CIK: 0000314169 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $289,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEATHERFORD INTL PLC | 2,073,246 | $33,690 | 11.6% | $16.25 | — | ORD SHS | G48833100 |
| C | CITIGROUP INC | 526,333 | $28,054 | 9.7% | $37.42 | 0.0% | COM NEW | 172967424 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,672,221 | $27,473 | 9.5% | $5.88 | — | COM | 003009107 |
| F | FORD MTR CO DEL | 1,705,700 | $24,051 | 8.3% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 1,378,755 | $23,659 | 8.2% | $12.57 | 0.0% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 545,121 | $21,805 | 7.5% | $37.20 | 0.0% | COM | 00846U101 |
| WFC | WELLS FARGO & CO NEW | 359,896 | $19,053 | 6.6% | $37.41 | 0.0% | COM | 949746101 |
| — | BARCLAYS BANK PLC | 491,285 | $12,656 | 4.4% | $25.76 | — | SP ADR 7.1%PF3 | 06739H776 |
| GM | GENERAL MTRS CO | 236,778 | $7,411 | 2.6% | $26.49 | 0.0% | COM | 37045V100 |
| — | GS MLP INC OPP FD | 298,372 | $6,328 | 2.2% | $21.21 | — | COM SHS | 38147W103 |
| — | FRONTIER COMMUNICATIONS CORP | 974,422 | $6,314 | 2.2% | $6.48 | — | COM | 35906A108 |
| — | SUNTRUST BKS INC | 160,700 | $6,262 | 2.2% | $38.97 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 101,481 | $6,133 | 2.1% | $43.13 | 0.0% | COM | 46625H100 |
| — | JASON INDS INC | 684,284 | $6,063 | 2.1% | $8.86 | — | COM | 471172106 |
| — | KINDER MORGAN MANAGEMENT LLC | 62,224 | $5,918 | 2.0% | $95.11 | — | SHS | 49455U100 |
| AAL | AMERICAN AIRLS GROUP INC | 127,025 | $5,266 | 1.8% | $37.15 | 0.0% | COM | 02376R102 |
| WWD | WOODWARD INC | 95,979 | $4,908 | 1.7% | $46.83 | 0.0% | COM | 980745103 |
| AAPL | APPLE INC | 40,170 | $4,323 | 1.5% | $21.63 | 0.0% | COM | 037833100 |
| — | JPMORGAN CHASE | 202,500 | $4,010 | 1.4% | $19.80 | — | *W EXP 10/28/201 | 43364E114 |
| — | PLAINS GP HLDGS L P | 129,950 | $3,676 | 1.3% | $28.29 | — | SHS A REP LTPN | 72651A108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 147,510 | $3,464 | 1.2% | $23.48 | — | COM | 18469P100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 293,829 | $3,100 | 1.1% | $10.55 | — | COM | 003013109 |
| DAL | DELTA AIR LINES INC DEL | 73,375 | $2,958 | 1.0% | $33.36 | 0.0% | COM NEW | 247361702 |
| ALLY | ALLY FINL INC | 109,900 | $2,506 | 0.9% | $18.25 | 0.0% | COM | 02005N100 |
| T | AT&T INC | 62,000 | $2,152 | 0.7% | $11.90 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,056 | $1,912 | 0.7% | $27.80 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 55,200 | $1,866 | 0.6% | $25.75 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 16,395 | $1,573 | 0.5% | $61.50 | 0.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 39,771 | $1,540 | 0.5% | $21.42 | 0.0% | COM | 49456B101 |
| — | BANK AMER CORP | 1,225 | $1,400 | 0.5% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| — | HARMAN INTL INDS INC | 12,700 | $1,366 | 0.5% | $107.56 | — | COM | 413086109 |
| AEE | AMEREN CORP | 22,003 | $934 | 0.3% | $27.50 | 0.0% | COM | 023608102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 32,500 | $903 | 0.3% | $27.78 | — | COM | 184692101 |
| — | JASON INDS INC | 671,384 | $812 | 0.3% | $1.21 | — | *W EXP 06/30/201 | 471172114 |
| — | TECO ENERGY INC. | 39,350 | $772 | 0.3% | $19.62 | — | COM | 872375100 |
| USB | US BANCORP DEL | 17,755 | $756 | 0.3% | $28.42 | 0.0% | COM NEW | 902973304 |
| — | FERRO CORP | 52,000 | $682 | 0.2% | $13.12 | — | COM | 315405100 |
| — | BARCLAYS BANK PLC | 23,510 | $611 | 0.2% | $25.99 | — | ADR PFD SR 5 | 06739H362 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 64,556 | $491 | 0.2% | $7.61 | — | COM UNIT | 09625U109 |
| — | GENERAL ELECTRIC | 16,957 | $437 | 0.2% | $25.77 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,982 | $383 | 0.1% | $76.88 | — | COM | 30219G108 |
| NEO | NEOGENOMICS INC | 65,000 | $375 | 0.1% | $5.14 | 0.0% | COM NEW | 64049M209 |
| KO | COCA COLA CO. | 8,250 | $343 | 0.1% | $28.86 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 2,929 | $298 | 0.1% | $79.29 | 0.0% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 3,700 | $284 | 0.1% | $20.31 | 0.0% | COM | 931142103 |
| IGSB | ISHARES | 2,420 | $255 | 0.1% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 1,991 | $237 | 0.1% | $78.51 | 0.0% | COM | 166764100 |
| — | HERCULES OFFSHORE INC | 35,000 | $57 | 0.0% | $1.63 | — | COM | 427093109 |
| CDVIQ | CAL DIVE INTL INC DEL | 146,322 | $21 | 0.0% | $1.00 | 0.0% | COM | 12802T101 |