Q4 2013 Holdings
Filed 2014-02-10 | 251 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers(CFR) | Com | 229899109 | $623.0K | 8,364 | 26.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $437.0K | 19,458 | 18.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $350.0K | 6,620 | 14.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $347.0K | 4,905 | 14.5% |
| Cirrus Logic(CRUS) | Com | 172755100 | $219.0K | 10,700 | 9.1% |
| Corning Inc(GLW) | Com | 219350105 | $214.0K | 12,140 | 8.9% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $15.6K | 240,041 | 0.7% |
| Hess Corp(HES) | Com | 42809H107 | $13.8K | 166,570 | 0.6% |
| Liberty Media Corp | Com | 531229102 | $10.9K | 74,675 | 0.5% |
| ING Groep NV Spons ADR(ING) | Com | 456837103 | $8.2K | 587,890 | 0.3% |
| ViaSat Inc(VSAT) | Com | 92552V100 | $7.3K | 115,967 | 0.3% |
| Aspen Technology Inc(AZPNUSD) | Com | 045327103 | $7.1K | 170,218 | 0.3% |
| Ascent Capital Group LLC(ASCMA) | Com | 043632108 | $6.3K | 74,110 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.8K | 57,294 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.2K | 140,243 | 0.2% |
| Colony Financial | Com | 19624R106 | $5.2K | 255,492 | 0.2% |
| Starz - Liberty Capital | Com | 85571Q102 | $5.1K | 172,985 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.0K | 162,154 | 0.2% |
| Teekay Corp | Com | Y8564W103 | $5.0K | 103,255 | 0.2% |
| Newcastle Investment Corp | Com | 65105M108 | $4.7K | 813,688 | 0.2% |
| Oaktree Capital Group LLC | Com | 674001201 | $3.8K | 64,577 | 0.2% |
| Charter Communication | Com | 16117M305 | $3.6K | 26,174 | 0.1% |
| Echostar Corp(SATS) | Com | 278768106 | $3.6K | 71,425 | 0.1% |
| New Residential Investment | Com | 64828T102 | $3.5K | 528,318 | 0.1% |
| IBM Corporation(IBM) | Com | 459200101 | $3.3K | 17,331 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 34,134 | 0.1% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $3.1K | 34,354 | 0.1% |
| PHH Corp | Com | 693320202 | $3.0K | 123,448 | 0.1% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $2.8K | 73,150 | 0.1% |
| Howard Hughes Corp(HHC*) | Com | 44267D107 | $2.8K | 23,150 | 0.1% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $2.7K | 51,730 | 0.1% |
| Nuveen Floating Rate Income(JFR) | Com | 67072T108 | $2.5K | 212,170 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $2.4K | 29,060 | 0.1% |
| Targa Resources Partners LP | Com | 87611X105 | $2.4K | 45,025 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.3K | 27,864 | 0.1% |
| Huntsman Corp(HUN) | Com | 447011107 | $1.9K | 77,000 | 0.1% |
| General Electric Corp | Com | 369604103 | $1.8K | 64,947 | 0.1% |
| Teekay Offshore Partners LP(TK) | Com | Y8565J101 | $1.7K | 49,900 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.6K | 43,174 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.5K | 12,333 | 0.1% |
| Stein Mart, Inc | Com | 858375108 | $1.5K | 114,200 | 0.1% |
| Shenandoah Telecommunication(SHEN) | Com | 82312B106 | $1.5K | 57,000 | 0.1% |
| Carlyle Group LP | Com | 14309L102 | $1.4K | 39,500 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.3K | 12,290 | 0.1% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.2K | 12,596 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Com | 82968B103 | $1.1K | 307,195 | 0.0% |
| Liberty Interactive Corp | Com | 53071M104 | $1.1K | 36,280 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $1.0K | 19,292 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $972 | 25,295 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $962 | 9,911 | 0.0% |