Herndon Plant Oakley

Herndon Plant Oakley as of June 30, 2012

Portfolio Holdings for Herndon Plant Oakley

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Energy Partners 8.2 $36M 460k 78.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 4.8 $21M 1.9M 10.75
Kinder Morgan Management 4.0 $18M 240k 73.42
Citigroup Inc unit 3.3 $14M 168k 85.56
Teekay Lng Partners 3.2 $14M 370k 38.55
Telstra Corporation 3.2 $14M 739k 18.85
ProShares Short 20+ Year Treasury ETF (TBF) 2.9 $13M 441k 29.28
Vodafone 2.8 $12M 435k 28.18
Exxon Mobil Corporation (XOM) 2.6 $12M 134k 85.57
Goodyear Tire Rubr Pfd 5.875% p 2.4 $11M 244k 43.20
Leggett & Platt (LEG) 2.0 $8.7M 410k 21.13
Eagle Rock Energy Partners,L.P 2.0 $8.6M 963k 8.96
Hartford Financial Services (HIG) 1.9 $8.2M 463k 17.63
Enbridge Energy Partners 1.8 $7.7M 252k 30.77
General Electric Company 1.6 $7.1M 341k 20.84
Hartford Finl Svcs Group Inc dep conv p 1.5 $6.4M 342k 18.74
Rydex S&P Equal Weight ETF 1.5 $6.4M 130k 49.52
Intel Corporation (INTC) 1.4 $6.3M 237k 26.65
Microsoft Corporation (MSFT) 1.3 $5.9M 192k 30.59
PennantPark Investment (PNNT) 1.3 $5.8M 561k 10.35
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.3 $5.8M 396k 14.66
Enterprise Products Partners (EPD) 1.2 $5.5M 107k 51.24
EMC Corporation 1.2 $5.4M 211k 25.63
Energy Select Sector SPDR (XLE) 1.2 $5.4M 81k 66.36
Merck & Co (MRK) 1.2 $5.4M 128k 41.75
Boeing Company (BA) 1.2 $5.3M 71k 74.31
Plains All American Pipeline (PAA) 1.2 $5.3M 66k 80.81
Wal-Mart Stores (WMT) 1.2 $5.2M 75k 69.73
Xl Group 1.1 $5.0M 236k 21.04
Stryker Corporation (SYK) 1.1 $4.9M 90k 55.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $4.3M 231k 18.69
Tellabs 0.9 $4.1M 1.2M 3.33
Oneok Partners 0.9 $4.1M 76k 53.75
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $4.1M 267k 15.34
Dell 0.9 $3.9M 312k 12.51
ArcelorMittal 0.8 $3.7M 241k 15.27
Alpine Total Dynamic Dividend Fund 0.8 $3.5M 846k 4.17
LSI Corporation 0.8 $3.5M 546k 6.37
AllianceBernstein Income Fund 0.8 $3.4M 405k 8.32
At&t (T) 0.8 $3.3M 92k 35.66
Alcoa 0.8 $3.3M 376k 8.75
Calamos Convertible & Hi Income Fund (CHY) 0.7 $3.2M 256k 12.57
Ford Motor Company (F) 0.7 $3.1M 321k 9.59
Clough Global Allocation Fun (GLV) 0.7 $3.1M 236k 13.02
Micron Technology (MU) 0.7 $3.0M 476k 6.31
John Hancock Pref. Income Fund II (HPF) 0.7 $3.0M 134k 22.11
Nokia Corporation (NOK) 0.7 $2.9M 1.4M 2.07
Enbridge Energy Management 0.7 $2.9M 90k 31.97
Ventas (VTR) 0.7 $2.9M 45k 63.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.6 $2.7M 301k 9.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.6 $2.7M 223k 12.32
AGIC Convertible & Income Fund 0.6 $2.6M 286k 8.93
Southwest Airlines (LUV) 0.6 $2.4M 265k 9.22
Susser Holdings Corporation 0.5 $2.3M 63k 37.17
iShares Dow Jones Select Dividend (DVY) 0.5 $2.3M 42k 56.19
Johnson & Johnson (JNJ) 0.5 $2.2M 33k 67.57
Energy Transfer Partners 0.5 $2.1M 48k 44.19
Calamos Strategic Total Return Fund (CSQ) 0.5 $2.1M 217k 9.65
Coca-Cola Company (KO) 0.4 $1.8M 23k 78.20
PowerShares QQQ Trust, Series 1 0.4 $1.8M 28k 64.17
Global X Etf equity 0.4 $1.8M 84k 21.25
3M Company (MMM) 0.4 $1.7M 19k 89.61
HCC Insurance Holdings 0.4 $1.6M 50k 31.41
Teva Pharmaceutical Industries (TEVA) 0.3 $1.5M 38k 39.44
Bank Of America 8.2% Rep. 1/10 p 0.3 $1.5M 58k 25.85
Jack Henry & Associates (JKHY) 0.3 $1.5M 43k 34.51
Cisco Systems (CSCO) 0.3 $1.3M 77k 17.17
Kinder Morgan 0.3 $1.3M 40k 32.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 17k 73.24
ProShares UltraShort Euro (EUO) 0.3 $1.2M 59k 20.89
NuStar Energy 0.3 $1.2M 22k 53.89
Verizon Communications (VZ) 0.3 $1.2M 26k 44.42
Texas Capital Bancshares (TCBI) 0.2 $1.1M 27k 40.39
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.0M 60k 17.20
ProShares Short S&P500 0.2 $1.0M 28k 36.46
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.0M 41k 24.61
Corning Incorporated (GLW) 0.2 $954k 74k 12.93
Philip Morris International (PM) 0.2 $948k 11k 87.28
Copano Energy 0.2 $956k 34k 27.79
Nuveen Build Amer Bd Opptny 0.2 $909k 42k 21.57
Pfizer (PFE) 0.2 $880k 38k 23.01
AllianceBernstein Holding (AB) 0.2 $859k 68k 12.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $867k 8.3k 104.66
Putnam Premier Income Trust (PPT) 0.2 $873k 163k 5.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $853k 132k 6.46
Nuveen Muni Value Fund (NUV) 0.2 $840k 82k 10.30
St. Joe Company (JOE) 0.2 $784k 50k 15.81
Targa Resources Partners 0.2 $784k 22k 35.63
Ford Mtr Co Del *w exp 01/01/201 0.2 $807k 721k 1.12
New America High Income Fund I 0.2 $770k 75k 10.26
Peyto Expl & Dev (PEYUF) 0.2 $804k 42k 18.96
Spdr S&p 500 Etf (SPY) 0.2 $736k 5.4k 136.17
Chevron Corporation (CVX) 0.2 $686k 6.5k 105.55
Bristol Myers Squibb (BMY) 0.2 $713k 20k 35.97
PowerShares Preferred Portfolio 0.2 $684k 47k 14.53
Arthur J. Gallagher & Co. (AJG) 0.1 $654k 19k 35.08
Abbott Laboratories (ABT) 0.1 $677k 11k 64.45
International Business Machines (IBM) 0.1 $651k 3.3k 195.67
Rydex Etf Trust equity 0.1 $639k 24k 26.54
Proshares Tr Ultrashort Dow30 Newetf 0.1 $675k 13k 52.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $621k 4.8k 128.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $622k 41k 15.30
SPDR S&P International Dividend (DWX) 0.1 $610k 14k 44.53
Dividend & Income 0.1 $569k 170k 3.35
TC Pipelines 0.1 $543k 13k 43.10
Vanguard Total Stock Market ETF (VTI) 0.1 $548k 7.9k 69.72
ConocoPhillips (COP) 0.1 $471k 8.4k 55.83
Hatteras Financial 0.1 $463k 16k 28.57
SPDR S&P Dividend (SDY) 0.1 $477k 8.6k 55.64
Koninklijke Philips Electronics NV (PHG) 0.1 $433k 22k 19.68
Nuveen Equity Premium Opportunity Fund 0.1 $427k 36k 11.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $455k 8.8k 51.82
Kimberly-Clark Corporation (KMB) 0.1 $388k 4.6k 83.69
Pepsi (PEP) 0.1 $407k 5.8k 70.66
Procter & Gamble Company (PG) 0.1 $374k 6.1k 61.17
Vanguard Small-Cap ETF (VB) 0.1 $414k 5.5k 75.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $414k 46k 9.03
Nuveen Insured Municipal Opp. Fund 0.1 $412k 28k 14.97
Nuveen Investment Quality Munl Fund 0.1 $399k 25k 16.11
Bank of America Corporation (BAC) 0.1 $351k 43k 8.18
Prosperity Bancshares (PB) 0.1 $337k 8.0k 42.03
SPDR Barclays Capital High Yield B 0.1 $366k 9.3k 39.42
Wells Fargo & Company (WFC) 0.1 $311k 9.3k 33.46
Harley-Davidson (HOG) 0.1 $295k 6.4k 45.81
General Mills (GIS) 0.1 $327k 8.5k 38.56
Navios Maritime Partners 0.1 $307k 23k 13.58
ProShares UltraShort 20+ Year Trea 0.1 $328k 21k 15.85
Vanguard Mid-Cap ETF (VO) 0.1 $293k 3.8k 77.11
John Hancock Preferred Income Fund (HPI) 0.1 $316k 14k 22.84
Nuveen Premier Mun Income 0.1 $307k 20k 15.02
Nuveen Quality Income Municipal Fund 0.1 $310k 20k 15.53
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $322k 27k 12.09
BlackRock MuniYield Insured Investment 0.1 $306k 21k 14.84
Fort Dearborn Income Securities 0.1 $329k 20k 16.40
MGIC Investment (MTG) 0.1 $259k 90k 2.88
Caterpillar (CAT) 0.1 $261k 3.1k 85.02
Altria (MO) 0.1 $278k 8.0k 34.57
Bank Of America Corporation warrant 0.1 $279k 79k 3.53
Kayne Anderson MLP Investment (KYN) 0.1 $255k 8.3k 30.83
Nuveen Premium Income Municipal Fund 0.1 $258k 17k 15.06
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $251k 18k 14.22
Blackrock Strategic Bond Trust 0.1 $256k 18k 14.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $277k 5.2k 53.27
United Parcel Service (UPS) 0.1 $212k 2.7k 78.93
Yum! Brands (YUM) 0.1 $200k 3.1k 64.39
Apple (AAPL) 0.1 $201k 345.00 582.61
Oracle Corporation (ORCL) 0.1 $214k 7.2k 29.70
Symmetri 0.1 $216k 36k 6.00
Rush Enterprises (RUSHA) 0.1 $211k 13k 16.36
Inergy 0.1 $229k 12k 18.61
Zix Corporation 0.1 $207k 80k 2.60
Jpmorgan Chase & Co. w exp 10/201 0.1 $232k 24k 9.78
Nicholas-applegate Conv. Incom 0.1 $201k 24k 8.23
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $226k 47k 4.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $212k 16k 13.26
Wells Fargo Advantage Utils (ERH) 0.1 $202k 18k 11.22
Office Depot 0.0 $165k 76k 2.16
iCAD 0.0 $168k 365k 0.46
Aberdeen Asia-Pacific Income Fund 0.0 $170k 22k 7.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 14k 12.43
Gabelli Dividend & Income Trust (GDV) 0.0 $161k 10k 15.48
ING Asia Pacific High Divid Eq Inco Fund 0.0 $175k 11k 15.53
BlackRock Income Trust 0.0 $126k 17k 7.48
Yingli Green Energy Hold 0.0 $75k 27k 2.79
Hugoton Royalty Trust (HGTXU) 0.0 $81k 10k 7.77
Kemet Corporation Cmn 0.0 $78k 13k 6.02
Liberty All-Star Equity Fund (USA) 0.0 $83k 18k 4.50
Towerstream Corporation 0.0 $91k 22k 4.13
Roundy's 0.0 $102k 10k 10.20
RadioShack Corporation 0.0 $50k 13k 3.87
Crocotta Energy 0.0 $37k 20k 1.85
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
Tootie Pie Company (TOOT) 0.0 $6.1k 17k 0.35
Rio Verde Minerals Development 0.0 $5.0k 20k 0.25