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 |
ARCC Ares Capl Corp | COM | 04010L103 | 179 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 9,992 | 283,542 | SH | SOLE | 283,542 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 6,770 | 110,320 | SH | SOLE | 110,320 | 0 | 0 | ||
AnnalyCapMgmtIncREIT | COM | 035710409 | 8,292 | 776,375 | SH | SOLE | 776,375 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 2,457 | 113,675 | SH | SOLE | 113,675 | 0 | 0 | ||
ArcherDanielsMidland | COM | 039483102 | 4,551 | 89,055 | SH | SOLE | 89,055 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,574 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 8,065 | 123,960 | SH | SOLE | 123,960 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 4,221 | 247,547 | SH | SOLE | 247,547 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,077 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
Black Box Corporation | COM | 091826107 | 4,627 | 198,416 | SH | SOLE | 198,416 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 8,189 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,711 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 5,511 | 154,770 | SH | SOLE | 154,770 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 5,882 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 2,720 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 7,662 | 146,104 | SH | SOLE | 146,104 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 4,077 | 139,325 | SH | SOLE | 139,325 | 0 | 0 | ||
EXL Excel Trust Inc | COM | 30068C109 | 126 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 71 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 361 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
FSP Franklin Str PrpCrp | COM | 35471R106 | 148 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Gannett Company Inc | COM | 364730101 | 910 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 5,066 | 158,615 | SH | SOLE | 158,615 | 0 | 0 | ||
HTGC HerculesTchGr | COM | 427096508 | 205 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 11,302 | 318,645 | SH | SOLE | 318,645 | 0 | 0 | ||
Hospitality Prp Tr REIT | COM | 44106M102 | 209 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 11,677 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | ||
IRC Inland RE Corp | COM | 457461200 | 159 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 2,929 | 66,575 | SH | SOLE | 66,575 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,863 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 3,953 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
Maxim Intgrd Products | COM | 57772K101 | 1,542 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,951 | 66,645 | SH | SOLE | 66,645 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 4,177 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
NMFC NewMtnFinCorp | COM | 647551100 | 172 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NYCB NYCmtyBancorp | COM | 649445103 | 168 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 4,763 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 1,476 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
PNNT PennantPark Inv | COM | 708062104 | 187 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PSEC Prospect CapCorp | COM | 74348T102 | 154 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,522 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,126 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 5,052 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
Rock Creek Pharma Inc | COM | 772081105 | 67 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Rock-Tenn Company | COM | 772739207 | 4,034 | 84,790 | SH | SOLE | 84,790 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 2,187 | 180,775 | SH | SOLE | 180,775 | 0 | 0 | ||
TCRD THL Credit Inc | COM | 872438106 | 142 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 7,373 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | ||
US Natural Gas Fd ETF | COM | 912318201 | 302 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,270 | 68,915 | SH | SOLE | 68,915 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 10,205 | 636,216 | SH | SOLE | 636,216 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 6,673 | 151,830 | SH | SOLE | 151,830 | 0 | 0 | ||
Barclays Plc ADR | ADR | 06738E204 | 2,923 | 197,375 | SH | SOLE | 197,375 | 0 | 0 | ||
Ensco Plc ADS | ADR | G3157S106 | 6,741 | 163,169 | SH | SOLE | 163,169 | 0 | 0 | ||
Ericsson ADS | ADR | 294821608 | 1,768 | 140,465 | SH | SOLE | 140,465 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 4,311 | 125,745 | SH | SOLE | 125,745 | 0 | 0 | ||
OB Onebeacon InsGrp | ADR | G67742109 | 166 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 4,163 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 3,028 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 4,125 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 7,489 | 139,335 | SH | SOLE | 139,335 | 0 | 0 | ||
XL Group Ltd. | ADR | G98290102 | 6,543 | 197,270 | SH | SOLE | 197,270 | 0 | 0 | ||
US Bancorp Del Pfd B 1/1000DP | PFD | 902973155 | 390 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Alliance WW Priv Fd (AWPAX) | MMF | 01879X103 | 326 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
FTABX Fidelity Tax-Free Bond F | MMF | 316128503 | 505 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
MS India Invstmnt Fd (IIF) | MMF | 61745C105 | 460 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEA Nuveen AMT-Free Muni Inc Fd | MMF | 6706D8104 | 203 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
NIO Nuveen Insd Muni Opport Fd | MMF | 670984103 | 285 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 464 | 47,800 | SH | SOLE | 47,800 | 0 | 0 |