Linscomb & Williams as of June 30, 2015
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 269 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.5 | $78M | 935k | 83.20 | |
| WisdomTree Equity Income Fund (DHS) | 8.3 | $76M | 1.3M | 59.47 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $67M | 1.7M | 39.65 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $65M | 434k | 149.98 | |
| iShares S&P 500 Index (IVV) | 6.8 | $62M | 300k | 207.22 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.1 | $56M | 677k | 82.65 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $39M | 362k | 107.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.7 | $34M | 555k | 61.59 | |
| SPDR S&P Dividend (SDY) | 3.4 | $31M | 404k | 76.21 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $19M | 258k | 75.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $12M | 45k | 273.21 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $12M | 132k | 91.99 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $11M | 143k | 77.77 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $11M | 125k | 84.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $8.0M | 184k | 43.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $7.7M | 238k | 32.33 | |
| General Electric Company | 0.8 | $7.6M | 288k | 26.57 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $6.8M | 301k | 22.75 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.7 | $6.7M | 300k | 22.21 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.7 | $6.4M | 307k | 21.00 | |
| Apple (AAPL) | 0.7 | $6.3M | 50k | 125.42 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $6.2M | 292k | 21.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.8M | 132k | 44.15 | |
| Tortoise Energy Infrastructure | 0.6 | $5.7M | 155k | 36.91 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.6 | $5.6M | 263k | 21.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 53k | 97.47 | |
| Cheniere Energy (LNG) | 0.6 | $5.2M | 75k | 69.26 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $4.9M | 231k | 21.07 | |
| Chevron Corporation (CVX) | 0.5 | $4.5M | 47k | 96.48 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.6M | 154k | 29.89 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $4.6M | 177k | 25.91 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $4.3M | 145k | 29.47 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $3.8M | 90k | 42.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 55k | 67.76 | |
| At&t (T) | 0.4 | $3.8M | 106k | 35.52 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.7M | 44k | 84.44 | |
| United Parcel Service (UPS) | 0.4 | $3.5M | 36k | 96.91 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 61k | 56.93 | |
| Kinder Morgan (KMI) | 0.4 | $3.5M | 90k | 38.39 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 36k | 95.08 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $3.3M | 46k | 72.49 | |
| Claymore Etf gug blt2017 hy | 0.3 | $3.2M | 122k | 26.41 | |
| Claymore Etf gug blt2016 hy | 0.3 | $3.3M | 124k | 26.31 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 47k | 67.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 55k | 56.24 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 104k | 30.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 17k | 185.89 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 40k | 78.25 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.3 | $3.1M | 124k | 25.15 | |
| Pepsi (PEP) | 0.3 | $2.9M | 31k | 93.33 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 72k | 39.22 | |
| Dow Chemical Company | 0.3 | $2.7M | 53k | 51.16 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 59k | 46.62 | |
| Williams Companies (WMB) | 0.3 | $2.7M | 48k | 57.40 | |
| Pfizer (PFE) | 0.3 | $2.7M | 80k | 33.54 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 96k | 27.46 | |
| Baxter International (BAX) | 0.3 | $2.5M | 36k | 69.93 | |
| Leggett & Platt (LEG) | 0.3 | $2.6M | 54k | 48.68 | |
| Dominion Resources (D) | 0.3 | $2.4M | 37k | 66.87 | |
| Guggenheim Bulletshares 2020 H mf | 0.3 | $2.5M | 99k | 25.30 | |
| BlackRock | 0.3 | $2.4M | 7.0k | 346.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.4M | 38k | 63.49 | |
| PowerShares Water Resources | 0.3 | $2.4M | 96k | 24.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 36k | 63.96 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 28k | 80.16 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.2M | 45k | 50.18 | |
| Amgen (AMGN) | 0.2 | $2.2M | 15k | 153.51 | |
| United Technologies Corporation | 0.2 | $2.2M | 20k | 110.92 | |
| Visa (V) | 0.2 | $2.2M | 33k | 67.14 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 25k | 87.36 | |
| Deere & Company (DE) | 0.2 | $2.0M | 20k | 97.03 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 31k | 62.62 | |
| Magellan Midstream Partners | 0.2 | $1.9M | 26k | 73.38 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 28k | 70.60 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 50k | 36.09 | |
| Boeing Company (BA) | 0.2 | $1.8M | 13k | 138.70 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 33k | 55.44 | |
| Tortoise MLP Fund | 0.2 | $1.9M | 88k | 21.24 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 20k | 86.18 | |
| Market Vectors Agribusiness | 0.2 | $1.7M | 31k | 55.11 | |
| General Motors Company (GM) | 0.2 | $1.8M | 53k | 33.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 12k | 136.14 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $1.5M | 59k | 26.03 | |
| Aon | 0.2 | $1.6M | 16k | 99.68 | |
| Independent Bank | 0.2 | $1.5M | 36k | 42.88 | |
| Hess (HES) | 0.2 | $1.5M | 22k | 66.89 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 24k | 64.19 | |
| BlackRock Debt Strategies Fund | 0.2 | $1.5M | 406k | 3.62 | |
| Guggenheim Bulletshar | 0.2 | $1.4M | 66k | 21.66 | |
| Express Scripts Holding | 0.2 | $1.5M | 17k | 88.96 | |
| Accenture (ACN) | 0.1 | $1.4M | 14k | 96.76 | |
| Monsanto Company | 0.1 | $1.3M | 12k | 106.61 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 27k | 49.07 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 30k | 44.05 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 12k | 106.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 30k | 40.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 11k | 107.04 | |
| Weingarten Realty Investors | 0.1 | $1.2M | 37k | 32.69 | |
| PowerShares Global Water Portfolio | 0.1 | $1.2M | 51k | 23.79 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $1.2M | 13k | 95.77 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $1.1M | 46k | 24.76 | |
| Altria (MO) | 0.1 | $1.1M | 23k | 48.91 | |
| Google Inc Class C | 0.1 | $1.1M | 2.0k | 520.45 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 11k | 93.46 | |
| Via | 0.1 | $1.0M | 16k | 64.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $984k | 4.8k | 205.90 | |
| Energy Transfer Partners | 0.1 | $993k | 19k | 52.21 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $977k | 47k | 20.84 | |
| Home Depot (HD) | 0.1 | $936k | 8.4k | 111.10 | |
| Walt Disney Company (DIS) | 0.1 | $872k | 7.6k | 114.08 | |
| Reynolds American | 0.1 | $931k | 13k | 74.69 | |
| Yum! Brands (YUM) | 0.1 | $871k | 9.7k | 90.07 | |
| ConocoPhillips (COP) | 0.1 | $920k | 15k | 61.42 | |
| Seagate Technology Com Stk | 0.1 | $876k | 18k | 47.51 | |
| Sunoco Logistics Partners | 0.1 | $930k | 25k | 38.01 | |
| Sterling Construction Company (STRL) | 0.1 | $927k | 232k | 4.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $926k | 14k | 67.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $880k | 39k | 22.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $792k | 11k | 70.92 | |
| Stryker Corporation (SYK) | 0.1 | $834k | 8.7k | 95.53 | |
| Buckeye Partners | 0.1 | $790k | 11k | 73.92 | |
| 0.1 | $861k | 1.6k | 539.81 | ||
| Amazon (AMZN) | 0.1 | $850k | 2.0k | 434.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $869k | 20k | 43.57 | |
| Targa Res Corp (TRGP) | 0.1 | $804k | 9.0k | 89.22 | |
| American Tower Reit (AMT) | 0.1 | $809k | 8.7k | 93.29 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $791k | 38k | 20.64 | |
| Public Storage (PSA) | 0.1 | $770k | 4.2k | 184.30 | |
| Kirby Corporation (KEX) | 0.1 | $767k | 10k | 76.70 | |
| Southwest Airlines (LUV) | 0.1 | $702k | 21k | 33.09 | |
| Cheniere Energy Partners (CQP) | 0.1 | $771k | 25k | 30.84 | |
| WESTERN GAS EQUITY Partners | 0.1 | $716k | 12k | 59.97 | |
| Medtronic (MDT) | 0.1 | $757k | 10k | 74.12 | |
| Williams Partners | 0.1 | $693k | 14k | 48.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $623k | 16k | 39.62 | |
| Automatic Data Processing (ADP) | 0.1 | $615k | 7.7k | 80.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $638k | 4.9k | 129.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $679k | 13k | 53.59 | |
| Applied Materials (AMAT) | 0.1 | $646k | 34k | 19.23 | |
| Western Gas Partners | 0.1 | $610k | 9.6k | 63.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $598k | 6.0k | 98.97 | |
| Camden Property Trust (CPT) | 0.1 | $630k | 8.5k | 74.27 | |
| Kraft Foods | 0.1 | $613k | 7.2k | 85.16 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $673k | 26k | 25.84 | |
| Enlink Midstream (ENLC) | 0.1 | $662k | 21k | 31.09 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $652k | 32k | 20.22 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $643k | 32k | 19.98 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.1 | $647k | 26k | 24.74 | |
| CSX Corporation (CSX) | 0.1 | $585k | 18k | 32.63 | |
| 3M Company (MMM) | 0.1 | $583k | 3.8k | 154.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $523k | 5.5k | 95.37 | |
| Aetna | 0.1 | $588k | 4.6k | 127.41 | |
| eBay (EBAY) | 0.1 | $573k | 9.5k | 60.22 | |
| Halliburton Company (HAL) | 0.1 | $595k | 14k | 43.07 | |
| International Business Machines (IBM) | 0.1 | $542k | 3.3k | 162.52 | |
| Nextera Energy (NEE) | 0.1 | $562k | 5.7k | 98.01 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $526k | 21k | 25.44 | |
| MarkWest Energy Partners | 0.1 | $579k | 10k | 56.36 | |
| Eagle Materials (EXP) | 0.1 | $546k | 7.2k | 76.36 | |
| Enbridge Energy Partners | 0.1 | $552k | 17k | 33.33 | |
| Celgene Corporation | 0.1 | $534k | 4.6k | 115.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $534k | 3.1k | 170.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $550k | 3.2k | 169.39 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $548k | 21k | 26.55 | |
| Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.1 | $543k | 32k | 16.95 | |
| Phillips 66 (PSX) | 0.1 | $583k | 7.2k | 80.52 | |
| Mondelez Int (MDLZ) | 0.1 | $581k | 14k | 41.14 | |
| Corenergy Infrastructure Tr | 0.1 | $505k | 80k | 6.31 | |
| Allergan | 0.1 | $504k | 1.7k | 303.43 | |
| Blackstone | 0.1 | $422k | 10k | 40.83 | |
| Mid-America Apartment (MAA) | 0.1 | $413k | 5.7k | 72.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $463k | 3.8k | 121.33 | |
| Honeywell International (HON) | 0.1 | $494k | 4.8k | 101.94 | |
| Royal Dutch Shell | 0.1 | $429k | 7.5k | 57.03 | |
| EMC Corporation | 0.1 | $449k | 17k | 26.39 | |
| TJX Companies (TJX) | 0.1 | $462k | 7.0k | 66.12 | |
| Southern Company (SO) | 0.1 | $468k | 11k | 41.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $438k | 4.6k | 94.91 | |
| priceline.com Incorporated | 0.1 | $424k | 368.00 | 1152.17 | |
| Netflix (NFLX) | 0.1 | $440k | 670.00 | 656.72 | |
| Newpark Resources | 0.1 | $470k | 58k | 8.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $490k | 3.9k | 124.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $477k | 3.7k | 127.34 | |
| General American Investors (GAM) | 0.1 | $426k | 12k | 34.78 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $414k | 7.9k | 52.39 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $480k | 18k | 27.46 | |
| Crown Castle Intl (CCI) | 0.1 | $418k | 5.2k | 80.35 | |
| BP (BP) | 0.0 | $371k | 9.3k | 39.97 | |
| Time Warner Cable | 0.0 | $336k | 1.9k | 178.15 | |
| American Express Company (AXP) | 0.0 | $394k | 5.1k | 77.79 | |
| Bank of America Corporation (BAC) | 0.0 | $337k | 20k | 17.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $408k | 3.0k | 134.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $371k | 1.4k | 274.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $338k | 2.4k | 141.66 | |
| Target Corporation (TGT) | 0.0 | $327k | 4.0k | 81.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $331k | 6.4k | 51.53 | |
| Gilead Sciences (GILD) | 0.0 | $366k | 3.1k | 117.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $348k | 6.4k | 54.76 | |
| A.M. Castle & Co. | 0.0 | $370k | 60k | 6.17 | |
| DTE Energy Company (DTE) | 0.0 | $335k | 4.5k | 74.61 | |
| Targa Resources Partners | 0.0 | $334k | 8.7k | 38.58 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $389k | 4.2k | 92.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $347k | 4.7k | 73.70 | |
| Rydex S&P Equal Weight ETF | 0.0 | $342k | 4.3k | 79.83 | |
| KKR & Co | 0.0 | $324k | 14k | 22.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $329k | 6.3k | 52.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $412k | 13k | 30.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $382k | 12k | 32.27 | |
| Te Connectivity Ltd for | 0.0 | $341k | 5.3k | 64.34 | |
| Facebook Inc cl a (META) | 0.0 | $375k | 4.4k | 85.85 | |
| Enlink Midstream Ptrs | 0.0 | $409k | 19k | 21.97 | |
| California Resources | 0.0 | $345k | 57k | 6.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $267k | 4.4k | 60.09 | |
| Goldman Sachs (GS) | 0.0 | $313k | 1.5k | 208.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $300k | 3.6k | 83.52 | |
| Cerner Corporation | 0.0 | $249k | 3.6k | 69.13 | |
| PPG Industries (PPG) | 0.0 | $298k | 2.6k | 114.70 | |
| Paychex (PAYX) | 0.0 | $299k | 6.4k | 46.93 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $303k | 9.8k | 30.98 | |
| Anadarko Petroleum Corporation | 0.0 | $291k | 3.7k | 77.95 | |
| Capital One Financial (COF) | 0.0 | $235k | 2.7k | 88.15 | |
| Nike (NKE) | 0.0 | $308k | 2.9k | 108.07 | |
| Praxair | 0.0 | $294k | 2.5k | 119.61 | |
| UnitedHealth (UNH) | 0.0 | $231k | 1.9k | 122.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 6.1k | 38.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $317k | 3.1k | 103.02 | |
| Total (TTE) | 0.0 | $236k | 4.8k | 49.11 | |
| EOG Resources (EOG) | 0.0 | $276k | 3.2k | 87.62 | |
| Marriott International (MAR) | 0.0 | $301k | 4.0k | 74.43 | |
| Clorox Company (CLX) | 0.0 | $295k | 2.8k | 104.09 | |
| Estee Lauder Companies (EL) | 0.0 | $281k | 3.2k | 86.78 | |
| Oneok Partners | 0.0 | $313k | 9.2k | 34.02 | |
| Chicago Bridge & Iron Company | 0.0 | $250k | 5.0k | 50.00 | |
| Holly Energy Partners | 0.0 | $271k | 7.7k | 35.19 | |
| American International (AIG) | 0.0 | $253k | 4.1k | 61.80 | |
| iShares S&P 100 Index (OEF) | 0.0 | $314k | 3.5k | 90.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $314k | 3.1k | 102.05 | |
| American Capital Agency | 0.0 | $302k | 17k | 18.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $243k | 5.9k | 40.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $292k | 9.5k | 30.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $305k | 32k | 9.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $233k | 4.5k | 52.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $250k | 2.5k | 100.00 | |
| Mallinckrodt Pub | 0.0 | $289k | 2.5k | 117.62 | |
| Enable Midstream | 0.0 | $232k | 15k | 16.00 | |
| Annaly Capital Management | 0.0 | $155k | 17k | 9.19 | |
| Cummins (CMI) | 0.0 | $223k | 1.7k | 131.18 | |
| Spectra Energy | 0.0 | $215k | 6.6k | 32.54 | |
| AstraZeneca (AZN) | 0.0 | $220k | 3.5k | 63.71 | |
| Waters Corporation (WAT) | 0.0 | $226k | 1.8k | 128.56 | |
| Novartis (NVS) | 0.0 | $213k | 2.2k | 98.20 | |
| Allstate Corporation (ALL) | 0.0 | $215k | 3.3k | 64.90 | |
| Royal Dutch Shell | 0.0 | $221k | 3.9k | 57.40 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 4.1k | 53.07 | |
| Ford Motor Company (F) | 0.0 | $184k | 12k | 14.97 | |
| Fortress Investment | 0.0 | $178k | 24k | 7.31 | |
| Under Armour (UAA) | 0.0 | $217k | 2.6k | 83.59 | |
| Vanguard Natural Resources | 0.0 | $158k | 11k | 14.92 | |
| Valeant Pharmaceuticals Int | 0.0 | $217k | 977.00 | 222.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $218k | 4.6k | 47.59 | |
| Container Store (TCS) | 0.0 | $174k | 10k | 16.89 | |
| Weatherford Intl Plc ord | 0.0 | $205k | 17k | 12.29 | |
| Two Harbors Investment | 0.0 | $99k | 10k | 9.75 | |
| National Penn Bancshares | 0.0 | $131k | 12k | 11.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $109k | 40k | 2.71 | |
| Lilis Energy | 0.0 | $50k | 50k | 1.00 | |
| Echelon Corporation | 0.0 | $11k | 13k | 0.83 | |
| Arch Coal | 0.0 | $4.0k | 11k | 0.36 | |
| Hercules Offshore | 0.0 | $3.9k | 17k | 0.23 |
