Roosevelt Investment Group

Roosevelt Investment as of June 30, 2012

Portfolio Holdings for Roosevelt Investment

Roosevelt Investment holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                VALUE	SHARES/	SH/	PUT/	INVSTMT	-----VOTING AUTHORITY-----
  NAME OF ISSUER 	-TITLE OF CLASS-	--CUSIP--	-x$1000-PRN AMT	PRN	CALL	DSCRETN	SOLE	SHARED	NONE
  {S}			{C}			{C}		{C}	{C}	{C}	{C}	{C}	{C}	{C}	{C}
D	3M COMPANY	COM	88579Y101	1090	12164				0	0	12164
D	A T & T INC NEW	COM	00206R102	1258	35278				0	0	35278
D	ABBOTT LABORATORIES	COM	002824100	1361	21118				0	0	21118
D	ABERDEEN ASIA PAC IN	COM	003009107	148	19337				0	0	19337
D	ACCENTURE LTD - CL A	COM	G1151C101	1042	17333				0	0	17333
D	AEGON NV PFD PERP 7.	PFD	N00927348	794	31375				0	0	31375
D	AETNA US HEALTHCARE	COM	00817Y108	2747	70849				0	0	70849
D	ALASKA AIR GROUP INC	COM	011659109	649	18086				0	0	18086
D	ALBEMARLE CORP	COM	012653101	2688	45064				0	0	45064
D	ALEXION PHARMACEUTIC	COM	015351109	47721	480570				158588	0	321982
D	ALLIANCE RESOURCE PA	COM	01877R108	224	4000				0	0	4000
D	ALPHA NATURAL RESOUR	COM	02076X102	469	53803				0	0	53803
D	ALTERA CORP COM	COM	021441100	253	7478				0	0	7478
D	ALTRIA GROUP INC	COM	02209S103	1925	55710				0	0	55710
D	AMERICAN EXPRESS CO	COM	025816109	424	7278				0	0	7278
D	AMERICAN FINL GROUP	COM	025932104	738	18801				0	0	18801
D	AMERIPRISE FINANCIAL	COM	03076C106	254	4863				0	0	4863
D	AMERISOURCEBERGEN CO	COM	03073E105	1455	36967				0	0	36967
D	AMGEN INC	COM	031162100	204	2793				0	5	2793
D	ANADARKO PETROLEUM C	COM	032511107	414	6260				0	0	6260
D	ANNALY CAPITAL MGMT	COM	035710409	220	13110				0	0	13110
D	APACHE CORP	COM	037411105	585	6652				0	0	6652
D	APACHE CORP PFD 6.00	PFD	037411808	685	13639				0	0	13639
D	APPLE INC	COM	037833100	79399	135958				44866	0	91092
D	ARCOS DORADOS HOLDIN	COM	G0457F107	183	12400				0	0	12400
D	BAC CAP TR VIII 6.00	PFD	05518T209	1287	52200				0	0	52200
D	BAC CAP TR XII 6.875	PFD	05633t209	1127	44775				0	0	44775
D	BANK OF AMERICA CORP	COM	060505104	276	33783				0	0	33783
D	BARNES & NOBLE	COM	067774109	28606	1737900				573507	0	1164393
D	BEAM, INC.	COM	073730103	46720	747640				246721	0	500919
D	BERKSHIRE HATHAWAY B	COM	084670702	411	4938				0	0	4938
D	BERKSHIRE HATHAWAY C	COM	084670108	500	4				0	0	4
D	BIOGEN IDEC INC	COM	09062X103	65828	455936				150459	0	305477
D	BLACKSTONE GROUP LP	COM	09253U108	273	20900				0	0	20900
D	BMC SOFTWARE INC.	COM	055921100	258	6047				0	0	6047
D	BOEING CO	COM	097023105	378	5081				0	0	5081
D	BORG WARNER INC	COM	099724106	420	6411				0	0	6411
D	BOSTON BEER CO INC C	COM	100557107	3089	25529				0	0	25529
D	BP PLC ADR F SPONSOR	ADR	055622104	1635	40335				0	0	40335
D	BRASIL FOODS SA ADR	ADR	10552T107	257	16951				0	0	16951
D	BRISTOL-MYERS SQUIBB	COM	110122108	7824	217648				0	0	217648
D	C I G N A CORP	COM	125509109	570	12964				0	0	12964
D	CAPITAL ONE FINL COR	COM	14040H105	63620	1163925				384095	0	779830
D	CARDINAL HEALTH INC	COM	14149Y108	1162	27673				0	0	27673
D	CENTERPOINT ENERGY I	COM	15189T107	932	45100				0	0	45100
D	CF INDUSTRUES HOLDIN	COM	125269100	343	1769				0	0	1769
D	CHENIERE ENERGY INC	COM	16411R208	10927	741313				244633	0	496680
D	CHEVRON CORPORATION	COM	166764100	1380	13082				0	0	13082
D	CHUBB CORPORATION	COM	171232101	50424	692448				228508	0	463940
D	CHURCH & DWIGHT CO I	COM	171340102	1150	20732				0	0	20732
D	CISCO SYSTEMS INC	COM	17275R102	1547	90080				0	0	90080
D	CITIGROUP CAP XII 8.	COM	17315D204	915	36510				0	0	36510
D	CITIGROUP INC	COM	172967424	801	29234				0	0	29234