Legg Mason Capital Management

Legg Mason Capital Management as of Aug. 11, 2011

Portfolio Holdings for Legg Mason Capital Management

Legg Mason Capital Management holds 372 positions in its portfolio as reported in the August 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.5 $241M 9.3M 26.00
eBay (EBAY) 2.5 $238M 7.4M 32.27
EMC Corporation 2.4 $237M 8.6M 27.55
Apple (AAPL) 2.3 $225M 670k 335.67
Procter & Gamble Company (PG) 2.2 $211M 3.3M 63.57
BlackRock 2.0 $199M 1.0M 191.81
Amazon (AMZN) 2.0 $197M 965k 204.49
Wells Fargo & Company (WFC) 2.0 $190M 6.8M 28.06
Hldgs (UAL) 1.9 $189M 8.4M 22.63
Cisco Systems (CSCO) 1.9 $185M 12M 15.61
Qualcomm (QCOM) 1.9 $179M 3.2M 56.79
Pepsi (PEP) 1.8 $179M 2.5M 70.43
International Business Machines (IBM) 1.8 $174M 1.0M 171.55
General Electric Company 1.8 $171M 9.1M 18.86
JPMorgan Chase & Co. (JPM) 1.7 $169M 4.1M 40.94
UnitedHealth (UNH) 1.7 $167M 3.2M 51.58
ConocoPhillips (COP) 1.7 $166M 2.2M 75.19
American Express Company (AXP) 1.7 $165M 3.2M 51.70
Hewlett-Packard Company 1.6 $159M 4.4M 36.40
Celgene Corporation 1.6 $158M 2.6M 60.32
Citigroup (C) 1.6 $157M 3.8M 41.64
Time Warner 1.6 $156M 4.3M 36.37
Aetna 1.6 $156M 3.5M 44.09
Johnson & Johnson (JNJ) 1.5 $150M 2.3M 66.52
Abbott Laboratories (ABT) 1.5 $144M 2.7M 52.62
AES Corporation (AES) 1.5 $143M 11M 12.74
Chevron Corporation (CVX) 1.5 $142M 1.4M 102.84
Medtronic 1.4 $140M 3.6M 38.53
MetLife (MET) 1.4 $140M 3.2M 43.87
Texas Instruments Incorporated (TXN) 1.4 $140M 4.3M 32.83
BP (BP) 1.4 $137M 3.1M 44.29
Bank of America Corporation (BAC) 1.4 $137M 13M 10.96
Gilead Sciences (GILD) 1.4 $136M 3.3M 41.41
Intel Corporation (INTC) 1.3 $131M 5.9M 22.16
Pfizer (PFE) 1.3 $127M 6.1M 20.60
CVS Caremark Corporation (CVS) 1.3 $124M 3.3M 37.58
AFLAC Incorporated (AFL) 1.2 $121M 2.6M 46.68
Yum! Brands (YUM) 1.2 $113M 2.0M 55.24
Target Corporation (TGT) 1.2 $113M 2.4M 46.91
Ford Motor Company (F) 1.1 $112M 8.1M 13.79
Adobe Systems Incorporated (ADBE) 1.1 $102M 3.2M 31.45
Best Buy (BBY) 1.1 $102M 3.3M 31.41
CONSOL Energy 1.0 $99M 2.0M 48.48
Morgan Stanley (MS) 0.9 $89M 3.9M 23.01
Merck & Co (MRK) 0.9 $87M 2.5M 35.29
Norfolk Southern (NSC) 0.9 $84M 1.1M 74.93
Assured Guaranty (AGO) 0.8 $74M 4.6M 16.31
General Motors Company (GM) 0.8 $73M 2.4M 30.36
Annaly Capital Management 0.7 $66M 3.7M 18.04
Capital One Financial (COF) 0.7 $63M 1.2M 51.67
3M Company (MMM) 0.6 $60M 627k 94.85
KKR Financial Holdings 0.6 $55M 5.6M 9.81
Nalco Holding Company 0.6 $56M 2.0M 27.81
Red Hat 0.6 $55M 1.2M 45.90
Integrated Device Technology 0.6 $54M 6.9M 7.86
United Technologies Corporation 0.6 $54M 611k 88.51
Nabors Industries 0.5 $51M 2.0M 24.64
Goodrich Corporation 0.5 $49M 514k 95.50
Lowe's Companies (LOW) 0.5 $49M 2.1M 23.31
Diageo (DEO) 0.5 $48M 580k 81.87
F5 Networks (FFIV) 0.5 $47M 429k 110.25
Rackspace Hosting 0.5 $47M 1.1M 42.74
Genworth Financial (GNW) 0.5 $44M 4.3M 10.28
WellPoint 0.5 $45M 566k 78.77
Safeway 0.4 $43M 1.8M 23.37
Nuance Communications 0.4 $41M 1.9M 21.47
Calpine Corporation 0.4 $40M 2.5M 16.13
Energizer Holdings 0.4 $38M 527k 72.36
Charles Schwab Corporation (SCHW) 0.4 $37M 2.2M 16.45
Allied World Assurance 0.4 $36M 626k 57.58
Stanley Black & Decker (SWK) 0.4 $35M 480k 72.05
MasterCard Incorporated (MA) 0.3 $34M 112k 301.34
Quanta Services (PWR) 0.3 $34M 1.7M 20.20
Monsanto Company 0.3 $32M 444k 72.54
Lennar Corporation (LEN) 0.3 $32M 1.8M 18.15
Autodesk (ADSK) 0.3 $32M 838k 38.60
Southwest Airlines (LUV) 0.3 $32M 2.8M 11.42
Nike (NKE) 0.3 $31M 340k 89.98
Fortress Investment 0.3 $31M 6.5M 4.82
QEP Resources 0.3 $31M 738k 41.83
Halliburton Company (HAL) 0.3 $30M 594k 51.00
MICROS Systems 0.3 $29M 587k 49.71
Human Genome Sciences 0.3 $29M 1.2M 24.54
Expedia 0.3 $28M 958k 28.99
Micron Technology (MU) 0.3 $28M 3.8M 7.48
NII Holdings 0.3 $27M 630k 42.38
Marvell Technology Group 0.3 $27M 1.8M 14.77
Owens Corning (OC) 0.3 $27M 715k 37.35
Fifth Third Ban (FITB) 0.3 $27M 2.1M 12.75
Forest Laboratories 0.3 $27M 677k 39.34
PMC-Sierra 0.3 $27M 3.5M 7.57
Alkermes 0.3 $26M 1.4M 18.60
Career Education 0.3 $25M 1.2M 21.15
Masco Corporation (MAS) 0.3 $26M 2.1M 12.03
Myriad Genetics (MYGN) 0.3 $25M 1.1M 22.71
Goldman Sachs (GS) 0.2 $24M 178k 133.09
Gen-Probe Incorporated 0.2 $23M 332k 69.15
Navistar International Corporation 0.2 $23M 410k 56.46
PennyMac Mortgage Investment Trust (PMT) 0.2 $23M 1.4M 16.57
Comerica Incorporated (CMA) 0.2 $23M 655k 34.57
Aircastle 0.2 $22M 1.8M 12.72
Xl Group 0.2 $23M 1.0M 21.98
Medicis Pharmaceutical Corporation 0.2 $22M 572k 38.17
Synovus Financial 0.2 $20M 9.7M 2.08
AECOM Technology Corporation (ACM) 0.2 $20M 730k 27.34
Spansion 0.2 $21M 1.1M 19.27
Petrohawk Energy Corporation 0.2 $19M 778k 24.67
Solar Cap (SLRC) 0.2 $19M 759k 24.69
Stryker Corporation (SYK) 0.2 $18M 301k 58.69
MedAssets 0.2 $17M 1.3M 13.36
Babcock & Wilcox 0.2 $18M 645k 27.71
First Interstate Bancsystem (FIBK) 0.2 $18M 1.2M 14.74
FTI Consulting (FCN) 0.1 $14M 355k 37.94
Aeropostale 0.1 $14M 781k 17.50
Nektar Therapeutics (NKTR) 0.1 $12M 1.7M 7.27
Via 0.1 $11M 224k 51.00
TD Ameritrade Holding 0.1 $10M 530k 19.51
National-Oilwell Var 0.1 $11M 136k 78.21
Baker Hughes Incorporated 0.1 $10M 142k 72.56
Penn West Energy Trust 0.1 $11M 483k 23.08
Jabil Circuit (JBL) 0.1 $10M 505k 20.20
Chico's FAS 0.1 $8.7M 571k 15.23
Nxp Semiconductors N V (NXPI) 0.1 $8.4M 313k 26.73
Hertz Global Holdings 0.1 $7.6M 481k 15.88
Ares Capital Corporation (ARCC) 0.1 $7.6M 473k 16.07
Active Network 0.1 $8.0M 455k 17.60
Wal-Mart Stores (WMT) 0.1 $6.8M 129k 53.14
Time Warner Cable 0.1 $6.0M 76k 78.05
State Street Corporation (STT) 0.1 $5.7M 127k 45.09
Exxon Mobil Corporation (XOM) 0.1 $5.8M 71k 81.38
Republic Services (RSG) 0.1 $6.0M 194k 30.85
United Parcel Service (UPS) 0.1 $5.7M 78k 72.94
Transocean (RIG) 0.1 $5.6M 86k 64.57
McKesson Corporation (MCK) 0.1 $5.4M 65k 83.66
Sprint Nextel Corporation 0.1 $5.9M 1.1M 5.39
Lockheed Martin Corporation (LMT) 0.1 $6.1M 75k 80.98
Delta Air Lines (DAL) 0.1 $5.7M 625k 9.17
Radian (RDN) 0.1 $5.6M 1.3M 4.23
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 765k 6.56
People's United Financial 0.1 $5.1M 377k 13.44
P.F. Chang's China Bistro 0.1 $5.3M 131k 40.25
Copart (CPRT) 0.1 $4.6M 100k 46.61
Take-Two Interactive Software (TTWO) 0.1 $4.7M 307k 15.28
Lender Processing Services 0.0 $4.2M 200k 20.91
At&t (T) 0.0 $4.3M 138k 31.42
Apache Corporation 0.0 $4.3M 35k 123.39
Kohl's Corporation (KSS) 0.0 $4.1M 81k 50.02
Emerson Electric (EMR) 0.0 $3.6M 64k 56.25
Avnet (AVT) 0.0 $4.0M 125k 31.88
Google 0.0 $4.1M 8.0k 506.42
Penson Worldwide 0.0 $3.9M 1.1M 3.57
FleetCor Technologies 0.0 $3.6M 121k 29.65
Tms International Cl A 0.0 $3.6M 275k 13.05
Blackstone 0.0 $3.0M 183k 16.56
Eastman Kodak Company 0.0 $3.2M 882k 3.58
Noble Energy 0.0 $2.7M 30k 89.63
Northrop Grumman Corporation (NOC) 0.0 $3.4M 49k 69.36
Staples 0.0 $3.3M 208k 15.80
Bg Medicine 0.0 $2.7M 342k 7.96
Raytheon Company 0.0 $1.5M 30k 49.87
Allstate Corporation (ALL) 0.0 $2.2M 71k 30.54
Fifth Street Finance 0.0 $719k 62k 11.61
Och-Ziff Capital Management 0.0 $695k 50k 13.87
PennantPark Investment (PNNT) 0.0 $842k 75k 11.22
Resource Capital 0.0 $532k 84k 6.33
Apollo Investment 0.0 $820k 80k 10.22
Blackrock Kelso Capital 0.0 $754k 84k 8.98
Bank Of America Corporation warrant 0.0 $818k 147k 5.55
Chimera Investment Corporation 0.0 $585k 169k 3.46
American Capital Agency 0.0 $745k 26k 29.11
Cypress Sharpridge Investments 0.0 $833k 65k 12.82
Collectors Universe 0.0 $578k 39k 14.82
Horizon Technology Fin (HRZN) 0.0 $982k 62k 15.84
Western Asset High Incm Fd I (HIX) 0.0 $709k 71k 10.06
Ellington Financial 0.0 $632k 30k 21.07
Solar Senior Capital 0.0 $528k 29k 17.96
Chubb Corporation 0.0 $10k 144.00 69.44
Covanta Holding Corporation 0.0 $38k 2.3k 16.88
Cit 0.0 $128k 2.9k 44.55
Synovus Finl Corp unit 99/99/9999 0.0 $405k 20k 20.25
Compucredit Corp note 3.625% 5/3 0.0 $285k 300k 0.95
Mannkind Corp note 3.750%12/1 0.0 $285k 500k 0.57
Boyd Gaming Corporation (BYD) 0.0 $60k 6.9k 8.76
Starwood Property Trust (STWD) 0.0 $427k 21k 20.55
U.S. Bancorp (USB) 0.0 $35k 1.4k 25.62
Total System Services 0.0 $23k 1.2k 18.78
MGIC Investment (MTG) 0.0 $209k 35k 5.97
SEI Investments Company (SEIC) 0.0 $10k 416.00 24.04
Equifax (EFX) 0.0 $23k 642.00 35.83
Berkshire Hathaway (BRK.B) 0.0 $58k 749.00 77.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $66k 983.00 67.14
Coca-Cola Company (KO) 0.0 $10k 138.00 72.46
Devon Energy Corporation (DVN) 0.0 $47k 591.00 79.53
Expeditors International of Washington (EXPD) 0.0 $9.0k 170.00 52.94
FedEx Corporation (FDX) 0.0 $15k 149.00 100.67
AMAG Pharmaceuticals 0.0 $11k 565.00 19.47
Auxilium Pharmaceuticals 0.0 $54k 2.7k 19.83
InterMune 0.0 $5.0k 123.00 40.65
Eli Lilly & Co. (LLY) 0.0 $13k 329.00 39.51
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 565.00 49.56
Medco Health Solutions 0.0 $13k 226.00 57.52
Bristol Myers Squibb (BMY) 0.0 $20k 679.00 29.46
Coach 0.0 $33k 502.00 65.74
Cullen/Frost Bankers (CFR) 0.0 $25k 427.00 58.55
Federated Investors (FHI) 0.0 $29k 1.2k 24.17
Hubbell Incorporated 0.0 $9.0k 132.00 68.18
Hudson City Ban 0.0 $18k 2.2k 8.23
Kimberly-Clark Corporation (KMB) 0.0 $10k 141.00 70.92
Mattel (MAT) 0.0 $28k 1.0k 27.92
Nucor Corporation (NUE) 0.0 $25k 590.00 42.37
Pharmaceutical Product Development 0.0 $22k 783.00 28.10
Sealed Air (SEE) 0.0 $26k 1.1k 24.03
Snap-on Incorporated (SNA) 0.0 $47k 738.00 63.69
Sonoco Products Company (SON) 0.0 $21k 568.00 36.97
McGraw-Hill Companies 0.0 $10k 231.00 43.29
Uti Worldwide 0.0 $49k 2.5k 19.89
Willis Group Holdings 0.0 $10k 225.00 44.44
Redwood Trust (RWT) 0.0 $26k 1.7k 15.15
Boston Scientific Corporation (BSX) 0.0 $22k 3.2k 6.94
Exterran Holdings 0.0 $30k 1.5k 20.16
KBR (KBR) 0.0 $25k 639.00 39.12
Verizon Communications (VZ) 0.0 $10k 245.00 40.82
International Paper Company (IP) 0.0 $10k 304.00 32.89
Newell Rubbermaid (NWL) 0.0 $8.0k 481.00 16.63
Steris Corporation 0.0 $23k 653.00 35.22
Laboratory Corp. of America Holdings 0.0 $13k 126.00 103.17
Analog Devices (ADI) 0.0 $10k 230.00 43.48
Tidewater 0.0 $9.0k 158.00 56.96
Valassis Communications 0.0 $28k 915.00 30.60
Arch Coal 0.0 $18k 675.00 26.67
BJ's Wholesale Club 0.0 $44k 859.00 51.22
Endo Pharmaceuticals 0.0 $10k 233.00 42.92
Plantronics 0.0 $43k 1.2k 36.66
Talbots 0.0 $15k 4.3k 3.45
Omnicare 0.0 $21k 640.00 32.81
Valero Energy Corporation (VLO) 0.0 $20k 773.00 25.87
Campbell Soup Company (CPB) 0.0 $10k 279.00 35.84
Mylan 0.0 $21k 842.00 24.94
United States Cellular Corporation (USM) 0.0 $10k 189.00 52.91
Novartis (NVS) 0.0 $36k 580.00 62.07
Altria (MO) 0.0 $27k 1.0k 26.50
Amgen (AMGN) 0.0 $58k 994.00 58.35
CIGNA Corporation 0.0 $28k 529.00 52.93
Colgate-Palmolive Company (CL) 0.0 $40k 456.00 87.72
DISH Network 0.0 $52k 1.7k 31.10
News Corporation 0.0 $10k 516.00 19.38
Schlumberger (SLB) 0.0 $53k 607.00 87.31
Symantec Corporation 0.0 $10k 471.00 21.23
Tyco International Ltd S hs 0.0 $10k 192.00 52.08
Xerox Corporation 0.0 $10k 898.00 11.14
American Electric Power Company (AEP) 0.0 $25k 654.00 38.23
Gap (GAP) 0.0 $8.0k 402.00 19.90
Weyerhaeuser Company (WY) 0.0 $22k 985.00 22.34
Ca 0.0 $60k 2.6k 23.20
Biogen Idec (BIIB) 0.0 $11k 94.00 117.02
Exelon Corporation (EXC) 0.0 $10k 220.00 45.45
Dell 0.0 $23k 1.4k 16.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 847.00 53.13
Murphy Oil Corporation (MUR) 0.0 $29k 428.00 67.76
Accenture (ACN) 0.0 $79k 1.3k 60.96
General Dynamics Corporation (GD) 0.0 $41k 539.00 76.07
Gannett 0.0 $27k 1.9k 14.35
Advance Auto Parts (AAP) 0.0 $9.0k 141.00 63.83
ProAssurance Corporation (PRA) 0.0 $35k 490.00 71.43
Montpelier Re Holdings/mrh 0.0 $26k 1.4k 18.03
Service Corporation International (SCI) 0.0 $48k 4.1k 11.72
Omni (OMC) 0.0 $26k 538.00 48.33
CoStar (CSGP) 0.0 $53k 885.00 59.89
ConAgra Foods (CAG) 0.0 $22k 836.00 26.32
Alliance One International 0.0 $19k 5.6k 3.40
PDL BioPharma 0.0 $449k 76k 5.88
Frontier Communications 0.0 $243k 30k 8.10
Xcel Energy (XEL) 0.0 $40k 1.6k 24.75
Applied Materials (AMAT) 0.0 $17k 1.3k 13.19
Axis Capital Holdings (AXS) 0.0 $9.0k 260.00 34.62
City National Corporation 0.0 $36k 658.00 54.71
First Solar (FSLR) 0.0 $35k 264.00 132.58
Oracle Corporation (ORCL) 0.0 $41k 1.2k 33.72
Varian Medical Systems 0.0 $10k 132.00 75.76
Kennametal (KMT) 0.0 $36k 843.00 42.70
Marathon Oil Corporation (MRO) 0.0 $10k 177.00 56.50
Research In Motion 0.0 $11k 360.00 30.56
HCC Insurance Holdings 0.0 $20k 612.00 32.68
Landstar System (LSTR) 0.0 $37k 775.00 47.74
Tibco Software 0.0 $43k 1.5k 29.23
Yahoo! 0.0 $16k 1.1k 15.07
Amdocs Ltd ord (DOX) 0.0 $10k 302.00 33.11
Silgan Holdings (SLGN) 0.0 $37k 882.00 41.95
Activision Blizzard 0.0 $10k 804.00 12.44
Lorillard 0.0 $10k 89.00 112.36
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 721.00 20.80
Broadcom Corporation 0.0 $27k 779.00 34.66
AMERIGROUP Corporation 0.0 $20k 282.00 70.92
Impax Laboratories 0.0 $45k 2.1k 21.88
Premiere Global Services 0.0 $53k 6.5k 8.13
Rudolph Technologies 0.0 $48k 4.4k 10.80
Ingram Micro 0.0 $9.0k 488.00 18.44
Key Energy Services 0.0 $56k 3.1k 18.13
Oshkosh Corporation (OSK) 0.0 $20k 672.00 29.76
Synaptics, Incorporated (SYNA) 0.0 $19k 703.00 27.03
Universal Forest Products 0.0 $35k 1.4k 24.36
AllianceBernstein Holding (AB) 0.0 $66k 3.4k 19.47
Acuity Brands (AYI) 0.0 $50k 880.00 56.82
Commerce Bancshares (CBSH) 0.0 $10k 219.00 45.66
Euronet Worldwide (EEFT) 0.0 $33k 2.1k 15.74
hhgregg (HGGG) 0.0 $18k 1.3k 13.41
L-3 Communications Holdings 0.0 $32k 361.00 88.64
Noble Corporation Com Stk 0.0 $56k 1.4k 39.44
Polypore International 0.0 $59k 858.00 68.76
Red Robin Gourmet Burgers (RRGB) 0.0 $50k 1.4k 37.04
SPX Corporation 0.0 $10k 109.00 91.74
Titan Machinery (TITN) 0.0 $27k 931.00 29.00
Allegiant Travel Company (ALGT) 0.0 $57k 1.1k 49.83
AsiaInfo-Linkage 0.0 $40k 2.4k 16.66
Asml Holding Nv Adr depository receipts 0.0 $23k 602.00 38.21
athenahealth 0.0 $69k 1.7k 41.24
General Cable Corporation 0.0 $53k 1.2k 42.91
Capstead Mortgage Corporation 0.0 $469k 35k 13.40
Energen Corporation 0.0 $25k 432.00 57.87
Elan Corporation 0.0 $15k 1.3k 11.56
Neustar 0.0 $37k 1.4k 26.81
Old Dominion Freight Line (ODFL) 0.0 $26k 692.00 37.57
RSC Holdings 0.0 $46k 3.8k 12.03
Southern Union Company 0.0 $13k 315.00 41.27
United Therapeutics Corporation (UTHR) 0.0 $31k 559.00 55.46
Blackboard 0.0 $33k 745.00 44.30
Brookdale Senior Living (BKD) 0.0 $52k 2.1k 24.31
Comfort Systems USA (FIX) 0.0 $25k 2.3k 10.84
ICF International (ICFI) 0.0 $39k 1.5k 25.56
Jack Henry & Associates (JKHY) 0.0 $34k 1.1k 30.80
McDermott International 0.0 $8.0k 402.00 19.90
PrivateBan 0.0 $41k 2.9k 13.97
TransDigm Group Incorporated (TDG) 0.0 $51k 557.00 91.56
TreeHouse Foods (THS) 0.0 $41k 750.00 54.67
Carmike Cinemas 0.0 $23k 3.3k 6.94
Citi Trends (CTRN) 0.0 $29k 1.9k 15.48
Dendreon Corporation 0.0 $76k 1.9k 39.69
Woodward Governor Company (WWD) 0.0 $35k 976.00 35.86
Dex (DXCM) 0.0 $41k 2.8k 14.66
Acacia Research Corporation (ACTG) 0.0 $65k 1.8k 36.87
MCG Capital Corporation 0.0 $228k 38k 6.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $107k 6.6k 16.21
Furiex Pharmaceuticals 0.0 $2.0k 65.00 30.77
Sycamore Networks 0.0 $18k 772.00 23.32
Acme Packet 0.0 $21k 286.00 73.43
Ball Corporation (BALL) 0.0 $10k 247.00 40.49
Hatteras Financial 0.0 $439k 16k 28.28
Beazer Homes Usa Inc. unit 99/99/99 0.0 $290k 18k 16.38
Garmin (GRMN) 0.0 $24k 725.00 33.10
Ironwood Pharmaceuticals (IRWD) 0.0 $12k 710.00 16.90
Valeant Pharmaceuticals Int 0.0 $13k 236.00 55.08
Optimer Pharmaceuticals 0.0 $10k 785.00 12.74
KKR & Co 0.0 $270k 17k 16.36
Douglas Dynamics (PLOW) 0.0 $36k 2.2k 16.12
Cohen & Steers REIT/P (RNP) 0.0 $130k 8.0k 16.25
FXCM 0.0 $15k 1.5k 10.07
Crexus Investment 0.0 $278k 25k 11.12
Golub Capital BDC (GBDC) 0.0 $208k 14k 14.96
NetSpend Holdings 0.0 $35k 3.4k 10.21
Motorola Solutions (MSI) 0.0 $10k 200.00 50.00
Sharps Compliance 0.0 $18k 4.3k 4.21
General Mtrs Co jr pfd cnv srb 0.0 $464k 9.5k 48.84
SPDR Barclays Capital High Yield B 0.0 $409k 10k 40.30
BlackRock Debt Strategies Fund 0.0 $85k 20k 4.25
Cheniere Energy Partners (CQP) 0.0 $10k 506.00 19.76
Credit Suisse High Yield Bond Fund (DHY) 0.0 $149k 46k 3.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $64k 5.0k 12.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $423k 42k 10.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $133k 2.9k 45.86
Swift Transportation Company 0.0 $32k 2.3k 13.63
Covidien 0.0 $16k 284.00 56.34
Meritor 0.0 $34k 2.1k 16.51