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342292 336846 250,000 PV DU PONT E I DE NEMOURS 4.75% DUE 03/15/15 250,000 PV GENERAL ELECTRIC CAPITAL 300,000 PV GOLDMAN SACHS GROUP INC 327036 300315 250,000 PV HEWLETT PACKARD CO 4.75% 250,000 PV IBM CORP 5.7% 294687 268145 250,000 PV JP MORGAN CHASE & CO 3.7% DUE 01/20/15 200,000 PV JPMORGAN CHASE & CO 203642 199348 300,000 PV KAYNE ANDERSON MLP INV 300,000 PV KINDER MORGAN ENERGY PART 250,000 PV LOWES COMPANIES INC 5% 300,000 PV LOWES COMPANIES INC 305207 304587 300,000 PV MERCK & CO INC FLOATING R 300312 300225 250,000 PV MERRILL LYNCH & CO 6.875% 299365 275815 300,000 PV MORGAN STANLEY SERIES GMT 339012 333786 300,000 PV NORDSTROM INC 6.25% 346395 325629 250,000 PV OCCIDENTAL PETROLEUM CORP 1.75% DUE 02/15/17 250929 250500 250,000 PV ORACLE CORP 5.25% 289260 250368 300,000 PV RABOBANK NEDERLAND UTRECH 317057 316614 300,000 PV SHELL INTL FINANCE BV 328836 319740 300,000 PV STATOIL ASA 285912 280614 250,000 PV TARGET CORP 5.375% 293155 263927 300,000 PV TOTAL CAPITAL INTERNATION 307876 298845 300,000 PV TOYOTA MOTOR CREDIT CORP 295209 299118 300,000 PV WACHOVIA CORP 5.75% 342975 324027 250,000 PV WAL MART STORES INC 1.625% DUE 04/15/14 250,000 PV WYETH 5.5% DUE 02/15/16 292510 251302 2,400 SH ABBVIE INC 130293 142176 275 SH ALPHABET INC CL A 69919 213953 275 ALPHABET INC CL C 69911 208692 600 SH AMAZON.COM INC 176615 405534 3,000 SH AMERICAN EXPRESS CO 175310 208650 3,900 SH AMERICAN INTL GROUP INC 157892 241683 2,619 SH AMGEN INC 144763 425142 1,700 SH ANADARKO PETROLEUM 123588 82586 4,473 SH APPLE INC 38565 470828 4,782 SH AT & T INC 128322 164549 3,101 SH AUTOMATIC DATA PROCESSING 120452 262717 780 SH BAIDU INC 2,000 SH BAKER HUGHES INC 75675 92300 13,000 SH BAXTER INC 106699 117090 3,000 SH BB&T CORP 72240 113430 900 SH BECTON DICKINSON & CO 123777 138681 600 SH BIOGEN IDEC INC 124554 183810 450 SH BLACKROCK INC 80100 153234 1,200 SH BOEING CO 110130 173508 4,000 SH BORGWARNER INC 67367 172920 2,600 SH BRISTOL-MYERS SQUIBB CO 131514 178854 4,800 SH BROADRIDGE FINANCIAL SOLUTI 109697 257904 1,050 SH CANADIAN PACIFIC RAILWAY LT 131862 133980 2,400 SH CAPITAL ONE FIANANCIAL CORP 161427 173232 2,600 SH CARDINAL HEALTH INC 109484 232102 2,400 SH CARNIVAL CORP PAIRED CTF 1 124462 130752 2,253 SH CATERPILLAR INC 145768 153114 45,042.203 SH CAUSEWAY INTRNL VALUE 739099 634194 1,500 SH CHEVRON CORP 83946 134940 330 SH CHIPOTLE MEXICAN GRILL INC 113890 158351 4,800 SH CISCO SYSTEM INC 117696 130344 5,602 SH COGNIZANT TECH SOLUTIONS CLASS A 71026 336232 2,700 SH COLGATE-PALMOLIVE CO 91327 179874 2,100 SH CONOCOPHILLIPS 82307 98049 9,000 SH CORNING INC 130139 164520 1,200 SH COSTCO WHOLESALE CORP 141971 193800 2,400 SH COVIDIEN PLC 3,600 SH CVS HEALTH CORP 117415 351972 1,800 SH DISCOVERY COMMUNICATIONS IN 1,800 SH DISCOVERY COMMUNICATIONS A 4,643 SH DISNEY (WALT) CO HOLDING CO 106061 487886 3,000 SH DOW CHEMICAL CO 85098 154440 2,700 SH DU PONT E I DE NEMOURS & CO 89055 179820 1,500 SH DUKE ENERGY CORP 80303 107085 2,100 SH EATON CORP PLC 134209 109284 5,100 SH E M C CORP MASSACHUSETTS 3,298 SH EMERSON ELEC CO 116470 157743 1,200 SH EOG RESOURCES INC 9,900 SH ERICSSON AMERICAN DEPOSITAR 1,800 SH EXXON MOBIL CORP 108983 140310 2,700 SH FACEBOOK INC 142095 282582 3,000 SH FNF GROUP TRACKING STOCK 109468 104010 275 SH GOOGLE INC CL A 275 SH GOOGLE INC CL C 2,700 SH HALLIBURTON CO 3,900 SH HOME DEPOT INC 116796 515775 2,000 SH HONEYWELL INTERNATIONAL INC 96560 207140 2,100 SH HSBC HOLDINGS PLC 8,683 SH INTEL CORP 191774 299129 300 SH INTUITIVE SURGICAL INC 30616 163848 6,084 SH INVESCO DEV MARKETS FUN 3,990 SH ISHARES COHEN & STEERS REAL 334999 395968 2,500 SH JOHNSON & JOHNSON 140734 256800 3,670 SH JPMORGAN CHASE & CO 149836 242330 2,824 SH KELLOGG CO 146191 204090 2,100 SH KRAFT FOODS GROUP INC 40,565.328 SH LAZARD INTL EQTY PORT 734547 692856 2,300 SH LINCOLN ELECTRIC HOLDINGS I 85547 119347 2,400 SH LULULEMON ATHLETICA INC 111170 125928 1,200 SH MASTERCARD INC CL A 110874 116832 3,600 SH MAXIM INTEGRATED PRODUCTS I 124002 136800 2,294 SH MEDTRONIC PLC 172314 176455 2,400 SH METLIFE INC 121488 115704 5,179 SH MICROSOFT CORP 146476 287331 2,351 SH MONSANTO CO 4,200 SH NIELSEN HOLDINGS 139868 195720 1,800 SH NIKE INC CL B 112552 112500 1,800 SH NORFOLK SOUTHERN CORP 90280 152262 2,770 SH NOVARTIS AG ADR 155088 238331 1,600 SH OCCIDENTAL PETROLEUM CORP 125279 108176 2,100 SH PEPSICO INC 102858 209832 8,568 SH PFIZER INC 195731 276575 99 SH PRICELINE.COM INC 117914 126220 1,800 SH PROCTER & GAMBLE CO 82838 142938 2,550 SH SALESFORCE.COM INC 137616 199920 2,352 SH SCHLUMBERGER LIMITED 165980 164052 4,800 SH SCHWAB CHARLES CORP 123068 158064 3,300 SH SOUTHWEST AIRLINES CO 124437 142098 4,800 SH SPECTRA ENERGY CORP 1,800 SH SPLUNK INC 108177 105858 10,800 SH STARBUCKS CORP 133052 648324 1,800 SH TARGET CORP 148175 130698 2,100 SH THE HERSHEY COMPANY 86547 187467 2,000 SH TOTAL S.A. SPONSORED ADR 3,000 SH TRAVELERS COMPANIES INC 136334 338580 8,076 SH T ROWE PRICE INTL DISC 314947 435700 2,400 SH UNITED CONTINENTAL HLDGS IN 151368 137520 1,500 SH VALERO ENERGY CORP 92951 106065 5,034 SH VAN ECK GLOBAL HARD 4,730.622 SH VANGUARD SMALL-CAP GROW 193104 202139 4,800 SH VERIZON COMMUNICATIONS 149278 221856 2,997.776 SH VICTORY SMALL CO OPP FD 121290 107470 4,133.904 SH VIRTUS SMALL-CAP CORE F 7,088 SH VISA INC CL A 148592 549675 2,804 SH WAL MART STORES INC 134984 171885 3,300 SH WASTE CONNECTIONS INC 3,600 SH WELLS FARGO & CO 153072 195696 800 SH WHIRLPOOL CORP 133007 117496 1,800 SH WORKDAY INC CL A 149517 143424 3,600 SH ZOETIS INC 113787 172512 200000 200794 EXPENSES WEBSITE EXPENSE 960 960 MISCELLANEOUS EXPENSE 348 348 SUBSCRIPTIONS 750 750 PROCEEDS OF LITIGATION 330 330 FOREIGN TAX 5243 5243 EXCISE TAX - 2015 ESTIMATE PAYME 26860