0001085146-15-001567.txt : 20150803 0001085146-15-001567.hdr.sgml : 20150801 20150803154306 ACCESSION NUMBER: 0001085146-15-001567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNING INC. CENTRAL INDEX KEY: 0000801051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 431719355 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04513 FILM NUMBER: 151022306 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 BUSINESS PHONE: 860-299-2151 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 FORMER COMPANY: FORMER CONFORMED NAME: CONNING Asset Management Co. DATE OF NAME CHANGE: 20040726 FORMER COMPANY: FORMER CONFORMED NAME: CONNING CORP DATE OF NAME CHANGE: 19970407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000801051 XXXXXXXX 06-30-2015 06-30-2015 false CONNING INC.

ONE FINANCIAL PLAZA HARTFORD CT 06103-2627

13F HOLDINGS REPORT 028-04513 N Robert Pearce 860-299-2151 /s/ Robert Pearce Hartford CT 07-23-2015 0 576 2436938 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 25336 164199 SH SOLE 164199 0 0 ABBOTT LABS COM 002824100 2770 56431 SH SOLE 56431 0 0 ABBVIE INC COM 00287Y109 31053 462172 SH SOLE 462172 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1805 18649 SH SOLE 18649 0 0 ACE LTD SHS H0023R105 945 9290 SH SOLE 9290 0 0 ADOBE SYS INC COM 00724F101 1053 12997 SH SOLE 12997 0 0 AES CORP COM 00130H105 242 18273 SH SOLE 18273 0 0 AETNA INC NEW COM 00817Y108 1235 9690 SH SOLE 9690 0 0 AFFILIATED MANAGERS GROUP COM 008252108 350 1600 SH SOLE 1600 0 0 AFLAC INC COM 001055102 1139 18318 SH SOLE 18318 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 419 10866 SH SOLE 10866 0 0 AIR PRODS & CHEMS INC COM 009158106 1303 9521 SH SOLE 9521 0 0 AIRGAS INC COM 009363102 212 2005 SH SOLE 2005 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2325 950000 PRN SOLE 950000 0 0 AK STL HLDG CORP COM 001547108 44 11280 SH SOLE 11280 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 341 4884 SH SOLE 4884 0 0 ALCOA INC COM 013817101 698 62597 SH SOLE 62597 0 0 ALCOA INC DEP SHS 1/10TH 013817309 1177 29775 SH SOLE 29775 0 0 ALERE INC COM 01449J105 200 3790 SH SOLE 3790 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1077 5960 SH SOLE 5960 0 0 ALLERGAN PLC SHS G0177J108 3486 11487 SH SOLE 11487 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 511 1751 SH SOLE 1751 0 0 ALLSTATE CORP COM 020002101 750 11560 SH SOLE 11560 0 0 ALTERA CORP COM 021441100 503 9829 SH SOLE 9829 0 0 ALTRIA GROUP INC COM 02209S103 25287 517017 SH SOLE 517017 0 0 ALZA CORP SDCV 7/2 02261WAB5 1947 1450000 PRN SOLE 1450000 0 0 AMAZON COM INC COM 023135106 4642 10694 SH SOLE 10694 0 0 AMC NETWORKS INC CL A 00164V103 458 5590 SH SOLE 5590 0 0 AMEREN CORP COM 023608102 245 6515 SH SOLE 6515 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 393 9830 SH SOLE 9830 0 0 AMERICAN ELEC PWR INC COM 025537101 713 13468 SH SOLE 13468 0 0 AMERICAN EXPRESS CO COM 025816109 3047 39201 SH SOLE 39201 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2379 38485 SH SOLE 38485 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1259 13497 SH SOLE 13497 0 0 AMERIPRISE FINL INC COM 03076C106 1098 8785 SH SOLE 8785 0 0 AMERISOURCEBERGEN CORP COM 03073E105 639 6010 SH SOLE 6010 0 0 AMETEK INC NEW COM 031100100 353 6443 SH SOLE 6443 0 0 AMGEN INC COM 031162100 3258 21222 SH SOLE 21222 0 0 AMPHENOL CORP NEW CL A 032095101 614 10586 SH SOLE 10586 0 0 ANADARKO PETE CORP COM 032511107 1774 22731 SH SOLE 22731 0 0 ANALOG DEVICES INC COM 032654105 20689 322333 SH SOLE 322333 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1095 122348 SH SOLE 122348 0 0 ANNALY CAP MGMT INC COM 035710409 433 47071 SH SOLE 47071 0 0 ANTHEM INC COM 036752103 3443 20976 SH SOLE 20976 0 0 AON PLC SHS CL A G0408V102 798 8003 SH SOLE 8003 0 0 APACHE CORP COM 037411105 10054 174454 SH SOLE 174454 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 577 26028 SH SOLE 26028 0 0 APPLE INC COM 037833100 25771 205470 SH SOLE 205470 0 0 APPLIED MATLS INC COM 038222105 648 33715 SH SOLE 33715 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24104 499880 SH SOLE 499880 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 416 6530 SH SOLE 6530 0 0 AT&T INC COM 00206R102 41447 1166851 SH SOLE 1166851 0 0 AUTODESK INC COM 052769106 306 6116 SH SOLE 6116 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21484 267775 SH SOLE 267775 0 0 AUTOZONE INC COM 053332102 1040 1559 SH SOLE 1559 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 892 6710 SH SOLE 6710 0 0 AVALONBAY CMNTYS INC COM 053484101 729 4560 SH SOLE 4560 0 0 BAKER HUGHES INC COM 057224107 768 12440 SH SOLE 12440 0 0 BALL CORP COM 058498106 261 3724 SH SOLE 3724 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 778 700 SH SOLE 700 0 0 BANK AMER CORP COM 060505104 6003 352699 SH SOLE 352699 0 0 BANK NEW YORK MELLON CORP COM 064058100 1467 34950 SH SOLE 34950 0 0 BARD C R INC COM 067383109 521 3052 SH SOLE 3052 0 0 BAXTER INTL INC COM 071813109 2564 36671 SH SOLE 36671 0 0 BB&T CORP COM 054937107 1011 25081 SH SOLE 25081 0 0 BECTON DICKINSON & CO COM 075887109 956 6747 SH SOLE 6747 0 0 BED BATH & BEYOND INC COM 075896100 470 6809 SH SOLE 6809 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6898 50679 SH SOLE 50679 0 0 BEST BUY INC COM 086516101 480 14734 SH SOLE 14734 0 0 BIOGEN INC COM 09062X103 3339 8266 SH SOLE 8266 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 721 36280 SH SOLE 36280 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 9843 547766 SH SOLE 547766 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3048 381931 SH SOLE 381931 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1137 87596 SH SOLE 87596 0 0 BLACKROCK INC COM 09247X101 1291 3730 SH SOLE 3730 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 245 18036 SH SOLE 18036 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 411 43033 SH SOLE 43033 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 208 15144 SH SOLE 15144 0 0 BLOCK H & R INC COM 093671105 221 7440 SH SOLE 7440 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1510 104024 SH SOLE 104024 0 0 BOEING CO COM 097023105 25525 184007 SH SOLE 184007 0 0 BORGWARNER INC COM 099724106 345 6070 SH SOLE 6070 0 0 BOSTON PROPERTIES INC COM 101121101 619 5116 SH SOLE 5116 0 0 BOSTON SCIENTIFIC CORP COM 101137107 651 36762 SH SOLE 36762 0 0 BP PLC SPONSORED ADR 055622104 815 20400 SH SOLE 20400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3884 58376 SH SOLE 58376 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 953 8800 SH SOLE 8800 0 0 BROADCOM CORP CL A 111320107 890 17290 SH SOLE 17290 0 0 BROWN FORMAN CORP CL B 115637209 391 3907 SH SOLE 3907 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3912 52910 SH SOLE 52910 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 3931 SH SOLE 3931 0 0 CA INC COM 12673P105 4461 152319 SH SOLE 152319 0 0 CABOT OIL & GAS CORP COM 127097103 805 25524 SH SOLE 25524 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1807 164740 SH SOLE 164740 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 632 12072 SH SOLE 12072 0 0 CAMPBELL SOUP CO COM 134429109 268 5626 SH SOLE 5626 0 0 CAPITAL ONE FINL CORP COM 14040H105 1538 17479 SH SOLE 17479 0 0 CARDINAL HEALTH INC COM 14149Y108 776 9280 SH SOLE 9280 0 0 CARMAX INC COM 143130102 381 5759 SH SOLE 5759 0 0 CARNIVAL CORP PAIRED CTF 143658300 600 12154 SH SOLE 12154 0 0 CATERPILLAR INC DEL COM 149123101 1889 22273 SH SOLE 22273 0 0 CBRE GROUP INC CL A 12504L109 281 7593 SH SOLE 7593 0 0 CBS CORP NEW CL B 124857202 993 17891 SH SOLE 17891 0 0 CELGENE CORP COM 151020104 2582 22310 SH SOLE 22310 0 0 CENTERPOINT ENERGY INC COM 15189T107 221 11602 SH SOLE 11602 0 0 CENTURYLINK INC COM 156700106 540 18375 SH SOLE 18375 0 0 CERNER CORP COM 156782104 914 13234 SH SOLE 13234 0 0 CF INDS HLDGS INC COM 125269100 475 7385 SH SOLE 7385 0 0 CHESAPEAKE ENERGY CORP COM 165167107 153 13683 SH SOLE 13683 0 0 CHEVRON CORP NEW COM 166764100 27073 280641 SH SOLE 280641 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 647 1070 SH SOLE 1070 0 0 CHUBB CORP COM 171232101 2361 24818 SH SOLE 24818 0 0 CIGNA CORPORATION COM 125509109 1580 9753 SH SOLE 9753 0 0 CIMAREX ENERGY CO COM 171798101 270 2450 SH SOLE 2450 0 0 CINTAS CORP COM 172908105 226 2672 SH SOLE 2672 0 0 CISCO SYS INC COM 17275R102 33167 1207841 SH SOLE 1207841 0 0 CIT GROUP INC COM NEW 125581801 1860 40000 SH SOLE 40000 0 0 CITIGROUP INC COM NEW 172967424 5240 94855 SH SOLE 94855 0 0 CITRIX SYS INC COM 177376100 373 5311 SH SOLE 5311 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3544 3350000 PRN SOLE 3350000 0 0 CLOROX CO DEL COM 189054109 21115 202993 SH SOLE 202993 0 0 CME GROUP INC COM 12572Q105 22925 246350 SH SOLE 246350 0 0 CMS ENERGY CORP COM 125896100 373 11718 SH SOLE 11718 0 0 COACH INC COM 189754104 258 7456 SH SOLE 7456 0 0 COCA COLA CO COM 191216100 31267 797025 SH SOLE 797025 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 263 6059 SH SOLE 6059 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1201 19656 SH SOLE 19656 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2685 127721 SH SOLE 127721 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 449 41959 SH SOLE 41959 0 0 COLGATE PALMOLIVE CO COM 194162103 1755 26831 SH SOLE 26831 0 0 COMCAST CORP NEW CL A 20030N101 5174 86039 SH SOLE 86039 0 0 COMERICA INC COM 200340107 252 4902 SH SOLE 4902 0 0 COMPUTER SCIENCES CORP COM 205363104 295 4500 SH SOLE 4500 0 0 CONAGRA FOODS INC COM 205887102 555 12687 SH SOLE 12687 0 0 CONOCOPHILLIPS COM 20825C104 4967 80882 SH SOLE 80882 0 0 CONSOLIDATED EDISON INC COM 209115104 455 7858 SH SOLE 7858 0 0 CONSTELLATION BRANDS INC CL A 21036P108 486 4185 SH SOLE 4185 0 0 CORNING INC COM 219350105 755 38280 SH SOLE 38280 0 0 COSTCO WHSL CORP NEW COM 22160K105 2156 15963 SH SOLE 15963 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 738 9190 SH SOLE 9190 0 0 CSX CORP COM 126408103 897 27473 SH SOLE 27473 0 0 CUMMINS INC COM 231021106 22719 173180 SH SOLE 173180 0 0 CVS HEALTH CORP COM 126650100 5735 54685 SH SOLE 54685 0 0 D R HORTON INC COM 23331A109 235 8572 SH SOLE 8572 0 0 DANAHER CORP DEL COM 235851102 4529 52918 SH SOLE 52918 0 0 DARDEN RESTAURANTS INC COM 237194105 245 3440 SH SOLE 3440 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 692 8708 SH SOLE 8708 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1460 47586 SH SOLE 47586 0 0 DEERE & CO COM 244199105 3421 35247 SH SOLE 35247 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 676 7950 SH SOLE 7950 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 921 22420 SH SOLE 22420 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2059 1900000 PRN SOLE 1900000 0 0 DEVON ENERGY CORP NEW COM 25179M103 629 10568 SH SOLE 10568 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 669 25911 SH SOLE 25911 0 0 DIRECTV COM 25490A309 1491 16073 SH SOLE 16073 0 0 DISCOVER FINL SVCS COM 254709108 724 12557 SH SOLE 12557 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 551 16579 SH SOLE 16579 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 201 6479 SH SOLE 6479 0 0 DISNEY WALT CO COM DISNEY 254687106 6152 53902 SH SOLE 53902 0 0 DOLLAR GEN CORP NEW COM 256677105 644 8280 SH SOLE 8280 0 0 DOLLAR TREE INC COM 256746108 445 5635 SH SOLE 5635 0 0 DOMINION RES INC VA NEW COM 25746U109 1210 18094 SH SOLE 18094 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11658 249635 SH SOLE 249635 0 0 DOVER CORP COM 260003108 313 4463 SH SOLE 4463 0 0 DOW CHEM CO COM 260543103 28353 554102 SH SOLE 554102 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 425 5834 SH SOLE 5834 0 0 DTE ENERGY CO COM 233331107 372 4990 SH SOLE 4990 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25809 403574 SH SOLE 403574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1473 20856 SH SOLE 20856 0 0 E M C CORP MASS COM 268648102 2322 87982 SH SOLE 87982 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 381 12737 SH SOLE 12737 0 0 EASTMAN CHEM CO COM 277432100 340 4160 SH SOLE 4160 0 0 EATON CORP PLC SHS G29183103 953 14118 SH SOLE 14118 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 567 42079 SH SOLE 42079 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 3876 400014 SH SOLE 400014 0 0 EBAY INC COM 278642103 2630 43656 SH SOLE 43656 0 0 ECOLAB INC COM 278865100 853 7546 SH SOLE 7546 0 0 EDISON INTL COM 281020107 491 8837 SH SOLE 8837 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 431 3023 SH SOLE 3023 0 0 ELECTRONIC ARTS INC COM 285512109 1049 15771 SH SOLE 15771 0 0 EMERSON ELEC CO COM 291011104 28518 514492 SH SOLE 514492 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1299 81315 SH SOLE 81315 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4700 141000 SH SOLE 141000 0 0 ENDO INTL PLC SHS G30401106 219 2750 SH SOLE 2750 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14360 223777 SH SOLE 223777 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10842 207697 SH SOLE 207697 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2302 104781 SH SOLE 104781 0 0 ENSCO PLC SHS CLASS A G3157S106 1893 85020 SH SOLE 85020 0 0 ENTERGY CORP NEW COM 29364G103 466 6612 SH SOLE 6612 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16146 540182 SH SOLE 540182 0 0 EOG RES INC COM 26875P101 1620 18502 SH SOLE 18502 0 0 EQT CORP COM 26884L109 355 4367 SH SOLE 4367 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2445 29982 SH SOLE 29982 0 0 EQUIFAX INC COM 294429105 318 3273 SH SOLE 3273 0 0 EQUINIX INC COM PAR $0.001 29444U700 203 800 SH SOLE 800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 847 12065 SH SOLE 12065 0 0 ESSEX PPTY TR INC COM 297178105 430 2023 SH SOLE 2023 0 0 EVERSOURCE ENERGY COM 30040W108 389 8574 SH SOLE 8574 0 0 EVERTEC INC COM 30040P103 247 11650 SH SOLE 11650 0 0 EXELON CORP COM 30161N101 1164 37041 SH SOLE 37041 0 0 EXPEDIA INC DEL COM NEW 30212P303 353 3230 SH SOLE 3230 0 0 EXPEDITORS INTL WASH INC COM 302130109 234 5081 SH SOLE 5081 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2738 30781 SH SOLE 30781 0 0 EXXON MOBIL CORP COM 30231G102 38909 467660 SH SOLE 467660 0 0 F5 NETWORKS INC COM 315616102 257 2138 SH SOLE 2138 0 0 FACEBOOK INC CL A 30303M102 5005 58360 SH SOLE 58360 0 0 FASTENAL CO COM 311900104 312 7402 SH SOLE 7402 0 0 FEDEX CORP COM 31428X106 1310 7685 SH SOLE 7685 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 486 7858 SH SOLE 7858 0 0 FIFTH THIRD BANCORP COM 316773100 812 39004 SH SOLE 39004 0 0 FIRSTENERGY CORP COM 337932107 771 23675 SH SOLE 23675 0 0 FISERV INC COM 337738108 683 8244 SH SOLE 8244 0 0 FLIR SYS INC COM 302445101 361 11701 SH SOLE 11701 0 0 FLOWSERVE CORP COM 34354P105 411 7796 SH SOLE 7796 0 0 FLUOR CORP NEW COM 343412102 222 4190 SH SOLE 4190 0 0 FMC TECHNOLOGIES INC COM 30249U101 374 9024 SH SOLE 9024 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1645 109593 SH SOLE 109593 0 0 FRANKLIN RES INC COM 354613101 535 10905 SH SOLE 10905 0 0 FREEPORT-MCMORAN INC CL B 35671D857 563 30220 SH SOLE 30220 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 139 28128 SH SOLE 28128 0 0 GAP INC DEL COM 364760108 318 8338 SH SOLE 8338 0 0 GENERAL DYNAMICS CORP COM 369550108 1708 12053 SH SOLE 12053 0 0 GENERAL ELECTRIC CO COM 369604103 12916 486102 SH SOLE 486102 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 406 15803 SH SOLE 15803 0 0 GENERAL MLS INC COM 370334104 24505 439794 SH SOLE 439794 0 0 GENERAL MTRS CO COM 37045V100 1209 36280 SH SOLE 36280 0 0 GENUINE PARTS CO COM 372460105 429 4787 SH SOLE 4787 0 0 GENWORTH FINL INC COM CL A 37247D106 143 18931 SH SOLE 18931 0 0 GILEAD SCIENCES INC COM 375558103 4884 41716 SH SOLE 41716 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3997 19145 SH SOLE 19145 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 429 14224 SH SOLE 14224 0 0 GOOGLE INC CL A 38259P508 5377 9957 SH SOLE 9957 0 0 GOOGLE INC CL C 38259P706 5203 9996 SH SOLE 9996 0 0 GRAINGER W W INC COM 384802104 449 1899 SH SOLE 1899 0 0 GREAT PLAINS ENERGY INC COM 391164100 2048 84762 SH SOLE 84762 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 715 34778 SH SOLE 34778 0 0 HALLIBURTON CO COM 406216101 1011 23463 SH SOLE 23463 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 438 22300 SH SOLE 22300 0 0 HARLEY DAVIDSON INC COM 412822108 359 6365 SH SOLE 6365 0 0 HARMAN INTL INDS INC COM 413086109 231 1942 SH SOLE 1942 0 0 HARRIS CORP DEL COM 413875105 298 3875 SH SOLE 3875 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 610 14686 SH SOLE 14686 0 0 HASBRO INC COM 418056107 219 2930 SH SOLE 2930 0 0 HCA HOLDINGS INC COM 40412C101 377 4160 SH SOLE 4160 0 0 HCP INC COM 40414L109 2025 55536 SH SOLE 55536 0 0 HEALTH CARE REIT INC COM 42217K106 879 13400 SH SOLE 13400 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 1397 23500 SH SOLE 23500 0 0 HELMERICH & PAYNE INC COM 423452101 208 2958 SH SOLE 2958 0 0 HERSHEY CO COM 427866108 422 4755 SH SOLE 4755 0 0 HESS CORP COM 42809H107 1010 15097 SH SOLE 15097 0 0 HEWLETT PACKARD CO COM 428236103 1683 56075 SH SOLE 56075 0 0 HOME DEPOT INC COM 437076102 4381 39426 SH SOLE 39426 0 0 HONEYWELL INTL INC COM 438516106 3184 31225 SH SOLE 31225 0 0 HORMEL FOODS CORP COM 440452100 201 3560 SH SOLE 3560 0 0 HOSPIRA INC COM 441060100 540 6089 SH SOLE 6089 0 0 HOST HOTELS & RESORTS INC COM 44107P104 475 23958 SH SOLE 23958 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 6247 247600 SH SOLE 247600 0 0 HUDSON CITY BANCORP COM 443683107 153 15523 SH SOLE 15523 0 0 HUMANA INC COM 444859102 846 4423 SH SOLE 4423 0 0 HUNTINGTON BANCSHARES INC COM 446150104 255 22536 SH SOLE 22536 0 0 ILLINOIS TOOL WKS INC COM 452308109 993 10815 SH SOLE 10815 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3955 3200000 PRN SOLE 3200000 0 0 INGERSOLL-RAND PLC SHS G47791101 484 7181 SH SOLE 7181 0 0 INTEL CORP COM 458140100 29284 962820 SH SOLE 962820 0 0 INTEL CORP SDCV 12/1 458140AD2 7234 6000000 PRN SOLE 6000000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1215 800000 PRN SOLE 800000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 734 3282 SH SOLE 3282 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30485 187418 SH SOLE 187418 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261 2385 SH SOLE 2385 0 0 INTERPUBLIC GROUP COS INC COM 460690100 220 11396 SH SOLE 11396 0 0 INTL PAPER CO COM 460146103 25440 534576 SH SOLE 534576 0 0 INTUIT COM 461202103 959 9518 SH SOLE 9518 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1006 2076 SH SOLE 2076 0 0 INVESCO LTD SHS G491BT108 436 11625 SH SOLE 11625 0 0 ISHARES EAFE GRWTH ETF 464288885 734 10507 SH SOLE 10507 0 0 ISHARES EAFE VALUE ETF 464288877 666 12734 SH SOLE 12734 0 0 ISHARES MSCI BRIC INDX 464286657 4769 127441 SH SOLE 127441 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6532 43550 SH SOLE 43550 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32696 277370 SH SOLE 277370 0 0 ISHARES TR CORE S&P500 ETF 464287200 30899 149113 SH SOLE 149113 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9891 85470 SH SOLE 85470 0 0 ISHARES TR MSCI EAFE ETF 464287465 38422 605169 SH SOLE 605169 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11403 287805 SH SOLE 287805 0 0 ISHARES TR RUS 1000 ETF 464287622 2040 17578 SH SOLE 17578 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3478 34114 SH SOLE 34114 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 556 7539 SH SOLE 7539 0 0 ISHARES TR RUS MID-CAP ETF 464287499 21069 123709 SH SOLE 123709 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13953 111750 SH SOLE 111750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1225 10759 SH SOLE 10759 0 0 ISHARES TR SELECT DIVID ETF 464287168 10791 143590 SH SOLE 143590 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2050 15652 SH SOLE 15652 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1691 14356 SH SOLE 14356 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3068 3000000 PRN SOLE 3000000 0 0 JOHNSON & JOHNSON COM 478160104 39976 410174 SH SOLE 410174 0 0 JOHNSON CTLS INC COM 478366107 1511 30499 SH SOLE 30499 0 0 JOY GLOBAL INC COM 481165108 297 8210 SH SOLE 8210 0 0 JPMORGAN CHASE & CO COM 46625H100 8892 131223 SH SOLE 131223 0 0 JUNIPER NETWORKS INC COM 48203R104 512 19727 SH SOLE 19727 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 279 3054 SH SOLE 3054 0 0 KELLOGG CO COM 487836108 4694 74859 SH SOLE 74859 0 0 KEURIG GREEN MTN INC COM 49271M100 255 3328 SH SOLE 3328 0 0 KEYCORP NEW COM 493267108 1627 108307 SH SOLE 108307 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 1430 11000 SH SOLE 11000 0 0 KIMBERLY CLARK CORP COM 494368103 29871 281886 SH SOLE 281886 0 0 KIMCO RLTY CORP COM 49446R109 366 16246 SH SOLE 16246 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1730 SH SOLE 1730 0 0 KINDER MORGAN INC DEL COM 49456B101 1930 50273 SH SOLE 50273 0 0 KKR & CO L P DEL COM UNITS 48248M102 1166 51047 SH SOLE 51047 0 0 KLA-TENCOR CORP COM 482480100 304 5402 SH SOLE 5402 0 0 KOHLS CORP COM 500255104 492 7865 SH SOLE 7865 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24429 286929 SH SOLE 286929 0 0 KROGER CO COM 501044101 988 13625 SH SOLE 13625 0 0 L BRANDS INC COM 501797104 633 7386 SH SOLE 7386 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 340 3001 SH SOLE 3001 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 310 2561 SH SOLE 2561 0 0 LAM RESEARCH CORP COM 512807108 355 4369 SH SOLE 4369 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 466 350000 PRN SOLE 350000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1396 975000 PRN SOLE 975000 0 0 LAUDER ESTEE COS INC CL A 518439104 559 6456 SH SOLE 6456 0 0 LENNAR CORP CL A 526057104 244 4783 SH SOLE 4783 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 346 6560 SH SOLE 6560 0 0 LILLY ELI & CO COM 532457108 26315 315186 SH SOLE 315186 0 0 LINCOLN NATL CORP IND COM 534187109 416 7017 SH SOLE 7017 0 0 LINEAR TECHNOLOGY CORP COM 535678106 333 7524 SH SOLE 7524 0 0 LOCKHEED MARTIN CORP COM 539830109 27954 150372 SH SOLE 150372 0 0 LOEWS CORP COM 540424108 274 7122 SH SOLE 7122 0 0 LOWES COS INC COM 548661107 1792 26751 SH SOLE 26751 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1250 12077 SH SOLE 12077 0 0 M & T BK CORP COM 55261F104 519 4157 SH SOLE 4157 0 0 MACERICH CO COM 554382101 341 4570 SH SOLE 4570 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3539 3000000 PRN SOLE 3000000 0 0 MACYS INC COM 55616P104 647 9586 SH SOLE 9586 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6935 94509 SH SOLE 94509 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 289 2451 SH SOLE 2451 0 0 MARATHON OIL CORP COM 565849106 4780 180092 SH SOLE 180092 0 0 MARATHON PETE CORP COM 56585A102 822 15710 SH SOLE 15710 0 0 MARRIOTT INTL INC NEW CL A 571903202 436 5858 SH SOLE 5858 0 0 MARSH & MCLENNAN COS INC COM 571748102 843 14869 SH SOLE 14869 0 0 MASCO CORP COM 574599106 415 15561 SH SOLE 15561 0 0 MASTERCARD INC CL A 57636Q104 2958 31640 SH SOLE 31640 0 0 MATTEL INC COM 577081102 1086 42257 SH SOLE 42257 0 0 MCCORMICK & CO INC COM NON VTG 579780206 286 3533 SH SOLE 3533 0 0 MCDONALDS CORP COM 580135101 30236 318037 SH SOLE 318037 0 0 MCGRAW HILL FINL INC COM 580645109 942 9377 SH SOLE 9377 0 0 MCKESSON CORP COM 58155Q103 1779 7912 SH SOLE 7912 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 831 9207 SH SOLE 9207 0 0 MEADWESTVACO CORP COM 583334107 211 4479 SH SOLE 4479 0 0 MEDTRONIC PLC SHS G5960L103 2918 39378 SH SOLE 39378 0 0 MERCK & CO INC NEW COM 58933Y105 33922 595860 SH SOLE 595860 0 0 MERITAGE HOMES CORP COM 59001A102 51 1078 SH SOLE 1078 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1597 1500000 PRN SOLE 1500000 0 0 METLIFE INC COM 59156R108 12635 225657 SH SOLE 225657 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 214 5089 SH SOLE 5089 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 254 5355 SH SOLE 5355 0 0 MICRON TECHNOLOGY INC COM 595112103 641 34044 SH SOLE 34044 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1271 1400000 PRN SOLE 1400000 0 0 MICROSOFT CORP COM 594918104 32985 747117 SH SOLE 747117 0 0 MOHAWK INDS INC COM 608190104 344 1803 SH SOLE 1803 0 0 MOLSON COORS BREWING CO CL B 60871R209 265 3801 SH SOLE 3801 0 0 MONDELEZ INTL INC CL A 609207105 2194 53331 SH SOLE 53331 0 0 MONSANTO CO NEW COM 61166W101 3206 30078 SH SOLE 30078 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 545 4070 SH SOLE 4070 0 0 MOODYS CORP COM 615369105 542 5023 SH SOLE 5023 0 0 MORGAN STANLEY COM NEW 617446448 1585 40857 SH SOLE 40857 0 0 MOSAIC CO NEW COM 61945C103 338 7210 SH SOLE 7210 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 416 7259 SH SOLE 7259 0 0 MPLX LP COM UNIT REP LTD 55336V100 2387 33439 SH SOLE 33439 0 0 MYLAN N V SHS EURO N59465109 725 10691 SH SOLE 10691 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26960 558414 SH SOLE 558414 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5136 200000 SH SOLE 200000 0 0 NAVIENT CORP COM 63938C108 201 11031 SH SOLE 11031 0 0 NETAPP INC COM 64110D104 276 8748 SH SOLE 8748 0 0 NETFLIX INC COM 64110L106 1232 1875 SH SOLE 1875 0 0 NEWELL RUBBERMAID INC COM 651229106 303 7376 SH SOLE 7376 0 0 NEWMONT MINING CORP COM 651639106 320 13681 SH SOLE 13681 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3095 3050000 PRN SOLE 3050000 0 0 NEWS CORP NEW CL A 65249B109 200 13717 SH SOLE 13717 0 0 NEXTERA ENERGY INC COM 65339F101 8570 87418 SH SOLE 87418 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 8828 165000 SH SOLE 165000 0 0 NIELSEN N V COM N63218106 393 8781 SH SOLE 8781 0 0 NIKE INC CL B 654106103 3547 32836 SH SOLE 32836 0 0 NISOURCE INC COM 65473P105 386 8476 SH SOLE 8476 0 0 NOBLE CORP PLC SHS USD G65431101 634 41174 SH SOLE 41174 0 0 NOBLE ENERGY INC COM 655044105 438 10258 SH SOLE 10258 0 0 NORDSTROM INC COM 655664100 280 3764 SH SOLE 3764 0 0 NORFOLK SOUTHERN CORP COM 655844108 954 10926 SH SOLE 10926 0 0 NORTHERN TR CORP COM 665859104 546 7143 SH SOLE 7143 0 0 NORTHROP GRUMMAN CORP COM 666807102 1166 7348 SH SOLE 7348 0 0 NORTHWESTERN CORP COM NEW 668074305 4183 85797 SH SOLE 85797 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2869 1200000 PRN SOLE 1200000 0 0 NRG ENERGY INC COM NEW 629377508 592 25881 SH SOLE 25881 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1513 1500000 PRN SOLE 1500000 0 0 NUCOR CORP COM 670346105 418 9481 SH SOLE 9481 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 923 85900 SH SOLE 85900 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 272 20000 SH SOLE 20000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 326 33900 SH SOLE 33900 0 0 NVIDIA CORP COM 67066G104 350 17382 SH SOLE 17382 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1662 1450000 PRN SOLE 1450000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 686 3037 SH SOLE 3037 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23146 297617 SH SOLE 297617 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3005 2550000 PRN SOLE 2550000 0 0 OMNICOM GROUP INC COM 681919106 21399 307941 SH SOLE 307941 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1301 1050000 PRN SOLE 1050000 0 0 ONEOK INC NEW COM 682680103 219 5546 SH SOLE 5546 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3608 106114 SH SOLE 106114 0 0 ORACLE CORP COM 68389X105 4079 101226 SH SOLE 101226 0 0 PACCAR INC COM 693718108 759 11891 SH SOLE 11891 0 0 PALL CORP COM 696429307 393 3154 SH SOLE 3154 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 16 14427 SH SOLE 14427 0 0 PARKER HANNIFIN CORP COM 701094104 1222 10505 SH SOLE 10505 0 0 PAYCHEX INC COM 704326107 538 11479 SH SOLE 11479 0 0 PENTAIR PLC SHS G7S00T104 349 5070 SH SOLE 5070 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 167 10305 SH SOLE 10305 0 0 PEPSICO INC COM 713448108 32172 344673 SH SOLE 344673 0 0 PERRIGO CO PLC SHS G97822103 737 3990 SH SOLE 3990 0 0 PFIZER INC COM 717081103 37961 1132142 SH SOLE 1132142 0 0 PG&E CORP COM 69331C108 630 12823 SH SOLE 12823 0 0 PHILIP MORRIS INTL INC COM 718172109 28771 358877 SH SOLE 358877 0 0 PHILLIPS 66 COM 718546104 1875 23279 SH SOLE 23279 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2402 33362 SH SOLE 33362 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 836 85066 SH SOLE 85066 0 0 PIONEER NAT RES CO COM 723787107 582 4193 SH SOLE 4193 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7192 165060 SH SOLE 165060 0 0 PLUM CREEK TIMBER CO INC COM 729251108 285 7015 SH SOLE 7015 0 0 PNC FINL SVCS GROUP INC COM 693475105 1479 15462 SH SOLE 15462 0 0 POPULAR INC COM NEW 733174700 280 9710 SH SOLE 9710 0 0 POTASH CORP SASK INC COM 73755L107 1778 57400 SH SOLE 57400 0 0 PPG INDS INC COM 693506107 1889 16462 SH SOLE 16462 0 0 PPL CORP COM 69351T106 620 21031 SH SOLE 21031 0 0 PRAXAIR INC COM 74005P104 1197 10016 SH SOLE 10016 0 0 PRECISION CASTPARTS CORP COM 740189105 829 4146 SH SOLE 4146 0 0 PRICE T ROWE GROUP INC COM 74144T108 561 7223 SH SOLE 7223 0 0 PRICELINE GRP INC COM NEW 741503403 2176 1890 SH SOLE 1890 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1850 1400000 PRN SOLE 1400000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1957 1750000 PRN SOLE 1750000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21514 419459 SH SOLE 419459 0 0 PROCTER & GAMBLE CO COM 742718109 30720 392634 SH SOLE 392634 0 0 PROGRESSIVE CORP OHIO COM 743315103 410 14747 SH SOLE 14747 0 0 PROLOGIS INC COM 74340W103 621 16745 SH SOLE 16745 0 0 PRUDENTIAL FINL INC COM 744320102 1104 12619 SH SOLE 12619 0 0 PUBLIC STORAGE COM 74460D109 992 5382 SH SOLE 5382 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 545 13871 SH SOLE 13871 0 0 PVH CORP COM 693656100 261 2268 SH SOLE 2268 0 0 QUALCOMM INC COM 747525103 23163 369846 SH SOLE 369846 0 0 QUEST DIAGNOSTICS INC COM 74834L100 762 10503 SH SOLE 10503 0 0 RALPH LAUREN CORP CL A 751212101 235 1779 SH SOLE 1779 0 0 RANGE RES CORP COM 75281A109 363 7358 SH SOLE 7358 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 1964 1750000 PRN SOLE 1750000 0 0 RAYTHEON CO COM NEW 755111507 24801 259213 SH SOLE 259213 0 0 RED HAT INC COM 756577102 387 5099 SH SOLE 5099 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1148 2250 SH SOLE 2250 0 0 REGIONS FINL CORP NEW COM 7591EP100 389 37570 SH SOLE 37570 0 0 REPUBLIC SVCS INC COM 760759100 338 8621 SH SOLE 8621 0 0 RESOLUTE FST PRODS INC COM 76117W109 670 59564 SH SOLE 59564 0 0 REYNOLDS AMERICAN INC COM 761713106 997 13351 SH SOLE 13351 0 0 ROBERT HALF INTL INC COM 770323103 200 3607 SH SOLE 3607 0 0 ROCKWELL AUTOMATION INC COM 773903109 22216 178240 SH SOLE 178240 0 0 ROCKWELL COLLINS INC COM 774341101 405 4383 SH SOLE 4383 0 0 ROPER TECHNOLOGIES INC COM 776696106 507 2938 SH SOLE 2938 0 0 ROSS STORES INC COM 778296103 551 11342 SH SOLE 11342 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 3287 2850000 PRN SOLE 2850000 0 0 SALESFORCE COM INC COM 79466L302 1126 16178 SH SOLE 16178 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1733 1425000 PRN SOLE 1425000 0 0 SANDISK CORP COM 80004C101 352 6048 SH SOLE 6048 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 1356 1400000 PRN SOLE 1400000 0 0 SCHLUMBERGER LTD COM 806857108 3837 44519 SH SOLE 44519 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1041 31886 SH SOLE 31886 0 0 SEACOR HOLDINGS INC COM 811904101 36 502 SH SOLE 502 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1464 1425000 PRN SOLE 1425000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4421 93080 SH SOLE 93080 0 0 SEALED AIR CORP NEW COM 81211K100 280 5454 SH SOLE 5454 0 0 SEMPRA ENERGY COM 816851109 630 6371 SH SOLE 6371 0 0 SHERWIN WILLIAMS CO COM 824348106 648 2357 SH SOLE 2357 0 0 SHUTTERFLY INC COM 82568P304 230 4820 SH SOLE 4820 0 0 SIGMA ALDRICH CORP COM 826552101 482 3460 SH SOLE 3460 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1848 10681 SH SOLE 10681 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 282 2710 SH SOLE 2710 0 0 SLM CORP COM 78442P106 227 23004 SH SOLE 23004 0 0 SMUCKER J M CO COM NEW 832696405 360 3325 SH SOLE 3325 0 0 SNAP ON INC COM 833034101 270 1697 SH SOLE 1697 0 0 SOUTHERN CO COM 842587107 3555 84851 SH SOLE 84851 0 0 SOUTHWEST AIRLS CO COM 844741108 620 18730 SH SOLE 18730 0 0 SOUTHWESTERN ENERGY CO COM 845467109 230 10133 SH SOLE 10133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46648 226613 SH SOLE 226613 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31989 117090 SH SOLE 117090 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 880 37100 SH SOLE 37100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4148 54429 SH SOLE 54429 0 0 SPECTRA ENERGY CORP COM 847560109 598 18355 SH SOLE 18355 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5771 125186 SH SOLE 125186 0 0 ST JUDE MED INC COM 790849103 563 7703 SH SOLE 7703 0 0 STANLEY BLACK & DECKER INC COM 854502101 511 4856 SH SOLE 4856 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2708 22709 SH SOLE 22709 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3770 26000 SH SOLE 26000 0 0 STAPLES INC COM 855030102 722 47170 SH SOLE 47170 0 0 STARBUCKS CORP COM 855244109 3234 60326 SH SOLE 60326 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 399 4925 SH SOLE 4925 0 0 STATE STR CORP COM 857477103 886 11508 SH SOLE 11508 0 0 STERICYCLE INC COM 858912108 330 2462 SH SOLE 2462 0 0 STRYKER CORP COM 863667101 1567 16397 SH SOLE 16397 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3878 101971 SH SOLE 101971 0 0 SUNTRUST BKS INC COM 867914103 730 16969 SH SOLE 16969 0 0 SUPERVALU INC COM 868536103 119 14752 SH SOLE 14752 0 0 SYMANTEC CORP COM 871503108 482 20712 SH SOLE 20712 0 0 SYSCO CORP COM 871829107 26547 735384 SH SOLE 735384 0 0 TARGET CORP COM 87612E106 27631 338496 SH SOLE 338496 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1512 26531 SH SOLE 26531 0 0 TE CONNECTIVITY LTD REG SHS H84989104 718 11170 SH SOLE 11170 0 0 TEGNA INC COM 87901J105 578 15548 SH SOLE 15548 0 0 TESORO CORP COM 881609101 291 3450 SH SOLE 3450 0 0 TEXAS INSTRS INC COM 882508104 22522 437229 SH SOLE 437229 0 0 TEXTRON INC COM 883203101 334 7489 SH SOLE 7489 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1639 12628 SH SOLE 12628 0 0 TIFFANY & CO NEW COM 886547108 282 3077 SH SOLE 3077 0 0 TIME WARNER CABLE INC COM 88732J207 1531 8593 SH SOLE 8593 0 0 TIME WARNER INC COM NEW 887317303 2686 30729 SH SOLE 30729 0 0 TJX COS INC NEW COM 872540109 1546 23364 SH SOLE 23364 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1511 1450000 PRN SOLE 1450000 0 0 TORCHMARK CORP COM 891027104 207 3558 SH SOLE 3558 0 0 TRACTOR SUPPLY CO COM 892356106 318 3540 SH SOLE 3540 0 0 TRAVELERS COMPANIES INC COM 89417E109 1394 14420 SH SOLE 14420 0 0 TRIPADVISOR INC COM 896945201 518 5950 SH SOLE 5950 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2012 61817 SH SOLE 61817 0 0 TYCO INTL PLC SHS G91442106 474 12309 SH SOLE 12309 0 0 TYSON FOODS INC CL A 902494103 338 7922 SH SOLE 7922 0 0 UNDER ARMOUR INC CL A 904311107 350 4200 SH SOLE 4200 0 0 UNION PAC CORP COM 907818108 4328 45386 SH SOLE 45386 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29118 300464 SH SOLE 300464 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24839 223920 SH SOLE 223920 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 2269 39591 SH SOLE 39591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4772 39115 SH SOLE 39115 0 0 UNUM GROUP COM 91529Y106 247 6900 SH SOLE 6900 0 0 US BANCORP DEL COM NEW 902973304 3494 80509 SH SOLE 80509 0 0 V F CORP COM 918204108 661 9472 SH SOLE 9472 0 0 VALE S A ADR REPSTG PFD 91912E204 1495 295982 SH SOLE 295982 0 0 VALERO ENERGY CORP NEW COM 91913Y100 956 15276 SH SOLE 15276 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 599 7466 SH SOLE 7466 0 0 VARIAN MED SYS INC COM 92220P105 286 3391 SH SOLE 3391 0 0 VENTAS INC COM 92276F100 583 9395 SH SOLE 9395 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35682 765552 SH SOLE 765552 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 804 6510 SH SOLE 6510 0 0 VIACOM INC NEW CL B 92553P201 1428 22087 SH SOLE 22087 0 0 VISA INC COM CL A 92826C839 4069 60590 SH SOLE 60590 0 0 VORNADO RLTY TR SH BEN INT 929042109 558 5880 SH SOLE 5880 0 0 VULCAN MATLS CO COM 929160109 304 3619 SH SOLE 3619 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2043 24197 SH SOLE 24197 0 0 WAL-MART STORES INC COM 931142103 29160 411103 SH SOLE 411103 0 0 WASTE MGMT INC DEL COM 94106L109 25837 557423 SH SOLE 557423 0 0 WATERS CORP COM 941848103 295 2298 SH SOLE 2298 0 0 WEC ENERGY GROUP INC COM 92939U106 1461 32491 SH SOLE 32491 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4513 2050000 PRN SOLE 2050000 0 0 WELLS FARGO & CO NEW COM 949746101 13978 248534 SH SOLE 248534 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1998 1700 SH SOLE 1700 0 0 WESTERN DIGITAL CORP COM 958102105 609 7764 SH SOLE 7764 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5468 91140 SH SOLE 91140 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3445 54364 SH SOLE 54364 0 0 WESTERN UN CO COM 959802109 293 14399 SH SOLE 14399 0 0 WEYERHAEUSER CO COM 962166104 4676 148438 SH SOLE 148438 0 0 WHIRLPOOL CORP COM 963320106 830 4796 SH SOLE 4796 0 0 WHITEWAVE FOODS CO COM 966244105 400 8188 SH SOLE 8188 0 0 WHOLE FOODS MKT INC COM 966837106 385 9770 SH SOLE 9770 0 0 WILLIAMS COS INC DEL COM 969457100 1084 18881 SH SOLE 18881 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6484 133884 SH SOLE 133884 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 276 3373 SH SOLE 3373 0 0 WYNN RESORTS LTD COM 983134107 237 2398 SH SOLE 2398 0 0 XCEL ENERGY INC COM 98389B100 442 13727 SH SOLE 13727 0 0 XEROX CORP COM 984121103 529 49684 SH SOLE 49684 0 0 XILINX INC COM 983919101 377 8539 SH SOLE 8539 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2785 1800000 PRN SOLE 1800000 0 0 XL GROUP PLC SHS G98290102 289 7767 SH SOLE 7767 0 0 XYLEM INC COM 98419M100 218 5878 SH SOLE 5878 0 0 YAHOO INC COM 984332106 977 24874 SH SOLE 24874 0 0 YAHOO INC NOTE 12/0 984332AF3 1592 1550000 PRN SOLE 1550000 0 0 YUM BRANDS INC COM 988498101 3802 42202 SH SOLE 42202 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 529 4846 SH SOLE 4846 0 0 ZOETIS INC CL A 98978V103 642 13308 SH SOLE 13308 0 0