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 | 19,629 | 4,239,612 | SH | SOLE | 4,239,612 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,959 | 246,106 | SH | SOLE | 246,106 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,900 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,175 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,659 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,403 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25,154 | 1,138,181 | SH | SOLE | 1,138,181 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,269 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1% PF3 | 06739H776 | 2,410 | 94,953 | SH | SOLE | 94,953 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,794 | 59,221 | SH | SOLE | 59,221 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 383 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,842 | 305,304 | SH | SOLE | 305,304 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,200 | 474,506 | SH | SOLE | 474,506 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,841 | 636,259 | SH | SOLE | 636,259 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 8,447 | 542,840 | SH | SOLE | 542,840 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 7,398 | 564,271 | SH | SOLE | 564,271 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 325 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 978 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,540 | 177,250 | SH | SOLE | 177,250 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 362 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 35 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 639 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 177 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 5,699 | 586,309 | SH | SOLE | 586,309 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,897 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,996 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,055 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 443 | 245,905 | SH | SOLE | 245,905 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 36 | 600,170 | SH | SOLE | 600,170 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,001 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 555 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 22,336 | 212,299 | SH | SOLE | 212,299 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 400 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,491 | 229,475 | SH | SOLE | 229,475 | 0 | 0 | ||
PLAINS GP HLDGS LP | SHS A REP LTPN | 72651A108 | 24,973 | 720,095 | SH | SOLE | 720,095 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,516 | 415,475 | SH | SOLE | 415,475 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 445 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 303 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,702 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 629 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,735 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 240 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,757 | 358,506 | SH | SOLE | 358,506 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,917 | 100,179 | SH | SOLE | 100,179 | 0 | 0 |