The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACE LIMITED | COMMON | H0023R105 | 5,492 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,964 | 177,760 | SH | SOLE | 177,760 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 4,432 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 4,392 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 3,636 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | COMMON | 016255101 | 3,293 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 6,629 | 112,887 | SH | SOLE | 112,887 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 7,128 | 169,962 | SH | SOLE | 169,962 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPER | COMMON | 02917T104 | 4,383 | 349,785 | SH | SOLE | 349,785 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,203 | 99,528 | SH | SOLE | 99,528 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 3,748 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
AON PLC ADR | COMMON | G0408V102 | 4,265 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 8,562 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 5,270 | 119,470 | SH | SOLE | 119,470 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 4,802 | 268,895 | SH | SOLE | 268,895 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 4,378 | 72,468 | SH | SOLE | 72,468 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 6,001 | 80,756 | SH | SOLE | 80,756 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 4,731 | 133,802 | SH | SOLE | 133,802 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 3,888 | 87,805 | SH | SOLE | 87,805 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 5,235 | 99,244 | SH | SOLE | 99,244 | 0 | 0 | ||
BAKER HUGHES | COMMON | 057224107 | 5,321 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 4,980 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
BCE INC COM | COMMON | 05534B760 | 4,813 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
BED BATH & BEYOND | COMMON | 075896100 | 3,999 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 323 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
BGC PARTNERS INC | COMMON | 05541T101 | 4,255 | 571,950 | SH | SOLE | 571,950 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 3,354 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,209 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BROCADE COMMUNCTNS SYS COM | COMMON | 111621306 | 4,577 | 497,457 | SH | SOLE | 497,457 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC. | COMMON | 13466Y105 | 2,617 | 302,155 | SH | SOLE | 302,155 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COMMON | 136069101 | 4,279 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
CATO CORPORATION | COMMON | 149205106 | 4,044 | 130,865 | SH | SOLE | 130,865 | 0 | 0 | ||
CBS INC | COMMON | 124857202 | 3,946 | 63,496 | SH | SOLE | 63,496 | 0 | 0 | ||
CENTRICA PLC | COMMON | 15639K300 | 4,800 | 222,950 | SH | SOLE | 222,950 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 4,558 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 323 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 4,472 | 66,714 | SH | SOLE | 66,714 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 5,526 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
CIGNA CORP COM | COMMON | 125509109 | 4,124 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,566 | 107,790 | SH | SOLE | 107,790 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 6,666 | 97,777 | SH | SOLE | 97,777 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COMMON | 205306103 | 262 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6,273 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
CONTINENTAL AG | COMMON | 210771200 | 4,419 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | ||
CSG SYS INTL INC COM | COMMON | 126349109 | 3,940 | 150,918 | SH | SOLE | 150,918 | 0 | 0 | ||
CTC MEDIA INC COM | COMMON | 12642x106 | 5,188 | 471,225 | SH | SOLE | 471,225 | 0 | 0 | ||
CVR PARTNERS LP | COMMON | 126633106 | 2,785 | 149,015 | SH | SOLE | 149,015 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON | 126650100 | 4,987 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 10,771 | 136,813 | SH | SOLE | 136,813 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
DELUXE CORP COM | COMMON | 248019101 | 4,068 | 69,446 | SH | SOLE | 69,446 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | COMMON | 251566105 | 6,586 | 375,902 | SH | SOLE | 375,902 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 4,444 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
DISNEY WALT CO DEL COM | COMMON | 254687106 | 6,667 | 77,755 | SH | SOLE | 77,755 | 0 | 0 | ||
DST SYSTEMS INC. | COMMON | 233326107 | 830 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 491 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
E.ON AG ADR | COMMON | 268780103 | 5,372 | 260,165 | SH | SOLE | 260,165 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COMMON | 28176E108 | 7,586 | 88,370 | SH | SOLE | 88,370 | 0 | 0 | ||
ELECTRO RENT CORPORATION | COMMON | 285218103 | 2,302 | 137,580 | SH | SOLE | 137,580 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L.P. | COMMON | 29273R109 | 5,497 | 94,825 | SH | SOLE | 94,825 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275y102 | 6,858 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
ENI SPA | COMMON | 26874R108 | 5,179 | 94,338 | SH | SOLE | 94,338 | 0 | 0 | ||
ENNIS INC | COMMON | 293389102 | 2,245 | 147,144 | SH | SOLE | 147,144 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 9,190 | 111,951 | SH | SOLE | 111,951 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 6,414 | 81,922 | SH | SOLE | 81,922 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 3 | 35 | SH | OTR | 0 | 0 | 35 | ||
EPR PROPERTIES | COMMON | 26884U109 | 5,393 | 96,520 | SH | SOLE | 96,520 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 4,706 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
EVEREST REINS HLDGS COM | COMMON | G3223R108 | 4,834 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 9,807 | 97,410 | SH | SOLE | 97,410 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 2,797 | 116,823 | SH | SOLE | 116,823 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 4,595 | 467,460 | SH | SOLE | 467,460 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 5,099 | 84,540 | SH | SOLE | 84,540 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 4,396 | 254,965 | SH | SOLE | 254,965 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 5,746 | 94,350 | SH | SOLE | 94,350 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 612 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 487 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 5,298 | 99,071 | SH | SOLE | 99,071 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 5,039 | 136,733 | SH | SOLE | 136,733 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 5,953 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 7 | 12 | SH | OTR | 0 | 0 | 12 | ||
HALLIBURTON CO | COMMON | 406216101 | 5,399 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
HENKEL AG & CO KGAA | COMMON | 42550U109 | 7,998 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON | 428236103 | 4,453 | 132,225 | SH | SOLE | 132,225 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 6,668 | 82,359 | SH | SOLE | 82,359 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 4,755 | 152,047 | SH | SOLE | 152,047 | 0 | 0 | ||
HUBBELL INC. - CL B | COMMON | 443510201 | 5,880 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
HURON CONSULTING GROUP COM | COMMON | 447462102 | 3,870 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 4,514 | 95,815 | SH | SOLE | 95,815 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 7,304 | 236,377 | SH | SOLE | 236,377 | 0 | 0 | ||
INTERSIL CORP CL A | COMMON | 46069S109 | 3,367 | 225,240 | SH | SOLE | 225,240 | 0 | 0 | ||
INTL BUS MACH | COMMON | 459200101 | 5,733 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,728 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 965 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 753 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 5,772 | 402,771 | SH | SOLE | 402,771 | 0 | 0 | ||
KKR & CO. L.P. | COMMON | 48248M102 | 7,088 | 291,329 | SH | SOLE | 291,329 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 3,968 | 360,413 | SH | SOLE | 360,413 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 10,389 | 167,108 | SH | SOLE | 167,108 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC. | COMMON | 533900106 | 4,744 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 7,584 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 6,088 | 99,845 | SH | SOLE | 99,845 | 0 | 0 | ||
LUKOIL HOLDINGS SPONSORED ADR | COMMON | 677862104 | 4,334 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
MAGELLAN HEALTH INC | COMMON | 559079207 | 5,086 | 81,711 | SH | SOLE | 81,711 | 0 | 0 | ||
MASIMO CORPORATION | COMMON | 574795100 | 4,029 | 170,720 | SH | SOLE | 170,720 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 7,211 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 463 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 12,093 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC. | COMMON | 58463J304 | 4,357 | 329,060 | SH | SOLE | 329,060 | 0 | 0 | ||
MEDNAX INC. | COMMON | 58502B106 | 4,168 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 3,765 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 6,408 | 115,332 | SH | SOLE | 115,332 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 246 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 611740101 | 3,937 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
MOOG INC | COMMON | 615394202 | 4,069 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COMMON | 637071101 | 5,445 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 366 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
NETAPP INC. | COMMON | 64110D104 | 4,113 | 112,630 | SH | SOLE | 112,630 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 5,072 | 114,385 | SH | SOLE | 114,385 | 0 | 0 | ||
NIPPON TEL & TEL ADR | COMMON | 654624105 | 4,521 | 144,843 | SH | SOLE | 144,843 | 0 | 0 | ||
NORBORD INC. | COMMON | 65548P403 | 4,661 | 189,970 | SH | SOLE | 189,970 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 7,220 | 60,355 | SH | SOLE | 60,355 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 7,910 | 171,250 | SH | SOLE | 171,250 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COMMON | 674599105 | 5,021 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 6,323 | 156,008 | SH | SOLE | 156,008 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 422 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 4,789 | 80,085 | SH | SOLE | 80,085 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 6,029 | 203,148 | SH | SOLE | 203,148 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 508 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 585 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON | 726503105 | 6,846 | 114,006 | SH | SOLE | 114,006 | 0 | 0 | ||
POWER FINANCIAL CORPORATION | COMMON | 73927C100 | 3,532 | 113,565 | SH | SOLE | 113,565 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COMMON | 739276103 | 6,953 | 120,830 | SH | SOLE | 120,830 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 5,569 | 156,749 | SH | SOLE | 156,749 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 374 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 6,638 | 74,776 | SH | SOLE | 74,776 | 0 | 0 | ||
PTC INC. | COMMON | 69370C100 | 4,440 | 114,429 | SH | SOLE | 114,429 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 4,601 | 112,807 | SH | SOLE | 112,807 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 6,456 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 5,600 | 70,973 | SH | SOLE | 70,973 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 7,141 | 118,331 | SH | SOLE | 118,331 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 4,165 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 4,400 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | ||
SAMSON OIL & GAS LIMITED (ADR) | COMMON | 796043107 | 6 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 4,166 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
SANDISK CORP COM | COMMON | 80004C101 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
SANMINA CORP | COMMON | 801056102 | 7,302 | 320,547 | SH | SOLE | 320,547 | 0 | 0 | ||
SAPIENT CORP | COMMON | 803062108 | 3,815 | 234,840 | SH | SOLE | 234,840 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 6,756 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE I | COMMON | 811065101 | 7,311 | 90,105 | SH | SOLE | 90,105 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 14,047 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMMON | Y7545W109 | 4,508 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 3,454 | 60,793 | SH | SOLE | 60,793 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 4,326 | 211,733 | SH | SOLE | 211,733 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COMMON | 83088M102 | 5,653 | 120,378 | SH | SOLE | 120,378 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 4,857 | 180,810 | SH | SOLE | 180,810 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,767 | 115,255 | SH | SOLE | 115,255 | 0 | 0 | ||
STEVE MADDEN LTD. | COMMON | 556269108 | 4,899 | 142,829 | SH | SOLE | 142,829 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIO | COMMON | 868168105 | 2,696 | 130,740 | SH | SOLE | 130,740 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 5,228 | 134,661 | SH | SOLE | 134,661 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 4,814 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
TELECOM CP NEW ZEALAND SPONSOR | COMMON | 879278208 | 3,722 | 317,540 | SH | SOLE | 317,540 | 0 | 0 | ||
TELEFONICA BRASIL SA ADR | COMMON | 87936R106 | 5,012 | 244,385 | SH | SOLE | 244,385 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 4,616 | 187,625 | SH | SOLE | 187,625 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 5,929 | 113,109 | SH | SOLE | 113,109 | 0 | 0 | ||
TITAN MEDICAL INC. | COMMON | 88830X108 | 29 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 8,541 | 160,701 | SH | SOLE | 160,701 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 7,261 | 88,633 | SH | SOLE | 88,633 | 0 | 0 | ||
TRUEBLUE INC | COMMON | 89785X101 | 4,135 | 149,975 | SH | SOLE | 149,975 | 0 | 0 | ||
TRW INC | COMMON | 87264s106 | 4,421 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,336 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
UNIFIRST CORP | COMMON | 904708104 | 3,784 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
UNION PACIFIC | COMMON | 907818108 | 9,255 | 92,784 | SH | SOLE | 92,784 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COMMON | 91307C102 | 5,093 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,590 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 733 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 13,176 | 297,705 | SH | SOLE | 297,705 | 0 | 0 | ||
VALEO | COMMON | 919134304 | 7,680 | 114,290 | SH | SOLE | 114,290 | 0 | 0 | ||
VALMONT INDUSTRIES INC. | COMMON | 920253101 | 4,622 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | COMMON | 92204A405 | 3,646 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON | 92205F106 | 3,760 | 116,757 | SH | SOLE | 116,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 4,908 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 5,637 | 155,119 | SH | SOLE | 155,119 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 1,104 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 6,419 | 122,120 | SH | SOLE | 122,120 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 4,294 | 112,440 | SH | SOLE | 112,440 | 0 | 0 | ||
WEYERHAEUSER 7/1/16 6.375% CON | COMMON | 962166872 | 4,850 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. | COMMON | 96950F104 | 4,981 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 5,314 | 176,541 | SH | SOLE | 176,541 | 0 | 0 | ||
FIRST EAGLE FDS INC GLOBAL FD | MUTUAL FDS | 32008f507 | 657 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
GROWTH FD AMER INC COM | MUTUAL FDS | 399874106 | 222 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
NORTHEAST INVS TR SH BEN INT | MUTUAL FDS | 664210101 | 80 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 574 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
VANGUARD DEV MKT INDX-INV | MUTUAL FDS | 92206J107 | 116 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 1,085 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 5,221 | 57,416 | SH | SOLE | 57,416 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 5 | 57 | SH | OTR | 57 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 15,441 | 152,478 | SH | SOLE | 152,478 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 5 | 51 | SH | OTR | 51 | 0 | 0 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 334 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 281 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 239 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 763 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | OTHER EQUITIES | 464287689 | 265 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | OTHER EQUITIES | 74347R107 | 463 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT ETF | OTHER EQUITIES | 78355W106 | 355 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 3,152 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 957 | 12,490 | SH | SOLE | 12,490 | 0 | 0 |