Herndon Plant Oakley

Herndon Plant Oakley as of Dec. 31, 2010

Portfolio Holdings for Herndon Plant Oakley

Herndon Plant Oakley holds 164 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.4 $26M 274k 94.12
Hartford Finl Svcs Group Inc dep conv p 3.8 $11M 410k 25.61
Citigroup Inc unit 3.5 $9.7M 71k 136.69
Kinder Morgan Energy Partners 2.7 $7.3M 104k 70.26
E.I. du Pont de Nemours & Company 2.5 $6.8M 137k 49.88
D Xl Company Switzerland Equity conv pref. 2.4 $6.7M 214k 31.16
EMC Corporation 2.4 $6.6M 287k 22.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.3 $6.4M 474k 13.45
Cisco Systems (CSCO) 2.0 $5.6M 277k 20.23
Abbott Laboratories (ABT) 2.0 $5.5M 114k 47.91
Citi 2.0 $5.4M 1.1M 4.73
Oracle Corporation (ORCL) 2.0 $5.4M 172k 31.30
Microsoft Corporation (MSFT) 1.9 $5.2M 187k 27.91
Intel Corporation (INTC) 1.8 $4.9M 235k 21.03
JPMorgan Chase & Co. (JPM) 1.8 $4.8M 113k 42.42
Enterprise Products Partners (EPD) 1.7 $4.5M 109k 41.61
Wal-Mart Stores (WMT) 1.6 $4.4M 82k 53.93
Enbridge Energy Partners 1.5 $4.1M 66k 62.38
Vodafone 1.4 $4.0M 150k 26.44
Hess (HES) 1.4 $3.9M 51k 76.53
Stryker Corporation (SYK) 1.4 $3.8M 71k 53.70
AllianceBernstein Holding (AB) 1.4 $3.8M 165k 23.33
LSI Corporation 1.4 $3.8M 629k 5.99
Legg Mason 1.3 $3.7M 101k 36.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.3 $3.6M 412k 8.80
Sprint Nextel Corporation 1.3 $3.5M 817k 4.23
Motorola 1.2 $3.4M 372k 9.07
Kinder Morgan Management 1.2 $3.3M 49k 66.88
Rydex S&P Equal Weight ETF 1.2 $3.3M 69k 47.30
San Juan Basin Royalty Trust (SJT) 1.2 $3.2M 137k 23.53
Hugoton Royalty Trust (HGTXU) 1.2 $3.2M 155k 20.52
Calamos Convertible & Hi Income Fund (CHY) 1.1 $3.1M 247k 12.66
Kemet Corporation Cmn 1.1 $3.1M 210k 14.58
Valero Energy Corporation (VLO) 1.1 $3.0M 131k 23.12
Calamos Strategic Total Return Fund (CSQ) 1.1 $3.0M 329k 9.26
Cerner Corporation 1.1 $3.0M 31k 94.75
John Hancock Pref. Income Fund II (HPF) 1.1 $2.9M 156k 18.59
Energy Transfer Partners 1.0 $2.8M 54k 51.82
Calamos Conv. Opptys. & Income Fund (CHI) 1.0 $2.8M 213k 13.18
AGIC Convertible & Income Fund 1.0 $2.8M 273k 10.24
Plains All American Pipeline (PAA) 0.9 $2.6M 41k 62.78
Advent Claymore Convertible Sec & Inc (AVK) 0.9 $2.6M 144k 18.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.9 $2.4M 149k 16.21
Exxon Mobil Corporation (XOM) 0.7 $1.9M 26k 73.11
Johnson & Johnson (JNJ) 0.7 $1.9M 30k 61.84
Oneok Partners 0.7 $1.8M 23k 79.52
3M Company (MMM) 0.6 $1.6M 18k 86.29
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.6M 338k 4.69
Nuveen Performance Plus Municipal Fund 0.6 $1.6M 117k 13.55
SPDR Gold Trust (GLD) 0.6 $1.5M 11k 138.76
Coca-Cola Company (KO) 0.5 $1.4M 22k 65.76
Harley-Davidson (HOG) 0.5 $1.3M 38k 34.67
General Electric Company 0.5 $1.3M 70k 18.30
Jack Henry & Associates (JKHY) 0.5 $1.3M 44k 29.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $1.2M 93k 13.08
Redwood Trust (RWT) 0.4 $1.2M 80k 14.93
Nuveen Premier Mun Income 0.4 $1.2M 89k 13.05
Annaly Capital Management 0.4 $1.2M 64k 17.91
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 21k 52.12
Nuveen Equity Premium Opportunity Fund 0.4 $1.1M 86k 12.88
Enbridge Energy Management 0.4 $1.1M 17k 63.83
Kayne Anderson MLP Investment (KYN) 0.4 $1.1M 34k 31.48
Bed Bath & Beyond 0.4 $1.0M 21k 49.13
PowerShares QQQ Trust, Series 1 0.4 $1.0M 19k 54.44
Bank Of America 8.2% Rep. 1/10 p 0.4 $998k 39k 25.50
Texas Instruments Incorporated (TXN) 0.3 $927k 29k 32.50
Targa Resources Partners 0.3 $919k 27k 33.97
PowerShares Preferred Portfolio 0.3 $837k 59k 14.12
Nuveen Investment Quality Munl Fund 0.3 $843k 63k 13.49
Rydex S&P Equal Weight Energy 0.3 $834k 13k 62.82
HCC Insurance Holdings 0.3 $796k 28k 28.95
Celgene Corporation 0.3 $803k 14k 59.17
Nuveen Insured Premium Incm. Mun. Fnd II 0.3 $792k 67k 11.90
Blackrock Credit All Inc Trust III 0.3 $778k 74k 10.52
Nuveen Insured Municipal Opp. Fund 0.3 $744k 57k 13.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $713k 117k 6.08
Peyto Energy Trust (PEY.UN) 0.2 $676k 36k 18.67
New America High Income Fund I (HYB) 0.2 $645k 65k 9.96
Vulcan Materials Company (VMC) 0.2 $642k 15k 44.35
Nuveen Quality Income Municipal Fund 0.2 $608k 44k 13.68
Nuveen Premium Income Municipal Fund 0.2 $613k 48k 12.83
Rydex Etf Trust equity 0.2 $597k 22k 27.83
Texas Capital Bancshares (TCBI) 0.2 $582k 27k 21.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $575k 8.4k 68.45
Nuveen Muni Value Fund (NUV) 0.2 $575k 63k 9.20
Spdr S&p 500 Etf (SPY) 0.2 $540k 4.3k 125.76
Chevron Corporation (CVX) 0.2 $509k 5.6k 91.27
Nationwide Health Properties 0.2 $518k 14k 36.35
Vanguard Total Stock Market ETF (VTI) 0.2 $522k 8.0k 64.97
Gabelli Dividend & Income Trust (GDV) 0.2 $521k 34k 15.37
International Business Machines (IBM) 0.2 $490k 3.3k 146.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $492k 30k 16.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $488k 36k 13.40
At&t (T) 0.2 $474k 16k 29.39
Verizon Communications (VZ) 0.2 $473k 13k 35.78
Pepsi (PEP) 0.2 $469k 7.2k 65.32
Procter & Gamble Company (PG) 0.2 $466k 7.2k 64.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $466k 4.5k 104.37
Nuveen Premium Income Muni Fund 2 0.2 $470k 36k 13.24
Nuveen Premium Income Muni Fd 4 0.2 $456k 38k 11.97
Copano Energy 0.2 $450k 13k 33.78
Pfizer (PFE) 0.1 $401k 23k 17.51
Apple (AAPL) 0.1 $410k 1.3k 322.83
Powerwave Technologies 0.1 $378k 149k 2.54
MFS Intermediate Income Trust (MIN) 0.1 $375k 59k 6.31
Vanguard Small-Cap ETF (VB) 0.1 $396k 5.5k 72.66
Masco Corporation (MAS) 0.1 $365k 29k 12.67
General Mills (GIS) 0.1 $347k 9.8k 35.55
Kimberly-Clark Corporation (KMB) 0.1 $331k 5.3k 63.05
Ford Motor Company (F) 0.1 $294k 18k 16.80
Advanced Micro Devices (AMD) 0.1 $313k 38k 8.18
Eagle Rock Energy Partners,L.P 0.1 $304k 35k 8.81
Berkshire Hathaway (BRK.B) 0.1 $280k 3.5k 80.23
Boeing Company (BA) 0.1 $272k 4.2k 65.26
SPDR S&P Dividend (SDY) 0.1 $286k 5.5k 51.90
Vanguard Mid-Cap ETF (VO) 0.1 $283k 3.8k 74.47
John Hancock Preferred Income Fund (HPI) 0.1 $270k 14k 18.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $269k 18k 15.30
Wells Fargo Advantage Utils (ERH) 0.1 $266k 23k 11.58
Republic Services (RSG) 0.1 $234k 7.8k 29.91
Home Depot (HD) 0.1 $237k 6.8k 35.06
AllianceBernstein Income Fund 0.1 $258k 33k 7.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $255k 18k 14.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $245k 18k 13.32
Putnam Municipal Opportunities Trust (PMO) 0.1 $237k 22k 10.85
Blackrock Strategic Bond Trust 0.1 $237k 19k 12.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $246k 5.2k 47.31
Bristol Myers Squibb (BMY) 0.1 $222k 8.4k 26.52
Halliburton Company (HAL) 0.1 $206k 5.0k 40.81
Philip Morris International (PM) 0.1 $221k 3.8k 58.52
Suburban Propane Partners (SPH) 0.1 $228k 4.1k 56.16
Nicholas-applegate Conv. Incom 0.1 $222k 24k 9.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $231k 28k 8.34
Dreyfus Strategic Muni. 0.1 $223k 29k 7.80
BlackRock Insured Municipal Income Inves 0.1 $216k 17k 13.09
Bank of America Corporation (BAC) 0.1 $197k 15k 13.34
BlackRock MuniYield Insured Investment 0.1 $200k 16k 12.31
Zix Corporation 0.1 $168k 39k 4.27
Nuveen Mun High Income Opp F (NMZ) 0.1 $174k 15k 11.44
Southwest Airlines (LUV) 0.1 $136k 11k 12.95
Templeton Global Income Fund 0.1 $127k 12k 10.67
Liberty All-Star Equity Fund (USA) 0.1 $132k 27k 4.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $148k 11k 13.33
Office Depot 0.0 $97k 18k 5.40
Dreyfus Strategic Municipal Bond Fund 0.0 $101k 13k 7.61
Alpine Total Dynamic Dividend Fund 0.0 $96k 16k 5.90
Dreyfus Municipal Income 0.0 $122k 14k 8.96
Coldwater Creek 0.0 $68k 22k 3.15
American Caresource Holdings (ANCI) 0.0 $42k 30k 1.39
USA Technologies 0.0 $47k 46k 1.03
Aberdeen Asia-Pacific Income Fund 0.0 $68k 10k 6.78
Nuveen Tax Adv Fltg Rate Fun 0.0 $61k 28k 2.17
iCAD 0.0 $14k 11k 1.32
Dune Energy (DUNR) 0.0 $17k 43k 0.40
Usa Tech Inc-cw12 wts 0.0 $15k 254k 0.06
National Patent Development 0.0 $24k 15k 1.60
Lear Corp Com Stk 0.0 $0 10k 0.00
Basin Water (BWTRQ) 0.0 $0 18k 0.00
Generex Biotechnology Corporation 0.0 $3.0k 10k 0.29
Benchmark Energy Corp 0.0 $2.0k 10k 0.20
Commerce Financial Corp ****re 0.0 $0 20k 0.00
Kulabyte Corporation 0.0 $0 77k 0.00
Mccampbell Minerals Xxx 0.0 $0 828k 0.00
Tootie Pie Company (TOOT) 0.0 $12k 17k 0.69