Roosevelt Investment Group

Roosevelt Investment as of June 30, 2013

Portfolio Holdings for Roosevelt Investment

Roosevelt Investment holds 262 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Holdings 3.6 $80M 3.2M 24.80
Home Depot (HD) 3.4 $76M 978k 77.47
WisdomTree Japan Total Dividend (DXJ) 3.3 $74M 1.6M 45.61
Discover Financial Services (DFS) 3.1 $69M 1.4M 47.64
Pfizer (PFE) 3.0 $67M 2.4M 28.01
Morgan Stanley (MS) 2.9 $65M 2.7M 24.43
Wells Fargo & Company (WFC) 2.9 $65M 1.6M 41.27
Eli Lilly & Co. (LLY) 2.3 $51M 1.0M 49.12
Broadcom Corporation 2.3 $51M 1.5M 33.79
Biogen Idec (BIIB) 2.3 $51M 236k 215.20
eBay (EBAY) 2.2 $50M 961k 51.72
Cree 2.2 $50M 778k 63.83
Industries N shs - a - (LYB) 2.2 $50M 747k 66.26
Microchip Technology (MCHP) 2.2 $49M 1.3M 37.25
Facebook Inc cl a (META) 2.1 $47M 1.9M 24.88
Chicago Bridge & Iron Company 2.1 $46M 775k 59.66
Celgene Corporation 2.1 $46M 397k 116.98
Archer Daniels Midland Company (ADM) 2.1 $46M 1.4M 33.91
ProShares UltraShrt Mrkt 1.9 $43M 1.6M 26.04
Nordstrom (JWN) 1.9 $42M 698k 59.94
EOG Resources (EOG) 1.9 $42M 318k 131.68
Kinder Morgan Management 1.9 $42M 497k 83.59
SLM Corporation (SLM) 1.9 $41M 1.8M 22.86
Nomura Holdings (NMR) 1.8 $41M 5.5M 7.44
Questar Corporation 1.8 $41M 1.7M 23.85
Gnc Holdings Inc Cl A 1.8 $41M 919k 44.21
Philip Morris International (PM) 1.7 $39M 447k 86.62
American International (AIG) 1.7 $38M 857k 44.70
Ocwen Financial Corporation 1.6 $37M 885k 41.22
Kansas City Southern 1.6 $36M 335k 105.96
Proshs Ultrashrt S&p500 Prosha etf 1.6 $35M 859k 40.85
Plum Creek Timber 1.6 $34M 738k 46.67
Regeneron Pharmaceuticals (REGN) 1.5 $34M 152k 224.88
Ingredion Incorporated (INGR) 1.5 $33M 504k 65.62
Proshares Ultrashort 20+y Tr etf (TBT) 1.3 $29M 394k 72.43
Beam 1.2 $28M 437k 63.11
Energy Xxi 1.1 $26M 1.2M 22.18
Roper Industries (ROP) 1.0 $23M 186k 124.22
Hollyfrontier Corp 0.9 $21M 479k 42.78
Workday Inc cl a (WDAY) 0.8 $18M 278k 64.09
Lorillard 0.8 $18M 403k 43.68
Ipath S&p 500 Vix Short Term F 0.7 $16M 777k 20.71
International Business Machines (IBM) 0.6 $13M 67k 191.11
Apple (AAPL) 0.5 $12M 29k 396.54
Ishares Trust Msci China msci china idx (MCHI) 0.5 $12M 261k 44.48
General Electric Company 0.5 $11M 468k 23.19
McDonald's Corporation (MCD) 0.5 $11M 107k 99.00
Novo Nordisk A/S (NVO) 0.5 $11M 68k 154.96
Bristol Myers Squibb (BMY) 0.4 $9.8M 220k 44.69
iShares MSCI Japan Index 0.4 $9.5M 869k 10.91
Enterprise Products Partners (EPD) 0.4 $9.2M 148k 62.15
iShares MSCI South Korea Index Fund (EWY) 0.4 $9.0M 154k 58.27
Precision Castparts 0.3 $7.9M 35k 226.00
iShares MSCI United Kingdom Index 0.3 $7.5M 416k 18.11
Tyco International Ltd S hs 0.3 $7.3M 220k 32.95
Berkshire Hathaway (BRK.B) 0.3 $6.0M 54k 111.92
iShares MSCI Turkey Index Fund (TUR) 0.3 $6.0M 88k 68.66
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.9M 83k 71.02
Google 0.3 $5.8M 6.6k 880.33
iShares MSCI Germany Index Fund (EWG) 0.2 $5.5M 226k 24.53
iShares MSCI France Index (EWQ) 0.2 $5.6M 243k 23.23
Mead Johnson Nutrition 0.2 $5.3M 67k 79.22
Stanleyblack&decker5.75 p 0.2 $5.3M 218k 24.46
Nextera Energy (NEE) 0.2 $5.1M 63k 81.49
iShares MSCI Poland Investable ETF (EPOL) 0.2 $5.2M 204k 25.43
MasterCard Incorporated (MA) 0.2 $4.8M 8.3k 574.46
Deutsche Bank 6.625% p 0.2 $4.4M 175k 25.03
Johnson & Johnson (JNJ) 0.2 $4.3M 50k 85.86
Aetna 0.2 $4.3M 67k 63.54
iShares MSCI Spain Index (EWP) 0.2 $3.8M 136k 28.14
iShares MSCI Thailand Index Fund (THD) 0.2 $3.5M 39k 88.89
Kinder Morgan (KMI) 0.2 $3.5M 91k 38.15
Clean Harbors (CLH) 0.1 $3.3M 66k 50.53
ETFS Physical Palladium Shares 0.1 $3.3M 52k 64.65
Rayonier (RYN) 0.1 $3.1M 56k 55.38
Us Bancorp 0.1 $3.2M 117k 27.41
Jp Morgan Chase Cap Xx1 p 0.1 $3.0M 117k 25.36
Goldman Sachs Group Inc 6.125% preferred 0.1 $2.9M 116k 25.45
Discover Finl Svs 0.1 $2.9M 116k 25.10
Microsoft Corporation (MSFT) 0.1 $2.8M 80k 34.55
ConAgra Foods (CAG) 0.1 $2.7M 76k 34.93
iShares MSCI Italy Index 0.1 $2.6M 218k 11.80
Ppl Corporation 8.75% pfd cv 0.1 $2.6M 48k 54.10
Kimco Realty Corporation 0.1 $2.6M 103k 24.89
Verizon Communications (VZ) 0.1 $2.5M 49k 50.33
Target Corporation (TGT) 0.1 $2.4M 34k 68.87
Vornado Realty Trust 0.1 $2.4M 93k 25.80
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $2.3M 88k 26.46
Public Storage 0.1 $2.3M 92k 25.55
Us Bancorp 6.5% Pfd preferred 0.1 $2.5M 91k 28.10
Nextera Energy Capital 5.7% Pf p 0.1 $2.4M 101k 24.23
Hsbc Holdings Plc Pfd preferr 0.1 $2.2M 81k 27.10
Public Storage 0.1 $2.2M 86k 25.71
Omnicare Inc dbcv 3.250%12/1 0.1 $1.9M 1.9M 1.03
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 40k 52.79
Lockheed Martin Corporation (LMT) 0.1 $2.1M 19k 108.44
Cheniere Energy (LNG) 0.1 $2.0M 73k 27.76
Mondelez Int (MDLZ) 0.1 $2.1M 72k 28.53
Exxon Mobil Corporation (XOM) 0.1 $1.8M 20k 90.34
TECO Energy 0.1 $1.8M 108k 17.19
Southern Company (SO) 0.1 $1.7M 40k 44.13
Aegon Nv 7.2500% Series p 0.1 $1.9M 74k 25.11
Kraft Foods 0.1 $1.8M 32k 55.88
Axis Capital Hldgs Ltd Pfd 6.875% S preferred 0.1 $1.8M 69k 26.15
Waste Management (WM) 0.1 $1.5M 38k 40.33
Lennar Corporation (LEN) 0.1 $1.6M 45k 36.03
Dow Chemical Company 0.1 $1.6M 48k 32.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 56k 27.61
ITC Holdings 0.1 $1.6M 18k 91.32
Hershey Company (HSY) 0.1 $1.5M 17k 89.30
Entergy Corporation (ETR) 0.1 $1.6M 23k 69.69
Natural Resource Partners 0.1 $1.6M 80k 20.57
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.5M 50k 29.17
Nextera Energy Inc. 7% Equity pfd cv 0.1 $1.5M 24k 60.75
Ralph Lauren Corp (RL) 0.1 $1.6M 9.5k 173.71
Duke Energy (DUK) 0.1 $1.6M 24k 67.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 29k 43.69
At&t (T) 0.1 $1.4M 39k 35.40
Royal Dutch Shell 0.1 $1.3M 21k 63.80
Alexion Pharmaceuticals 0.1 $1.2M 13k 92.22
Holly Energy Partners 0.1 $1.3M 34k 38.04
Church & Dwight (CHD) 0.1 $1.2M 20k 61.72
Protective Life 0.1 $1.3M 33k 38.42
Kinder Morgan Energy Partners 0.1 $1.4M 16k 85.39
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.3M 65k 19.43
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.3M 77k 16.95
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $1.3M 52k 25.06
D Entergy Mississippi Inc Pfd preferred 0.1 $1.2M 49k 25.23
Pentair 0.1 $1.3M 22k 57.69
U.S. Bancorp (USB) 0.1 $1.1M 30k 36.14
Blackstone 0.1 $1.1M 52k 21.06
Monsanto Company 0.1 $1.2M 12k 98.79
Tractor Supply Company (TSCO) 0.1 $1.2M 10k 117.50
United Parcel Service (UPS) 0.1 $1.1M 13k 86.46
3M Company (MMM) 0.1 $1.0M 9.3k 109.39
Cisco Systems (CSCO) 0.1 $1.1M 46k 24.32
Intel Corporation (INTC) 0.1 $1.2M 48k 24.23
AmerisourceBergen (COR) 0.1 $1.1M 20k 55.83
MDU Resources (MDU) 0.1 $1.2M 47k 25.92
Olin Corporation (OLN) 0.1 $1.0M 44k 23.93
Berkshire Hathaway (BRK.A) 0.1 $1.2M 7.00 168571.43
Marsh & McLennan Companies (MMC) 0.1 $1.1M 28k 39.91
Stericycle (SRCL) 0.1 $1.1M 10k 110.40
TJX Companies (TJX) 0.1 $1.0M 21k 50.07
Verisk Analytics (VRSK) 0.1 $1.2M 19k 59.71
CenterPoint Energy (CNP) 0.1 $1.1M 45k 23.48
Williams Partners 0.1 $1.1M 21k 51.59
Hsbc Usa Inc. New Prf. G p 0.1 $1.1M 44k 24.03
Tribune Co New Cl A 0.1 $1.1M 20k 56.89
Hasbro (HAS) 0.0 $982k 22k 44.84
Altria (MO) 0.0 $971k 28k 34.98
UnitedHealth (UNH) 0.0 $803k 12k 65.51
Accenture (ACN) 0.0 $877k 12k 71.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $789k 12k 65.77
Intel Corp sdcv 0.0 $818k 750k 1.09
Park Electrochemical 0.0 $935k 39k 24.01
National Fuel Gas (NFG) 0.0 $782k 14k 57.92
Getty Realty (GTY) 0.0 $856k 42k 20.65
Westport Innovations 0.0 $883k 26k 33.54
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $930k 66k 14.03
Aegon N V Pfd Perp 6.375 ps 0.0 $799k 32k 24.66
Citigroup (C) 0.0 $785k 16k 47.98
Pnc Financial Services Group 0.0 $948k 35k 26.89
Pvr Partners 0.0 $992k 36k 27.30
Capital One Finl 6% Pfd B p 0.0 $937k 38k 24.64
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $930k 14k 67.20
Costco Wholesale Corporation (COST) 0.0 $616k 5.6k 110.59
Chevron Corporation (CVX) 0.0 $771k 6.5k 118.32
Hawaiian Electric Industries (HE) 0.0 $615k 24k 25.32
Ross Stores (ROST) 0.0 $732k 11k 64.81
Simpson Manufacturing (SSD) 0.0 $730k 25k 29.44
International Paper Company (IP) 0.0 $621k 14k 44.28
American Financial (AFG) 0.0 $654k 13k 48.90
CIGNA Corporation 0.0 $639k 8.8k 72.44
Fluor Corporation (FLR) 0.0 $647k 11k 59.33
Procter & Gamble Company (PG) 0.0 $721k 9.4k 76.95
WellPoint 0.0 $712k 8.7k 81.82
Weyerhaeuser Company (WY) 0.0 $731k 26k 28.48
SLM Corporation (SLMPRA) 0.0 $675k 14k 49.51
Public Service Enterprise (PEG) 0.0 $653k 20k 32.65
Oracle Corporation (ORCL) 0.0 $702k 23k 30.70
Reed Elsevier 0.0 $681k 15k 45.61
iShares MSCI Brazil Index (EWZ) 0.0 $688k 16k 43.87
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $588k 23k 25.29
Citigroup Capital 7.8 preferr (C.PN) 0.0 $571k 21k 27.89
Bb&t Pfd 5.625% 0.0 $724k 30k 24.09
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $577k 22k 26.02
Wells Fargo pre 0.0 $728k 31k 23.40
State Street Corp 0.0 $681k 27k 25.01
Farmer Mac Pfd 5.875% Series preferred 0.0 $689k 29k 23.75
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $708k 29k 24.38
American Express Company (AXP) 0.0 $363k 4.9k 74.74
Bank of America Corporation (BAC) 0.0 $468k 36k 12.87
Abbott Laboratories (ABT) 0.0 $445k 13k 34.90
Spdr S&p 500 Etf (SPY) 0.0 $432k 2.7k 160.24
Cardinal Health (CAH) 0.0 $382k 8.1k 47.16
R.R. Donnelley & Sons Company 0.0 $489k 35k 14.01
Diageo (DEO) 0.0 $529k 4.6k 114.93
United Technologies Corporation 0.0 $544k 5.9k 92.99
Danaher Corporation (DHR) 0.0 $458k 7.2k 63.29
Murphy Oil Corporation (MUR) 0.0 $371k 6.1k 60.94
Xcel Energy (XEL) 0.0 $395k 14k 28.32
Pioneer Natural Resources (PXD) 0.0 $479k 3.3k 144.84
Hugoton Royalty Trust (HGTXU) 0.0 $455k 53k 8.62
CF Industries Holdings (CF) 0.0 $454k 2.6k 171.45
Harte-Hanks 0.0 $556k 65k 8.60
Alaska Air (ALK) 0.0 $518k 10k 52.01
Boston Beer Company (SAM) 0.0 $442k 2.6k 170.52
USANA Health Sciences (USNA) 0.0 $434k 6.0k 72.41
Precision Drilling Corporation 0.0 $361k 42k 8.55
iShares MSCI Taiwan Index 0.0 $522k 39k 13.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $351k 14k 24.87
Jp Morgan Chase Pfd 8.625% p 0.0 $425k 17k 25.37
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $339k 14k 24.48
Marathon Petroleum Corp (MPC) 0.0 $419k 5.9k 71.02
Dillards Capital Trust (DDT) 0.0 $341k 13k 25.76
Pvh Corporation (PVH) 0.0 $359k 2.9k 124.91
Monster Beverage 0.0 $362k 6.0k 60.84
Comcast Corp. 5% Pfd. p 0.0 $349k 14k 24.41
BP (BP) 0.0 $319k 7.6k 41.73
Travelers Companies (TRV) 0.0 $248k 3.1k 79.95
Regions Financial Corporation (RF) 0.0 $238k 25k 9.52
Valero Energy Corporation (VLO) 0.0 $236k 6.8k 34.75
Thermo Fisher Scientific (TMO) 0.0 $305k 3.6k 84.70
McKesson Corporation (MCK) 0.0 $227k 2.0k 114.42
Anadarko Petroleum Corporation 0.0 $289k 3.4k 85.94
GlaxoSmithKline 0.0 $281k 5.6k 50.04
Macy's (M) 0.0 $230k 4.8k 48.02
Merck & Co (MRK) 0.0 $255k 5.5k 46.52
Pepsi (PEP) 0.0 $257k 3.1k 81.72
Prudential Financial (PRU) 0.0 $219k 3.0k 73.00
Ing Pref 6.125% 01/15/11 p 0.0 $223k 9.3k 23.89
New York Community Ban (NYCB) 0.0 $157k 11k 14.02
Delta Air Lines (DAL) 0.0 $211k 11k 18.72
American Capital 0.0 $156k 12k 12.65
Key (KEY) 0.0 $229k 21k 11.04
Petrobras Energia Participaciones SA 0.0 $144k 40k 3.63
Banco Macro SA (BMA) 0.0 $215k 15k 14.33
Telecom Argentina (TEO) 0.0 $265k 18k 14.89
Western Refining 0.0 $298k 11k 28.05
Teleflex Incorporated (TFX) 0.0 $294k 3.8k 77.49
Alliance Resource Partners (ARLP) 0.0 $283k 4.0k 70.75
Ypf Sa (YPF) 0.0 $313k 21k 14.76
Senomyx 0.0 $198k 91k 2.18
WisdomTree India Earnings Fund (EPI) 0.0 $184k 11k 16.17
Clearwire Communications Llc E conv 0.0 $330k 300k 1.10
Vornado Realty Lp 7.875% Call 0.0 $248k 9.4k 26.43
Market Vectors Etf Tr equity 0.0 $190k 20k 9.49
Morgan Stanley Cap Tr Vi p 0.0 $240k 9.5k 25.26
Partnerre 0.0 $331k 12k 27.13
Abbvie (ABBV) 0.0 $219k 5.3k 41.32
Goldman Sachs Group 0.0 $221k 9.0k 24.56
Prudential Finl Inc Jr Sub Nt preferred 0.0 $222k 9.1k 24.40
Hilton Hotels Pfd 8% preferred 0.0 $288k 12k 24.65
Eastman Kodak Company 0.0 $3.0k 27k 0.11
Frontier Communications 0.0 $42k 11k 4.00
Capstone Turbine Corporation 0.0 $23k 20k 1.15
Hyperdynamics Corp 0.0 $10k 20k 0.50
Gazprom OAO 0.0 $92k 14k 6.68
Consumer Portfolio Services (CPSS) 0.0 $88k 12k 7.33
Chembio Diagnostics 0.0 $94k 19k 5.01
Wind Energy America 0.0 $0 30k 0.00