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 | 5,936 | 168,839 | SH | SOLE | 168,839 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 1,375 | 129,330 | SH | SOLE | 129,330 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 10,540 | 193,245 | SH | SOLE | 193,245 | 0 | 0 | ||
AnnalyCapMgmtIncREIT | COM | 035710409 | 7,746 | 776,975 | SH | SOLE | 776,975 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 2,823 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
ArcherDanielsMidland | COM | 039483102 | 9,049 | 208,495 | SH | SOLE | 208,495 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,659 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 10,649 | 192,705 | SH | SOLE | 192,705 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 3,976 | 255,331 | SH | SOLE | 255,331 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,566 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
Best Buy Company Inc | COM | 086516101 | 779 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
Black Box Corporation | COM | 091826107 | 6,187 | 207,616 | SH | SOLE | 207,616 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 9,178 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 6,830 | 121,680 | SH | SOLE | 121,680 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 5,722 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 4,911 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 6,731 | 151,604 | SH | SOLE | 151,604 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 3,683 | 146,425 | SH | SOLE | 146,425 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 64 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 204 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
Gannett Company Inc | COM | 364730101 | 3,058 | 103,395 | SH | SOLE | 103,395 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 9,323 | 333,195 | SH | SOLE | 333,195 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 12,002 | 63,985 | SH | SOLE | 63,985 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 3,574 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,851 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 5,039 | 104,195 | SH | SOLE | 104,195 | 0 | 0 | ||
Maxim Intgrd Products | COM | 57772K101 | 1,496 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,530 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,379 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 4,646 | 98,285 | SH | SOLE | 98,285 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 5,790 | 72,805 | SH | SOLE | 72,805 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 1,700 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,631 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 4,711 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 12,026 | 756,800 | SH | SOLE | 756,800 | 0 | 0 | ||
Star Scientific Inc | COM | 85517P101 | 278 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
US Natural Gas Fd ETF | COM | 912318201 | 738 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,702 | 72,465 | SH | SOLE | 72,465 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 10,312 | 597,806 | SH | SOLE | 597,806 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 8,587 | 176,660 | SH | SOLE | 176,660 | 0 | 0 | ||
Barclays Plc ADR | ADR | 06738E204 | 3,727 | 205,575 | SH | SOLE | 205,575 | 0 | 0 | ||
Ensco Plc ADS | ADR | G3157S106 | 3,041 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 1,724 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Nippon Telgrph&Telphn | ADR | 654624105 | 3,894 | 143,995 | SH | SOLE | 143,995 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 5,003 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 3,154 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 9,187 | 229,205 | SH | SOLE | 229,205 | 0 | 0 | ||
XL Group Ltd. | ADR | G98290102 | 6,488 | 203,770 | SH | SOLE | 203,770 | 0 | 0 | ||
Alliance Worldwide Privatizati | MMF | 01879X103 | 319 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
MrgnStnly AsiaPacific Fd | MMF | 61744U106 | 613 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MrgnStnly India Invstmnt Fd | MMF | 61745C105 | 323 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Phoenix Group Hldgs (PHNX LN) | INTL | B45JKK9 | 159 | 13,206 | SH | SOLE | 13,206 | 0 | 0 |