOR CORP COM 243537107 86 1000 SH SOLE 1000 0 0 DEERE & CO COM 244199105 181 2000 SH SOLE 2000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 182 4700 SH SOLE 4700 0 0 DENBURY RES INC COM NEW 247916208 37 2000 SH SOLE 2000 0 0 DENTSPLY INTL INC NEW COM 249030107 38 800 SH SOLE 800 0 0 DEVRY ED GROUP INC COM 251893103 72 1700 SH SOLE 1700 0 0 DICKS SPORTING GOODS INC COM 253393102 142 3060 SH SOLE 3060 0 0 DIEBOLD INC COM 253651103 79 1968 SH SOLE 1968 0 0 DISNEY WALT CO COM DISNEY 254687106 947 11050 SH SOLE 11050 0 0 DOLLAR GEN CORP NEW COM 256677105 98 1700 SH SOLE 1700 0 0 DOLLAR TREE INC COM 256746108 60 1100 SH SOLE 1100 0 0 DOMTAR CORP COM NEW 257559203 86 2000 SH SOLE 2000 0 0 DONALDSON INC COM 257651109 174 4100 SH SOLE 4100 0 0 DONNELLEY R R & SONS CO COM 257867101 102 6000 SH SOLE 6000 0 0 DOVER CORP COM 260003108 82 900 SH SOLE 900 0 0 DRESSER-RAND GROUP INC COM 261608103 147 2300 SH SOLE 2300 0 0 DRIL-QUIP INC COM 262037104 131 1200 SH SOLE 1200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 578 8838 SH SOLE 8838 0 0 DUKE REALTY CORP COM NEW 264411505 180 9900 SH SOLE 9900 0 0 E M C CORP MASS COM 268648102 303 11500 SH SOLE 11500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 34 1620 SH SOLE 1620 0 0 EASTMAN CHEM CO COM 277432100 74 850 SH SOLE 850 0 0 EATON VANCE CORP COM NON VTG 278265103 140 3700 SH SOLE 3700 0 0 EBAY INC COM 278642103 435 8688 SH SOLE 8688 0 0 ELECTRONIC ARTS INC COM 285512109 65 1800 SH SOLE 1800 0 0 EMERSON ELEC CO COM 291011104 259 3900 SH SOLE 3900 0 0 EQUIFAX INC COM 294429105 51 700 SH SOLE 700 0 0 EQUITY ONE COM 294752100 45 1900 SH SOLE 1900 0 0 ESSEX PPTY TR INC COM 297178105 55 300 SH SOLE 300 0 0 ESTERLINE TECHNOLOGIES CORP COM 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CITY BANCORP COM 443683107 27 2700 SH SOLE 2700 0 0 HUMANA INC COM 444859102 115 900 SH SOLE 900 0 0 HUNT J B TRANS SVCS INC COM 445658107 207 2800 SH SOLE 2800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45 4672 SH SOLE 4672 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 142 1500 SH SOLE 1500 0 0 ITT CORP NEW COM NEW 450911201 135 2800 SH SOLE 2800 0 0 IDACORP INC COM 451107106 87 1500 SH SOLE 1500 0 0 ILLINOIS TOOL WKS INC COM 452308109 184 2100 SH SOLE 2100 0 0 INGREDION INC COM 457187102 173 2300 SH SOLE 2300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 64 4130 SH SOLE 4130 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 46 1700 SH SOLE 1700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1310 7229 SH SOLE 7229 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 500 SH SOLE 500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 115 7200 SH SOLE 7200 0 0 INTL PAPER CO COM 460146103 119 2361 SH SOLE 2361 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 61 2200 SH SOLE 2200 0 0 INTERNATIONAL 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9200 SH SOLE 9200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 60 500 SH SOLE 500 0 0 LAMAR ADVERTISING CO CL A 512815101 106 2000 SH SOLE 2000 0 0 LANCASTER COLONY CORP COM 513847103 54 565 SH SOLE 565 0 0 LANDSTAR SYS INC COM 515098101 90 1400 SH SOLE 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 104 1400 SH SOLE 1400 0 0 LEGG MASON INC COM 524901105 31 600 SH SOLE 600 0 0 LEIDOS HLDGS INC COM 525327102 79 2050 SH SOLE 2050 0 0 LENNAR CORP CL A 526057104 42 1000 SH SOLE 1000 0 0 LENNOX INTL INC COM 526107107 125 1400 SH SOLE 1400 0 0 LEUCADIA NATL CORP COM 527288104 47 1800 SH SOLE 1800 0 0 LEXMARK INTL NEW CL A 529771107 92 1900 SH SOLE 1900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 171 4500 SH SOLE 4500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 175 2500 SH SOLE 2500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 61 1300 SH SOLE 1300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 143 5800 SH SOLE 5800 0 0 LOEWS CORP COM 540424108 75 1700 SH SOLE 1700 0 0 LOUISIANA PAC CORP COM 546347105 65 4300 SH SOLE 4300 0 0 LOWES COS INC COM 548661107 424 8845 SH SOLE 8845 0 0 M D C HLDGS INC COM 552676108 435 14364 SH SOLE 2301 0 12063 MSA SAFETY INC COM 553498106 57 1000 SH SOLE 1000 0 0 MSC INDL DIRECT INC CL A 553530106 134 1400 SH SOLE 1400 0 0 MACERICH CO COM 554382101 53 800 SH SOLE 800 0 0 MACK CALI RLTY CORP COM 554489104 58 2700 SH SOLE 2700 0 0 MARATHON OIL CORP COM 565849106 152 3814 SH SOLE 3814 0 0 MARSH & MCLENNAN COS INC COM 571748102 226 4355 SH SOLE 4355 0 0 MARRIOTT INTL INC NEW CL A 571903202 79 1226 SH SOLE 1226 0 0 MARTIN MARIETTA MATLS INC COM 573284106 185 1400 SH SOLE 1400 0 0 MASCO CORP COM 574599106 44 2000 SH SOLE 2000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 50 700 SH SOLE 700 0 0 MEADWESTVACO CORP COM 583334107 42 946 SH SOLE 946 0 0 MEDTRONIC INC COM 585055106 528 8287 SH SOLE 8287 0 0 MENTOR GRAPHICS CORP COM 587200106 65 3000 SH SOLE 3000 0 0 MERCURY GENL CORP NEW COM 589400100 52 1100 SH SOLE 1100 0 0 MEREDITH CORP COM 589433101 53 1100 SH SOLE 1100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 228 900 SH SOLE 900 0 0 MICROS SYS INC COM 594901100 156 2300 SH SOLE 2300 0 0 MILLER HERMAN INC COM 600544100 54 1800 SH SOLE 1800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 66 1000 SH SOLE 1000 0 0 MOHAWK INDS INC COM 608190104 42 300 SH SOLE 300 0 0 MONDELEZ INTL INC CL A 609207105 374 9937 SH SOLE 9937 0 0 MONSTER BEVERAGE CORP COM 611740101 57 800 SH SOLE 800 0 0 MOODYS CORP COM 615369105 88 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 254 7864 SH SOLE 7864 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 166 2494 SH SOLE 2494 0 0 MYLAN INC COM 628530107 103 2000 SH SOLE 2000 0 0 NRG ENERGY INC COM NEW 629377508 71 1900 SH SOLE 1900 0 0 NATIONAL FUEL GAS CO N J COM 636180101 196 2500 SH SOLE 2500 0 0 NATIONAL INSTRS CORP COM 636518102 96 2975 SH SOLE 2975 0 0 NATIONAL OILWELL VARCO INC COM 637071101 198 2400 SH SOLE 2400 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 138 3700 SH SOLE 3700 0 0 NEW YORK CMNTY BANCORP INC COM 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SH SOLE 2100 0 0 OLD REP INTL CORP COM 680223104 122 7381 SH SOLE 7381 0 0 OLIN CORP COM PAR $1 680665205 65 2400 SH SOLE 2400 0 0 OMNICARE INC COM 681904108 200 3000 SH SOLE 3000 0 0 OMNICOM GROUP INC COM 681919106 100 1400 SH SOLE 1400 0 0 ONEOK INC NEW COM 682680103 75 1100 SH SOLE 1100 0 0 OSHKOSH CORP COM 688239201 144 2600 SH SOLE 2600 0 0 OWENS & MINOR INC NEW COM 690732102 65 1900 SH SOLE 1900 0 0 OWENS ILL INC COM NEW 690768403 31 900 SH SOLE 900 0 0 PNC FINL SVCS GROUP INC COM 693475105 269 3019 SH SOLE 3019 0 0 PPG INDS INC COM 693506107 168 800 SH SOLE 800 0 0 PVH CORP COM 693656100 58 500 SH SOLE 500 0 0 PACCAR INC COM 693718108 123 1960 SH SOLE 1960 0 0 PACWEST BANCORP DEL COM 695263103 125 2900 SH SOLE 2900 0 0 PALL CORP COM 696429307 54 633 SH SOLE 633 0 0 PARKER HANNIFIN CORP COM 701094104 104 825 SH SOLE 825 0 0 PATTERSON COMPANIES INC COM 703395103 20 500 SH SOLE 500 0 0 PATTERSON UTI ENERGY INC COM 703481101 154 4400 SH SOLE 4400 0 0 PAYCHEX INC COM 704326107 75 1800 SH SOLE 1800 0 0 PEABODY ENERGY CORP COM 704549104 25 1500 SH SOLE 1500 0 0 PENNEY J C INC COM 708160106 83 9200 SH SOLE 9200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26 1700 SH SOLE 1700 0 0 PEPCO HOLDINGS INC COM 713291102 38 1400 SH SOLE 1400 0 0 PEPSICO INC COM 713448108 979 10959 SH SOLE 10959 0 0 PERKINELMER INC COM 714046109 28 600 SH SOLE 600 0 0 PETSMART INC COM 716768106 36 600 SH SOLE 600 0 0 PHILIP MORRIS INTL INC COM 718172109 816 9681 SH SOLE 9681 0 0 PHILLIPS 66 COM 718546104 345 4285 SH SOLE 4285 0 0 PINNACLE WEST CAP CORP COM 723484101 35 600 SH SOLE 600 0 0 PIONEER NAT RES CO COM 723787107 184 800 SH SOLE 800 0 0 PLANTRONICS INC NEW COM 727493108 62 1300 SH SOLE 1300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 43 950 SH SOLE 950 0 0 POST HLDGS INC COM 737446104 66 1300 SH SOLE 1300 0 0 POTLATCH CORP NEW COM 737630103 53 1276 SH SOLE 1276 0 0 PROCTER & GAMBLE CO COM 742718109 1397 17779 SH SOLE 17779 0 0 PROGRESSIVE CORP OHIO COM 743315103 79 3100 SH SOLE 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2100 SH SOLE 2100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 177 2400 SH SOLE 2400 0 0 REPUBLIC SVCS INC COM 760759100 56 1475 SH SOLE 1475 0 0 RESMED INC COM 761152107 218 4300 SH SOLE 4300 0 0 REYNOLDS AMERICAN INC COM 761713106 109 1800 SH SOLE 1800 0 0 RIVERBED TECHNOLOGY INC COM 768573107 99 4800 SH SOLE 4800 0 0 ROBERT HALF INTL INC COM 770323103 38 800 SH SOLE 800 0 0 ROCK-TENN CO CL A 772739207 232 2200 SH SOLE 2200 0 0 ROCKWELL AUTOMATION INC COM 773903109 100 800 SH SOLE 800 0 0 ROCKWELL COLLINS INC COM 774341101 63 800 SH SOLE 800 0 0 ROLLINS INC COM 775711104 58 1920 SH SOLE 1920 0 0 ROPER INDS INC NEW COM 776696106 88 600 SH SOLE 600 0 0 ROSETTA RESOURCES INC COM 777779307 104 1900 SH SOLE 1900 0 0 ROSS STORES INC COM 778296103 79 1200 SH SOLE 1200 0 0 ROVI CORP COM 779376102 72 3000 SH SOLE 3000 0 0 ROYAL GOLD INC COM 780287108 152 2000 SH SOLE 2000 0 0 RYDER SYS INC COM 783549108 26 300 SH SOLE 300 0 0 SEI INVESTMENTS CO COM 784117103 141 4300 SH SOLE 4300 0 0 SPX CORP COM 784635104 151 1400 SH SOLE 1400 0 0 SAFEWAY INC COM NEW 786514208 45 1300 SH SOLE 1300 0 0 ST JUDE MED INC COM 790849103 646 9325 SH SOLE 2441 0 6884 SCHEIN HENRY INC COM 806407102 309 2600 SH SOLE 2600 0 0 SCHLUMBERGER LTD COM 806857108 1135 9623 SH SOLE 9623 0 0 SCHWAB CHARLES CORP NEW COM 808513105 176 6550 SH SOLE 6550 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 57 1299 SH SOLE 1299 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 74 1300 SH SOLE 1300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 49 600 SH SOLE 600 0 0 SEMTECH CORP COM 816850101 55 2100 SH SOLE 2100 0 0 SEMPRA ENERGY COM 816851109 132 1265 SH SOLE 1265 0 0 SERVICE CORP INTL COM 817565104 135 6500 SH SOLE 6500 0 0 SIGMA ALDRICH CORP COM 826552101 71 700 SH SOLE 700 0 0 SILICON LABORATORIES INC COM 826919102 59 1200 SH SOLE 1200 0 0 SILGAN HOLDINGS INC COM 827048109 66 1300 SH SOLE 1300 0 0 SMITH A O COM 831865209 114 2300 SH SOLE 2300 0 0 SMUCKER J M CO COM NEW 832696405 64 600 SH SOLE 600 0 0 SNAP ON INC 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