Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIREEYE INC | 866,800 | $34.7M | 11.3% | $32.09 | — | COM | 31816Q101 |
| F | FORD MTR CO DEL | 1,944,275 | $31.42M | 10.2% | $9.31 | -5.2% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 523,775 | $27.05M | 8.8% | $37.42 | +1.4% | COM NEW | 172967424 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,814,887 | $26.29M | 8.6% | $5.86 | — | COM | 003009107 |
| A | AGILENT TECHNOLOGIES INC | 540,224 | $22.54M | 7.3% | $37.20 | -0.5% | COM | 00846U101 |
| BAC | BANK AMER CORP | 1,377,183 | $21.37M | 7.0% | $12.57 | +1.5% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 487,147 | $17.6M | 5.7% | $32.07 | +12.4% | COM | 49338L103 |
| WFC | WELLS FARGO & CO NEW | 292,896 | $16.04M | 5.2% | $37.41 | +6.5% | COM | 949746101 |
| — | BARCLAYS BANK PLC | 486,435 | $12.52M | 4.1% | $25.76 | — | SP ADR 7.1% PF3 | 06739H776 |
| — | PROSHARES TR | 527,962 | $11.07M | 3.6% | $20.96 | — | PSHS ULSHT SP500 | 74347B300 |
| GM | GENERAL MTRS CO | 234,659 | $8.842M | 2.9% | $26.49 | +6.2% | COM | 37045V100 |
| ALLY | ALLY FINL INC | 397,650 | $8.219M | 2.7% | $17.54 | -8.3% | COM | 02005N100 |
| — | JASON INDS INC | 912,534 | $6.379M | 2.1% | $8.49 | — | COM | 471172106 |
| — | SUNTRUST BKS INC | 152,400 | $6.268M | 2.0% | $38.99 | — | COM | 867914103 |
| JPM | JP MORGAN CHASE & CO | 99,820 | $6.085M | 2.0% | $43.13 | +2.6% | COM | 46625H100 |
| AAPL | APPLE INC | 40,923 | $5.171M | 1.7% | $21.70 | +23.7% | COM | 037833100 |
| WWD | WOODWARD INC | 95,979 | $4.893M | 1.6% | $46.83 | -5.4% | COM | 980745103 |
| — | PLAINS GP HLDGS LP | 127,950 | $3.63M | 1.2% | $28.29 | — | SHS A REP LTPN | 72651A108 |
| AAL | AMERICAN AIRLS GROUP INC | 66,825 | $3.584M | 1.2% | $37.15 | +29.6% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 73,661 | $3.356M | 1.1% | $33.36 | +21.8% | COM NEW | 247361702 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 132,510 | $2.797M | 0.9% | $23.48 | — | COM | 18469P100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 290,890 | $2.717M | 0.9% | $10.55 | — | COM | 003013109 |
| SO | SOUTHERN CO | 46,107 | $2.044M | 0.7% | $29.49 | +1.5% | COM | 842587107 |
| T | AT&T INC | 59,444 | $1.96M | 0.6% | $11.90 | -0.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,980 | $1.816M | 0.6% | $27.80 | -0.6% | COM | 92343V104 |
| INTC | INTEL CORP | 55,809 | $1.756M | 0.6% | $25.75 | +1.0% | COM | 458140100 |
| — | HARMAN INTL INDS INC | 12,700 | $1.733M | 0.6% | $107.56 | — | COM | 413086109 |
| — | FRONTIER COMMICATIONS CORP | 192,000 | $1.405M | 0.5% | $6.48 | — | COM | 35906A108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 74,819 | $1.266M | 0.4% | $21.21 | — | COM SHS | 38147W103 |
| XOM | EXXON MOBIL CORP | 13,600 | $1.165M | 0.4% | $61.50 | -9.6% | COM | 30231G102 |
| — | BANK AMER CORP | 885 | $1.026M | 0.3% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WAL-MART STORES INC | 11,728 | $968K | 0.3% | $22.16 | +3.9% | COM | 931142103 |
| AEE | AMEREN CORP | 22,003 | $926K | 0.3% | $27.50 | +13.5% | COM | 023608102 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $909K | 0.3% | $205.48 | — | TR UNIT | 78462F103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 32,100 | $804K | 0.3% | $27.78 | — | COM | 184692101 |
| — | TECO ENGERY INC | 39,350 | $768K | 0.3% | $19.62 | — | COM | 872375100 |
| — | ASHLAND INC NEW | 5,672 | $730K | 0.2% | $119.71 | — | COM | 044209104 |
| — | FERRO CORP | 49,000 | $619K | 0.2% | $13.12 | — | COM | 315405100 |
| USB | US BANCORP DEL | 14,147 | $618K | 0.2% | $28.42 | +4.8% | COM NEW | 902973304 |
| — | BARCLAYS BANK PLC | 23,510 | $617K | 0.2% | $25.99 | — | ADR PFD SR 5 | 06739H362 |
| — | GENERAL ELECTRIC | 21,274 | $534K | 0.2% | $25.64 | — | COM | 369604103 |
| — | BLUENIGHT ENERGY PARTNERS L | 63,206 | $496K | 0.2% | $7.61 | — | COM UNIT | 09625U109 |
| — | JASON INDS INC | 669,234 | $475K | 0.2% | $1.21 | — | *W EXP 06/30/201 | 471172114 |
| — | EXPRESS SCRIPTS HLDG CO | 4,982 | $425K | 0.1% | $76.88 | — | COM | 30219G108 |
| KO | COCA COLA CO | 8,250 | $334K | 0.1% | $28.86 | +2.6% | COM | 191216100 |
| NEO | NEOGENOMICS INC | 65,000 | $312K | 0.1% | $5.14 | -15.4% | COM NEW | 64049M209 |
| IGSB | ISHARES | 2,420 | $255K | 0.1% | $105.37 | — | 1 - 3 YR CR BD ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 2,929 | $238K | 0.1% | $79.29 | -20.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,991 | $213K | 0.1% | $78.33 | -14.6% | COM | 166764100 |
| — | CAPSTONE TURBINE CORP | 24,184 | $16,000 | 0.0% | $0.74 | — | COM | 14067D102 |
| — | HERCULES OFFSHORE INC | 20,000 | $9,000 | 0.0% | $1.63 | — | COM | 427093109 |