CIK: 0000314169 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $308,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIREEYE INC | 968,100 | $30,805 | 10.0% | $33.87 | — | COM | 31816Q101 |
| F | FORD MTR CO DEL | 1,906,985 | $25,878 | 8.4% | $9.31 | -12.5% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 513,778 | $25,489 | 8.3% | $37.42 | +8.9% | COM NEW | 172967424 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,776,762 | $21,495 | 7.0% | $5.86 | — | COM | 003009107 |
| BAC | BANK AMER CORP | 1,325,707 | $20,655 | 6.7% | $12.57 | +7.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 655,195 | $20,337 | 6.6% | $35.85 | 0.0% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 427,332 | $19,174 | 6.2% | $37.53 | +5.4% | COM NEW | 247361702 |
| WFC | WELLS FARGO & CO NEW | 291,708 | $14,979 | 4.9% | $37.41 | +9.8% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 475,272 | $14,657 | 4.7% | $32.07 | -2.9% | COM | 49338L103 |
| — | BARCLAYS BANK PLC | 473,210 | $12,114 | 3.9% | $25.76 | — | SP ADR 7.1% PF3 | 06739H776 |
| AAL | AMERICAN AIRLS GROUP INC | 310,988 | $12,076 | 3.9% | $41.76 | -6.3% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 255,472 | $8,770 | 2.8% | $37.20 | -6.4% | COM | 00846U101 |
| EBAY | EBAY INC | 330,045 | $8,066 | 2.6% | $23.32 | +2.6% | COM | 278642103 |
| — | HARMAN INTL INDS INC | 81,300 | $7,804 | 2.5% | $97.80 | — | COM | 413086109 |
| ALLY | ALLY FINL INC | 375,950 | $7,662 | 2.5% | $17.54 | -5.4% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 225,359 | $6,765 | 2.2% | $26.49 | -8.8% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 100,193 | $6,109 | 2.0% | $43.29 | +14.6% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 139,900 | $5,350 | 1.7% | $38.99 | — | COM | 867914103 |
| AAPL | APPLE INC | 41,009 | $4,523 | 1.5% | $21.70 | +21.1% | COM | 037833100 |
| — | PROSHARES TR | 187,212 | $4,358 | 1.4% | $20.96 | — | PSHS ULSHT SP500 | 74347B300 |
| — | JASON INDS INC | 910,334 | $3,987 | 1.3% | $8.49 | — | COM | 471172106 |
| WWD | WOODWARD INC | 95,979 | $3,906 | 1.3% | $46.83 | -5.8% | COM | 980745103 |
| — | PLAINS GP HLDGS LP | 131,950 | $2,309 | 0.7% | $27.80 | — | SHS A REP LTPN | 72651A108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 292,740 | $2,222 | 0.7% | $10.55 | — | COM | 003013109 |
| SO | SOUTHERN CO | 46,107 | $2,061 | 0.7% | $29.49 | -3.9% | COM | 842587107 |
| T | AT&T INC | 58,755 | $1,914 | 0.6% | $11.90 | +3.1% | COM | 00206R102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 132,010 | $1,904 | 0.6% | $23.48 | — | COM | 18469P100 |
| INTC | INTEL CORP | 55,200 | $1,664 | 0.5% | $25.75 | -12.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,037 | $1,611 | 0.5% | $27.80 | -2.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 13,140 | $977 | 0.3% | $61.50 | -20.2% | COM | 30231G102 |
| — | BANK AMER CORP | 885 | $953 | 0.3% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| AEE | AMEREN CORP | 22,003 | $930 | 0.3% | $27.50 | +7.3% | COM | 023608102 |
| — | FRONTIER COMMICATIONS CORP | 192,025 | $912 | 0.3% | $6.48 | — | COM | 35906A108 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $837 | 0.3% | $205.48 | — | TR UNIT | 78462F103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 66,804 | $697 | 0.2% | $21.21 | — | COM SHS | 38147W103 |
| — | BARCLAYS BANK PLC | 23,510 | $608 | 0.2% | $25.99 | — | ADR PFD SR 5 | 06739H362 |
| USB | US BANCORP DEL | 13,860 | $568 | 0.2% | $28.42 | +4.9% | COM NEW | 902973304 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 32,100 | $556 | 0.2% | $27.78 | — | COM | 184692101 |
| — | GENERAL ELECTRIC | 21,368 | $539 | 0.2% | $25.64 | — | COM | 369604103 |
| — | FERRO CORP | 39,500 | $433 | 0.1% | $13.12 | — | COM | 315405100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,021 | $407 | 0.1% | $76.88 | — | COM | 30219G108 |
| NEO | NEOGENOMICS INC | 65,000 | $372 | 0.1% | $5.14 | +20.5% | COM NEW | 64049M209 |
| — | BLUENIGHT ENERGY PARTNERS L | 60,650 | $343 | 0.1% | $7.61 | — | COM UNIT | 09625U109 |
| KO | COCA COLA CO | 8,250 | $331 | 0.1% | $28.86 | -0.1% | COM | 191216100 |
| — | ASHLAND INC NEW | 2,836 | $285 | 0.1% | $119.71 | — | COM | 044209104 |
| WMT | WAL-MART STORES INC | 3,821 | $248 | 0.1% | $22.16 | -14.7% | COM | 931142103 |
| — | JASON INDS INC | 645,870 | $194 | 0.1% | $1.21 | — | *W EXP 06/30/201 | 471172114 |
| — | CAPSTONE TURBINE CORP | 24,184 | $8 | 0.0% | $0.74 | — | COM | 14067D102 |