Vice President

0000092230-15-000006.txt : 20150122 0000092230-15-000006.hdr.sgml : 20150122 20150122094609 ACCESSION NUMBER: 0000092230-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T SECURITIES, LLC CENTRAL INDEX KEY: 0001383161 IRS NUMBER: 205817590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15462 FILM NUMBER: 15540361 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: RIVERFRONT PLAZA, WEST TOWER CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-782-8867 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: RIVERFRONT PLAZA, WEST TOWER CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: CLEARVIEW CORRESPONDENT SERVICES, LLC DATE OF NAME CHANGE: 20130107 FORMER COMPANY: FORMER CONFORMED NAME: BB&T SECURITIES, LLC DATE OF NAME CHANGE: 20130103 FORMER COMPANY: FORMER CONFORMED NAME: CLEARVIEW CORRESPONDENT SERVICES, LLC DATE OF NAME CHANGE: 20061208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001383161 XXXXXXXX 12-31-2014 12-31-2014 false BB&T SECURITIES, LLC

901 East Byrd Street Riverfront Plaza, West Tower Richmond VA 23219

13F HOLDINGS REPORT 028-15462 N Cathy Strojni Vice President 804-787-8228 /s/ Cathy Strojni Richmond VA 01-21-2015 0 1076 4440932100 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1808 14550 SH SOLE 14550 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 827 11074 SH SOLE 11074 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 2945 33059 SH SOLE 33058 0 0 ALPS ETF TR RIVRFRNT STR 00162Q783 123686 497934 SH SOLE 497934 0 0 ALPS ETF TR SECTR DIV DOG 00162Q858 168123 441965 SH SOLE 441964 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 4452 27899 SH SOLE 27898 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 1466 14238 SH SOLE 14238 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 8810 33784 SH SOLE 33784 0 0 BARCLAYS BANK PLC ADS7.75%PFD S 06739H511 4322 16670 SH SOLE 16414 0 256 BARCLAYS BANK PLC SP ADR 7.1%PF 06739H776 5668 21962 SH SOLE 21962 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33900 15 SH SOLE 15 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 2592 11700 SH 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SOLE 8425 0 0 * INGREDION INC COM 457187102 24386 28745 SH SOLE 28744 0 0 * INNOPHOS HOLDINGS INC COM 45774N108 13637 23333 SH SOLE 23332 0 0 * INTEL CORP COM 458140100 97153 267713 SH SOLE 263373 0 4340 * INTERCONTINENTAL EXCHANGE COM 45866F104 3324 1516 SH SOLE 1516 0 0 * INTERNATIONAL BUSINESS MA COM 459200101 406359 253278 SH SOLE 253278 0 0 * INTL PAPER CO COM 460146103 29538 55130 SH SOLE 53897 0 1232 * INTREPID POTASH INC COM 46121Y102 1655 11924 SH SOLE 7924 0 4000 * INTUIT COM 461202103 273273 296424 SH SOLE 296423 0 0 * INTUITIVE SURGICAL INC COM NEW 46120E602 18666 3529 SH SOLE 3529 0 0 * IRIDIUM COMMUNICATIONS IN COM 46269C102 1125 11545 SH SOLE 11545 0 0 * ISHARES MSCI AUST ETF 464286103 12812 57794 SH SOLE 57793 0 0 * ISHARES EM MK MINVOL 464286533 15572 27498 SH SOLE 27498 0 0 * ISHARES EMU ETF 464286608 2500 6883 SH SOLE 6883 0 0 * ISHARES MSCI SZ CAP E 464286749 5278 16658 SH SOLE 16658 0 0 * ISHARES MSCI SPAN CP 464286764 14963 43209 SH SOLE 43209 0 0 * ISHARES MSCI JAPAN ET 464286848 17600 156588 SH SOLE 156588 0 0 * ISHARES INTL TREA BD 464288117 7991 8257 SH SOLE 8257 0 0 * ISHARES MSCI AC ASIA 464288182 36502 59909 SH SOLE 59909 0 0 * ISHARES MSCI ACWI ETF 464288257 48512 82928 SH SOLE 82928 0 0 * ISHARES EAFE SML CP E 464288273 12571 26913 SH SOLE 26913 0 0 * ISHARES JP MOR EM MK 464288281 16179 14748 SH SOLE 14747 0 0 * ISHARES CALI AMT-FRE 464288356 31012 26337 SH SOLE 26337 0 0 * ISHARES NAT AMT FREE 464288414 188362 170711 SH SOLE 170711 0 0 * ISHARES INTL SEL DIV 464288448 37242 110546 SH SOLE 110545 0 0 * ISHARES IBOXX HI YD E 464288513 38973 43497 SH SOLE 43496 0 0 * ISHARES MBS ETF 464288588 70076 64102 SH SOLE 64102 0 0 * ISHARES INTRM GOV/CR 464288612 2692 2433 SH SOLE 2433 0 0 * ISHARES CORE US CR BD 464288620 27318 24433 SH SOLE 24433 0 0 * ISHARES INTERM CR BD 464288638 81186 74258 SH SOLE 74258 0 0 * ISHARES 1-3 YR CR BD 464288646 106181 100952 SH SOLE 100952 0 0 * ISHARES 3-7 YR TR BD 464288661 6403 5235 SH SOLE 5235 0 0 * ISHARES SHRT TRS BD E 464288679 3486 3162 SH SOLE 3162 0 0 * ISHARES U.S. PFD STK 464288687 19089 48401 SH SOLE 48400 0 0 * ISHARES US HOME CONS 464288752 5856 22629 SH SOLE 22629 0 0 * ISHARES MICRO-CAP ETF 464288869 21423 27830 SH SOLE 27830 0 0 * ISHARES EAFE VALUE ET 464288877 3848 7541 SH SOLE 7541 0 0 * ISHARES 10+ YR CR BD 464289511 4283 6962 SH SOLE 6962 0 0 * ISHARES GOLD TRUST ISHARES 464285105 7949 69488 SH SOLE 69488 0 0 * ISHARES SILVER TRUST ISHARES 46428Q109 6328 42025 SH SOLE 42025 0 0 * ISHARES TR CORE S&P TTL 464287150 34281 36512 SH SOLE 36512 0 0 * ISHARES TR SELECT DIVID 464287168 228884 288267 SH SOLE 288267 0 0 * ISHARES TR TIPS BD ETF 464287176 11090 9901 SH SOLE 9900 0 0 * ISHARES TR CHINA LG-CAP 464287184 2011 4832 SH SOLE 4832 0 0 * ISHARES TR TRANS AVG ETF 464287192 19174 11687 SH SOLE 11687 0 0 * ISHARES TR CORE S&P500 E 464287200 58531 28294 SH SOLE 28293 0 0 * ISHARES TR CORE US AGGBD 464287226 188996 171627 SH SOLE 171627 0 0 * ISHARES TR MSCI EMG MKT 464287234 29974 76290 SH SOLE 76289 0 0 * ISHARES TR IBOXX INV CP 464287242 66359 55573 SH SOLE 55572 0 0 * ISHARES TR GLOBAL TECH E 464287291 2999 3161 SH SOLE 3161 0 0 * ISHARES TR S&P 500 GRWT 464287309 35419 31738 SH SOLE 31738 0 0 * ISHARES TR S&P 500 VAL E 464287408 17017 18148 SH SOLE 18148 0 0 * ISHARES TR 20+ YR TR BD 464287432 3521 2797 SH SOLE 2797 0 0 * ISHARES TR 7-10 Y TR BD 464287440 27918 26341 SH SOLE 26341 0 0 * ISHARES TR 1-3 YR TR BD 464287457 12149 14387 SH SOLE 14387 0 0 * ISHARES TR MSCI EAFE ETF 464287465 187455 308112 SH SOLE 308112 0 0 * ISHARES TR RUS MDCP VAL 464287473 4742 6429 SH SOLE 6429 0 0 * ISHARES TR RUS MD CP GR 464287481 3466 3718 SH SOLE 3718 0 0 * ISHARES TR RUS MID-CAP E 464287499 45153 27032 SH SOLE 27031 0 0 * ISHARES TR CORE S&P MCP 464287507 15583 10762 SH SOLE 10761 0 0 * ISHARES TR NA TEC-SFTWR 464287515 7871 8482 SH SOLE 8482 0 0 * ISHARES TR N AMER TECH E 464287549 6945 6815 SH SOLE 6815 0 0 * ISHARES TR NASDQ BIOTEC 464287556 151875 50066 SH SOLE 50066 0 0 * ISHARES TR COHEN&STEER R 464287564 3914 4042 SH SOLE 4042 0 0 * ISHARES TR U.S. CNSM SV 464287580 3871 2810 SH SOLE 2810 0 0 * ISHARES TR RUS 1000 VAL 464287598 55098 52776 SH SOLE 52776 0 0 * ISHARES TR S&P MC 400GR 464287606 5392 3377 SH SOLE 3377 0 0 * ISHARES TR RUS 1000 GRW 464287614 33418 34952 SH SOLE 34952 0 0 * ISHARES TR RUS 1000 ETF 464287622 4312 3762 SH SOLE 3762 0 0 * ISHARES TR RUS 2000 VAL 464287630 8157 8023 SH SOLE 8022 0 0 * ISHARES TR RUS 2000 GRW 464287648 4116 2891 SH SOLE 2891 0 0 * ISHARES TR RUSSELL 2000 464287655 29772 24890 SH SOLE 24889 0 0 * ISHARES TR RUSSELL 3000 464287689 90495 74000 SH SOLE 74000 0 0 * ISHARES TR U.S. UTILITS 464287697 87070 73620 SH SOLE 73620 0 0 * ISHARES TR S&P MC 400VL 464287705 3462 2709 SH SOLE 2709 0 0 * ISHARES TR U.S. TECH ETF 464287721 103921 99541 SH SOLE 99541 0 0 * ISHARES TR U.S. REAL ES 464287739 5511 7172 SH SOLE 7172 0 0 * ISHARES TR U.S. INDS ETF 464287754 10317 9680 SH SOLE 9680 0 0 * ISHARES TR US HLTHCARE E 464287762 31463 21830 SH SOLE 21830 0 0 * ISHARES TR U.S. FINLS ET 464287788 86314 95692 SH SOLE 95692 0 0 * ISHARES TR U.S. ENERGY E 464287796 2998 6691 SH SOLE 6691 0 0 * ISHARES TR CORE S&P SCP 464287804 10497 9204 SH SOLE 9203 0 0 * ISHARES TR U.S. CNSM GD 464287812 33713 32182 SH SOLE 32182 0 0 * ISHARES TR EUROPE ETF 464287861 2241 5271 SH SOLE 5271 0 0 * ISHARES TR SP SMCP600GR 464287887 2555 2088 SH SOLE 2088 0 0 * ISHARES TR FLTG RATE BD 46429B655 2138 4231 SH SOLE 4230 0 0 * ISHARES TR CORE HIGH DV 46429B663 2468 3225 SH SOLE 3225 0 0 * ISHARES TR EAFE MIN VOL 46429B689 3968 6432 SH SOLE 6432 0 0 * ISHARES TR MSCI UTD KNGD 46434V548 14396 79849 SH SOLE 79849 0 0 * ISIS PHARMACEUTICALS INC COM 464330109 3243 5253 SH SOLE 5253 0 0 * ITC HLDGS CORP COM 465685105 19882 49177 SH SOLE 49176 0 0 * JACOBS ENGR GROUP INC DEL COM 469814107 2396 5362 SH SOLE 5362 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11423 6977 SH SOLE 6977 0 0 * JOHNSON & JOHNSON COM 478160104 243432 232794 SH SOLE 232194 0 600 * JOHNSON CTLS INC COM 478366107 5962 12335 SH SOLE 12334 0 0 * JPMORGAN CHASE & CO COM 46625H100 80033 127890 SH SOLE 127619 0 270 * KAYNE ANDERSON MLP INVT C COM 486606106 12519 32792 SH SOLE 32791 0 0 * KCAP FINL INC COM 48668E101 1670 24500 SH SOLE 24500 0 0 * KELLOGG CO COM 487836108 22899 34994 SH SOLE 34993 0 0 * KEYSIGHT TECHNOLOGIES INC COM 49338L103 42123 124737 SH SOLE 124737 0 0 * KIMBERLY CLARK CORP COM 494368103 85993 74427 SH SOLE 74427 0 0 * KINDER MORGAN INC DEL COM 49456B101 898819 2124366 SH SOLE 2121416 0 2950 * KINROSS GOLD CORP COM NO PAR 496902404 304 10800 SH SOLE 9800 0 1000 * KIRBY CORP COM 497266106 9959 12335 SH SOLE 12335 0 0 * KITE RLTY GROUP TR COM NEW 49803T300 2227 7751 SH SOLE 7751 0 0 * KKR & CO L P DEL COM UNITS 48248M102 296077 1275646 SH SOLE 1275646 0 0 * KLA-TENCOR CORP COM 482480100 13526 19235 SH SOLE 19235 0 0 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3847 13266 SH SOLE 13266 0 0 * KRAFT FOODS GROUP INC COM 50076Q106 94335 150552 SH SOLE 150551 0 0 * KROGER CO COM 501044101 11099 17286 SH SOLE 17285 0 0 * L-3 COMMUNICATIONS HLDGS COM 502424104 8783 6959 SH SOLE 6959 0 0 * LABORATORY CORP AMER HLDG COM NEW 50540R409 3134 2905 SH SOLE 2905 0 0 * LAMAR ADVERTISING CO NEW CL A 512816109 2939 5480 SH SOLE 5480 0 0 * LANDSTAR SYS INC COM 515098101 5372 7408 SH SOLE 7407 0 0 * LAS VEGAS SANDS CORP COM 517834107 3559 6121 SH SOLE 6120 0 0 * LAUDER ESTEE COS INC CL A 518439104 15075 19784 SH SOLE 19784 0 0 * LAZARD LTD SHS A G54050102 6101 12195 SH SOLE 12195 0 0 * LEGGETT & PLATT INC COM 524660107 19422 45581 SH SOLE 45580 0 0 * LENNAR CORP CL A 526057104 177548 396224 SH SOLE 396224 0 0 * LEUCADIA NATL CORP COM 527288104 53788 239915 SH SOLE 239915 0 0 * LEXMARK INTL NEW CL A 529771107 9528 23089 SH SOLE 23089 0 0 * LIBERTY GLOBAL PLC SHS CL C G5480U120 54652 113128 SH SOLE 113128 0 0 * LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4460 15162 SH SOLE 15162 0 0 * LIBERTY MEDIA CORP DELAWA COM SER C 531229300 2067 5901 SH SOLE 5901 0 0 * LILLY ELI & CO COM 532457108 22991 33326 SH SOLE 33325 0 0 * LINCOLN ELEC HLDGS INC COM 533900106 8999 13026 SH SOLE 13026 0 0 * LINCOLN NATL CORP IND COM 534187109 15186 26334 SH SOLE 26334 0 0 * LKQ CORP COM 501889208 13481 47944 SH SOLE 47944 0 0 * LOCKHEED MARTIN CORP COM 539830109 15862 8237 SH SOLE 8237 0 0 * LOEWS CORP COM 540424108 7221 17186 SH SOLE 17185 0 0 * LORILLARD INC COM 544147101 25375 40317 SH SOLE 40317 0 0 * LOWES COS INC COM 548661107 72426 105271 SH SOLE 105020 0 250 * LSI INDS INC COM 50216C108 3214 47336 SH SOLE 47336 0 0 * LYONDELLBASELL INDUSTRIES SHS - A - N53745100 14251 17951 SH SOLE 17951 0 0 * M & T BK CORP COM 55261F104 4437 3533 SH SOLE 3532 0 0 * M D C HLDGS INC COM 552676108 12636 47739 SH SOLE 47739 0 0 * MACERICH CO COM 554382101 3226 3868 SH SOLE 3868 0 0 * MACQUARIE INFRASTR CO LLC MEMBERSHIP IN 55608B105 12553 17658 SH SOLE 17399 0 259 * MACYS INC COM 55616P104 9734 14806 SH SOLE 14805 0 0 * MAGELLAN MIDSTREAM PRTNRS COM UNIT RP L 559080106 8061 9752 SH SOLE 9752 0 0 * MAGNA INTL INC COM 559222401 13960 12844 SH SOLE 12843 0 0 * MAGNACHIP SEMICONDUCTOR C COM 55933J203 6454 49685 SH SOLE 49685 0 0 * MAIN STREET CAPITAL CORP COM 56035L104 5651 19328 SH SOLE 19327 0 0 * MALLINCKRODT PUB LTD CO SHS G5785G107 6118 6178 SH SOLE 6178 0 0 * MANITOWOC INC COM 563571108 2217 10034 SH SOLE 10034 0 0 * MANULIFE FINL CORP COM 56501R106 3941 20645 SH SOLE 20645 0 0 * MARATHON OIL CORP COM 565849106 12189 43089 SH SOLE 42869 0 220 * MARKEL CORP COM 570535104 23079 3380 SH SOLE 3370 0 10 * MARKET VECTORS ETF TR GOLD MINER ET 57060U100 6229 33894 SH SOLE 32093 0 1800 * MARKET VECTORS ETF TR MKTVEC INTMUE 57060U845 26097 110254 SH SOLE 110254 0 0 * MARKET VECTORS ETF TR HG YLD MUN ET 57060U878 27362 88695 SH SOLE 88695 0 0 * MARKWEST ENERGY PARTNERS UNIT LTD PART 570759100 3274 4874 SH SOLE 4874 0 0 * MARRIOTT INTL INC NEW CL A 571903202 11007 14107 SH SOLE 14107 0 0 * MARSH & MCLENNAN COS INC COM 571748102 27404 47877 SH SOLE 47876 0 0 * MASTERCARD INC CL A 57636Q104 34008 39471 SH SOLE 39471 0 0 * MATTEL INC COM 577081102 16533 53430 SH SOLE 53429 0 0 * MAXIM INTEGRATED PRODS IN COM 57772K101 514291 1613717 SH SOLE 1613717 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 15491 20850 SH SOLE 20849 0 0 * MCDONALDS CORP COM 580135101 568532 606759 SH SOLE 606458 0 300 * MCKESSON CORP COM 58155Q103 18244 8789 SH SOLE 8789 0 0 * MEAD JOHNSON NUTRITION CO COM 582839106 19632 19527 SH SOLE 19526 0 0 * MEADWESTVACO CORP COM 583334107 4483 10101 SH SOLE 10101 0 0 * MEDLEY CAP CORP COM 58503F106 1313 14214 SH SOLE 14214 0 0 * MEDNAX INC COM 58502B106 269866 408208 SH SOLE 408208 0 0 * MEDTRONIC INC COM 585055106 5411 7495 SH SOLE 7494 0 0 * MERCK & CO INC NEW COM 58933Y105 166473 293139 SH SOLE 290017 0 3121 * MEREDITH CORP COM 589433101 17449 32124 SH SOLE 32123 0 0 * METLIFE INC COM 59156R108 544374 1006423 SH SOLE 1006423 0 0 * MICROCHIP TECHNOLOGY INC COM 595017104 27164 60218 SH SOLE 60217 0 0 * MICRON TECHNOLOGY INC COM 595112103 30454 86988 SH SOLE 86988 0 0 * MICROSOFT CORP COM 594918104 511505 1103341 SH SOLE 1097536 0 5804 * MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 870 15746 SH SOLE 15746 0 0 * MOHAWK INDS INC COM 608190104 34432 22163 SH SOLE 22163 0 0 * MONDELEZ INTL INC CL A 609207105 254388 700311 SH SOLE 699711 0 600 * MONOTYPE IMAGING HOLDINGS COM 61022P100 2575 8932 SH SOLE 8932 0 0 * MONSANTO CO NEW COM 61166W101 3438 2878 SH SOLE 2877 0 0 * MORGAN STANLEY COM NEW 617446448 10136 26124 SH SOLE 26124 0 0 * MOSAIC CO NEW COM 61945C103 29669 64993 SH SOLE 64492 0 500 * MSC INDL DIRECT INC CL A 553530106 12861 15829 SH SOLE 15829 0 0 * MURPHY USA INC COM 626755102 24762 35960 SH SOLE 35960 0 0 * MVC CAPITAL INC COM 553829102 2534 25782 SH SOLE 25782 0 0 * MYLAN INC COM 628530107 17635 31286 SH SOLE 31286 0 0 * MYRIAD GENETICS INC COM 62855J104 202318 594006 SH SOLE 594006 0 0 * NABORS INDUSTRIES LTD SHS G6359F103 4182 32221 SH SOLE 32221 0 0 * NATIONAL GRID PLC SPON ADR NEW 636274300 99410 140688 SH SOLE 140687 0 0 * NATIONAL INSTRS CORP COM 636518102 7685 24720 SH SOLE 24719 0 0 * NATIONAL OILWELL VARCO IN COM 637071101 40973 62526 SH SOLE 62526 0 0 * NATIONAL RETAIL PPTYS INC COM 637417106 7861 19968 SH SOLE 19967 0 0 * NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 2726 29479 SH SOLE 27478 0 2000 * NCR CORP NEW COM 62886E108 282543 969607 SH SOLE 963807 0 5800 * NETSUITE INC COM 64118Q107 5134 4703 SH SOLE 4703 0 0 * NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8817 69050 SH SOLE 69050 0 0 * NEW YORK CMNTY BANCORP IN COM 649445103 1930 12064 SH SOLE 12063 0 0 * NEWFIELD EXPL CO COM 651290108 33800 124634 SH SOLE 124634 0 0 * NEWMONT MINING CORP COM 651639106 5584 29547 SH SOLE 29547 0 0 * NEXTERA ENERGY INC COM 65339F101 47047 44264 SH SOLE 44263 0 0 * NGL ENERGY PARTNERS LP COM UNIT REPS 62913M107 6031 21550 SH SOLE 21550 0 0 * NIELSEN N V COM N63218106 350777 784210 SH SOLE 784210 0 0 * NIKE INC CL B 654106103 16725 17395 SH SOLE 17395 0 0 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3355 13102 SH SOLE 13102 0 0 * NISOURCE INC COM 65473P105 2886 6806 SH SOLE 6805 0 0 * NMI HLDGS INC CL A 629209305 917 10050 SH SOLE 10050 0 0 * NOBLE CORP PLC SHS USD G65431101 3792 22887 SH SOLE 22886 0 0 * NORDSTROM INC COM 655664100 3738 4708 SH SOLE 4708 0 0 * NORFOLK SOUTHERN CORP COM 655844108 61905 56478 SH SOLE 56477 0 0 * NORTHROP GRUMMAN CORP COM 666807102 4996 3390 SH SOLE 3390 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 596174 643401 SH SOLE 643100 0 300 * NOVO-NORDISK A S ADR 670100205 34508 81542 SH SOLE 81541 0 0 * NUANCE COMMUNICATIONS INC COM 67020Y100 1759 12330 SH SOLE 12330 0 0 * NUCOR CORP COM 670346105 14130 28808 SH SOLE 28808 0 0 * NXP SEMICONDUCTORS N V COM N6596X109 17164 22466 SH SOLE 22466 0 0 * OAKTREE CAP GROUP LLC UNIT CL A 674001201 26280 50705 SH SOLE 50705 0 0 * OCCIDENTAL PETE CORP DEL COM 674599105 445704 552915 SH SOLE 552915 0 0 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 25546 218724 SH SOLE 218723 0 0 * OGE ENERGY CORP COM 670837103 19253 54267 SH SOLE 54266 0 0 * OLD REP INTL CORP COM 680223104 11881 81214 SH SOLE 81213 0 0 * OMEGA HEALTHCARE INVS INC COM 681936100 8093 20716 SH SOLE 20716 0 0 * OMNICARE INC COM 681904108 5276 7235 SH SOLE 7235 0 0 * OMNICOM GROUP INC COM 681919106 397230 512754 SH SOLE 512753 0 0 * ONEOK INC NEW COM 682680103 4041 8117 SH SOLE 8116 0 0 * ORACLE CORP COM 68389X105 83885 186536 SH SOLE 186235 0 300 * OWENS CORNING NEW COM 690742101 26010 72634 SH SOLE 72634 0 0 * PACKAGING CORP AMER COM 695156109 10739 13760 SH SOLE 13759 0 0 * PALL CORP COM 696429307 7516 7426 SH SOLE 7426 0 0 * PARTNERRE LTD COM G6852T105 5731 5022 SH SOLE 5022 0 0 * PATTERSON COMPANIES INC COM 703395103 5066 10533 SH SOLE 10532 0 0 * PAYCHEX INC COM 704326107 7654 17337 SH SOLE 17336 0 0 * PBF ENERGY INC CL A 69318G106 13470 50564 SH SOLE 50564 0 0 * PEABODY ENERGY CORP COM 704549104 2440 31525 SH SOLE 31525 0 0 * PEARSON PLC SPONSORED ADR 705015105 275075 1490923 SH SOLE 1490923 0 0 * PENNYMAC FINL SVCS INC CL A 70932B101 3114 18000 SH SOLE 18000 0 0 * PENTAIR PLC SHS G7S00T104 40084 60350 SH SOLE 60350 0 0 * PEPSICO INC COM 713448108 625737 661936 SH SOLE 661936 0 0 * PERRIGO CO PLC SHS G97822103 38956 23305 SH SOLE 23305 0 0 * PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 1404 19240 SH SOLE 19240 0 0 * PETSMART INC COM 716768106 25423 31273 SH SOLE 31273 0 0 * PFIZER INC COM 717081103 559838 1797234 SH SOLE 1794523 0 2710 * PHILIP MORRIS INTL INC COM 718172109 537371 659756 SH SOLE 658331 0 1425 * PHILLIPS 66 COM 718546104 30213 42139 SH SOLE 42138 0 0 * PIEDMONT NAT GAS INC COM 720186105 16891 42860 SH SOLE 34783 0 8077 * PIMCO ETF TR TTL RTN ACTV 72201R775 39388 36739 SH SOLE 36739 0 0 * PIMCO ETF TR 0-5 HIGH YIEL 72201R783 72327 71732 SH SOLE 71732 0 0 * PIONEER NAT RES CO COM 723787107 3323 2233 SH SOLE 2233 0 0 * PLAINS ALL AMERN PIPELINE UNIT LTD PART 726503105 7946 15485 SH SOLE 15484 0 0 * PLAINS GP HLDGS L P SHS A REP LTP 72651A108 7042 27426 SH SOLE 27426 0 0 * PLUM CREEK TIMBER CO INC COM 729251108 18270 42698 SH SOLE 42698 0 0 * PNC FINL SVCS GROUP INC COM 693475105 6136 6726 SH SOLE 6348 0 378 * POLARIS INDS INC COM 731068102 27800 18382 SH SOLE 18381 0 0 * POTASH CORP SASK INC COM 73755L107 19648 55630 SH SOLE 55274 0 355 * POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 3303 17904 SH SOLE 17904 0 0 * POWERSHARES ETF TR II KBW BK PORT 73937B746 12937 33860 SH SOLE 33860 0 0 * POWERSHARES ETF TR II S&P500 LOW VO 73937B779 21515 56680 SH SOLE 56680 0 0 * POWERSHARES ETF TRUST DWA MOMENTUM 73935X153 121787 296609 SH SOLE 296609 0 0 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5141 28158 SH SOLE 28158 0 0 * POWERSHARES ETF TRUST DYNA BUYBK AC 73935X286 13121 27309 SH SOLE 27308 0 0 * POWERSHARES ETF TRUST CON DISCRE SE 73935X419 4375 9797 SH SOLE 9797 0 0 * POWERSHARES ETF TRUST FTSE RAFI 100 73935X583 30569 33435 SH SOLE 33435 0 0 * POWERSHARES ETF TRUST DYNM LRG CP G 73935X609 28337 96849 SH SOLE 96848 0 0 * POWERSHARES ETF TRUST AERSPC DEF PT 73935X690 14175 40793 SH SOLE 40793 0 0 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23390 133583 SH SOLE 133582 0 0 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2433 11216 SH SOLE 11216 0 0 * POWERSHARES ETF TRUST DYN PHRMA POR 73935X799 2381 3579 SH SOLE 3579 0 0 * POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 27420 114108 SH SOLE 114108 0 0 * POWERSHARES ETF TRUST II DWA SC MOMNT 73936Q744 5347 13697 SH SOLE 13697 0 0 * POWERSHARES ETF TRUST II SENIOR LN POR 73936Q769 8173 34015 SH SOLE 34014 0 0 * POWERSHARES ETF TRUST II CEF INC COMPS 73936Q843 3649 15463 SH SOLE 15463 0 0 * POWERSHARES GLOBAL ETF TR INSUR NATL MU 73936T474 56708 223175 SH SOLE 223174 0 0 * POWERSHARES GLOBAL ETF TR FDM HG YLD RA 73936T557 7875 41892 SH SOLE 41892 0 0 * POWERSHARES GLOBAL ETF TR AGG PFD PORT 73936T565 3571 24294 SH SOLE 24294 0 0 * POWERSHARES GLOBAL ETF TR SOVEREIGN DEB 73936T573 8897 31597 SH SOLE 31597 0 0 * POWERSHARES GLOBAL ETF TR EMER MRKT POR 73936T763 17962 96415 SH SOLE 96415 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20174 19540 SH SOLE 19539 0 0 * PPG INDS INC COM 693506107 6039 2613 SH SOLE 2612 0 0 * PPL CORP COM 69351T106 56882 156573 SH SOLE 156330 0 242 * PRA GROUP INC COM 69354N106 30644 52899 SH SOLE 52899 0 0 * PRAXAIR INC COM 74005P104 4254 3283 SH SOLE 3283 0 0 * PRECISION CASTPARTS CORP COM 740189105 24711 10259 SH SOLE 10259 0 0 * PRICE T ROWE GROUP INC COM 74144T108 23405 27260 SH SOLE 27260 0 0 * PRICELINE GRP INC COM NEW 741503403 19417 1703 SH SOLE 1703 0 0 * PRIMERICA INC COM 74164M108 4308 7940 SH SOLE 7940 0 0 * PROCTER & GAMBLE CO COM 742718109 166292 182558 SH SOLE 182108 0 450 * PROSHARES TR II SHT VIX ST TR 74347W627 2446 4000 SH Call SOLE 4000 0 0 * PROSPECT CAPITAL CORPORAT COM 74348T102 1110 13449 SH SOLE 11449 0 2000 * PRUDENTIAL FINL INC COM 744320102 2179 2410 SH SOLE 2409 0 0 * PRUDENTIAL PLC ADR 74435K204 8763 18980 SH SOLE 18980 0 0 * PUBLIC STORAGE COM 74460D109 9227 4992 SH SOLE 4991 0 0 * PUBLIC SVC ENTERPRISE GRO COM 744573106 3887 9388 SH SOLE 9387 0 0 * PVH CORP COM 693656100 3131 2443 SH SOLE 2443 0 0 * QUALCOMM INC COM 747525103 718961 967256 SH SOLE 967055 0 200 * QUALITY DISTR INC FLA COM 74756M102 4497 42268 SH SOLE 42268 0 0 * QUANTA SVCS INC COM 74762E102 3193 11250 SH SOLE 11250 0 0 * QUESTAR CORP COM 748356102 4840 19149 SH SOLE 19149 0 0 * RAYMOND JAMES FINANCIAL I COM 754730109 14652 25576 SH SOLE 25575 0 0 * RAYTHEON CO COM NEW 755111507 33545 31012 SH SOLE 31011 0 0 * RBC BEARINGS INC COM 75524B104 2460 3813 SH SOLE 3813 0 0 * REALTY INCOME CORP COM 756109104 46460 97381 SH SOLE 97381 0 0 * REEDS INC COM 758338107 1034 17500 SH SOLE 17500 0 0 * REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 9453 39391 SH SOLE 39391 0 0 * RELIANCE STEEL & ALUMINUM COM 759509102 3099 5059 SH SOLE 5059 0 0 * REPUBLIC SVCS INC COM 760759100 22670 56325 SH SOLE 56324 0 0 * REYNOLDS AMERICAN INC OM 761713106 84498 131474 SH SOLE 131473 0 0 * RF MICRODEVICES INC COM 749941100 3584 21607 SH SOLE 21607 0 0 * RIO TINTO PLC PONSORED ADR 767204100 12576 27304 SH SOLE 27304 0 0 * RITE AID CORP OM 767754104 2926 38918 SH SOLE 38918 0 0 * RLI CORP COM 749607107 11431 23141 SH SOLE 23140 0 0 * ROCKWOOD HLDGS INC OM 774415103 7957 10098 SH SOLE 10097 0 0 * ROGERS COMMUNICATIONS INC L B 775109200 11714 30146 SH SOLE 30145 0 0 * ROLLINS INC OM 775711104 2273 6870 SH SOLE 6870 0 0 * ROPER INDS INC NEW OM 776696106 4457 2851 SH SOLE 2851 0 0 * ROSS STORES INC OM 778296103 5453 5785 SH SOLE 5785 0 0 * ROYAL BK CDA MONTREAL QUE OM 780087102 8640 12510 SH SOLE 12510 0 0 * ROYAL CARIBBEAN CRUISES L COM V7780T103 9343 11335 SH SOLE 11335 0 0 * ROYAL DUTCH SHELL PLC PON ADR B 780259107 75817 108997 SH SOLE 108996 0 0 * ROYAL DUTCH SHELL PLC PONS ADR A 780259206 57837 86389 SH SOLE 82889 0 3500 * RYDER SYS INC OM 783549108 33559 36144 SH SOLE 36143 0 0 * RYDEX ETF TRUST UG S&P500 EQ 78355W106 82249 102747 SH SOLE 102747 0 0 * RYDEX ETF TRUST UG S&P500 PU 78355W403 2504 3150 SH SOLE 3150 0 0 * RYDEX ETF TRUST UG S&P MC400 78355W601 6051 4968 SH SOLE 4968 0 0 * RYMAN HOSPITALITY PPTYS I OM 78377T107 200385 379949 SH SOLE 379949 0 0 * SALESFORCE COM INC OM 79466L302 14725 24828 SH SOLE 24828 0 0 * SANDISK CORP OM 80004C101 9944 10150 SH SOLE 10150 0 0 * SANDRIDGE ENERGY INC OM 80007P307 446 24509 SH SOLE 24509 0 0 * SANOFI PONSORED ADR 80105N105 46621 102218 SH SOLE 102218 0 0 * SCANA CORP NEW OM 80589M102 5727 9483 SH SOLE 9483 0 0 * SCHLUMBERGER LTD OM 806857108 103628 121331 SH SOLE 121230 0 100 * SCHWAB CHARLES CORP NEW OM 808513105 36280 120173 SH SOLE 120172 0 0 * SCHWAB STRATEGIC TR S REIT ETF 808524847 46248 118739 SH SOLE 118739 0 0 * SCORPIO TANKERS INC SHS Y7542C106 13631 156861 SH SOLE 156861 0 0 * SCOTTS MIRACLE GRO CO L A 810186106 72359 116109 SH SOLE 116109 0 0 * SEADRILL LIMITED SHS G7945E105 2363 19794 SH SOLE 19794 0 0 * SEAGATE TECHNOLOGY PLC SHS G7945M107 26453 39780 SH SOLE 39779 0 0 * SEI INVESTMENTS CO OM 784117103 3023 7551 SH SOLE 7551 0 0 * SELECT MED HLDGS CORP OM 81619Q105 15681 108900 SH SOLE 108900 0 0 * SELECT SECTOR SPDR TR BI MATERIALS 81369Y100 3831 7887 SH SOLE 7887 0 0 * SELECT SECTOR SPDR TR BI HEALTHCARE 81369Y209 9245 13521 SH SOLE 13520 0 0 * SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308 121684 250948 SH SOLE 250948 0 0 * SELECT SECTOR SPDR TR BI CONS DISCR 81369Y407 102788 142464 SH SOLE 142464 0 0 * SELECT SECTOR SPDR TR BI INT-ENERGY 81369Y506 63449 80154 SH SOLE 80003 0 150 * SELECT SECTOR SPDR TR BI INT-FINL 81369Y605 26992 109150 SH SOLE 108149 0 1000 * SELECT SECTOR SPDR TR BI INT-INDS 81369Y704 39113 69129 SH SOLE 69129 0 0 * SELECT SECTOR SPDR TR ECHNOLOGY 81369Y803 4455 10776 SH SOLE 10775 0 0 * SELECT SECTOR SPDR TR BI INT-UTILS 81369Y886 3143 6657 SH SOLE 6657 0 0 * SELECT SECTOR SPDR TR BI INT-UTILS 81369Y886 21249 45000 SH Put SOLE 45000 0 0 * SENIOR HSG PPTYS TR H BEN INT 81721M109 30455 137745 SH SOLE 137744 0 0 * SHAW COMMUNICATIONS INC L B CONV 82028K200 10662 39507 SH SOLE 39506 0 0 * SHERWIN WILLIAMS CO OM 824348106 5226 1987 SH SOLE 1987 0 0 * SIGMA ALDRICH CORP OM 826552101 4641 3381 SH SOLE 3381 0 0 * SILVER WHEATON CORP OM 828336107 2360 11611 SH SOLE 11560 0 51 * SIMON PPTY GROUP INC NEW OM 828806109 8056 4424 SH SOLE 4424 0 0 * SKYWORKS SOLUTIONS INC M 83088M102 19393 26672 SH SOLE 26672 0 0 * SM ENERGY CO OM 78454L100 8969 23250 SH SOLE 23250 0 0 * SMART TECHNOLOGIES INC M SHS 83172R108 195 16600 SH SOLE 16600 0 0 * SMUCKER J M CO M NEW 832696405 21584 21375 SH SOLE 21375 0 0 * SNYDERS-LANCE INC M 833551104 2035 6664 SH SOLE 0 0 6664 * SOLERA HOLDINGS INC M 83421A104 13807 26979 SH SOLE 26979 0 0 * SONY CORP R NEW 835699307 3755 18347 SH SOLE 18347 0 0 * SOUTH ST CORP M 840441109 2438 3635 SH SOLE 3635 0 0 * SOUTHERN CO M 842587107 120860 246102 SH SOLE 242999 0 3102 * SOVRAN SELF STORAGE INC M 84610H108 3192 3660 SH SOLE 3660 0 0 * SPDR DOW JONES INDL AVRG T SER 1 78467X109 2517 1415 SH SOLE 1415 0 0 * SPDR GOLD TRUST OLD SHS 78463V107 12617 11109 SH SOLE 11009 0 100 * SPDR INDEX SHS FDS SIA PACIF ETF 78463X301 3550 4257 SH SOLE 4257 0 0 * SPDR INDEX SHS FDS MERG MKTS ETF 78463X509 3373 5369 SH SOLE 5369 0 0 * SPDR INDEX SHS FDS &P EM MKT DIV 78463X533 2911 8536 SH SOLE 8536 0 0 * SPDR INDEX SHS FDS &P EMKTSC ETF 78463X756 9321 21023 SH SOLE 21023 0 0 * SPDR INDEX SHS FDS J INTL RL ETF 78463X863 3681 8856 SH SOLE 8856 0 0 * SPDR S&P 500 ETF TR R UNIT 78462F103 404008 196560 SH SOLE 196421 0 137 * SPDR S&P 500 ETF TR R UNIT 78462F103 8221 4000 SH Call SOLE 4000 0 0 * SPDR S&P 500 ETF TR R UNIT 78462F103 88793 43200 SH Put SOLE 42200 0 1000 * SPDR S&P MIDCAP 400 ETF T TSER1 S&PDCRP 78467Y107 5913 2240 SH SOLE 2240 0 0 * SPDR SER TR HT TRM HGH YL 78468R408 94658 327424 SH SOLE 327274 0 150 * SPDR SERIES TRUST UV HGHYLD MUN 78464A284 3780 6555 SH SOLE 6555 0 0 * SPDR SERIES TRUST RC CNV SECS E 78464A359 2592 5528 SH SOLE 5528 0 0 * SPDR SERIES TRUST RC HGH YLD BD 78464A417 11089 28722 SH SOLE 28722 0 0 * SPDR SERIES TRUST UVN BR SHT MU 78464A425 28405 116943 SH SOLE 116943 0 0 * SPDR SERIES TRUST UVN BRCLY MUN 78464A458 43193 178782 SH SOLE 178782 0 0 * SPDR SERIES TRUST ARC SHT TR CP 78464A474 108466 354757 SH SOLE 354756 0 0 * SPDR SERIES TRUST J REIT ETF 78464A607 4616 5079 SH SOLE 5079 0 0 * SPDR SERIES TRUST RCLYS 1-3MT E 78464A680 3537 7733 SH SOLE 7733 0 0 * SPDR SERIES TRUST &P REGL BKG 78464A698 7038 17294 SH SOLE 17294 0 0 * SPDR SERIES TRUST &P OILGAS EXP 78464A730 3297 6889 SH SOLE 6889 0 0 * SPDR SERIES TRUST &P DIVID ETF 78464A763 112914 143292 SH SOLE 143292 0 0 * SPDR SERIES TRUST &P 600 SML CA 78464A813 3951 3781 SH SOLE 3781 0 0 * SPECTRA ENERGY CORP M 847560109 544381 1499674 SH SOLE 1498906 0 767 * SPECTRA ENERGY PARTNERS L M 84756N109 5295 9296 SH SOLE 9296 0 0 * SPECTRUM BRANDS HLDGS INC M 84763R101 10597 11076 SH SOLE 11076 0 0 * SPIRIT AIRLS INC M 848577102 5468 7236 SH SOLE 7236 0 0 * SPLUNK INC M 848637104 3184 5402 SH SOLE 5402 0 0 * SPORTSMANS WHSE HLDGS INC M 84920Y106 989 13521 SH SOLE 13521 0 0 * SPRINT CORP M SER 1 85207U105 757 18247 SH SOLE 18247 0 0 * ST JUDE MED INC OM 790849103 2026 3116 SH SOLE 3116 0 0 * STANLEY BLACK & DECKER IN M 854502101 7024 7312 SH SOLE 7311 0 0 * STARBUCKS CORP M 855244109 39665 48343 SH SOLE 48342 0 0 * STARWOOD HOTELS&RESORTS W M 85590A401 2179 2689 SH SOLE 2689 0 0 * STARWOOD PPTY TR INC M 85571B105 18495 79587 SH SOLE 79586 0 0 * STATE STR CORP M 857477103 43184 55012 SH SOLE 55011 0 0 * STATOIL ASA ONSORED ADR 85771P102 6221 35331 SH SOLE 35330 0 0 * STEELCASE INC A 858155203 15506 86389 SH SOLE 86389 0 0 * STERICYCLE INC M 858912108 19968 15234 SH SOLE 15234 0 0 * SUBURBAN PROPANE PARTNERS IT LTD PARTN 864482104 9988 23105 SH SOLE 23104 0 0 * SUMITOMO MITSUI FINL GROU ONSORED ADR 86562M209 5305 72882 SH SOLE 72882 0 0 * SUMMIT HOTEL PPTYS M 866082100 16091 129349 SH SOLE 129349 0 0 * SUNCOR ENERGY INC NEW M 867224107 13606 42816 SH SOLE 42615 0 200 * SUNTRUST BKS INC M 867914103 4504 10750 SH SOLE 10750 0 0 * SWIFT TRANSN CO A 87074U101 2574 8992 SH SOLE 8992 0 0 * SYMANTEC CORP M 871503108 8120 31653 SH SOLE 31653 0 0 * SYNGENTA AG ONSORED ADR 87160A100 3684 5735 SH SOLE 5735 0 0 * SYNTEL INC M 87162H103 4952 11010 SH SOLE 11010 0 0 * SYSCO CORP M 871829107 25289 63716 SH SOLE 63716 0 0 * TAIWAN SEMICONDUCTOR MFG ONSORED ADR 874039100 17127 76531 SH SOLE 76531 0 0 * TAL INTL GROUP INC M 874083108 15052 34548 SH SOLE 34547 0 0 * TALISMAN ENERGY INC M 87425E103 800 10229 SH SOLE 10229 0 0 * TANGER FACTORY OUTLET CTR M 875465106 2977 8055 SH SOLE 8055 0 0 * TARGET CORP M 87612E106 44104 58101 SH SOLE 57600 0 500 * TARGET CORP M 87612E106 7059 9300 SH Put SOLE 9300 0 0 * TAUBMAN CTRS INC M 876664103 2786 3646 SH SOLE 3646 0 0 * TC PIPELINES LP COM LTD PRT 87233Q108 2141 3007 SH SOLE 3007 0 0 * TD AMERITRADE HLDG CORP M 87236Y108 13213 36929 SH SOLE 36929 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 30113 47611 SH SOLE 47610 0 0 * TEEKAY CORPORATION COM Y8564W103 7744 15218 SH SOLE 15218 0 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3398 7903 SH SOLE 7903 0 0 * TELEFONICA BRASIL SA ONSORED ADR 87936R106 5838 33022 SH SOLE 33022 0 0 * TELUS CORP M 87971M103 11347 31485 SH SOLE 31485 0 0 * TENARIS S A ONSORED ADR 88031M109 3907 12934 SH SOLE 12934 0 0 * TENET HEALTHCARE CORP M NEW 88033G407 5733 11316 SH SOLE 11316 0 0 * TERADATA CORP DEL M 88076W103 27300 62500 SH SOLE 62500 0 0 * TERADYNE INC M 880770102 8221 41542 SH SOLE 41542 0 0 * TESORO CORP M 881609101 3608 4853 SH SOLE 4853 0 0 * TEVA PHARMACEUTICAL INDS R 881624209 4875 8477 SH SOLE 8276 0 200 * TEXAS INSTRS INC M 882508104 5100 9539 SH SOLE 9539 0 0 * THE ADT CORPORATION COM 00101J106 40258 111119 SH SOLE 111119 0 0 * THERMO FISHER SCIENTIFIC M 883556102 22421 17895 SH SOLE 17895 0 0 * THOR INDS INC M 885160101 25814 46204 SH SOLE 46204 0 0 * TICC CAPITAL CORP M 87244T109 2116 28110 SH SOLE 28110 0 0 * TIDEWATER INC M 886423102 23879 73678 SH SOLE 73678 0 0 * TIME WARNER CABLE INC M 88732J207 397594 261472 SH SOLE 261271 0 200 * TIME WARNER INC M NEW 887317303 6538 7654 SH SOLE 7654 0 0 * TIMKEN CO M 887389104 29971 70223 SH SOLE 70223 0 0 * TIMKENSTEEL CORP M 887399103 11902 32142 SH SOLE 32141 0 0 * TJX COS INC NEW M 872540109 18818 27440 SH SOLE 27140 0 300 * TOTAL S A ONSORED ADR 89151E109 69282 135316 SH SOLE 135316 0 0 * TOYOTA MOTOR CORP ADR REP2COM 892331307 10631 8473 SH SOLE 8472 0 0 * TRACTOR SUPPLY CO M 892356106 2279 2892 SH SOLE 2891 0 0 * TRANSCANADA CORP M 89353D107 9901 20167 SH SOLE 20167 0 0 * TRAVELERS COMPANIES INC M 89417E109 23016 21744 SH SOLE 21432 0 312 * TRIANGLE CAP CORP M 895848109 11801 58165 SH SOLE 58165 0 0 * TRINITY INDS INC M 896522109 30398 108528 SH SOLE 108527 0 0 * TRIPADVISOR INC M 896945201 4410 5908 SH SOLE 5908 0 0 * TUPPERWARE BRANDS CORP M 899896104 2482 3940 SH SOLE 3940 0 0 * TWENTY FIRST CENTY FOX IN A 90130A101 7605 19803 SH SOLE 19803 0 0 * TWITTER INC M 90184L102 6182 17235 SH SOLE 17235 0 0 * TWO HBRS INVT CORP M 90187B101 1439 14364 SH SOLE 14364 0 0 * TYCO INTL PLC SHS G91442106 27057 61690 SH SOLE 61689 0 0 * TYSON FOODS INC A 902494103 12087 30152 SH SOLE 30151 0 0 * U S SILICA HLDGS INC M 90346E103 3147 12250 SH SOLE 12250 0 0 * UDR INC M 902653104 4398 14270 SH SOLE 14270 0 0 * UNDER ARMOUR INC A 904311107 3690 5435 SH SOLE 5435 0 0 * UNILEVER N V Y SHS NEW 904784709 14767 37826 SH SOLE 37826 0 0 * UNILEVER PLC ON ADR NEW 904767704 555714 1372813 SH SOLE 1372812 0 0 * UNION PAC CORP M 907818108 36633 30751 SH SOLE 30750 0 0 * UNITED NAT FOODS INC M 911163103 2330 3014 SH SOLE 3014 0 0 * UNITED PARCEL SERVICE INC B 911312106 500512 450223 SH SOLE 450222 0 0 * UNITED RENTALS INC M 911363109 8353 8189 SH SOLE 8189 0 0 * UNITED STATES NATL GAS FU IT PAR $0.001 912318201 5391 36500 SH SOLE 36500 0 0 * UNITED TECHNOLOGIES CORP M 913017109 51377 44676 SH SOLE 44675 0 0 * UNITEDHEALTH GROUP INC M 91324P102 370402 366409 SH SOLE 366358 0 50 * US BANCORP DEL M NEW 902973304 65558 145847 SH SOLE 145846 0 0 * V F CORP M 918204108 25299 33777 SH SOLE 33777 0 0 * VALE S A R 91912E105 2370 28974 SH SOLE 28974 0 0 * VALEANT PHARMACEUTICALS I M 91911K102 59591 41640 SH SOLE 41640 0 0 * VALERO ENERGY CORP NEW M 91913Y100 3429 6929 SH SOLE 6929 0 0 * VANGUARD BD INDEX FD INC ORT TRM BOND 921937827 29693 37140 SH SOLE 37139 0 0 * VANGUARD BD INDEX FD INC TAL BND MRKT 921937835 17637 21412 SH SOLE 21412 0 0 * VANGUARD INDEX FDS P 500 ETF SHS 922908363 6464 3431 SH SOLE 3431 0 0 * VANGUARD INDEX FDS AP VL IDXVIP 922908512 2377 2659 SH SOLE 2659 0 0 * VANGUARD INDEX FDS AP GR IDXVIP 922908538 2242 2207 SH SOLE 2207 0 0 * VANGUARD INDEX FDS IT ETF 922908553 100664 124277 SH SOLE 124276 0 0 * VANGUARD INDEX FDS L CP GRW ETF 922908595 4207 3341 SH SOLE 3341 0 0 * VANGUARD INDEX FDS CP VAL ETF 922908611 2790 2639 SH SOLE 2638 0 0 * VANGUARD INDEX FDS D CAP ETF 922908629 53995 43700 SH SOLE 43699 0 0 * VANGUARD INDEX FDS RGE CAP ETF 922908637 41971 44466 SH SOLE 44466 0 0 * VANGUARD INDEX FDS OWTH ETF 922908736 8179 7835 SH SOLE 7835 0 0 * VANGUARD INDEX FDS LUE ETF 922908744 4822 5708 SH SOLE 5708 0 0 * VANGUARD INDEX FDS ALL CP ETF 922908751 47137 40406 SH SOLE 40406 0 0 * VANGUARD INDEX FDS TAL STK MKT 922908769 5941 5605 SH SOLE 5605 0 0 * VANGUARD INTL EQUITY INDE SE EMR MKT ET 922042858 13908 34755 SH SOLE 34754 0 0 * VANGUARD INTL EQUITY INDE SE EUROPE ETF 922042874 37093 70775 SH SOLE 70475 0 300 * VANGUARD INTL EQUITY INDE SE EUROPE ETF 922042874 5083 9700 SH Call SOLE 8700 0 1000 * VANGUARD SCOTTSDALE FDS RT TRM CORP B 92206C409 16274 20438 SH SOLE 20438 0 0 * VANGUARD SPECIALIZED PORT V APP ETF 921908844 27718 34152 SH SOLE 34152 0 0 * VANGUARD TAX MANAGED INTL SE DEV MKT ET 921943858 58671 154887 SH SOLE 154886 0 0 * VANGUARD WHITEHALL FDS IN GH DIV YLD 921946406 4736 6889 SH SOLE 6889 0 0 * VANGUARD WORLD FDS NSUM STP ETF 92204A207 2299 1836 SH SOLE 1836 0 0 * VANGUARD WORLD FDS F TECH ETF 92204A702 16321 15622 SH SOLE 15622 0 0 * VANGUARD WORLD FDS ILITIES ETF 92204A876 5354 5232 SH SOLE 5231 0 0 * VANGUARD WORLD FDS LCOMM ETF 92204A884 4104 4845 SH SOLE 4845 0 0 * VARIAN MED SYS INC M 92220P105 4702 5436 SH SOLE 5436 0 0 * VCA INC M 918194101 9335 19142 SH SOLE 19142 0 0 * VENTAS INC M 92276F100 45143 62962 SH SOLE 62961 0 0 * VERISK ANALYTICS INC A 92345Y106 310679 485058 SH SOLE 485058 0 0 * VERIZON COMMUNICATIONS IN M 92343V104 721220 1541728 SH SOLE 1538343 0 3385 * VERTEX PHARMACEUTICALS IN M 92532F100 4971 4185 SH SOLE 4185 0 0 * VIACOM INC NEW B 92553P201 3858 5128 SH SOLE 5128 0 0 * VIPSHOP HLDGS LTD ONSORED ADR 92763W103 3032 15518 SH SOLE 15518 0 0 * VISA INC M CL A 92826C839 92608 35320 SH SOLE 35319 0 0 * VODAFONE GROUP PLC NEW NSR ADR NO PA 92857W308 67851 198570 SH SOLE 198570 0 0 * VORNADO RLTY TR BEN INT 929042109 3248 2760 SH SOLE 2760 0 0 * VULCAN MATLS CO M 929160109 7984 12147 SH SOLE 12147 0 0 * WABCO HLDGS INC M 92927K102 11576 11048 SH SOLE 11048 0 0 * WABTEC CORP M 929740108 5629 6479 SH SOLE 6479 0 0 * WADDELL & REED FINL INC A 930059100 2971 5964 SH SOLE 5963 0 0 * WAL-MART STORES INC M 931142103 120285 140062 SH SOLE 139661 0 400 * WALGREENS BOOTS ALLIANCE M 931427108 18984 24914 SH SOLE 24864 0 50 * WASTE CONNECTIONS INC M 941053100 4163 9465 SH SOLE 9465 0 0 * WASTE MGMT INC DEL M 94106L109 17156 33429 SH SOLE 33229 0 200 * WATSCO INC M 942622200 17697 16540 SH SOLE 16540 0 0 * WD-40 CO M 929236107 6971 8194 SH SOLE 8194 0 0 * WEATHERFORD INTL PLC ORD SHS G48833100 16136 140927 SH SOLE 139627 0 1300 * WELLS FARGO & CO NEW M 949746101 139306 254117 SH SOLE 253548 0 568 * WESTAMERICA BANCORPORATIO M 957090103 3063 6250 SH SOLE 6250 0 0 * WESTERN DIGITAL CORP M 958102105 2627 2374 SH SOLE 2373 0 0 * WESTERN REFNG INC M 959319104 2184 5782 SH SOLE 5782 0 0 * WESTERN UN CO M 959802109 41400 231161 SH SOLE 231160 0 0 * WEYERHAEUSER CO M 962166104 15633 43561 SH SOLE 43560 0 0 * WGL HLDGS INC M 92924F106 2374 4348 SH SOLE 4347 0 0 * WHIRLPOOL CORP M 963320106 13791 7119 SH SOLE 7118 0 0 * WHITING PETE CORP NEW M 966387102 2611 7913 SH SOLE 6913 0 1000 * WHOLE FOODS MKT INC M 966837106 28698 56919 SH SOLE 56919 0 0 * WILLIAMS COS INC DEL M 969457100 73712 164025 SH SOLE 163474 0 550 * WILLIAMS PARTNERS L P M UNIT L P 96950F104 7725 17264 SH SOLE 17264 0 0 * WINDSTREAM HLDGS INC M 97382A101 7489 90891 SH SOLE 90891 0 0 * WISDOMTREE TR TY INC FD 97717W208 5493 8920 SH SOLE 8920 0 0 * WISDOMTREE TR G MKTS SMCAP 97717W281 4186 9700 SH SOLE 9700 0 0 * WISDOMTREE TR RGECAP DIVID 97717W307 335300 452131 SH SOLE 452131 0 0 * WISDOMTREE TR V EX-FINL FD 97717W406 5306 6919 SH SOLE 6919 0 0 * WISDOMTREE TR DCAP DIVI FD 97717W505 9775 11674 SH SOLE 11674 0 0 * WISDOMTREE TR ALLCAP DIVID 97717W604 9683 13654 SH SOLE 13654 0 0 * WISDOMTREE TR SMALLCP DIV 97717W836 13807 28457 SH SOLE 28382 0 75 * WISDOMTREE TR PN HEDGE EQT 97717W851 89468 181736 SH SOLE 181736 0 0 * WISDOMTREE TR ROPE SMCP DV 97717W869 30730 59706 SH SOLE 59706 0 0 * WISDOMTREE TR ROPE HEDGED E 97717X701 236440 425099 SH SOLE 425099 0 0 * WOLVERINE WORLD WIDE INC M 978097103 6236 21163 SH SOLE 21163 0 0 * WPP PLC NEW R 92937A102 3879 3727 SH SOLE 3727 0 0 * XCEL ENERGY INC M 98389B100 2115 5889 SH SOLE 5889 0 0 * XILINX INC M 983919101 3239 7484 SH SOLE 7483 0 0 * YAHOO INC M 984332106 2931 5803 SH SOLE 5803 0 0 * YAMANA GOLD INC M 98462Y100 4703 116993 SH SOLE 116992 0 0 * YUM BRANDS INC M 988498101 5536 7600 SH SOLE 7600 0 0 * ZOETIS INC A 98978V103 6609 15360 SH SOLE 15359 0 0