Location: St. Louis, MO
CIK: 0000314169 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIREEYE INC | 969,650 | $47.38M | 14.6% | $33.87 | — | COM | 31816Q101 |
| F | FORD MTR CO DEL | 1,916,800 | $28.83M | 8.9% | $9.31 | -6.0% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 521,026 | $28.68M | 8.9% | $37.42 | +8.4% | COM NEW | 172967424 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,860,587 | $24.05M | 7.4% | $5.86 | — | COM | 003009107 |
| BAC | BANK AMER CORP | 1,343,733 | $22.76M | 7.0% | $12.57 | +4.5% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 428,107 | $17.66M | 5.5% | $37.53 | +2.3% | COM NEW | 247361702 |
| WFC | WELLS FARGO & CO NEW | 288,996 | $16.28M | 5.0% | $37.41 | +10.6% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 482,772 | $15.57M | 4.8% | $32.07 | +6.6% | COM | 49338L103 |
| — | BARCLAYS BANK PLC | 473,510 | $12.26M | 3.8% | $25.76 | — | SP ADR 7.1% PF3 | 06739H776 |
| AAL | AMERICAN AIRLS GROUP INC | 291,810 | $11.72M | 3.6% | $41.93 | +3.4% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 263,607 | $10.2M | 3.2% | $37.20 | +2.4% | COM | 00846U101 |
| ALLY | ALLY FINL INC | 392,200 | $9.154M | 2.8% | $17.54 | -4.0% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 228,659 | $7.596M | 2.3% | $26.49 | +5.1% | COM | 37045V100 |
| EBAY | EBAY INC | 117,520 | $7.173M | 2.2% | $22.20 | 0.0% | COM | 278642103 |
| — | JASON INDS INC | 913,234 | $6.703M | 2.1% | $8.49 | — | COM | 471172106 |
| JPM | JP MORGAN CHASE & CO | 97,734 | $6.592M | 2.0% | $43.13 | +13.9% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 152,400 | $6.536M | 2.0% | $38.99 | — | COM | 867914103 |
| WWD | WOODWARD INC | 95,979 | $5.279M | 1.6% | $46.83 | +2.0% | COM | 980745103 |
| AAPL | APPLE INC | 40,923 | $5.124M | 1.6% | $21.70 | +31.5% | COM | 037833100 |
| — | PROSHARES TR | 188,412 | $3.829M | 1.2% | $20.96 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PLAINS GP HLDGS LP | 126,006 | $3.327M | 1.0% | $28.29 | — | SHS A REP LTPN | 72651A108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 290,740 | $2.51M | 0.8% | $10.55 | — | COM | 003013109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 132,010 | $2.466M | 0.8% | $23.48 | — | COM | 18469P100 |
| T | AT&T INC | 59,444 | $2.127M | 0.7% | $11.90 | +2.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 46,107 | $1.928M | 0.6% | $29.49 | -5.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,980 | $1.728M | 0.5% | $27.80 | +1.9% | COM | 92343V104 |
| INTC | INTEL CORP | 55,809 | $1.687M | 0.5% | $25.75 | -2.5% | COM | 458140100 |
| — | HARMAN INTL INDS INC | 12,700 | $1.506M | 0.5% | $107.56 | — | COM | 413086109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 73,654 | $1.114M | 0.3% | $21.21 | — | COM SHS | 38147W103 |
| XOM | EXXON MOBIL CORP | 13,100 | $1.089M | 0.3% | $61.50 | -11.7% | COM | 30231G102 |
| — | BANK AMER CORP | 885 | $990K | 0.3% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| — | FRONTIER COMMICATIONS CORP | 192,000 | $949K | 0.3% | $6.48 | — | COM | 35906A108 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $899K | 0.3% | $205.48 | — | TR UNIT | 78462F103 |
| AEE | AMEREN CORP | 22,003 | $828K | 0.3% | $27.50 | +5.8% | COM | 023608102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 32,100 | $739K | 0.2% | $27.78 | — | COM | 184692101 |
| — | TECO ENGERY INC | 39,350 | $694K | 0.2% | $19.62 | — | COM | 872375100 |
| — | ASHLAND INC NEW | 5,672 | $692K | 0.2% | $119.71 | — | COM | 044209104 |
| — | FERRO CORP | 39,500 | $674K | 0.2% | $13.12 | — | COM | 315405100 |
| USB | US BANCORP DEL | 14,147 | $616K | 0.2% | $28.42 | +5.2% | COM NEW | 902973304 |
| — | BARCLAYS BANK PLC | 23,510 | $609K | 0.2% | $25.99 | — | ADR PFD SR 5 | 06739H362 |
| — | GENERAL ELECTRIC | 21,274 | $568K | 0.2% | $25.64 | — | COM | 369604103 |
| — | BLUENIGHT ENERGY PARTNERS L | 63,206 | $471K | 0.1% | $7.61 | — | COM UNIT | 09625U109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,982 | $453K | 0.1% | $76.88 | — | COM | 30219G108 |
| NEO | NEOGENOMICS INC | 65,000 | $357K | 0.1% | $5.14 | +0.4% | COM NEW | 64049M209 |
| — | JASON INDS INC | 650,084 | $338K | 0.1% | $1.21 | — | *W EXP 06/30/201 | 471172114 |
| KO | COCA COLA CO | 8,250 | $324K | 0.1% | $28.86 | +0.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 3,821 | $272K | 0.1% | $22.16 | -5.8% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 2,929 | $250K | 0.1% | $79.29 | -16.9% | COM | 149123101 |
| — | CAPSTONE TURBINE CORP | 24,184 | $10,000 | 0.0% | $0.74 | — | COM | 14067D102 |
| — | HERCULES OFFSHORE INC | 20,000 | $5,000 | 0.0% | $1.63 | — | COM | 427093109 |