Description	Symbol	Cusip (or first 5 chars)	Available Until
Federal Home Loan Bank	FHLB	31338	12/31/2014
FFCB	FFCB	3133E	12/31/2014
Duke Energy Internotes		26442	01/31/2014
Westpac Banking Corp		96121	01/31/2014
GE Capital InterNote		36966	01/31/2014
Goldman Sachs Group Medium Term Notes		38143	12/31/2013
Morgan Stanley Retail Note		61760	09/30/2013
John Deere Capital CoreNote		24424	09/13/2013
Citigroup 5.80% Series C		172967366	08/30/2013
CitiGroup 1.75% 05/01/2018		172967GS4	08/30/2013
US Banc Corp 5.15% series H	USB ' O	902973791	08/30/2013
Apple 3.85% 05/04/2043		037833AL4	08/29/2013
General Electric 4.70% 05/16/2053		369622394	08/28/2013
Citigroup 3.50% 05/15/2023		172967GT2	08/28/2013
Dreeyfus Municipal Bond Fund	DMB	26203D101	08/28/2013
JP Morgan 3.375% 05/01/2023		46625HJJ0	08/28/2013
Goldman Sachs 3.25% 03/20/2029		38141GQD9	07/31/2013
DDr Corp 6.25% Perpetual Series K	DDR ' K	23317H805	07/31/2013
Medtronic 1.375% 04/01/2018		585055BA3	07/31/2013
Bank Of Nova Scotia BC 1.45% 04/25/2018		064159BZ8	07/31/2013
Toronto-Dominion Bank 1.40% 04/30/2018		89114QAG3	07/31/2013
Wells Fargo Step 04/30/2030		94986RPM7	07/31/2013
BB&T 5.20% series G		054937800	07/31/2013
Berkshire Hathaway 4.50% 02/11/2043		084670BK3	07/31/2013
Bank of Montreal 1.45% 04/09/2018		06366RMS1	07/31/2013
Neuberger Berman MLP Income FUND	NML	64129H104	07/31/2013
Kayne Anderson MLP 3.50% 04/15/2020		486606601	07/31/2013
Glimcher Realty Trust 6.875% Series I	GRT ' I	379302607	07/25/2013
Main Street Capital 6.125% 04/01/2023		56035L302	06/30/2013
California Water Service Group	CWT	130788102	06/29/2013
PartnerRe 5.875% Series F	PRE ' F	G68603128	06/28/2013
Astoria Financial Corp 6.50% Series C		046265401	06/28/2013
St Jude Medical 4.75% 04/15/2043		790849AK9	06/28/2013
Medley capital 6.125% 03/30/2023	MCV	58503F304	06/28/2013
Garrison Capital INC	GARS	366554103	06/28/2013
DDR Corp 6.25% Series K		23317H802	06/28/2013
Cohen & Steers MLP	MIE	19249B106	06/28/2013
Boston Properties Inc 5.25% Perpetual		101121408	06/28/2013
Summit Hotel Properties 7.125% Perpetual		866082407	06/28/2013
Cliffs Natural 7.00% 02/01/2016	CLV	18683K408	06/28/2013
PPL Capital Funding 5.90% 04/30/2073 series B		69352P202	06/28/2013
Public Storage 5.20% series X Preferred	PSA ' X	74460W107	06/28/2013
Lexmark I5.125% 03/15/2020		529772AF2	06/27/2013
Wells Fargo 5.25% Series P		949746655	06/27/2013
Medley Capital 6.125% 03/30/2023		58503F304	06/27/2013
Pebblebrook Hotel 6.50%		70509V407	06/27/2013
Wright Medical Group INC	WMGIZ	98235T115	06/27/2013
Interstate Power And Light Series D 5.100% Perpetual		461070856	06/27/2013
Pitney Bowes 6.70% 03/07/2043		724479506	06/27/2013
Northstar Realty 8.50% series D	NRF ' D	66705V209	06/26/2013
Arcelormittal SA 6.00% 01/15/2016	MTCN	L0302D178	05/31/2013
JP Morgan Multi Step 01/31/2033		48126DMH9	05/31/2013
Wells Fargo Step Up 02/22/2030		94986RNK3	05/31/2013
Praxair Inc 0.75% 02/21/2016		74005PBE3	05/31/2013
AT & T 0.90% 02/12/2016		00206RBR2	05/31/2013
Cullen/Frost Bankers Series A 5.375%		229899208	05/31/2013
Selective Insurance Group 5.875% 02/09/2043		816300404	05/31/2013
NUVEEN INTERMEDIATE Duration Quality Municipal Term CLosed End Fund	NIQ	670677103	05/31/2013
Pepsico 2.75% 03/01/2023		713448CG1	05/31/2013
Berkshire Hathaway 3.00% 02/11/2023		084670BJ6	05/30/2013
General Electric Capital 4.875% 01/29/2053	GEH	369622410	05/30/2013
New Source Energy Partners	NSLP	64881E109	05/30/2013
bank of America 2.00% 01/11/2018		06051GET2	05/30/2013
JP Morgan 5.45% Series P		46637G124	05/30/2013
Kraft Foods Group 2.25% 06/05/2017		50076QAY2	05/30/2013
SCE Trust II 5.10% Series G	SCE ' G	78407R204	05/29/2013

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