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 | 201 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 6,979 | 213,742 | SH | SOLE | 213,742 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 4,244 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
AnnalyCapMgmtIncREIT | COM | 035710409 | 3,218 | 309,415 | SH | SOLE | 309,415 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 2,013 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | ||
ArcherDanielsMidland | COM | 039483102 | 1,702 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,294 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 3,775 | 245,262 | SH | SOLE | 245,262 | 0 | 0 | ||
Black Box Corporation | COM | 091826107 | 3,244 | 155,016 | SH | SOLE | 155,016 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 5,679 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
CXW Corrections Corp | COM | 22025Y407 | 217 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
California Resources Crp | COM | 13057Q107 | 141 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,824 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 4,975 | 120,070 | SH | SOLE | 120,070 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 5,311 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 1,815 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 5,192 | 108,204 | SH | SOLE | 108,204 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 2,799 | 109,525 | SH | SOLE | 109,525 | 0 | 0 | ||
EXL Excel Trust Inc | COM | 30068C109 | 160 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 68 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 207 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
FSP Franklin Str PrpCrp | COM | 35471R106 | 179 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GBDC Golub Cap BDC | COM | 38173M102 | 177 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 6,789 | 181,030 | SH | SOLE | 181,030 | 0 | 0 | ||
HTGC HerculesTchGr | COM | 427096508 | 191 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 1,940 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
Hospitality Prp Tr REIT | COM | 44106M102 | 267 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 5,597 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
IRC Inland RE Corp | COM | 457461200 | 181 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 1,311 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,539 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
MCY Mercury GenlCrp | COM | 589400100 | 219 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 2,120 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,180 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 3,374 | 73,260 | SH | SOLE | 73,260 | 0 | 0 | ||
NMFC NewMtnFinCorp | COM | 647551100 | 181 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NYCB NYCmtyBancorp | COM | 649445103 | 187 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 2,780 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
O Realty Income Corp | COM | 756109104 | 212 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 1,244 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
PM Philip Morris Intl | COM | 718172109 | 203 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNNT PennantPark Inv | COM | 708062104 | 165 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PSEC Prospect CapCorp | COM | 74348T102 | 132 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,840 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,008 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 2,959 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
Rock Creek Pharma Inc | COM | 772081105 | 24 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Rock-Tenn Company | COM | 772739207 | 5,699 | 88,360 | SH | SOLE | 88,360 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,990 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
TCRD THL Credit Inc | COM | 872438106 | 146 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TE Teco Energy Inc | COM | 872375100 | 200 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TEG Integrys EngyGr | COM | 45822P105 | 209 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,417 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
WPC WPCarey Inc REIT | COM | 92936U109 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,360 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 10,287 | 494,316 | SH | SOLE | 494,316 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 5,039 | 128,840 | SH | SOLE | 128,840 | 0 | 0 | ||
Barclays Plc ADR | ADR | 06738E204 | 2,160 | 148,275 | SH | SOLE | 148,275 | 0 | 0 | ||
Ensco Plc ADS | ADR | G3157S106 | 3,741 | 177,554 | SH | SOLE | 177,554 | 0 | 0 | ||
Ericsson ADS | ADR | 294821608 | 1,393 | 110,997 | SH | SOLE | 110,997 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 3,202 | 97,745 | SH | SOLE | 97,745 | 0 | 0 | ||
OB Onebeacon InsGrp | ADR | G67742109 | 173 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 2,739 | 66,155 | SH | SOLE | 66,155 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 2,267 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
SFL Ship Fin Intl Ltd | ADR | G81075106 | 152 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 4,496 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 3,610 | 57,945 | SH | SOLE | 57,945 | 0 | 0 | ||
XL Group Ltd. | ADR | G98290102 | 5,589 | 151,870 | SH | SOLE | 151,870 | 0 | 0 | ||
Alliance WW Priv Fd (AWPAX) | MMF | 01879X103 | 328 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
FTABX Fidelity Tax-Free Bond F | MMF | 316128503 | 512 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
MS India Invstmnt Fd (IIF) | MMF | 61745C105 | 309 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NEA Nuveen AMT-Free Muni Inc Fd | MMF | 6706D8104 | 208 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
NIO Nuveen Insd Muni Opport Fd | MMF | 670984103 | 294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SBI Western Asset Interm Muni Fd | MMF | 958435109 | 480 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Mrk Vectors Israel ETF (ISRA) | ETF | 57061R676 | 298 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ProShares Ultra BB Crd Oil (UCO) | ETF | 74347W650 | 713 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
US Natural Gas Fd ETF (UNG) | ETF | 912318201 | 181 | 13,650 | SH | SOLE | 13,650 | 0 | 0 |