| 1 |
3M CO |
220,291 |
33,991 |
3.79% |
|
|
| 2 |
ALLSTATE CORP. |
7,000 |
454 |
0.05% |
|
|
| 3 |
ALTRIA GROUP INC |
22,011 |
1,077 |
0.12% |
|
|
| 4 |
AMAZON COM INC |
719 |
312 |
0.03% |
|
|
| 5 |
ANNALY CAP MGMT INC |
249,250 |
2,291 |
0.26% |
|
|
| 6 |
ANTERO RES CORP |
277,700 |
9,536 |
1.06% |
|
|
| 7 |
APPLE INC |
43,974 |
5,515 |
0.61% |
|
|
| 8 |
ARES CAPITAL CORP |
30,000 |
494 |
0.06% |
|
|
| 9 |
ASCENT CAP GROUP INC |
250,000 |
10,685 |
1.19% |
|
|
| 10 |
ATT CORP |
45,562 |
1,618 |
0.18% |
|
|
| 11 |
Albany Molecular |
30,000 |
607 |
0.07% |
|
|
| 12 |
BANK AMER CORP |
14,790 |
252 |
0.03% |
|
|
| 13 |
BB&T CORP |
5,000 |
202 |
0.02% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
176,679 |
24,048 |
2.68% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,229 |
0.14% |
|
|
| 16 |
BLACKBERRY LTD |
1,607,000 |
13,145 |
1.46% |
|
|
| 17 |
BLACKROCK MUNIYIELD INVST FD |
21,000 |
302 |
0.03% |
|
|
| 18 |
BP PLC - SPONS ADR |
6,238 |
249 |
0.03% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
7,152 |
476 |
0.05% |
|
|
| 20 |
CATERPILLAR INC |
3,036 |
258 |
0.03% |
|
|
| 21 |
CHEVRON CORP NEW |
178,971 |
17,265 |
1.92% |
|
|
| 22 |
CISCO SYS INC |
601,640 |
16,521 |
1.84% |
|
|
| 23 |
CLAYMORE EXCHANGE TRD FD TR |
16,700 |
426 |
0.05% |
|
|
| 24 |
CNO FINL GROUP INC |
14,200 |
261 |
0.03% |
|
|
| 25 |
COCA COLA CO |
358,233 |
14,053 |
1.57% |
|
|
| 26 |
COCA COLA CONS INC COM |
2,000 |
302 |
0.03% |
|
|
| 27 |
CONOCOPHILLIPS |
7,000 |
430 |
0.05% |
|
|
| 28 |
CORNING INC |
1,139,021 |
22,473 |
2.50% |
|
|
| 29 |
CRIMSON WINE GROUP COM |
45,000 |
421 |
0.05% |
|
|
| 30 |
CVS HEALTH CORP |
292,385 |
30,665 |
3.42% |
|
|
| 31 |
DEERE & CO |
286,630 |
27,817 |
3.10% |
|
|
| 32 |
DELAWARE INVTS COLO MUN INCO |
10,000 |
138 |
0.02% |
|
|
| 33 |
DISCOVERY COMMUNICATNS NEW |
647,500 |
20,124 |
2.24% |
|
|
| 34 |
DU PONT E I DE NEMOURS & CO |
481,415 |
30,786 |
3.43% |
|
|
| 35 |
E M C CORP MASS COM |
22,830 |
602 |
0.07% |
|
|
| 36 |
EATON VANCE LTD DURATION INC |
33,500 |
451 |
0.05% |
|
|
| 37 |
ENTERPRISE PRODS PARTNERS L |
36,316 |
1,085 |
0.12% |
|
|
| 38 |
ETFS PHYSICAL PLATINUM SHARES |
2,000 |
208 |
0.02% |
|
|
| 39 |
EXCO RESOURCES INC |
3,633,000 |
4,287 |
0.48% |
|
|
| 40 |
EXXON MOBIL CORP |
18,167 |
1,511 |
0.17% |
|
|
| 41 |
FEDERAL MOGUL HOLDINGS ORD |
2,360,300 |
26,789 |
2.98% |
|
|
| 42 |
FEDERATED HERMES INC CL B |
8,362 |
280 |
0.03% |
|
|
| 43 |
FIBROCELL SCIENCE INC |
110,000 |
580 |
0.06% |
|
|
| 44 |
FIREEYE INC |
9,000 |
440 |
0.05% |
|
|
| 45 |
Facebook Inc Cl A |
3,940 |
338 |
0.04% |
|
|
| 46 |
Freeport-McMoran Inc Cl B |
754,060 |
14,041 |
1.56% |
|
|
| 47 |
GENERAL ELECTRIC CO |
27,339 |
726 |
0.08% |
|
|
| 48 |
GOOGLE INC |
1,949 |
1,014 |
0.11% |
|
|
| 49 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
52,000 |
36 |
0.00% |
|
|
| 50 |
General Motors Co |
810,142 |
27,002 |
3.01% |
|
|
