| 1 |
VAN KAMPEN DYNAMIC FUND |
13,500 |
175 |
0.02% |
|
|
| 2 |
3M CO |
216,276 |
29,340 |
3.72% |
|
|
| 3 |
ALLSTATE CORP. |
7,000 |
396 |
0.05% |
|
|
| 4 |
ALTRIA GROUP INC |
27,991 |
1,048 |
0.13% |
|
|
| 5 |
AMAZON COM INC |
600 |
202 |
0.03% |
|
|
| 6 |
ANNALY CAP MGMT INC |
209,000 |
2,293 |
0.29% |
|
|
| 7 |
APPLE INC |
6,561 |
3,522 |
0.45% |
|
|
| 8 |
ARES CAPITAL CORP |
30,000 |
529 |
0.07% |
|
|
| 9 |
ASCENT CAP GROUP INC |
221,000 |
16,697 |
2.12% |
|
|
| 10 |
ATT CORP |
40,139 |
1,408 |
0.18% |
|
|
| 11 |
Albany Molecular |
30,000 |
558 |
0.07% |
|
|
| 12 |
BB&T CORP |
5,000 |
201 |
0.03% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
125,005 |
15,622 |
1.98% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,124 |
0.14% |
|
|
| 15 |
BLACKROCK MUNIYIELD INVST FD |
24,000 |
340 |
0.04% |
|
|
| 16 |
BP PLC - SPONS ADR |
6,238 |
300 |
0.04% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
5,135 |
267 |
0.03% |
|
|
| 18 |
CATERPILLAR INC |
3,100 |
308 |
0.04% |
|
|
| 19 |
CHEVRON CORP NEW |
106,845 |
12,705 |
1.61% |
|
|
| 20 |
CHICOS FAS INC |
1,454,400 |
23,314 |
2.96% |
|
|
| 21 |
CISCO SYS INC |
557,470 |
12,496 |
1.58% |
|
|
| 22 |
CLAYMORE EXCHANGE TRD FD TR |
16,700 |
423 |
0.05% |
|
|
| 23 |
CNO FINL GROUP INC |
1,261,700 |
22,837 |
2.90% |
|
|
| 24 |
COCA COLA CO |
380,149 |
14,697 |
1.86% |
|
|
| 25 |
CONOCOPHILLIPS |
7,500 |
528 |
0.07% |
|
|
| 26 |
CORNING INC |
914,376 |
19,037 |
2.41% |
|
|
| 27 |
CRIMSON WINE GROUP COM |
45,000 |
398 |
0.05% |
|
|
| 28 |
CUMMINS INC |
1,400 |
209 |
0.03% |
|
|
| 29 |
CVS HEALTH CORP |
320,154 |
23,967 |
3.04% |
|
|
| 30 |
DEERE & CO |
212,510 |
19,296 |
2.45% |
|
|
| 31 |
DELAWARE INVTS COLO MUN INCO |
10,000 |
133 |
0.02% |
|
|
| 32 |
DISCOVERY COMMUNICATNS NEW |
275,000 |
21,191 |
2.69% |
|
|
| 33 |
DOVER CORP |
28,100 |
2,297 |
0.29% |
|
|
| 34 |
DU PONT E I DE NEMOURS & CO |
281,250 |
18,872 |
2.39% |
|
|
| 35 |
E M C CORP MASS COM |
28,410 |
779 |
0.10% |
|
|
| 36 |
EATON VANCE LTD DURATION INC |
27,700 |
422 |
0.05% |
|
|
| 37 |
ETFS PHYSICAL PLATINUM SHARES |
2,000 |
276 |
0.03% |
|
|
| 38 |
EXCO RESOURCES INC |
1,713,000 |
9,593 |
1.22% |
|
|
| 39 |
EXXON MOBIL CORP |
21,808 |
2,130 |
0.27% |
|
|
| 40 |
FEDERAL MOGUL HOLDINGS ORD |
1,541,756 |
28,846 |
3.66% |
|
|
| 41 |
FEDERATED HERMES INC CL B |
12,447 |
380 |
0.05% |
|
|
| 42 |
FORTUNE BRANDS |
94,098 |
7,838 |
0.99% |
|
|
| 43 |
FOSTER L B CO CL A |
18,890 |
885 |
0.11% |
|
|
| 44 |
Facebook Inc Cl A |
3,600 |
217 |
0.03% |
|
|
| 45 |
Fortune Brands Home Security |
67,500 |
2,840 |
0.36% |
|
|
| 46 |
Freeport-McMoran Inc Cl B |
396,465 |
13,111 |
1.66% |
|
|
| 47 |
GENERAL ELECTRIC CO |
35,134 |
910 |
0.12% |
|
|
| 48 |
GENWORTH FINL INC |
15,000 |
266 |
0.03% |
|
|
| 49 |
GOOGLE INC |
1,738 |
1,937 |
0.25% |
|
|
| 50 |
General Motors Co |
574,891 |
19,788 |
2.51% |
|
|
