Roosevelt Investment Group

Roosevelt Investment as of June 30, 2012

Portfolio Holdings for Roosevelt Investment

Roosevelt Investment holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                VALUE	SHARES/	SH/	PUT/	INVSTMT	-----VOTING AUTHORITY-----
  NAME OF ISSUER 	-TITLE OF CLASS-	--CUSIP--	-x$1000-PRN AMT	PRN	CALL	DSCRETN	SOLE	SHARED	NONE
  {S}			{C}			{C}		{C}	{C}	{C}	{C}	{C}	{C}	{C}	{C}
D	A T & T INC NEW	COM	00206R102	1058	33891				0	0	33891
D	ABBOTT LABORATORIES	COM	002824100	1356	22118				0	0	22118
D	ABERDEEN ASIA PAC IN	ETF	003009107	103	14171				0	0	14171
D	AETNA US HEALTHCARE	COM	00817Y108	3554	70849				0	0	70849
D	ALASKA AIR GROUP INC	COM	011659109	648	18086				0	0	18086
D	ALBEMARLE CORP	COM	012653101	50891	796173.114				262737.1276	0	533435.9864
D	ALEXION PHARMACEUTIC	COM	015351109	53448	575580				189941.4	0	385638.6
D	ALLEGHENY TECH INC	COM	01741R102	30164	732667.007				241780.1123	0	490886.8947
D	ALLIANCE RESOURCE PA	COM	01877R108	240	4000				0	0	4000
D	ALPHA NATURAL RESOUR	COM	02076X102	832	54699				0	0	54699
D	ALTERA CORP COM	COM	021441100	298	7478				0	0	7478
D	ALTRIA GROUP INC	COM	02209S103	1720	55709.896				0	0	55709.896
D	AMERICAN EXPRESS CO	COM	025816109	1478	25545.288				0	0	25545.288
D	AMERICAN FINL GROUP	COM	025932104	722	18723				0	0	18723
D	AMERISOURCEBERGEN CO	COM	03073E105	1482	37370				0	0	37370
D	AMERIPRISE FINANCIAL	COM	03076C106	277	4844				0	0	4844
D	ANADARKO PETROLEUM C	COM	032511107	618	7885				0	0	7885
D	ANNALY CAPITAL MGMT	COM	035710409	433	27366				0	0	27366
D	APACHE CORP	COM	037411105	672	6692				0	0	6692
D	APPLE INC	COM	037833100	97161	162057				53478.81	0	108578.19
D	BAC CAP TR VIII 6.00	PFD	05518T209	1232	52200				0	0	52200
D	BMC SOFTWARE INC	COM	055921100	470	11692				0	0	11692
D	BAC CAP TR XII 6.875	PFD	05633t209	1088	44075				0	0	44075
D	Bank of America	COM	060505104	323	33780				0	0	33780
D	BEAM, INC.	ADR	073730103	51223	874557.789				288604.0704	0	585953.7186
D	BERKSHIRE HATHAWAY C	COM	084670108	488	4				0	0	4
D	BERKSHIRE HATHAWAY B	COM	084670702	474	5838				0	0	5838
D	BIOGEN IDEC INC	COM	09062X103	54774	434710.5				143454.465	0	291256.035
D	BLACKSTONE GROUP LP	COM	09253U108	333	20900				0	0	20900
D	BOEING CO	COM	097023105	378	5086				0	0	5086
D	BORG WARNER INC	COM	099724106	4793	56834				0	0	56834
D	BOSTON BEER CO INC C	COM	100557107	2928	27414				0	0	27414
D	BRISTOL-MYERS SQUIBB	COM	110122108	6639	196713.676				0	0	196713.676
D	CF INDUSTRUES HOLDIN	COM	125269100	61379	336046.899				110895.4767	0	225151.4223
D	C I G N A CORP	COM	125509109	638	12964				0	0	12964
D	CTC Media Inc	COM	12642X106	738	63422				0	0	63422
D	CAPITAL ONE FINL COR	COM	14040H105	63212	1134052.218				374237.2319	0	759814.9861
D	CARDINAL HEALTH INC	COM	14149Y108	1212	28108				0	0	28108
D	Cato	COM	149205106	238	8618				0	0	8618
D	CENTERPOINT ENERGY I	COM	15189T107	889	45100				0	0	45100
D	CHENIERE ENERGY INC	COM	16411R208	31258	2086650				688594.5	0	1398055.5
D	CHEVRON CORPORATION	COM	166764100	1410	13150.677				0	0	13150.677
D	CHUBB CORPORATION	COM	171232101	57936	838320.871				276645.8874	0	561674.9836
D	CHURCH & DWIGHT CO I	COM	171340102	1017	20680				0	0	20680
D	CISCO SYSTEMS INC	COM	17275R102	1398	66117				0	0	66117
D	CITIGROUP INC	COM	172967424	1193	32652.15				0	0	32652.15
D	CITIGROUP CAP XII 8.	PFD	17315D204	908	35465				0	0	35465
D	CLEAN HARBORS INC	COM	184496107	86971	1291712				426264.96	0	865447.04
D	CLIFFS NATURAL RES I	COM	18683K101	555	8017.46				0	0	8017.46
D	COGNIZANT TECH SOL C	COM	192446102	351	4558				0	0	4558
D	COMCAST CORP NOTES	COM	20030N507	478	18900				0	0	18900
D	COMPANHIA DE BEBIDAS	PFD	20441W203	699	16925				0	0	16925
D	CONAGRA FOODS INC	COM	205887102	1318	50200				0	0	50200