Q4 2014 Holdings
Filed 2015-02-05 | 52 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 403,800 | 96.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4K | 525,076 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.4K | 1,700,125 | 0.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $25.7K | 4,634,971 | 0.3% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $25.7K | 814,150 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.7K | 1,378,563 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $23.3K | 2,035,146 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.3K | 544,846 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.5K | 487,872 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 292,903 | 0.2% |
| Barclays Bank PLC | SP ADR 7.1% PF3 | 06739H776 | $12.6K | 488,885 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 236,935 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $7.0K | 713,934 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 126,825 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $6.3K | 150,700 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 99,516 | 0.1% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $5.1K | 293,422 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7K | 95,979 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,303 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 73,375 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $3.5K | 147,510 | 0.0% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $3.3K | 129,950 | 0.0% |
| JPMorgan Chase | *W EXP 10/28/201 | 46634E114 | $3.2K | 151,700 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.8K | 290,879 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,154 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,225 | 0.0% |
| Frontier Commications Corp | COM | 35906A108 | $1.4K | 211,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 12,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 22,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $952 | 4,633 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $897 | 32,500 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $859 | 671,034 | 0.0% |
| Teco Engery Inc | COM | 872375100 | $806 | 39,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $744 | 16,555 | 0.0% |
| Ashland Inc New | COM | 044209104 | $679 | 5,672 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $674 | 52,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $613 | 23,510 | 0.0% |
| General Electric | COM | 369604103 | $451 | 17,832 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $427 | 64,206 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $422 | 4,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $348 | 8,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $328 | 3,821 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $271 | 65,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $268 | 2,929 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 2,036 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $20 | 20,000 | 0.0% |