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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 21,590 | 4,309,386 | SH | SOLE | 4,309,386 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2,105 | 242,840 | SH | SOLE | 242,840 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,345 | 254,525 | SH | SOLE | 254,525 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,179 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,845 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 325 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,506 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,395 | 1,235,506 | SH | SOLE | 1,235,506 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,622 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1% PF3 | 06739H776 | 4,301 | 167,093 | SH | SOLE | 167,093 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,859 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 283 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,184 | 523,342 | SH | SOLE | 523,342 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 511 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,973 | 227,315 | SH | SOLE | 227,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 356 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,416 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 378 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,016 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,815 | 135,650 | SH | SOLE | 135,650 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 8,245 | 500,320 | SH | SOLE | 500,320 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 263 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,528 | 1,792,230 | SH | SOLE | 1,792,230 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 947 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 410 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,138 | 181,559 | SH | SOLE | 181,559 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 641 | 68,554 | SH | SOLE | 68,554 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,806 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,254 | 617,300 | SH | SOLE | 617,300 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 2,967 | 819,651 | SH | SOLE | 819,651 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 163 | 605,170 | SH | SOLE | 605,170 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,978 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 531 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 422 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PLAINS GP HLDGS LP | SHS A REP LTPN | 72651A108 | 14,990 | 1,437,225 | SH | SOLE | 1,437,225 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 493 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,473 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,503 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 565 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,068 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,760 | 269,589 | SH | SOLE | 269,589 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,777 | 100,179 | SH | SOLE | 100,179 | 0 | 0 |