Q2 2013 Holdings
Filed 2013-08-15 | 98 holdings | $833.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 10,000 | 72.6% |
| Metlife | PFD | 59156R116 | $16.8K | 305,855 | 2.0% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $15.7K | 1,347,834 | 1.9% |
| Goodyear Tire | PFD | 382550309 | $13.5K | 272,964 | 1.6% |
| General Motors | PFD | 37045V209 | $11.6K | 240,475 | 1.4% |
| Lexington PTY | PFD | 529043309 | $10.5K | 219,483 | 1.3% |
| Synovus Finl | COM | 87161C105 | $10.1K | 3,471,091 | 1.2% |
| Ramco Gershenson | PFD | 751452608 | $9.5K | 161,002 | 1.1% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $9.0K | 646,328 | 1.1% |
| Pfizer(PFE) | COM | 717081103 | $7.9K | 280,469 | 0.9% |
| Merck(MRK) | COM | 58933Y105 | $7.2K | 155,955 | 0.9% |
| L3 Communications | DEB | 502413AW7 | $6.4K | $6,274,000 | 0.8% |
| Apache Corp | PFD | 037411808 | $6.4K | 133,474 | 0.8% |
| Metlife(MET) | COM | 59156R108 | $5.7K | 124,452 | 0.7% |
| Annaly Cap | DEB | 035710AA0 | $5.6K | $4,985,000 | 0.7% |
| Unisys | PFD | 909214405 | $5.3K | 83,585 | 0.6% |
| HCI Group(HCI) | COM | 40416E103 | $4.6K | 150,000 | 0.6% |
| Omnicare | PFD | 68214Q200 | $4.3K | 72,262 | 0.5% |
| Xilinx | DEB | 983919AD3 | $3.8K | $2,750,000 | 0.5% |
| Annaly Cap | DEB | 035710AB8 | $3.5K | $3,515,000 | 0.4% |
| US Steel | DEB | 912909AH1 | $3.5K | $3,525,000 | 0.4% |
| Old Republic | DEB | 680223AH7 | $3.3K | $2,919,000 | 0.4% |
| ENT Properties | PFD | 26884U208 | $2.7K | 118,514 | 0.3% |
| Proshares | COM | 74743B201 | $2.7K | 36,875 | 0.3% |
| Exelixis | DEB | 30161QAC8 | $2.7K | $2,760,000 | 0.3% |
| Ensco PLC | COM | G3157S106 | $2.7K | 51,100 | 0.3% |
| PPL Corp | PFD | 69351T114 | $2.6K | 48,140 | 0.3% |
| PPL Corp | PFD | 69351T601 | $2.5K | 47,202 | 0.3% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $2.4K | 47,422 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,085 | 0.3% |
| National Oilwell(NOVEUR) | COM | 637071101 | $2.3K | 32,825 | 0.3% |
| Omnicare | PFD | 68214L201 | $2.0K | 34,940 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 25,730 | 0.2% |
| Citigroup(C) | COM | 172967424 | $1.7K | 35,395 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $1.7K | 130,000 | 0.2% |
| Capital One | WTS | 14040H139 | $1.4K | 53,000 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 26,747 | 0.2% |
| Aspen Insurance | COM | G05384105 | $1.3K | 34,568 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.3K | 35,609 | 0.2% |
| Kohls Group(KSS) | COM | 500255104 | $960 | 19,000 | 0.1% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $874 | 42,900 | 0.1% |
| Omnicare | DEB | 681904AL2 | $833 | $809,000 | 0.1% |
| Enersys | DEB | 29275YAA0 | $785 | $600,000 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $736 | 13,935 | 0.1% |
| United Tech | PFD | 913017117 | $711 | 11,975 | 0.1% |
| Goldcorp | DEB | 380956AB8 | $687 | $680,000 | 0.1% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $675 | 54,826 | 0.1% |
| General Motors | WTS | 37045V126 | $654 | 40,000 | 0.1% |
| Apollo INV | DEB | 03761UAE6 | $653 | $620,000 | 0.1% |
| Molson Coors | DEB | 60871RAA8 | $641 | $635,000 | 0.1% |