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0.033% - 02/23/202 45804 45023 BEAR STEARNS COS - 6.400% - 10 32156 31079 BOSTON PROPERTIES - 5.625% - 1 25303 27573 BP CAP MKTS P L C GTD NT - 4.7 27643 27271 CITIGROUP INC SR NT - 4.500% - 37778 37316 DOW CHEMICAL CO THE NOTE - 4.2 33350 31772 HCP INC NOTE - 2.625% - 02/01/ 30352 29983 HEALTH CARE REIT INC - 4.700% 25468 25537 HERTZ CORP SR NT - 6.750% - 04 10938 10000 HOME DEPOT INC SR NT - 4.400% 22240 21683 KINDER MORGAN ENERGY - 5.950% 29844 26078 MORGAN STANLEY - 4.000% - 07/2 26586 25626 PETROBAS INTL FIN CO - 5.875% 31100 30756 TARGET BOND - 3.500% - 07/10/2 47538 46742 VERIZON COMMUNICATIONS INC - 5 27914 27644 WAL MART STORES INC NT - 5.800 45445 41954 YUM BRANDS INC - 6.250% - 03/1 5550 6270 ADOBE SYSTEMS, INC 24411 32944 ADVANSIX INC 128 221 ALPHABET INC CL A 11362 32490 ALPHABET INC CL C 11295 31645 ALTRIA GROUP INC 23079 46387 AMER INTERNATIONAL GROUP INC 30063 37227 AMERICAN ELECTRIC POWER INC 27755 40861 AMERICAN WATER WORKS COMPANY I 18540 32562 APPLE INC 48206 85127 AT&T, INC 38509 50441 AVANGRID INC 19902 27652 B&G FOODS INC 22590 30660 BLACKROCK INC 13037 15222 BOEING CO 17850 21795 CELGENE CORP 40308 60190 CHEVRON CORP 15666 22363 CINCINNATI FINANCIAL CORP 27617 43935 CINTAS CRP 17138 20801 CITY NATIONAL ROCHDALE EMERGIN 165965 182465 CNI FIXED INCOME OPP FD CL N 1317605 1256152 COLGATE-PALMOLIVE COMPANY 26719 26176 COMCAST CORP 32443 47645 CONSOLIDATED COMMUNICATIONS HO 18601 28461 COSTCO WHOLESALE CORPORATION 24538 33623 CVS CAREMARK CORP 26796 33142 DANAHER CORP 20125 20238 DOMINION RESOURCES INC 25347 32321 DUKE ENERGY CO 25772 31203 ECOLAB INC 14388 14066 ELI LILLY & CO 28689 25743 EPR PROPERTIES 18130 26770 EQUIFAX INC 17538 16552 EVERSOURCE ENERGYINC 27289 36452 EXXON MOBIL CORP 29637 30688 FACEBOOK INC 30134 35666 FISERV INC 16860 17005 GENERAL MILLS INC 42277 46328 GLAXOSMITHKLINE PLC 28110 27342 GRAMERCY PROPERTY TRUST INC 43994 52409 HASBRO INC 44184 43562 HEALTHCARE TRUST OF AMERICA IN 26418 37261 HOME DEPOT INC 26575 46928 HONEYWELL INTL 25929 31280 ISHARES RUSSELL 2000 112486 132826 ISHARES RUSSELL MIDCAP G IN FD 76203 78399 ISHARES RUSSELL MIDCAP VALUE 76062 81797 ISHARES S&P SMALLCAP 600 GROWT 4435 5850 ISHARES S&P SMALLCAP 600 VALUE 5898 7701 JOHNSON & JOHNSON 34707 32259 JP MORGAN CHASE 35458 56951 KIMBERLY CLARK CORP 28916 28530 LAMAR ADVERTISING CO CL A REIT 29158 36982 LIBERTY PROPERTY TRUST SBI 39943 45820 LOWES COMPANIES INC 20044 28448 LTC PROPERTIES INC 27066 35235 MAGNA INTERNATIONAL INC 19074 19096 MASTERCARD INC 37358 51625 MICROSOFT CORP 29287 37905 MID-AMERICA APT COMMUNITIES IN 42498 51898 NATIONAL RETAIL PROPERTIES INC 29039 39780 NORTHROP GRUMMAN CORP 17538 18606 NXP SEMICONDUCTORS 34775 34304 PAYCHEX 28387 42007 PG & E CORP 34958 40108 PHILIP MORRIS INTL 38260 41719 POWERSHARES II PFD 29069 28318 PPL CORPORATION 37344 45287 PULTE GROUP INC 24952 26835 SCANNA CORP 27058 42502 SCHLUMBERGER LTD 21974 27452 SIX FLAGS ENTERTAINMENT CORPOR 20366 23984 STARBUCKS CORP COM 13499 41196 SYNCHRONY FINANCIAL 20119 24301 SYSCO CORP 26764 45957 THERMO FISHER SCIENTIFIC INC 24213 36686 TIME WARNER INC 12694 17375 UNITEDHEALTH GROUP INC 17939 24006 VECTOR GROUP LTD 27447 44207 VECTREN CORP 27017 42242 VERIZON COMMUNICATIONS 36415 45747 VISA INC 28956 53678 W. P. CAREY INC 44170 41954 WABTEC 27543 28227 WALT DISNEY HOLDINGS CO 27891 34393 WELLS FARGO & CO 28074 37475 WELLTOWER INC 25271 28914 WESTAR ENERGY INC 27030 49588 XCEL ENERGY INC 26780 39072 279456 275154 BROOKFIELD INFRASTRUCTURE PART 26579 38658 Administrative Fees 28447 28447 Bank Charges 210 210 K-1 EXP BROOKFIELD 267 267 State or Local Filing Fees 250 250 K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE 1886 1886 Investment Management Services 47519 47519 PHILANTHROPIC CONSULTING SVCS 36000 36000 990-PF Estimated Tax for 2016 3700 Foreign Tax Paid 70 70