| 1 |
AFFILIATED MANAGERS GROUP SR N |
40,000 |
1,018 |
0.16% |
|
|
| 2 |
AGRIBANK FCB - CALLABLE |
45,650 |
4,748 |
0.72% |
|
|
| 3 |
AICI Capital Trust |
30,100 |
5 |
0.00% |
|
|
| 4 |
ALTRIA GROUP INC |
50,000 |
2,501 |
0.38% |
|
|
| 5 |
AMGEN INC |
150,000 |
23,978 |
3.66% |
|
|
| 6 |
AOL INC |
3,030 |
120 |
0.02% |
|
|
| 7 |
AT&T INC |
50,000 |
1,633 |
0.25% |
|
|
| 8 |
Adt Corp |
12,500 |
519 |
0.08% |
|
|
| 9 |
BB LIQUIDATING INC - CLASS A |
54,211 |
0 |
0.00% |
|
|
| 10 |
BB LIQUIDATING INC - CLASS B |
54,211 |
0 |
0.00% |
|
|
| 11 |
BB&T CORP |
1,400 |
55 |
0.01% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
106 |
23,055 |
3.52% |
|
|
| 13 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
72,700 |
1,170 |
0.18% |
|
|
| 14 |
BOEING CO |
25,000 |
3,752 |
0.57% |
|
|
| 15 |
BP PLC |
15,000 |
587 |
0.09% |
|
|
| 16 |
Bank Amer Corp Dep |
40,000 |
1,023 |
0.16% |
|
|
| 17 |
Bank Of America Corp |
40,000 |
1,034 |
0.16% |
|
|
| 18 |
CAL DIVE INTERNATIONAL INC |
500,000 |
14 |
0.00% |
|
|
| 19 |
CASTLE BRANDS INC COM |
350,000 |
490 |
0.07% |
|
|
| 20 |
CDK GLOBAL INC |
64,330 |
3,008 |
0.46% |
|
|
| 21 |
CHEVRON CORP NEW |
16,000 |
1,680 |
0.26% |
|
|
| 22 |
CHINA FD INC |
101,426 |
1,963 |
0.30% |
|
|
| 23 |
COCA COLA CO |
15,000 |
608 |
0.09% |
|
|
| 24 |
COMSTOCK RES INC COM NEW |
337,000 |
1,203 |
0.18% |
|
|
| 25 |
CORNING INC |
312,550 |
7,089 |
1.08% |
|
|
| 26 |
CORTS TR II PROVIDENT FING TR I |
810 |
23 |
0.00% |
|
|
| 27 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
56,000 |
1,450 |
0.22% |
|
|
| 28 |
CRIMSON WINE GROUP COM |
51,086 |
465 |
0.07% |
|
|
| 29 |
CUBESMART 7.75 12/31/49 PFD |
85,000 |
2,275 |
0.35% |
|
|
| 30 |
Citigroup Inc Dep |
20,000 |
545 |
0.08% |
|
|
| 31 |
DELPHI FINANCIAL GROUP - CALLABLE |
53,941 |
1,360 |
0.21% |
|
|
| 32 |
DESWELL INDUSTRIES INC |
200,000 |
368 |
0.06% |
|
|
| 33 |
DEVON ENERGY CORP NEW |
100,000 |
6,031 |
0.92% |
|
|
| 34 |
DIAMOND OFFSHR DRILLING |
32,500 |
871 |
0.13% |
|
|
| 35 |
EMERSON ELEC CO |
89,000 |
5,039 |
0.77% |
|
|
| 36 |
ENCANA CORP |
115,353 |
1,286 |
0.20% |
|
|
| 37 |
ENERGY TRANSFER PRTNRS L P |
21,000 |
1,171 |
0.18% |
|
|
| 38 |
ENTERGY LO |
13,000 |
331 |
0.05% |
|
|
| 39 |
EQT CORP |
30,000 |
2,486 |
0.38% |
|
|
| 40 |
Entergy Mississippi, Inc., 6.00% |
40,000 |
1,043 |
0.16% |
|
|
| 41 |
Equity Commonwealth |
80,000 |
1,934 |
0.30% |
|
|
| 42 |
FORD MTR CO DEL |
25,000 |
404 |
0.06% |
|
|
| 43 |
GENERAL ELECTRIC CO |
121,000 |
3,002 |
0.46% |
|
|
| 44 |
GENERAL MTRS CO |
1,145 |
22 |
0.00% |
|
|
| 45 |
GENERAL MTRS CO |
2,916 |
81 |
0.01% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
126,500 |
23,778 |
3.63% |
|
|
| 47 |
GRAFTECH INTERNATIONAL LTD |
100,000 |
389 |
0.06% |
|
|
| 48 |
GRAFTECK INTERNATIONAL LTD |
300,000 |
1,167 |
0.18% |
|
|
| 49 |
HANESBRANDS INC |
25,000 |
838 |
0.13% |
|
|
| 50 |
HCC INSURANCE HOLDINGS INC |
93,000 |
5,270 |
0.80% |
|
|
