| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 1,792,230 | 22,528,000 | 9.96% | ||
| 2 | CITIGROUP INC | 523,342 | 22,184,000 | 9.81% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOME | 4,309,386 | 21,590,000 | 9.55% | ||
| 4 | INTEL CORP | 617,300 | 20,254,000 | 8.96% | ||
| 5 | BANK AMER CORP | 1,235,506 | 16,395,000 | 7.25% | ||
| 6 | BIOGEN INC | 65,573 | 15,859,000 | 7.01% | ||
| 7 | PLAINS GP HLDGS L P CL A | 1,437,225 | 14,990,000 | 6.63% | ||
| 8 | WELLS FARGO & CO NEW | 269,589 | 12,760,000 | 5.64% | ||
| 9 | FIREEYE INC | 500,320 | 8,245,000 | 3.65% | ||
| 10 | JPMORGAN CHASE & CO | 112,300 | 6,978,000 | 3.09% | ||
| 11 | SUNTRUST BKS INC | 158,300 | 6,503,000 | 2.88% | ||
| 12 | WOODWARD INC | 100,179 | 5,777,000 | 2.55% | ||
| 13 | GENERAL MTRS CO | 181,559 | 5,138,000 | 2.27% | ||
| 14 | ALLY FINANCIAL | 254,525 | 4,345,000 | 1.92% | ||
| 15 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 167,093 | 4,301,000 | 1.90% | ||
| 16 | APPLE INC | 40,214 | 3,845,000 | 1.70% | ||
| 17 | HARMAN INTL INDS INC | 53,000 | 3,806,000 | 1.68% | ||
| 18 | BANK AMER CORP | 3,031 | 3,622,000 | 1.60% | ||
| 19 | CLEARBRIDGE ENERGY MLP OPP FD COM | 227,315 | 2,973,000 | 1.31% | ||
| 20 | JASON INDS INC | 819,651 | 2,967,000 | 1.31% | ||
| 21 | AT&T INC | 58,005 | 2,506,000 | 1.11% | ||
| 22 | SOUTHERN CO | 46,107 | 2,473,000 | 1.09% | ||
| 23 | ABERDEEN GLOBAL INCOME FUND COM | 242,840 | 2,105,000 | 0.93% | ||
| 24 | VERIZON COMMUNICATIONS INC | 37,037 | 2,068,000 | 0.91% | ||
| 25 | FERRO CORP | 135,650 | 1,815,000 | 0.80% | ||
| 26 | DUFF PHELPS UTLITY AND INF | 82,500 | 1,416,000 | 0.63% | ||
| 27 | AMEREN CORP | 22,003 | 1,179,000 | 0.52% | ||
| 28 | EXXON MOBIL CORP | 10,840 | 1,016,000 | 0.45% | ||
| 29 | FRONTIER COMM | 192,000 | 947,000 | 0.42% | ||
| 30 | GOLDMAN SACHS MLP INC OPP FD | 68,554 | 641,000 | 0.28% | ||
| 31 | US BANCORP DEL | 14,000 | 565,000 | 0.25% | ||
| 32 | LAYNE CHRISTENSEN CO | 600 | 531,000 | 0.23% | ||
| 33 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 32,100 | 511,000 | 0.23% | ||
| 34 | QUALCOMM INC | 9,200 | 493,000 | 0.22% | ||
| 35 | NEOGENOMICS INC | 52,500 | 422,000 | 0.19% | ||
| 36 | GENERAL ELECTRIC CO | 13,019 | 410,000 | 0.18% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 4,982 | 378,000 | 0.17% | ||
| 38 | COCA COLA CO | 7,846 | 356,000 | 0.16% | ||
| 39 | Ashland Inc New | 2,836 | 325,000 | 0.14% | ||
| 40 | BLUEKNIGHT ENERGY | 54,900 | 283,000 | 0.13% | ||
| 41 | FIRST FINL BANKSHARES INC COM | 8,000 | 263,000 | 0.12% | ||
| 42 | CHEVRON CORP NEW | 1,921 | 201,000 | 0.09% | ||
| 43 | JASON INDS INC | 605,170 | 163,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000813, filed 2016.08.10).
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.
