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32225 33858 Coupon 3.625% Mature 05/01/2022 (AW17H) " 50780 52810 Coupon 4.950% Mature 04/15/2013 (TC171) " 30730 30743 Coupon 5.100% Mature 09/20/2014 (TBJ69) " 32096 32453 Coupon 1.150% Mature 03/13/2015 (A1V2V) " 50029 50752 Coupon 2.900% Mature 01/15/2022 (A9M5Q) " 31623 31788 Coupon 4.125% Mature 02/15/2021 (A7WH0) " 31413 33165 Coupon 4.500% Mature 01/15/2013 (TV244) " 65764 65793 Coupon 4.600% Mature 04/01/2021 (CD99Y) " 39924 41515 Coupon 2.625% Mature 12/15/2016 (AV7E3) " 51231 52905 Coupon 1.250% Mature 02/13/2015 (CF08U) " 50035 50596 4070.901 HEALTH CARE REIT INC 7.875% CUM REDEEMABLE PREFERRED STOCK 0 0 100 @ ESCROW FOR S&P MANAGED 0 0 LORD ABBETT SHORT DURATION 0 0 PIMCO REAL RETURN FUND 0 0 T ROWE PRICE SHORT TERM 0 0 VANGUARD INFLATION PRO SECS ADM SHR 0 0 VANGUARD S/T INVESTMENT GRADE FUND 0 0 AT&T INC 53345 63336 ABBOTT LABORATORIES 30223 34074 AMERICAN EXPRESS CO 27142 26440 BANK OF NOVA SCOTIA 41013 39306 BHP BILLITON LTD 61352 58524 BRISTOL MYERS SQUIBB CO 60320 60885 CANADIAN NATL RAILWAY CO 40419 44027 CATERPILLAR INC 83833 66595 CENTURYLINK INC 29600 30664 CHEVRON CORP 85479 92898 CHUBB CORP 42613 47522 COCA COLA CO 41723 44074 COMCAST CORP CL A SPECIAL NEW 29223 34044 CONOCOPHILLIPS 31774 30591 CONSOL ENERGY INC 16335 14724 DEERE & CO 57598 57647 DIAGEO PLC SPON ADR NEW 59677 68540 DOMINION RES INC (NEW) 52893 55428 DOW CHEMICAL CO 21727 17720 DU PONT EI DE NEMOURS & CO 69991 66407 EQT CORPORATION COM NEW 24064 28674 ENBRIDGE INC 42591 43440 EXXON MOBIL CORP 92536 97577 FIRSTENERGY CORP 24718 24343 GENL DYNAMICS CORP 32748 29225 GENERAL ELECTRIC CO 55492 63043 GENERAL MILLS INC 23537 23990 HOME DEPOT INC 41708 50288 HONEYWELL INTERNATIONAL INC 24895 24199 INTEL CORP 36140 29044 INTL BUSINESS MACHINES CORP 66516 66799 JPMORGAN CHASE & CO 105026 92618 JOHNSON & JOHNSON 40339 42380 JOHNSON CONTROLS INCORPORATED 19115 16084 KIMBERLY CLARK CORP 28268 33111 LIMITED BRANDS INC 42463 42166 LORILLARD INC 42088 37497 MARATHON OIL CO 27275 24868 MARATHON PETROLEUM CORP 18789 22982 MC DONALDS CORP 71816 68262 MEADWESTVACO CORP 26879 29713 MERCK & CO INC NEW COM 39563 46267 MICROSOFT CORP 38588 35325 NEXTERA ENERGY INC COM 44056 51059 NORTHEAST UTILITIES 26169 27029 NORTHROP GRUMMAN CP(HLDG CO) 26698 28831 OCCIDENTAL PETROLEUM CORP DE 57246 49829 PEABODY ENERGY CORP 14829 11034 PFIZER INC 40041 44780 PHILIP MORRIS INTL INC 79412 81396 PHILLIPS 66 COM 9425 12381 PRAXAIR INC 42606 39059 PROCTER & GAMBLE 52828 54448 PRUDENTIAL FINANCIAL INC 36266 33088 PUBLIC SERVICE ENTERPRISE GP 21223 22880 RAYTHEON CO (NEW) 49662 53730 RIO TINTO PLC SPON ADR 30151 26279 SCHLUMBERGER LTD 30737 30813 SEMPRA ENERGY 21538 23797 SOUTHERN CO 40776 42403 3M COMPANY 33600 34935 TORONTO DOM BK NEW 33793 33169 TOTAL S A SPON ADR 47569 43637 TRAVELERS COMPANIES INC COM 61780 71605 U S BANCORP COM NEW 44724 47814 UNILEVER NV NY SH NEW 55354 57797 UNITED TECHNOLOGIES CORP 67074 63102 V F CORPORATION 56952 60876 VERIZON COMMUNICATIONS 77922 90502 VODAFONE GP 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