Q4 2015 Holdings
Filed 2016-02-11 | 44 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 308,950 | 96.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26.7K | 1,885,105 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.8K | 492,941 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.5K | 1,315,056 | 0.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $19.8K | 1,006,122 | 0.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $19.4K | 4,211,318 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 285,794 | 0.3% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.2K | 620,435 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.5K | 433,280 | 0.2% |
| Barclays Bank PLC | SP ADR 7.1% PF3 | 06739H776 | $12.3K | 472,860 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 197,184 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 94,050 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 135,200 | 0.1% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $5.7K | 613,200 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9K | 95,979 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $4.5K | 47,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 40,259 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.5K | 3,161 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.0K | 851,701 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 46,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 56,200 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.9K | 246,574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,037 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $1.6K | 129,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,140 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $969 | 22,003 | 0.0% |
| Frontier Commications Corp | COM | 35906A108 | $931 | 192,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $896 | 4,366 | 0.0% |
| General Electric | COM | 369604103 | $657 | 21,275 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $624 | 23,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $603 | 14,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $532 | 65,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $521 | 66,004 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $469 | 32,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $438 | 4,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $359 | 8,250 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $323 | 59,900 | 0.0% |
| Ashland Inc New | COM | 044209104 | $295 | 2,836 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $246 | 8,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $232 | 3,821 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $221 | 6,025 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $156 | 13,900 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $45 | 638,870 | 0.0% |