Q3 2014 Holdings
Filed 2014-11-14 | 49 holdings | $289.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $33.7K | 2,073,246 | 11.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.1K | 526,333 | 9.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $27.5K | 4,672,221 | 9.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.1K | 1,705,700 | 8.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.7K | 1,378,755 | 8.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.8K | 545,121 | 7.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1K | 359,896 | 6.6% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $12.7K | 491,285 | 4.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 236,778 | 2.6% |
| GS MLP Inc OPP FD | COM SHS | 38147W103 | $6.3K | 298,372 | 2.2% |
| Frontier Communications Corp | COM | 35906A108 | $6.3K | 974,422 | 2.2% |
| Suntrust BKS Inc | COM | 867914103 | $6.3K | 160,700 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 101,481 | 2.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $6.1K | 684,284 | 2.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.9K | 62,224 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 127,025 | 1.8% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9K | 95,979 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 40,170 | 1.5% |
| JPMorgan Chase | *W EXP 10/28/201 | 43364E114 | $4.0K | 202,500 | 1.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.7K | 129,950 | 1.3% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $3.5K | 147,510 | 1.2% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $3.1K | 293,829 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 73,375 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5K | 109,900 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,056 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 55,200 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,395 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 39,771 | 0.5% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,225 | 0.5% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 12,700 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $934 | 22,003 | 0.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $903 | 32,500 | 0.3% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $812 | 671,384 | 0.3% |
| Teco Energy Inc. | COM | 872375100 | $772 | 39,350 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $756 | 17,755 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $682 | 52,000 | 0.2% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $611 | 23,510 | 0.2% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $491 | 64,556 | 0.2% |
| General Electric | COM | 369604103 | $437 | 16,957 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $383 | 4,982 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $375 | 65,000 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $343 | 8,250 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $298 | 2,929 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $284 | 3,700 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $255 | 2,420 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 1,991 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $57 | 35,000 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $21 | 146,322 | 0.0% |