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 | 169 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 8,661 | 265,842 | SH | SOLE | 265,842 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 4,230 | 72,635 | SH | SOLE | 72,635 | 0 | 0 | ||
AnnalyCapMgmtIncREIT | COM | 035710409 | 3,633 | 368,115 | SH | SOLE | 368,115 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 3,775 | 256,990 | SH | SOLE | 256,990 | 0 | 0 | ||
ArcherDanielsMidland | COM | 039483102 | 1,774 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,420 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
BSM BlackStoneMnlsLP | COM | 09225M101 | 192 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 5,242 | 336,462 | SH | SOLE | 336,462 | 0 | 0 | ||
Black Box Corporation | COM | 091826107 | 2,761 | 187,316 | SH | SOLE | 187,316 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 5,963 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
CNP CenterPointEnrgy | COM | 15189T107 | 198 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,340 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 1,735 | 59,983 | SH | SOLE | 59,983 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 4,888 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 1,822 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 5,784 | 136,404 | SH | SOLE | 136,404 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 3,182 | 131,725 | SH | SOLE | 131,725 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 85 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 222 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
FSP Franklin Str PrpCrp | COM | 35471R106 | 150 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GBDC Golub Cap BDC | COM | 38173M102 | 161 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 6,548 | 218,130 | SH | SOLE | 218,130 | 0 | 0 | ||
HPT Hsptlty PrpREIT | COM | 44106M102 | 207 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HTGC HerculesTchGr | COM | 427096508 | 144 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 6,259 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
IRC Inland RE Corp | COM | 457461200 | 137 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 1,298 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,551 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 2,459 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,318 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 4,450 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 4,681 | 150,455 | SH | SOLE | 150,455 | 0 | 0 | ||
NMFC NewMtnFinCorp | COM | 647551100 | 169 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NYCB NYCmtyBancorp | COM | 649445103 | 202 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 2,527 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 3,555 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
PM Philip Morris Intl | COM | 718172109 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNNT PennantPark Inv | COM | 708062104 | 118 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PSEC Prospect CapCorp | COM | 74348T102 | 111 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,716 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,003 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
RAI Reynolds Amer Inc | COM | 761713106 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 3,582 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
SO Southern Co/The | COM | 842587107 | 201 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,245 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
TCRD THL Credit Inc | COM | 872438106 | 130 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,899 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,272 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,167 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 5,564 | 108,160 | SH | SOLE | 108,160 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 9,359 | 509,766 | SH | SOLE | 509,766 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 4,759 | 155,740 | SH | SOLE | 155,740 | 0 | 0 | ||
Barclays Plc ADR | ADR | 06738E204 | 2,732 | 184,875 | SH | SOLE | 184,875 | 0 | 0 | ||
Ensco Plc ADS | ADR | G3157S106 | 3,012 | 213,954 | SH | SOLE | 213,954 | 0 | 0 | ||
Ericsson ADS | ADR | 294821608 | 4,590 | 469,302 | SH | SOLE | 469,302 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 4,113 | 137,545 | SH | SOLE | 137,545 | 0 | 0 | ||
OB Onebeacon InsGrp | ADR | G67742109 | 160 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 3,184 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 2,649 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
SFL Ship Fin Intl Ltd | ADR | G81075106 | 167 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 5,974 | 125,840 | SH | SOLE | 125,840 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 2,341 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
XL Group Ltd. | ADR | G98290102 | 6,740 | 185,570 | SH | SOLE | 185,570 | 0 | 0 | ||
Alliance WW Priv Fd (AWPAX) | MMF | 01879X103 | 294 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
FTABX Fidelity Tax-Free Bond F | MMF | 316128503 | 504 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
MS India Invstmnt Fd (IIF) | MMF | 61745C105 | 293 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NEA Nuveen AMT-Free Muni Inc F | MMF | 6706D8104 | 196 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
NIO Nuveen Insd Muni Opport Fu | MMF | 670984103 | 282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 473 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Mrk Vectors Israel ETF (ISRA) | ETF | 57061R676 | 274 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ProShares Ultra BB Crude Oil ( | ETF | 74347W320 | 841 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
US Natural Gas Fd ETF (UNG) | ETF | 912318201 | 158 | 13,650 | SH | SOLE | 13,650 | 0 | 0 |