Herndon Plant Oakley

Herndon Plant Oakley as of March 31, 2012

Portfolio Holdings for Herndon Plant Oakley

Herndon Plant Oakley holds 177 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Energy Partners 8.2 $38M 453k 82.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 4.9 $22M 1.9M 11.78
Citigroup Inc unit 3.9 $18M 173k 103.53
Kinder Morgan Management 3.7 $17M 228k 74.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.7 $17M 149k 112.20
Hartford Finl Svcs Group Inc dep conv p 3.5 $16M 739k 21.44
Teekay Lng Partners 3.4 $16M 398k 39.16
Telstra Corporation 2.8 $13M 744k 17.14
Exxon Mobil Corporation (XOM) 2.5 $12M 133k 86.73
Vodafone 2.4 $11M 401k 27.67
Eagle Rock Energy Partners,L.P 2.1 $9.6M 976k 9.89
Leggett & Platt (LEG) 2.1 $9.5M 413k 23.01
Goodyear Tire Rubr Pfd 5.875% p 2.0 $9.3M 223k 41.43
Abbott Laboratories (ABT) 1.9 $8.5M 139k 61.29
Enbridge Energy Partners 1.7 $7.6M 245k 30.97
Rydex S&P Equal Weight ETF 1.6 $7.1M 137k 51.87
General Electric Company 1.5 $6.8M 341k 20.07
Intel Corporation (INTC) 1.5 $6.6M 236k 28.11
EMC Corporation 1.4 $6.4M 213k 29.88
Energy Select Sector SPDR (XLE) 1.3 $5.9M 82k 71.75
Microsoft Corporation (MSFT) 1.3 $5.7M 177k 32.26
PennantPark Investment (PNNT) 1.2 $5.5M 533k 10.40
Boeing Company (BA) 1.2 $5.3M 72k 74.37
Xl Group 1.1 $5.2M 238k 21.69
Dell 1.1 $5.1M 309k 16.59
Stryker Corporation (SYK) 1.1 $5.1M 91k 55.48
Enterprise Products Partners (EPD) 1.1 $5.0M 100k 50.47
Tellabs 1.1 $5.0M 1.2M 4.05
Plains All American Pipeline (PAA) 1.1 $5.0M 64k 78.45
Merck & Co (MRK) 1.1 $5.0M 129k 38.40
LSI Corporation 1.1 $4.8M 551k 8.68
Wal-Mart Stores (WMT) 1.0 $4.7M 76k 61.20
Oracle Corporation (ORCL) 1.0 $4.5M 154k 29.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.9 $4.2M 231k 18.05
Ford Motor Company (F) 0.9 $4.0M 324k 12.47
Micron Technology (MU) 0.9 $3.9M 481k 8.09
Oneok Partners 0.8 $3.8M 70k 54.67
Alcoa 0.8 $3.8M 378k 10.02
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $3.6M 219k 16.31
Alpine Total Dynamic Dividend Fund 0.8 $3.4M 728k 4.74
Calamos Convertible & Hi Income Fund (CHY) 0.7 $3.3M 262k 12.76
Clough Global Allocation Fun (GLV) 0.7 $3.2M 231k 13.94
AllianceBernstein Income Fund 0.7 $3.2M 387k 8.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $2.9M 325k 8.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.6 $2.9M 228k 12.78
John Hancock Pref. Income Fund II (HPF) 0.6 $2.9M 132k 21.85
At&t (T) 0.6 $2.8M 90k 31.24
AGIC Convertible & Income Fund 0.6 $2.7M 283k 9.50
Hess (HES) 0.6 $2.6M 45k 58.94
San Juan Basin Royalty Trust (SJT) 0.5 $2.5M 127k 19.39
Ventas (VTR) 0.5 $2.4M 42k 57.11
Energy Transfer Partners 0.5 $2.3M 49k 46.92
iShares Dow Jones Select Dividend (DVY) 0.5 $2.3M 40k 55.96
Southwest Airlines (LUV) 0.5 $2.2M 265k 8.24
Johnson & Johnson (JNJ) 0.5 $2.1M 32k 65.97
Calamos Strategic Total Return Fund (CSQ) 0.5 $2.1M 211k 10.00
PowerShares QQQ Trust, Series 1 0.4 $1.9M 28k 67.54
Coca-Cola Company (KO) 0.4 $1.7M 23k 74.01
Putnam Premier Income Trust (PPT) 0.4 $1.7M 311k 5.51
3M Company (MMM) 0.4 $1.7M 19k 89.20
Enbridge Energy Management 0.4 $1.7M 53k 31.83
Celgene Corporation 0.4 $1.7M 22k 77.51
Cisco Systems (CSCO) 0.4 $1.6M 78k 21.15
HCC Insurance Holdings 0.3 $1.6M 51k 31.17
Kinder Morgan 0.3 $1.5M 38k 38.65
Jack Henry & Associates (JKHY) 0.3 $1.5M 43k 34.12
Teva Pharmaceutical Industries (TEVA) 0.3 $1.4M 31k 45.04
Bank Of America 8.2% Rep. 1/10 p 0.3 $1.4M 56k 25.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 17k 76.33
NuStar Energy 0.3 $1.2M 20k 59.06
Copano Energy 0.2 $1.1M 30k 35.70
Corning Incorporated (GLW) 0.2 $1.0M 74k 14.08
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.0M 59k 17.61
Philip Morris International (PM) 0.2 $962k 11k 88.57
Texas Capital Bancshares (TCBI) 0.2 $945k 27k 34.63
St. Joe Company (JOE) 0.2 $931k 49k 19.00
Targa Resources Partners 0.2 $913k 22k 41.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $870k 8.3k 105.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $860k 26k 33.22
Rydex S&P Equal Weight Energy 0.2 $861k 14k 64.01
Pfizer (PFE) 0.2 $811k 36k 22.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $807k 131k 6.16
Nuveen Muni Value Fund (NUV) 0.2 $836k 83k 10.07
Nuveen Build Amer Bd Opptny 0.2 $837k 40k 20.96
Verizon Communications (VZ) 0.2 $725k 19k 38.22
International Business Machines (IBM) 0.2 $715k 3.4k 208.64
New America High Income Fund I (HYB) 0.2 $745k 72k 10.28
Spdr S&p 500 Etf (SPY) 0.1 $700k 5.0k 140.85
PowerShares Preferred Portfolio 0.1 $687k 48k 14.38
SPDR S&P International Dividend (DWX) 0.1 $677k 14k 49.99
Rydex Etf Trust equity 0.1 $682k 24k 28.33
Peyto Expl & Dev (PEYUF) 0.1 $703k 43k 16.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $622k 4.7k 131.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $622k 41k 15.25
Dividend & Income 0.1 $621k 172k 3.62
Arthur J. Gallagher & Co. (AJG) 0.1 $604k 17k 35.75
Bristol Myers Squibb (BMY) 0.1 $605k 18k 33.72
Vanguard Total Stock Market ETF (VTI) 0.1 $581k 8.0k 72.31
Hartford Financial Services (HIG) 0.1 $563k 27k 21.06
Chevron Corporation (CVX) 0.1 $555k 5.2k 107.14
TC Pipelines 0.1 $486k 11k 45.00
MGIC Investment (MTG) 0.1 $446k 90k 4.96
ProShares UltraShort Dow30 0.1 $436k 34k 12.82
SPDR S&P Dividend (SDY) 0.1 $474k 8.4k 56.65
Nuveen Equity Premium Opportunity Fund 0.1 $471k 39k 12.19
SPDR Barclays Capital High Yield B 0.1 $475k 12k 39.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $433k 7.5k 57.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $448k 50k 8.89
Bank of America Corporation (BAC) 0.1 $424k 44k 9.56
ConocoPhillips (COP) 0.1 $406k 5.3k 76.09
Procter & Gamble Company (PG) 0.1 $405k 6.0k 67.16
Vanguard Small-Cap ETF (VB) 0.1 $429k 5.5k 78.72
Nuveen Insured Municipal Opp. Fund 0.1 $403k 28k 14.62
Nuveen Investment Quality Munl Fund 0.1 $395k 25k 15.64
Kimberly-Clark Corporation (KMB) 0.1 $347k 4.7k 73.91
General Mills (GIS) 0.1 $345k 8.7k 39.50
Pepsi (PEP) 0.1 $382k 5.8k 66.32
Prosperity Bancshares (PB) 0.1 $367k 8.0k 45.77
Inergy 0.1 $367k 22k 16.38
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $359k 27k 13.10
Caterpillar (CAT) 0.1 $327k 3.1k 106.51
Wells Fargo & Company (WFC) 0.1 $317k 9.3k 34.17
Harley-Davidson (HOG) 0.1 $316k 6.4k 49.07
Vanguard Mid-Cap ETF (VO) 0.1 $310k 3.8k 81.58
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $333k 2.9k 116.03
John Hancock Preferred Income Fund (HPI) 0.1 $301k 14k 21.76
ProShares UltraShort Euro (EUO) 0.1 $317k 17k 18.98
Fort Dearborn Income Securities 0.1 $306k 19k 16.15
Office Depot 0.1 $260k 75k 3.45
Navios Maritime Partners 0.1 $262k 16k 16.66
Rush Enterprises (RUSHA) 0.1 $274k 13k 21.24
Gabelli Dividend & Income Trust (GDV) 0.1 $294k 18k 16.40
Nuveen Premier Mun Income 0.1 $282k 19k 14.57
Nuveen Quality Income Municipal Fund 0.1 $283k 19k 14.94
BlackRock MuniYield Insured Investment 0.1 $292k 21k 14.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $287k 5.2k 55.19
Republic Services (RSG) 0.1 $230k 7.5k 30.59
Federated Investors (FHI) 0.1 $223k 10k 22.37
Yum! Brands (YUM) 0.1 $221k 3.1k 71.20
Altria (MO) 0.1 $248k 8.0k 30.84
Apple (AAPL) 0.1 $207k 345.00 600.00
Halliburton Company (HAL) 0.1 $207k 6.2k 33.20
ConAgra Foods (CAG) 0.1 $208k 7.9k 26.26
Symmetri 0.1 $208k 36k 5.78
Zix Corporation 0.1 $235k 81k 2.92
iShares S&P MidCap 400 Index (IJH) 0.1 $229k 2.3k 99.44
Kayne Anderson MLP Investment (KYN) 0.1 $224k 7.2k 31.15
Nicholas-applegate Conv. Incom 0.1 $208k 24k 8.76
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $242k 49k 4.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $207k 16k 13.04
Nuveen Premium Income Municipal Fund 0.1 $248k 17k 14.49
Nuveen Performance Plus Municipal Fund 0.1 $206k 13k 15.51
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $228k 17k 13.50
Blackrock Strategic Bond Trust 0.1 $229k 16k 14.08
Wells Fargo Advantage Utils (ERH) 0.1 $218k 18k 11.97
Hewlett-Packard Company 0.0 $204k 8.6k 23.80
AllianceBernstein Holding (AB) 0.0 $168k 11k 15.61
iCAD 0.0 $179k 365k 0.49
Kemet Corporation Cmn 0.0 $170k 18k 9.38
ING Asia Pacific High Divid Eq Inco Fund 0.0 $181k 11k 16.15
Nokia Corporation (NOK) 0.0 $131k 24k 5.47
BlackRock Income Trust 0.0 $124k 17k 7.41
Aberdeen Asia-Pacific Income Fund 0.0 $128k 18k 7.30
Yingli Green Energy Hold 0.0 $98k 27k 3.61
MEMC Electronic Materials 0.0 $80k 22k 3.61
Limelight Networks 0.0 $104k 32k 3.28
U.S. Auto Parts Network 0.0 $82k 23k 3.63
Liberty All-Star Equity Fund (USA) 0.0 $90k 18k 4.90
Towerstream Corporation 0.0 $105k 22k 4.77
Crocotta Energy 0.0 $54k 20k 2.70
Lear Corp Com Stk 0.0 $0 10k 0.00
Basin Water (BWTRQ) 0.0 $0 18k 0.00
Generex Biotechnology Corporation 0.0 $1.0k 10k 0.10
Commerce Financial Corp ****re 0.0 $0 20k 0.00
Mccampbell Minerals Xxx 0.0 $0 828k 0.00
Tootie Pie Company (TOOT) 0.0 $6.1k 17k 0.35
Rio Verde Minerals Development 0.0 $8.0k 20k 0.40