Q2 2014 Holdings
Filed 2014-08-08 | 1287 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,733 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.1K | 18,173 | 25.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $301.0K | 3,800 | 8.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.0K | 1,417,072 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $91.0K | 290 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $88.0K | 2,855 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 3,910 | 2.4% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $54.9K | $48,476,000 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0K | 100 | 1.5% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $47.9K | $46,651,000 | 1.3% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $47.8K | $44,503,000 | 1.3% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $43.2K | $41,434,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3K | 13,212 | 1.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $40.1K | 1,253,717 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 175,550 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 500 | 0.8% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $27.6K | $23,406,000 | 0.8% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $18.5K | 791,764 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 132,389 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.7K | 127,318 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8K | 149,530 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 101,623 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 69,869 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.3K | 78,800 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 127,571 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 126,057 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 25,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,672 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.7K | 121,480 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.5K | 488,900 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.5K | 132,229 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 267,545 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $3.4K | $3,253,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 47,561 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 72,205 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 28,401 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,705 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.1K | 64,334 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,908 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 76,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,736 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.8K | 116,377 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 38,846 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.8K | 25,703 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,749 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.8K | 26,271 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 32,609 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 35,451 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 51,513 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 33,360 | 0.1% |