| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 1,861,905 | 25,136,000 | 13.52% | ||
| 2 | CITIGROUP INC | 540,081 | 22,548,000 | 12.13% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOME | 4,432,121 | 22,161,000 | 11.92% | ||
| 4 | BANK AMER CORP | 1,295,106 | 17,510,000 | 9.42% | ||
| 5 | WELLS FARGO & CO NEW | 282,794 | 13,676,000 | 7.36% | ||
| 6 | PLAINS GP HLDGS L P CL A | 1,464,900 | 12,752,000 | 6.86% | ||
| 7 | JPMORGAN CHASE & CO | 112,850 | 6,683,000 | 3.59% | ||
| 8 | GENERAL MTRS CO | 195,834 | 6,155,000 | 3.31% | ||
| 9 | SUNTRUST BKS INC | 160,000 | 5,771,000 | 3.10% | ||
| 10 | WOODWARD INC | 95,979 | 4,993,000 | 2.69% | ||
| 11 | ALLY FINANCIAL | 262,475 | 4,914,000 | 2.64% | ||
| 12 | HARMAN INTL INDS INC | 50,975 | 4,539,000 | 2.44% | ||
| 13 | APPLE INC | 40,014 | 4,361,000 | 2.35% | ||
| 14 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 169,343 | 4,325,000 | 2.33% | ||
| 15 | FIREEYE INC | 199,810 | 3,595,000 | 1.93% | ||
| 16 | BANK AMER CORP | 3,111 | 3,540,000 | 1.90% | ||
| 17 | JASON INDS INC | 859,201 | 3,007,000 | 1.62% | ||
| 18 | SOUTHERN CO | 46,107 | 2,385,000 | 1.28% | ||
| 19 | AT&T INC | 58,005 | 2,272,000 | 1.22% | ||
| 20 | ABERDEEN GLOBAL INCOME FUND COM | 244,474 | 2,054,000 | 1.10% | ||
| 21 | VERIZON COMMUNICATIONS INC | 37,037 | 2,003,000 | 1.08% | ||
| 22 | INTEL CORP | 55,200 | 1,786,000 | 0.96% | ||
| 23 | CLEARBRIDGE ENERGY MLP OPP FD COM | 131,415 | 1,481,000 | 0.80% | ||
| 24 | AMEREN CORP | 22,003 | 1,102,000 | 0.59% | ||
| 25 | FRONTIER COMM | 192,000 | 1,073,000 | 0.58% | ||
| 26 | EXXON MOBIL CORP | 10,840 | 906,000 | 0.49% | ||
| 27 | FERRO CORP | 72,250 | 857,000 | 0.46% | ||
| 28 | US BANCORP DEL | 14,000 | 568,000 | 0.31% | ||
| 29 | GOLDMAN SACHS MLP INC OPP FD | 62,904 | 483,000 | 0.26% | ||
| 30 | QUALCOMM INC | 9,300 | 476,000 | 0.26% | ||
| 31 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 32,100 | 436,000 | 0.23% | ||
| 32 | GENERAL ELECTRIC CO | 12,775 | 406,000 | 0.22% | ||
| 33 | COCA COLA CO | 8,250 | 383,000 | 0.21% | ||
| 34 | NEOGENOMICS INC | 52,500 | 354,000 | 0.19% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 4,982 | 342,000 | 0.18% | ||
| 36 | Ashland Inc New | 2,836 | 312,000 | 0.17% | ||
| 37 | BLUEKNIGHT ENERGY | 54,900 | 263,000 | 0.14% | ||
| 38 | FIRST FINL BANKSHARES INC COM | 8,000 | 237,000 | 0.13% | ||
| 39 | JASON INDS INC | 632,370 | 76,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000704, filed 2016.05.11).
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.
