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 | 10,391 | 296,282 | SH | SOLE | 296,282 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 1,655 | 128,630 | SH | SOLE | 128,630 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 8,700 | 153,770 | SH | SOLE | 153,770 | 0 | 0 | ||
AnnalyCapMgmtIncREIT | COM | 035710409 | 8,878 | 809,275 | SH | SOLE | 809,275 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 3,236 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
ArcherDanielsMidland | COM | 039483102 | 8,999 | 207,395 | SH | SOLE | 207,395 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,775 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 11,225 | 172,640 | SH | SOLE | 172,640 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 4,376 | 254,411 | SH | SOLE | 254,411 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,152 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
Best Buy Company Inc | COM | 086516101 | 514 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
Black Box Corporation | COM | 091826107 | 5,029 | 206,616 | SH | SOLE | 206,616 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 8,388 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 8,058 | 162,270 | SH | SOLE | 162,270 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 5,960 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 4,142 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 7,337 | 151,004 | SH | SOLE | 151,004 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 3,989 | 145,525 | SH | SOLE | 145,525 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 63 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 291 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
Gannett Company Inc | COM | 364730101 | 2,834 | 102,695 | SH | SOLE | 102,695 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 10,732 | 331,645 | SH | SOLE | 331,645 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 12,265 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 3,283 | 69,375 | SH | SOLE | 69,375 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,811 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 3,830 | 77,680 | SH | SOLE | 77,680 | 0 | 0 | ||
Maxim Intgrd Products | COM | 57772K101 | 1,765 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,976 | 70,045 | SH | SOLE | 70,045 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 752 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 4,888 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 5,084 | 65,286 | SH | SOLE | 65,286 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 1,527 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,779 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,139 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 5,108 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 8,541 | 753,200 | SH | SOLE | 753,200 | 0 | 0 | ||
Star Scientific Inc | COM | 85517P101 | 188 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 7,511 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | ||
US Natural Gas Fd ETF | COM | 912318201 | 333 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,504 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 9,733 | 594,906 | SH | SOLE | 594,906 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 7,608 | 158,180 | SH | SOLE | 158,180 | 0 | 0 | ||
Barclays Plc ADR | ADR | 06738E204 | 3,213 | 204,675 | SH | SOLE | 204,675 | 0 | 0 | ||
Ensco Plc ADS | ADR | G3157S106 | 2,608 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
Ericsson ADS | ADR | 294821608 | 1,984 | 148,865 | SH | SOLE | 148,865 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 1,467 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 4,924 | 88,205 | SH | SOLE | 88,205 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 2,892 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 4,025 | 76,995 | SH | SOLE | 76,995 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 9,636 | 182,365 | SH | SOLE | 182,365 | 0 | 0 | ||
XL Group Ltd. | ADR | G98290102 | 6,346 | 203,070 | SH | SOLE | 203,070 | 0 | 0 | ||
Morgan Stanley PFD A 1/1000 61 | PFD | 61747S504 | 384 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
US Bancorp Del Pfd B 1/1000DP | PFD | 902973155 | 387 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Alliance WW Priv Fd (AWPAX) | MMF | 01879X103 | 318 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
MS India Invstmnt Fd (IIF) | MMF | 61745C105 | 361 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Nuveen AMT-Free Muni Inc Fd NE | MMF | 6706D8104 | 194 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
Nuveen Insd Muni Opport Fund C | MMF | 670984103 | 275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Western Asset Interm Muni Fund | MMF | 831802103 | 909 | 95,500 | SH | SOLE | 95,500 | 0 | 0 |