Q2 2016 Holdings
Filed 2016-08-10 | 43 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.9M | 65,573 | 77.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 254,525 | 21.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $22.5K | 1,792,230 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.2K | 523,342 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $21.6K | 4,309,386 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 617,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.4K | 1,235,506 | 0.1% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $15.0K | 1,437,225 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 269,589 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.2K | 500,320 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 112,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.5K | 158,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.8K | 100,179 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 181,559 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1% PF3 | 06739H776 | $4.3K | 167,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 40,214 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.8K | 53,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.6K | 3,031 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $3.0K | 227,315 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.0K | 819,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 58,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 46,107 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.1K | 242,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,037 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.8K | 135,650 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.4K | 82,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 22,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,840 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $947 | 192,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $641 | 68,554 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $565 | 14,000 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $531 | 600 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $511 | 32,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493 | 9,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $422 | 52,500 | 0.0% |
| General Electric | COM | 369604103 | $410 | 13,019 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $378 | 4,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356 | 7,846 | 0.0% |
| Ashland Inc New | COM | 044209104 | $325 | 2,836 | 0.0% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $283 | 54,900 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $263 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,921 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $163 | 605,170 | 0.0% |