| 1 |
MORGAN STANLEY PRFD |
20,000 |
541 |
0.38% |
|
|
| 2 |
AGRIBANK FCB - CALLABLE |
16,150 |
1,663 |
1.16% |
|
|
| 3 |
AICI Capital Trust |
30,100 |
3 |
0.00% |
|
|
| 4 |
ALTRIA GROUP INC |
25,000 |
1,724 |
1.20% |
|
|
| 5 |
AMGEN INC |
50,000 |
7,608 |
5.29% |
|
|
| 6 |
ASPEN INSURANCE HOLDINGS LTD -CALL |
20,000 |
503 |
0.35% |
|
|
| 7 |
AT&T INC |
50,000 |
2,161 |
1.50% |
|
|
| 8 |
AURORA OIL & GAS CORP |
1,000 |
0 |
0.00% |
|
|
| 9 |
AVNET INC |
69,000 |
2,795 |
1.94% |
|
|
| 10 |
Ares Management LP, Series A, 7.00 percent |
40,000 |
1,024 |
0.71% |
|
|
| 11 |
BB LIQUIDATING INC - CLASS A |
54,211 |
0 |
0.00% |
|
|
| 12 |
BB LIQUIDATING INC - CLASS B |
54,211 |
0 |
0.00% |
|
|
| 13 |
BB&T CORP |
1,400 |
50 |
0.03% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
10 |
2,170 |
1.51% |
|
|
| 15 |
BLUE EARTH REFINERIES |
200,000 |
0 |
0.00% |
|
|
| 16 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
700 |
12 |
0.01% |
|
|
| 17 |
BOEING CO |
25,000 |
3,247 |
2.26% |
|
|
| 18 |
BP PLC |
15,000 |
533 |
0.37% |
|
|
| 19 |
BPO MANAGEMENT SERVICES CMN |
2,384 |
0 |
0.00% |
|
|
| 20 |
Bank Amer Corp Dep |
20,000 |
542 |
0.38% |
|
|
| 21 |
Bank Of America Corp |
20,000 |
548 |
0.38% |
|
|
| 22 |
CAL DIVE INTERNATIONAL INC |
500,000 |
1 |
0.00% |
|
|
| 23 |
CASTLE BRANDS INC COM |
350,000 |
256 |
0.18% |
|
|
| 24 |
CDK GLOBAL INC |
8,900 |
494 |
0.34% |
|
|
| 25 |
CHEVRON CORP NEW |
6,000 |
629 |
0.44% |
|
|
| 26 |
CHINA FD INC |
101,426 |
1,467 |
1.02% |
|
|
| 27 |
COBANK ACB |
10,000 |
995 |
0.69% |
|
|
| 28 |
COCA COLA CO |
15,000 |
680 |
0.47% |
|
|
| 29 |
CONIFER HLDGS INCORPORATED |
250,000 |
1,735 |
1.21% |
|
|
| 30 |
CORNING INC |
312,550 |
6,401 |
4.45% |
|
|
| 31 |
CORTS TR II PROVIDENT FING TR I |
810 |
24 |
0.02% |
|
|
| 32 |
CRIMSON WINE GROUP COM |
30,026 |
251 |
0.17% |
|
|
| 33 |
Citigroup Inc Dep |
20,000 |
569 |
0.40% |
|
|
| 34 |
DELPHI FINANCIAL GROUP - CALLABLE |
20,000 |
460 |
0.32% |
|
|
| 35 |
DEVON ENERGY CORP NEW |
50,000 |
1,813 |
1.26% |
|
|
| 36 |
DIAMOND OFFSHR DRILLING |
7,500 |
182 |
0.13% |
|
|
| 37 |
DuPont Fabros Technology Ser C PFD 6.625% |
30,000 |
821 |
0.57% |
|
|
| 38 |
EAGLE POINT CREDIT CO - CALL |
40,000 |
1,043 |
0.73% |
|
|
| 39 |
EMERSON ELEC CO |
50,000 |
2,608 |
1.81% |
|
|
| 40 |
ENCANA CORP |
40,353 |
314 |
0.22% |
|
|
| 41 |
ENERGY TRANSFER PRTNRS L P |
21,000 |
799 |
0.56% |
|
|
| 42 |
EQT CORP |
30,000 |
2,323 |
1.62% |
|
|
| 43 |
FBOP CORP SER A |
1,000 |
0 |
0.00% |
|
|
| 44 |
GENERAL ELECTRIC CO |
35,000 |
1,102 |
0.77% |
|
|
| 45 |
GENERAL MTRS CO |
803 |
8 |
0.01% |
|
|
| 46 |
GENERAL MTRS CO |
803 |
15 |
0.01% |
|
|
| 47 |
GEORGIA POWER CO - CALLABE |
5,000 |
526 |
0.37% |
|
|
| 48 |
GLOBAL INDEMNITY PLC - CALLABLE |
20,000 |
502 |
0.35% |
|
|
| 49 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
20,000 |
496 |
0.34% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
1,100 |
163 |
0.11% |
|
|
