Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 525,076 | $28.41M | 8.9% | $37.42 | +5.7% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 1,700,125 | $26.35M | 8.2% | $9.38 | -13.0% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,634,971 | $25.72M | 8.0% | $5.88 | — | COM | 003009107 |
| — | FIREEYE INC | 814,150 | $25.71M | 8.0% | $31.58 | — | COM | 31816Q101 |
| BAC | BANK AMER CORP | 1,378,563 | $24.66M | 7.7% | $12.57 | +7.8% | COM | 060505104 |
| — | WEATHERFORD INTL PLC | 2,035,146 | $23.3M | 7.3% | $16.25 | — | ORD SHS | G48833100 |
| A | AGILENT TECHNOLOGIES INC | 544,846 | $22.31M | 7.0% | $37.20 | -1.0% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 487,872 | $16.48M | 5.1% | $32.07 | 0.0% | COM | 49338L103 |
| WFC | WELLS FARGO & CO NEW | 292,903 | $16.06M | 5.0% | $37.41 | +3.6% | COM | 949746101 |
| — | BARCLAYS BANK PLC | 488,885 | $12.62M | 3.9% | $25.76 | — | SP ADR 7.1% PF3 | 06739H776 |
| ALLY | ALLY FINL INC | 403,800 | $9.538M | 3.0% | $17.54 | -1.5% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 236,935 | $8.271M | 2.6% | $26.49 | -7.5% | COM | 37045V100 |
| — | JASON INDS INC | 713,934 | $7.032M | 2.2% | $8.90 | — | COM | 471172106 |
| AAL | AMERICAN AIRLS GROUP INC | 126,825 | $6.802M | 2.1% | $37.15 | +9.8% | COM | 02376R102 |
| — | SUNTRUST BKS INC | 150,700 | $6.314M | 2.0% | $38.97 | — | COM | 867914103 |
| JPM | JP MORGAN CHASE & CO | 99,516 | $6.228M | 1.9% | $43.13 | +3.6% | COM | 46625H100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 293,422 | $5.117M | 1.6% | $21.21 | — | COM SHS | 38147W103 |
| WWD | WOODWARD INC | 95,979 | $4.725M | 1.5% | $46.83 | -1.9% | COM | 980745103 |
| AAPL | APPLE INC | 40,303 | $4.449M | 1.4% | $21.63 | +11.4% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 73,375 | $3.609M | 1.1% | $33.36 | +10.4% | COM NEW | 247361702 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 147,510 | $3.483M | 1.1% | $23.48 | — | COM | 18469P100 |
| — | PLAINS GP HLDGS LP | 129,950 | $3.337M | 1.0% | $28.29 | — | SHS A REP LTPN | 72651A108 |
| — | JPMORGAN CHASE | 151,700 | $3.155M | 1.0% | $20.80 | — | *W EXP 10/28/201 | 46634E114 |
| — | ABERDEEN GLOBAL INCOME FD IN | 290,879 | $2.795M | 0.9% | $10.55 | — | COM | 003013109 |
| SO | SOUTHERN CO | 46,107 | $2.264M | 0.7% | $29.49 | 0.0% | COM | 842587107 |
| T | AT&T INC | 62,255 | $2.091M | 0.7% | $11.90 | -0.8% | COM | 00206R102 |
| INTC | INTEL CORP | 55,200 | $2.003M | 0.6% | $25.75 | +3.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,056 | $1.78M | 0.6% | $27.80 | -0.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,154 | $1.493M | 0.5% | $61.50 | -5.7% | COM | 30231G102 |
| — | BANK AMER CORP | 1,225 | $1.426M | 0.4% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| — | FRONTIER COMMICATIONS CORP | 211,000 | $1.407M | 0.4% | $6.48 | — | COM | 35906A108 |
| — | HARMAN INTL INDS INC | 12,700 | $1.355M | 0.4% | $107.56 | — | COM | 413086109 |
| AEE | AMEREN CORP | 22,003 | $1.015M | 0.3% | $27.50 | +9.8% | COM | 023608102 |
| SPY | SPDR S&P 500 ETF TR | 4,633 | $952K | 0.3% | $205.48 | — | TR UNIT | 78462F103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 32,500 | $897K | 0.3% | $27.78 | — | COM | 184692101 |
| — | JASON INDS INC | 671,034 | $859K | 0.3% | $1.21 | — | *W EXP 06/30/201 | 471172114 |
| — | TECO ENGERY INC | 39,350 | $806K | 0.3% | $19.62 | — | COM | 872375100 |
| USB | US BANCORP DEL | 16,555 | $744K | 0.2% | $28.42 | +2.5% | COM NEW | 902973304 |
| — | ASHLAND INC NEW | 5,672 | $679K | 0.2% | $119.71 | — | COM | 044209104 |
| — | FERRO CORP | 52,000 | $674K | 0.2% | $13.12 | — | COM | 315405100 |
| — | BARCLAYS BANK PLC | 23,510 | $613K | 0.2% | $25.99 | — | ADR PFD SR 5 | 06739H362 |
| — | GENERAL ELECTRIC | 17,832 | $451K | 0.1% | $25.75 | — | COM | 369604103 |
| — | BLUENIGHT ENERGY PARTNERS L | 64,206 | $427K | 0.1% | $7.61 | — | COM UNIT | 09625U109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,982 | $422K | 0.1% | $76.88 | — | COM | 30219G108 |
| KO | COCA COLA CO | 8,250 | $348K | 0.1% | $28.86 | +4.2% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 3,821 | $328K | 0.1% | $20.36 | +7.2% | COM | 931142103 |
| NEO | NEOGENOMICS INC | 65,000 | $271K | 0.1% | $5.14 | -10.5% | COM NEW | 64049M209 |
| CAT | CATERPILLAR INC DEL | 2,929 | $268K | 0.1% | $79.29 | -7.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,036 | $228K | 0.1% | $78.33 | -10.0% | COM | 166764100 |
| — | HERCULES OFFSHORE INC | 20,000 | $20,000 | 0.0% | $1.63 | — | COM | 427093109 |
| — | CAPSTONE TURBINE CORP | 24,184 | $18,000 | 0.0% | $0.74 | — | COM | 14067D102 |
| CDVIQ | CAL DIVE INTL INC DEL | 61,700 | $9,000 | 0.0% | $1.00 | -79.9% | COM | 12802T101 |