| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 2,073,246 | 33,690,000 | 11.64% | ||
| 2 | CITIGROUP INC | 526,333 | 28,054,000 | 9.69% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOME | 4,672,221 | 27,473,000 | 9.49% | ||
| 4 | FORD MTR CO DEL | 1,705,700 | 24,051,000 | 8.31% | ||
| 5 | BANK AMER CORP | 1,378,755 | 23,659,000 | 8.17% | ||
| 6 | AGILENT TECHNOLOGIES INC | 545,121 | 21,805,000 | 7.53% | ||
| 7 | WELLS FARGO & CO NEW | 359,896 | 19,053,000 | 6.58% | ||
| 8 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 491,285 | 12,656,000 | 4.37% | ||
| 9 | GENERAL MTRS CO | 236,778 | 7,411,000 | 2.56% | ||
| 10 | GOLDMAN SACHS MLP INC OPP FD | 298,372 | 6,328,000 | 2.19% | ||
| 11 | FRONTIER COMM | 974,422 | 6,314,000 | 2.18% | ||
| 12 | SUNTRUST BKS INC | 160,700 | 6,262,000 | 2.16% | ||
| 13 | JPMORGAN CHASE & CO | 101,481 | 6,133,000 | 2.12% | ||
| 14 | JASON INDS INC | 684,284 | 6,063,000 | 2.09% | ||
| 15 | KINDER MORGAN MANAGEMENT LLC | 62,224 | 5,918,000 | 2.04% | ||
| 16 | AMERICAN AIRLS GROUP INC | 127,025 | 5,266,000 | 1.82% | ||
| 17 | WOODWARD INC | 95,979 | 4,908,000 | 1.70% | ||
| 18 | APPLE INC | 40,170 | 4,323,000 | 1.49% | ||
| 19 | JPMORGAN CHASE | 202,500 | 4,010,000 | 1.38% | ||
| 20 | PLAINS GP HLDGS L P CL A | 129,950 | 3,676,000 | 1.27% | ||
| 21 | CLEARBRIDGE ENERGY MLP OPP FD COM | 147,510 | 3,464,000 | 1.20% | ||
| 22 | ABERDEEN GLOBAL INCOME FUND COM | 293,829 | 3,100,000 | 1.07% | ||
| 23 | DELTA AIRLINES INC DEL | 73,375 | 2,958,000 | 1.02% | ||
| 24 | ALLY FINANCIAL | 109,900 | 2,506,000 | 0.87% | ||
| 25 | AT&T INC | 62,000 | 2,152,000 | 0.74% | ||
| 26 | VERIZON COMMUNICATIONS INC | 38,056 | 1,912,000 | 0.66% | ||
| 27 | INTEL CORP | 55,200 | 1,866,000 | 0.64% | ||
| 28 | EXXON MOBIL CORP | 16,395 | 1,573,000 | 0.54% | ||
| 29 | KINDER MORGAN INC DEL | 39,771 | 1,540,000 | 0.53% | ||
| 30 | BANK AMER CORP | 1,225 | 1,400,000 | 0.48% | ||
| 31 | HARMAN INTL INDS INC | 12,700 | 1,366,000 | 0.47% | ||
| 32 | AMEREN CORP | 22,003 | 934,000 | 0.32% | ||
| 33 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 32,500 | 903,000 | 0.31% | ||
| 34 | JASON INDS INC | 671,384 | 812,000 | 0.28% | ||
| 35 | TJX COMPANIES INC | 39,350 | 772,000 | 0.27% | ||
| 36 | US BANCORP DEL | 17,755 | 756,000 | 0.26% | ||
| 37 | FERRO CORP | 52,000 | 682,000 | 0.24% | ||
| 38 | BARCLAYS BANK PLC | 23,510 | 611,000 | 0.21% | ||
| 39 | BLUEKNIGHT ENERGY | 64,556 | 491,000 | 0.17% | ||
| 40 | GENERAL ELECTRIC CO | 16,957 | 437,000 | 0.15% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 4,982 | 383,000 | 0.13% | ||
| 42 | NEOGENOMICS INC | 65,000 | 375,000 | 0.13% | ||
| 43 | COCA COLA CO | 8,250 | 343,000 | 0.12% | ||
| 44 | CATERPILLAR INC | 2,929 | 298,000 | 0.10% | ||
| 45 | WAL-MART STORES INC | 3,700 | 284,000 | 0.10% | ||
| 46 | ISHARES TR | 2,420 | 255,000 | 0.09% | ||
| 47 | CHEVRON CORP NEW | 1,991 | 237,000 | 0.08% | ||
| 48 | Hercules Offshore Inc | 35,000 | 57,000 | 0.02% | ||
| 49 | CAL DIVE INTERNATIONAL INC | 146,322 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012123, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
