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 |
AT&T Inc. | COM | 00206R102 | 6,260 | 176,824 | SH | SOLE | 176,824 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 1,076 | 137,630 | SH | SOLE | 137,630 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 10,894 | 226,385 | SH | SOLE | 226,385 | 0 | 0 | ||
AnnalyCapMgmtIncREIT | COM | 035710409 | 4,659 | 370,630 | SH | SOLE | 370,630 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 3,154 | 211,375 | SH | SOLE | 211,375 | 0 | 0 | ||
ArcherDanielsMidland | COM | 039483102 | 9,359 | 275,995 | SH | SOLE | 275,995 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,584 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 9,235 | 200,205 | SH | SOLE | 200,205 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 3,435 | 267,103 | SH | SOLE | 267,103 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,104 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
Best Buy Company Inc | COM | 086516101 | 7,512 | 274,857 | SH | SOLE | 274,857 | 0 | 0 | ||
Black Box Corporation | COM | 091826107 | 5,510 | 217,616 | SH | SOLE | 217,616 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 13,307 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 7,284 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 6,048 | 90,576 | SH | SOLE | 90,576 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 6,006 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 5,141 | 159,804 | SH | SOLE | 159,804 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 3,636 | 153,925 | SH | SOLE | 153,925 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 45 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 146 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
Gannett Company Inc | COM | 364730101 | 2,656 | 108,595 | SH | SOLE | 108,595 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 8,659 | 349,145 | SH | SOLE | 349,145 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 12,257 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 2,615 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,819 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 5,803 | 145,360 | SH | SOLE | 145,360 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,336 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 2,048 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 5,264 | 76,405 | SH | SOLE | 76,405 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 1,676 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,258 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 4,825 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 12,601 | 794,000 | SH | SOLE | 794,000 | 0 | 0 | ||
Star Scientific Inc | COM | 85517P101 | 278 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
US Natural Gas Fd ETF | COM | 912318201 | 676 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,696 | 76,465 | SH | SOLE | 76,465 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 13,404 | 783,416 | SH | SOLE | 783,416 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 7,720 | 184,960 | SH | SOLE | 184,960 | 0 | 0 | ||
Barclays Plc ADR | ADR | 06738E204 | 3,713 | 216,875 | SH | SOLE | 216,875 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 1,628 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Nippon Telgrph&Telphn | ADR | 654624105 | 7,871 | 302,615 | SH | SOLE | 302,615 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 3,819 | 92,955 | SH | SOLE | 92,955 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 2,971 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 9,475 | 241,705 | SH | SOLE | 241,705 | 0 | 0 | ||
Vodafone Group Plc | ADR | 92857W209 | 3,596 | 125,105 | SH | SOLE | 125,105 | 0 | 0 | ||
XL Group Ltd. | ADR | G98290102 | 6,460 | 213,070 | SH | SOLE | 213,070 | 0 | 0 | ||
Alliance Worldwide Privatizati | MMF | 01879X103 | 287 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
MrgnStnly AsiaPacific Fd | MMF | 61744U106 | 580 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MrgnStnly India Invstmnt Fd | MMF | 61745C105 | 285 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Phoenix Group Hldgs (PHNX LN) | INTL | B45JKK9 | 128 | 13,206 | SH | SOLE | 13,206 | 0 | 0 |