Q1 2016 Holdings
Filed 2016-05-11 | 39 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 262,475 | 96.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.1K | 1,861,905 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 540,081 | 0.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $22.2K | 4,432,121 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.5K | 1,295,106 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.7K | 282,794 | 0.3% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $12.8K | 1,464,900 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 112,850 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 195,834 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 160,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0K | 95,979 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $4.5K | 50,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,014 | 0.1% |
| Barclays Bank PLC | SP ADR 7.1% PF3 | 06739H776 | $4.3K | 169,343 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.6K | 199,810 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.5K | 3,111 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.0K | 859,201 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 46,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 58,005 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.1K | 244,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 55,200 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $1.5K | 131,415 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 22,003 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 192,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906 | 10,840 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $857 | 72,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $568 | 14,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $483 | 62,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476 | 9,300 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $436 | 32,100 | 0.0% |
| General Electric | COM | 369604103 | $406 | 12,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $383 | 8,250 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $354 | 52,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $342 | 4,982 | 0.0% |
| Ashland Inc New | COM | 044209104 | $312 | 2,836 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $263 | 54,900 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $237 | 8,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $76 | 632,370 | 0.0% |