Q4 2013 Holdings
Filed 2014-02-12 | 1240 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 153,656 | 80.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,032 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 13,781 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $283.0K | 3,800 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142.5K | 1,408,574 | 1.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $121.0K | 60,000 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $88.0K | 3,020 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $70.0K | 250 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $69.0K | 145 | 0.5% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $47.2K | $45,260,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 210,439 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $37.2K | 1,136,798 | 0.3% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $28.7K | $26,890,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 4,173 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.1K | 242,518 | 0.2% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $21.1K | 963,412 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.4K | 80,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 21,724 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6K | 160,372 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 98,914 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.0K | 234 | 0.1% |
| JOY Global Inc | COM | 481165108 | $8.7K | 148,365 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $8.5K | 143,385 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 66,925 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 146,422 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.8K | 181,044 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 178,678 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 166,197 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.6K | 78,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 69,529 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.1K | 103,978 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 132,526 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4.8K | 115,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7K | 133,037 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.4K | 604,180 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 23,114 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.3K | 108,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,900 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0K | 59 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 114,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 29,171 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 53,105 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 268,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,835 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.0K | 110,894 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 42,911 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 2,587 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $2.9K | 939,919 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $2.8K | 83,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 60,023 | 0.0% |