Q3 2013 Holdings
Filed 2013-11-14 | 1196 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 138,242 | 74.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 73,571 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 19,258 | 6.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $268.0K | 3,800 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 11,080 | 2.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $123.0K | 60,000 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $70.0K | 3,020 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.6K | 808,469 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 145 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $60.0K | 250 | 0.5% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $48.9K | $47,359,000 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $33.8K | 1,128,128 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 200,426 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 233 | 0.2% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $28.8K | $27,202,000 | 0.2% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $13.9K | 667,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 28,312 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.5K | 133,309 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7K | 158,956 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 87,789 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 62,614 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.4K | 42,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 130,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 151,336 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.5K | 636,385 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 132,526 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.5K | 134,776 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 319,561 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4.0K | 88,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 45,648 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.9K | 111,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 21,153 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.5K | 68,630 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 260,475 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 106,308 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.3K | 115,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 28,943 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 117,625 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.9K | 65,740 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $2.9K | 154,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 50,155 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 81,299 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 34,999 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2.5K | 569,950 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.4K | 86,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.4K | 115,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 25,245 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $2.3K | 432,894 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 37,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 27,260 | 0.0% |