The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAPL COM 037833100 14,205 71,770 SH   SOLE   71,770 0 0
ACN COM G1151C101 12,296 66,546 SH   SOLE   66,546 0 0
ALL A PFD 020002408 1,046 41,750 SH   SOLE   41,750 0 0
ALL G PFD 020002127 536 20,877 SH   SOLE   20,877 0 0
AMT COM 03027X100 13,599 66,515 SH   SOLE   66,515 0 0
APO A PFD 037612405 949 37,071 SH   SOLE   37,071 0 0
BAC B PFD 060505229 951 35,570 SH   SOLE   35,570 0 0
BBT D PFD 054937206 459 18,145 SH   SOLE   18,145 0 0
BRK B COM 084670702 16,995 79,725 SH   SOLE   79,725 0 0
C K PFD 172967341 376 13,725 SH   SOLE   13,725 0 0
CAG COM 205887102 292 11,015 SH   SOLE   11,015 0 0
CHD COM 171340102 16,357 223,878 SH   SOLE   223,878 0 0
CLX COM 189054109 12,918 84,374 SH   SOLE   84,374 0 0
CME COM 12572Q105 10,760 55,432 SH   SOLE   55,432 0 0
CRM COM 79466L302 5,015 33,055 SH   SOLE   33,055 0 0
CSCO COM 17275R102 9,826 179,536 SH   SOLE   179,536 0 0
CVX COM 166764100 13,918 111,848 SH   SOLE   111,848 0 0
DHR COM 235851102 13,278 92,903 SH   SOLE   92,903 0 0
DVY COM 464287168 3,253 32,673 SH   SOLE   32,673 0 0
EEM COM 464287234 709 16,533 SH   SOLE   16,533 0 0
EFA COM 464287465 9,348 142,211 SH   SOLE   142,211 0 0
EPD COM 293792107 6,659 230,653 SH   SOLE   230,653 0 0
EXEL COM 30161Q104 329 15,399 SH   SOLE   15,399 0 0
EXR COM 30225T102 9,134 86,089 SH   SOLE   86,089 0 0
EZU COM 464286608 508 12,850 SH   SOLE   12,850 0 0
FB COM 30303M102 8,164 42,300 SH   SOLE   42,300 0 0
FMCC COM 313400301 757 291,000 SH   SOLE   291,000 0 0
FNMA COM 313586109 515 191,076 SH   SOLE   191,076 0 0
FTV COM 34959J108 12,450 152,719 SH   SOLE   152,719 0 0
GOOGL COM 02079K305 13,206 12,197 SH   SOLE   12,197 0 0
GPC COM 372460105 7,764 74,952 SH   SOLE   74,952 0 0
HON COM 438516106 10,383 59,470 SH   SOLE   59,470 0 0
HSBC A PFD 404280604 877 33,462 SH   SOLE   33,462 0 0
IJH COM 464287507 10,382 53,442 SH   SOLE   53,442 0 0
IJK COM 464287606 4,007 17,708 SH   SOLE   17,708 0 0
INTC COM 458140100 8,824 184,341 SH   SOLE   184,341 0 0
IVV COM 464287200 14,455 49,041 SH   SOLE   49,041 0 0
IWM COM 464287655 16,286 104,735 SH   SOLE   104,735 0 0
IWN COM 464287630 1,374 11,399 SH   SOLE   11,399 0 0
IWR COM 464287499 1,891 33,843 SH   SOLE   33,843 0 0
JNJ COM 478160104 16,190 116,238 SH   SOLE   116,238 0 0
JPM COM 46625H100 12,108 108,298 SH   SOLE   108,298 0 0
JPM G PFD 48127X542 2,735 104,825 SH   SOLE   104,825 0 0
KO COM 191216100 809 15,887 SH   SOLE   15,887 0 0
LIN COM G5494J103 8,227 40,971 SH   SOLE   40,971 0 0
LOW COM 548661107 13,487 133,650 SH   SOLE   133,650 0 0
MAR COM 571903202 2,599 18,528 SH   SOLE   18,528 0 0
MCHP COM 595017104 9,720 112,106 SH   SOLE   112,106 0 0
MDLZ COM 609207105 541 10,043 SH   SOLE   10,043 0 0
MET E PFD 59156R876 1,503 58,050 SH   SOLE   58,050 0 0
MSFT COM 594918104 21,613 161,341 SH   SOLE   161,341 0 0
NEE COM 65339F101 14,588 71,208 SH   SOLE   71,208 0 0
NEE I PFD 65339K803 846 33,873 SH   SOLE   33,873 0 0
NKE COM 654106103 5,238 62,389 SH   SOLE   62,389 0 0
ON COM 682189105 321 15,892 SH   SOLE   15,892 0 0
PANW COM 697435105 7,333 35,987 SH   SOLE   35,987 0 0
PEP COM 713448108 10,516 80,193 SH   SOLE   80,193 0 0
PFE COM 717081103 13,043 301,089 SH   SOLE   301,089 0 0
PFF PFD 464288687 10,406 282,389 SH   SOLE   282,389 0 0
PJH PFD 740434782 2,294 90,140 SH   SOLE   90,140 0 0
PNC COM 693475105 14,583 106,232 SH   SOLE   106,232 0 0
PRE G PFD G68603136 994 37,518 SH   SOLE   37,518 0 0
PSA F PFD 74460W685 273 10,940 SH   SOLE   10,940 0 0
PSA V PFD 74460W800 628 25,205 SH   SOLE   25,205 0 0
ROP COM 776696106 12,337 33,684 SH   SOLE   33,684 0 0
RSP COM 46137V357 5,046 46,809 SH   SOLE   46,809 0 0
RTN COM 755111507 6,061 34,856 SH   SOLE   34,856 0 0
SCHA COM 808524607 1,370 19,167 SH   SOLE   19,167 0 0
SCHC COM 808524888 441 13,514 SH   SOLE   13,514 0 0
SCHE COM 808524706 490 18,665 SH   SOLE   18,665 0 0
SCHM COM 808524508 1,709 29,941 SH   SOLE   29,941 0 0
SCHW COM 808513105 4,868 121,136 SH   SOLE   121,136 0 0
SCHW D PFD 808513600 679 25,750 SH   SOLE   25,750 0 0
SIRI COM 82968B103 419 75,162 SH   SOLE   75,162 0 0
SOJA PFD 842587206 1,573 59,195 SH   SOLE   59,195 0 0
SPY COM 78462F103 10,199 34,808 SH   SOLE   34,808 0 0
STT C PFD 857477509 504 20,108 SH   SOLE   20,108 0 0
STT E PFD 857477889 2,931 15,605 SH   SOLE   15,605 0 0
SWJ PFD 854502705 2,462 96,998 SH   SOLE   96,998 0 0
T COM 00206R102 6,090 181,749 SH   SOLE   181,749 0 0
TBB PFD 00206R300 3,318 125,625 SH   SOLE   125,625 0 0
TJX COM 872540109 13,347 252,403 SH   SOLE   252,403 0 0
UNH COM 91324P102 16,180 66,307 SH   SOLE   66,307 0 0
UNP COM 907818108 10,792 63,816 SH   SOLE   63,816 0 0
USB COM 902973304 693 13,231 SH   SOLE   13,231 0 0
USB O PFD 902973791 1,312 52,809 SH   SOLE   52,809 0 0
UTX COM 913017109 7,722 59,310 SH   SOLE   59,310 0 0
UZA PFD 911684405 1,108 44,170 SH   SOLE   44,170 0 0
V COM 92826C839 19,210 110,686 SH   SOLE   110,686 0 0
VEU COM 922042775 11,371 222,998 SH   SOLE   222,998 0 0
VNO K PFD 929042851 497 20,012 SH   SOLE   20,012 0 0
VWO COM 922042858 5,686 133,684 SH   SOLE   133,684 0 0
VZ COM 92343V104 9,697 169,728 SH   SOLE   169,728 0 0
WFC COM 949746101 668 14,119 SH   SOLE   14,119 0 0
WFC T PFD 949746366 1,635 63,944 SH   SOLE   63,944 0 0
WFC V PFD 94988U730 308 11,750 SH   SOLE   11,750 0 0
WFC W PFD 94988U714 1,711 66,141 SH   SOLE   66,141 0 0
WRB C PFD 084423508 1,398 53,680 SH   SOLE   53,680 0 0
XEL COM 98389B100 9,125 153,390 SH   SOLE   153,390 0 0
XLF COM 81369Y605 459 16,626 SH   SOLE   16,626 0 0
XLK COM 81369Y803 840 10,769 SH   SOLE   10,769 0 0
XOM COM 30231G102 2,660 34,708 SH   SOLE   34,708 0 0