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 | 167 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 9,304 | 270,378 | SH | SOLE | 270,378 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 4,386 | 70,638 | SH | SOLE | 70,638 | 0 | 0 | ||
AnnalyCapMgmtIncREIT | COM | 035710409 | 3,316 | 353,515 | SH | SOLE | 353,515 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 4,596 | 246,190 | SH | SOLE | 246,190 | 0 | 0 | ||
ArcherDanielsMidland | COM | 039483102 | 1,509 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,445 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
BSM BlackStoneMnlsLP | COM | 09225M101 | 251 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 5,974 | 354,937 | SH | SOLE | 354,937 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 6,316 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
CNP CenterPointEnrgy | COM | 15189T107 | 257 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Capital One Fin'l Corp | COM | 14040H105 | 927 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 4,963 | 95,910 | SH | SOLE | 95,910 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 1,885 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 4,613 | 76,876 | SH | SOLE | 76,876 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 1,871 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 6,692 | 129,994 | SH | SOLE | 129,994 | 0 | 0 | ||
ETR Entergy Corp | COM | 29364G103 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Emcore Corporation | COM | 290846203 | 77 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enzo Biochem Inc. | COM | 294100102 | 315 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
FSP Franklin Str PrpCrp | COM | 35471R106 | 145 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GBDC Golub Cap BDC | COM | 38173M102 | 168 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 7,364 | 216,520 | SH | SOLE | 216,520 | 0 | 0 | ||
HPT Hsptlty PrpREIT | COM | 44106M102 | 277 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HTGC HerculesTchGr | COM | 427096508 | 173 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 5,653 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 1,188 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
KMI Kinder Morgan Inc | COM | 49456B101 | 504 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,570 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 2,533 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,365 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 4,921 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
Mosaic Co. (The) | COM | 61945C103 | 3,977 | 144,155 | SH | SOLE | 144,155 | 0 | 0 | ||
NMFC NewMtnFinCorp | COM | 647551100 | 161 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NYCB NYCmtyBancorp | COM | 649445103 | 183 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Nat'l Oilwell Varco Inc | COM | 637071101 | 2,166 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
O Realty Income Corp | COM | 756109104 | 212 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Occidental Petro Corp | COM | 674599105 | 3,478 | 51,447 | SH | SOLE | 51,447 | 0 | 0 | ||
PM Philip Morris Intl | COM | 718172109 | 290 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PNNT PennantPark Inv | COM | 708062104 | 112 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PSEC Prospect CapCorp | COM | 74348T102 | 109 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,136 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
RAI Reynolds Amer Inc | COM | 761713106 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 2,238 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
Rock Creek Pharma Inc | COM | 772081204 | 80 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SO Southern Co/The | COM | 842587107 | 262 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,112 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
TCRD THL Credit Inc | COM | 872438106 | 127 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,800 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,622 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,872 | 46,845 | SH | SOLE | 46,845 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 4,830 | 105,885 | SH | SOLE | 105,885 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 8,731 | 487,466 | SH | SOLE | 487,466 | 0 | 0 | ||
BP Plc ADS | ADR | 055622104 | 4,679 | 149,677 | SH | SOLE | 149,677 | 0 | 0 | ||
Barclays Plc ADR | ADR | 06738E204 | 2,283 | 176,141 | SH | SOLE | 176,141 | 0 | 0 | ||
Ensco Plc ADS | ADR | G3157S106 | 3,154 | 204,954 | SH | SOLE | 204,954 | 0 | 0 | ||
Ericsson ADS | ADR | 294821608 | 4,320 | 449,502 | SH | SOLE | 449,502 | 0 | 0 | ||
Honda Motor Co Ltd. | ADR | 438128308 | 4,196 | 131,425 | SH | SOLE | 131,425 | 0 | 0 | ||
OB Onebeacon InsGrp | ADR | G67742109 | 141 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Rio Tinto Plc | ADR | 767204100 | 2,619 | 89,935 | SH | SOLE | 89,935 | 0 | 0 | ||
Royal Dutch Shell A Plc | ADR | 780259206 | 2,507 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
SFL Ship Fin Intl Ltd | ADR | G81075106 | 171 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 5,103 | 119,653 | SH | SOLE | 119,653 | 0 | 0 | ||
Teva Phrm Ind Ltd ADR | ADR | 881624209 | 3,583 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
XL Group Ltd. | ADR | G98290102 | 7,196 | 183,668 | SH | SOLE | 183,668 | 0 | 0 | ||
Alliance WW Priv Fd (AWPAX) | MMF | 01879X103 | 308 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
FTABX Fidelity Tax-Free Bond F | MMF | 316128503 | 508 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
MS India Invstmnt Fd (IIF) | MMF | 61745C105 | 283 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NEA Nuveen AMT-Free Muni Inc F | MMF | 6706D8104 | 208 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
SBI Western Asset Interm Muni | MMF | 958435109 | 488 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Mrk Vectors Israel ETF (ISRA) | ETF | 57061R676 | 273 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ProShares Ultra BB Crude Oil | ETF | 74347W320 | 616 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
US Natural Gas Fd ETF (UNG) | ETF | 912318201 | 118 | 13,650 | SH | SOLE | 13,650 | 0 | 0 |