| 1 |
BERKSHIRE HATHAWAY INC DEL |
10 |
2,170 |
1.51% |
|
|
| 2 |
KAISER ALUMINUM CORP COM PAR $0.01 |
70 |
6 |
0.00% |
|
|
| 3 |
TRC COS INC |
100 |
1 |
0.00% |
|
|
| 4 |
SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS |
113 |
0 |
0.00% |
|
|
| 5 |
MOTORS LIQUIDATION CO. TRUST |
205 |
2 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY PFT SERIES J |
387 |
0 |
0.00% |
|
|
| 7 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
700 |
12 |
0.01% |
|
|
| 8 |
IRWIN FINANCIAL CORP 144A SER A |
750 |
0 |
0.00% |
|
|
| 9 |
GENERAL MTRS CO |
803 |
8 |
0.01% |
|
|
| 10 |
GENERAL MTRS CO |
803 |
15 |
0.01% |
|
|
| 11 |
CORTS TR II PROVIDENT FING TR I |
810 |
24 |
0.02% |
|
|
| 12 |
FBOP CORP SER A |
1,000 |
0 |
0.00% |
|
|
| 13 |
AURORA OIL & GAS CORP |
1,000 |
0 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
1,100 |
163 |
0.11% |
|
|
| 15 |
BB&T CORP |
1,400 |
50 |
0.03% |
|
|
| 16 |
MOTOROLA SOLUTIONS INC |
1,427 |
94 |
0.07% |
|
|
| 17 |
MERCK & CO INC |
1,487 |
86 |
0.06% |
|
|
| 18 |
MALLINCKRODT PUB LTD CO |
1,562 |
95 |
0.07% |
|
|
| 19 |
BPO MANAGEMENT SERVICES CMN |
2,384 |
0 |
0.00% |
|
|
| 20 |
PENTAIR PLC |
2,999 |
175 |
0.12% |
|
|
| 21 |
GEORGIA POWER CO - CALLABE |
5,000 |
526 |
0.37% |
|
|
| 22 |
SUVANZA |
5,430 |
0 |
0.00% |
|
|
| 23 |
JPMORGAN CHASE & CO |
5,655 |
351 |
0.24% |
|
|
| 24 |
KRAFT HEINZ CO |
5,766 |
510 |
0.35% |
|
|
| 25 |
CHEVRON CORP NEW |
6,000 |
629 |
0.44% |
|
|
| 26 |
MCDONALDS CORP |
6,250 |
752 |
0.52% |
|
|
| 27 |
DIAMOND OFFSHR DRILLING |
7,500 |
182 |
0.13% |
|
|
| 28 |
CDK GLOBAL INC |
8,900 |
494 |
0.34% |
|
|
| 29 |
COBANK ACB |
10,000 |
995 |
0.69% |
|
|
| 30 |
LEGG MASON INC |
10,000 |
295 |
0.21% |
|
|
| 31 |
Reinsurance Group |
11,000 |
299 |
0.21% |
|
|
| 32 |
MEDTRONIC PLC |
11,950 |
1,037 |
0.72% |
|
|
| 33 |
TYCO INTL PLC SHS |
12,500 |
533 |
0.37% |
|
|
| 34 |
NOW INC |
12,500 |
227 |
0.16% |
|
|
| 35 |
TE CONNECTIVITY LTD |
12,500 |
714 |
0.50% |
|
|
| 36 |
NATIONAL RETAIL PPTYS INC |
13,000 |
672 |
0.47% |
|
|
| 37 |
BP PLC |
15,000 |
533 |
0.37% |
|
|
| 38 |
COCA COLA CO |
15,000 |
680 |
0.47% |
|
|
| 39 |
AGRIBANK FCB - CALLABLE |
16,150 |
1,663 |
1.16% |
|
|
| 40 |
MONDELEZ INTL INC |
17,300 |
787 |
0.55% |
|
|
| 41 |
Qwest Corp., 6.63 percent |
20,000 |
514 |
0.36% |
|
|
| 42 |
DELPHI FINANCIAL GROUP - CALLABLE |
20,000 |
460 |
0.32% |
|
|
| 43 |
Citigroup Inc Dep |
20,000 |
569 |
0.40% |
|
|
| 44 |
GLOBAL INDEMNITY PLC - CALLABLE |
20,000 |
502 |
0.35% |
|
|
| 45 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
20,000 |
496 |
0.34% |
|
|
| 46 |
LEHMAN BROTHERS HOLDING INC |
20,000 |
0 |
0.00% |
|
|
| 47 |
TCF Finl Corp Del |
20,000 |
528 |
0.37% |
|
|
| 48 |
Bank Amer Corp Dep |
20,000 |
542 |
0.38% |
|
|
| 49 |
Bank Of America Corp |
20,000 |
548 |
0.38% |
|
|
| 50 |
MORGAN STANLEY PRFD |
20,000 |
541 |
0.38% |
|
|
