The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WELLS FARGO & CO NEW | COM | 949746101 | 19,053 | 359,896 | SH | SOLE | 359,896 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,133 | 101,481 | SH | SOLE | 101,481 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 756 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,051 | 1,705,700 | SH | SOLE | 1,705,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,912 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 437 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,573 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 284 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,805 | 545,121 | SH | SOLE | 545,121 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 383 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,152 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 934 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,866 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23,659 | 1,378,755 | SH | SOLE | 1,378,755 | 0 | 0 | ||
TECO ENERGY INC. | COM | 872375100 | 772 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 343 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,411 | 236,778 | SH | SOLE | 236,778 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,323 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 298 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 21 | 146,322 | SH | SOLE | 146,322 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 33,690 | 2,073,246 | SH | SOLE | 2,073,246 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 491 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,262 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,908 | 95,979 | SH | SOLE | 95,979 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,054 | 526,333 | SH | SOLE | 526,333 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,918 | 62,224 | SH | SOLE | 62,224 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 375 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 903 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,314 | 974,422 | SH | SOLE | 974,422 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 3,464 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 57 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,540 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 682 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,958 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,366 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,676 | 129,950 | SH | SOLE | 129,950 | 0 | 0 | ||
GS MLP INC OPP FD | COM SHS | 38147W103 | 6,328 | 298,372 | SH | SOLE | 298,372 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,266 | 127,025 | SH | SOLE | 127,025 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,506 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 6,063 | 684,284 | SH | SOLE | 684,284 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 27,473 | 4,672,221 | SH | SOLE | 4,672,221 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 3,100 | 293,829 | SH | SOLE | 293,829 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 12,656 | 491,285 | SH | SOLE | 491,285 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,400 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 611 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
JPMORGAN CHASE | *W EXP 10/28/201 | 43364E114 | 4,010 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 255 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 812 | 671,384 | SH | SOLE | 671,384 | 0 | 0 |