| 1 |
ALLSTATE CORP |
70,638 |
4,386 |
2.57% |
|
|
| 2 |
ANNALY CAP MGMT INC |
353,515 |
3,316 |
1.95% |
|
|
| 3 |
APPLIED MATLS INC |
246,190 |
4,596 |
2.70% |
|
|
| 4 |
ARCHER DANIELS MIDLAND CO |
41,148 |
1,509 |
0.89% |
|
|
| 5 |
ARES CAPITAL CORP |
11,700 |
167 |
0.10% |
|
|
| 6 |
AT&T INC |
270,378 |
9,304 |
5.46% |
|
|
| 7 |
Alliance WW Priv Fd (AWPAX) |
19,580 |
308 |
0.18% |
|
|
| 8 |
BANK AMER CORP |
354,937 |
5,974 |
3.51% |
|
|
| 9 |
BARCLAYS PLC |
176,141 |
2,283 |
1.34% |
|
|
| 10 |
BB&T CORP |
38,220 |
1,445 |
0.85% |
|
|
| 11 |
BLACK STONE MINERALS L P |
17,400 |
251 |
0.15% |
|
|
| 12 |
BOEING CO |
43,681 |
6,316 |
3.71% |
|
|
| 13 |
BP PLC |
149,677 |
4,679 |
2.75% |
|
|
| 14 |
CAPITAL ONE FINL CORP |
12,840 |
927 |
0.54% |
|
|
| 15 |
CENTERPOINT ENERGY INC |
14,000 |
257 |
0.15% |
|
|
| 16 |
CITIGROUPINC |
95,910 |
4,963 |
2.91% |
|
|
| 17 |
COACH INC |
57,583 |
1,885 |
1.11% |
|
|
| 18 |
CULLEN FROST BANKERS INC |
76,876 |
4,613 |
2.71% |
|
|
| 19 |
DOVER CORP |
30,512 |
1,871 |
1.10% |
|
|
| 20 |
DOW CHEM CO |
129,994 |
6,692 |
3.93% |
|
|
| 21 |
EMCORE CORP |
12,500 |
77 |
0.05% |
|
|
| 22 |
ENSCO PLC |
204,954 |
3,154 |
1.85% |
|
|
| 23 |
ENTERGY CORP NEW |
3,000 |
205 |
0.12% |
|
|
| 24 |
ENZO BIOCHEM INC |
70,001 |
315 |
0.18% |
|
|
| 25 |
FRANKLIN STREET PPTY CP |
14,000 |
145 |
0.09% |
|
|
| 26 |
Fidelity Tax-Free Bond Fund |
43,557 |
508 |
0.30% |
|
|
| 27 |
GENERAL MTRS CO |
216,520 |
7,364 |
4.32% |
|
|
| 28 |
GOLUB CAP BDC INC |
10,100 |
168 |
0.10% |
|
|
| 29 |
HERCULES CAPITAL INC |
14,200 |
173 |
0.10% |
|
|
| 30 |
HONDA MOTOR LTD |
131,425 |
4,196 |
2.46% |
|
|
| 31 |
HOSPITALITY PPTYS TR |
10,600 |
277 |
0.16% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
41,075 |
5,653 |
3.32% |
|
|
| 33 |
JOHNSON CTLS INTL PLC |
30,090 |
1,188 |
0.70% |
|
|
| 34 |
KINDER MORGAN INC DEL |
33,800 |
504 |
0.30% |
|
|
| 35 |
LINCOLN NATL CORP IND |
31,234 |
1,570 |
0.92% |
|
|
| 36 |
MARKET VECTORS ETF ISRAEL |
9,500 |
273 |
0.16% |
|
|
| 37 |
MARSH & MCLENNAN COS INC |
45,684 |
2,533 |
1.49% |
|
|
| 38 |
MERCK & CO INC |
44,768 |
2,365 |
1.39% |
|
|
| 39 |
MONSANTO CO NEW |
49,945 |
4,921 |
2.89% |
|
|
| 40 |
MORGAN STANLEY INDIA INVS FD |
11,100 |
283 |
0.17% |
|
|
| 41 |
MOSAIC CO NEW |
144,155 |
3,977 |
2.33% |
|
|
| 42 |
NATIONAL OILWELL VARCO INC |
64,668 |
2,166 |
1.27% |
|
|
| 43 |
NEA Nuveen AMT-Free Muni Inc F |
15,011 |
208 |
0.12% |
|
|
| 44 |
NEW MTN FIN CORP |
12,400 |
161 |
0.09% |
|
|
| 45 |
NEW YORK CMNTY BANCORP INC |
11,200 |
183 |
0.11% |
|
|
| 46 |
OCCIDENTAL PETE CORP DEL |
51,447 |
3,478 |
2.04% |
|
|
| 47 |
ONEBEACON INSURANCE |
11,400 |
141 |
0.08% |
|
|
| 48 |
PENNANTPARK INVT CORP |
18,200 |
112 |
0.07% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
3,300 |
290 |
0.17% |
|
|
| 50 |
PROSHARES ULTRA BLOOMBERG CRUDE OIL |
49,100 |
616 |
0.36% |
|
|
