Roosevelt Investment as of June 30, 2013
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 262 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 3.6 | $80M | 3.2M | 24.80 | |
| Home Depot (HD) | 3.4 | $76M | 978k | 77.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $74M | 1.6M | 45.61 | |
| Discover Financial Services | 3.1 | $69M | 1.4M | 47.64 | |
| Pfizer (PFE) | 3.0 | $67M | 2.4M | 28.01 | |
| Morgan Stanley (MS) | 2.9 | $65M | 2.7M | 24.43 | |
| Wells Fargo & Company (WFC) | 2.9 | $65M | 1.6M | 41.27 | |
| Eli Lilly & Co. (LLY) | 2.3 | $51M | 1.0M | 49.12 | |
| Broadcom Corporation | 2.3 | $51M | 1.5M | 33.79 | |
| Biogen Idec (BIIB) | 2.3 | $51M | 236k | 215.20 | |
| eBay (EBAY) | 2.2 | $50M | 961k | 51.72 | |
| Cree | 2.2 | $50M | 778k | 63.83 | |
| Industries N shs - a - (LYB) | 2.2 | $50M | 747k | 66.26 | |
| Microchip Technology (MCHP) | 2.2 | $49M | 1.3M | 37.25 | |
| Facebook Inc cl a (META) | 2.1 | $47M | 1.9M | 24.88 | |
| Chicago Bridge & Iron Company | 2.1 | $46M | 775k | 59.66 | |
| Celgene Corporation | 2.1 | $46M | 397k | 116.98 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $46M | 1.4M | 33.91 | |
| ProShares UltraShrt Mrkt | 1.9 | $43M | 1.6M | 26.04 | |
| Nordstrom | 1.9 | $42M | 698k | 59.94 | |
| EOG Resources (EOG) | 1.9 | $42M | 318k | 131.68 | |
| Kinder Morgan Management | 1.9 | $42M | 497k | 83.59 | |
| SLM Corporation (SLM) | 1.9 | $41M | 1.8M | 22.86 | |
| Nomura Holdings (NMR) | 1.8 | $41M | 5.5M | 7.44 | |
| Questar Corporation | 1.8 | $41M | 1.7M | 23.85 | |
| Gnc Holdings Inc Cl A | 1.8 | $41M | 919k | 44.21 | |
| Philip Morris International (PM) | 1.7 | $39M | 447k | 86.62 | |
| American International (AIG) | 1.7 | $38M | 857k | 44.70 | |
| Ocwen Financial Corporation | 1.6 | $37M | 885k | 41.22 | |
| Kansas City Southern | 1.6 | $36M | 335k | 105.96 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.6 | $35M | 859k | 40.85 | |
| Plum Creek Timber | 1.6 | $34M | 738k | 46.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $34M | 152k | 224.88 | |
| Ingredion Incorporated (INGR) | 1.5 | $33M | 504k | 65.62 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.3 | $29M | 394k | 72.43 | |
| Beam | 1.2 | $28M | 437k | 63.11 | |
| Energy Xxi | 1.1 | $26M | 1.2M | 22.18 | |
| Roper Industries (ROP) | 1.0 | $23M | 186k | 124.22 | |
| Hollyfrontier Corp | 0.9 | $21M | 479k | 42.78 | |
| Workday Inc cl a (WDAY) | 0.8 | $18M | 278k | 64.09 | |
| Lorillard | 0.8 | $18M | 403k | 43.68 | |
| Ipath S&p 500 Vix Short Term F | 0.7 | $16M | 777k | 20.71 | |
| International Business Machines (IBM) | 0.6 | $13M | 67k | 191.11 | |
| Apple (AAPL) | 0.5 | $12M | 29k | 396.54 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $12M | 261k | 44.48 | |
| General Electric Company | 0.5 | $11M | 468k | 23.19 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 107k | 99.00 | |
| Novo Nordisk A/S (NVO) | 0.5 | $11M | 68k | 154.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.8M | 220k | 44.69 | |
| iShares MSCI Japan Index | 0.4 | $9.5M | 869k | 10.91 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.2M | 148k | 62.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $9.0M | 154k | 58.27 | |
| Precision Castparts | 0.3 | $7.9M | 35k | 226.00 | |
| iShares MSCI United Kingdom Index | 0.3 | $7.5M | 416k | 18.11 | |
| Tyco International Ltd S hs | 0.3 | $7.3M | 220k | 32.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.0M | 54k | 111.92 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $6.0M | 88k | 68.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.9M | 83k | 71.02 | |
| 0.3 | $5.8M | 6.6k | 880.33 | ||
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $5.5M | 226k | 24.53 | |
| iShares MSCI France Index (EWQ) | 0.2 | $5.6M | 243k | 23.23 | |
| Mead Johnson Nutrition | 0.2 | $5.3M | 67k | 79.22 | |
| Stanleyblack&decker5.75 p | 0.2 | $5.3M | 218k | 24.46 | |
| Nextera Energy (NEE) | 0.2 | $5.1M | 63k | 81.49 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $5.2M | 204k | 25.43 | |
| MasterCard Incorporated (MA) | 0.2 | $4.8M | 8.3k | 574.46 | |
| Deutsche Bank 6.625% p | 0.2 | $4.4M | 175k | 25.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 50k | 85.86 | |
| Aetna | 0.2 | $4.3M | 67k | 63.54 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $3.8M | 136k | 28.14 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $3.5M | 39k | 88.89 | |
| Kinder Morgan (KMI) | 0.2 | $3.5M | 91k | 38.15 | |
| Clean Harbors (CLH) | 0.1 | $3.3M | 66k | 50.53 | |
| ETFS Physical Palladium Shares | 0.1 | $3.3M | 52k | 64.65 | |
| Rayonier (RYN) | 0.1 | $3.1M | 56k | 55.38 | |
| Us Bancorp | 0.1 | $3.2M | 117k | 27.41 | |
| Jp Morgan Chase Cap Xx1 p | 0.1 | $3.0M | 117k | 25.36 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.1 | $2.9M | 116k | 25.45 | |
| Discover Finl Svs | 0.1 | $2.9M | 116k | 25.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 80k | 34.55 | |
| ConAgra Foods (CAG) | 0.1 | $2.7M | 76k | 34.93 | |
| iShares MSCI Italy Index | 0.1 | $2.6M | 218k | 11.80 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $2.6M | 48k | 54.10 | |
| Kimco Realty Corporation | 0.1 | $2.6M | 103k | 24.89 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 49k | 50.33 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 34k | 68.87 | |
| Vornado Realty Trust | 0.1 | $2.4M | 93k | 25.80 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.1 | $2.3M | 88k | 26.46 | |
| Public Storage | 0.1 | $2.3M | 92k | 25.55 | |
| Us Bancorp 6.5% Pfd preferred | 0.1 | $2.5M | 91k | 28.10 | |
| Nextera Energy Capital 5.7% Pf p | 0.1 | $2.4M | 101k | 24.23 | |
| Hsbc Holdings Plc Pfd preferr | 0.1 | $2.2M | 81k | 27.10 | |
| Public Storage | 0.1 | $2.2M | 86k | 25.71 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $1.9M | 1.9M | 1.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 40k | 52.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 19k | 108.44 | |
| Cheniere Energy (LNG) | 0.1 | $2.0M | 73k | 27.76 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 72k | 28.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 20k | 90.34 | |
| TECO Energy | 0.1 | $1.8M | 108k | 17.19 | |
| Southern Company (SO) | 0.1 | $1.7M | 40k | 44.13 | |
| Aegon Nv 7.2500% Series p | 0.1 | $1.9M | 74k | 25.11 | |
| Kraft Foods | 0.1 | $1.8M | 32k | 55.88 | |
| Axis Capital Hldgs Ltd Pfd 6.875% S preferred | 0.1 | $1.8M | 69k | 26.15 | |
| Waste Management (WM) | 0.1 | $1.5M | 38k | 40.33 | |
| Lennar Corporation (LEN) | 0.1 | $1.6M | 45k | 36.03 | |
| Dow Chemical Company | 0.1 | $1.6M | 48k | 32.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 56k | 27.61 | |
| ITC Holdings | 0.1 | $1.6M | 18k | 91.32 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 17k | 89.30 | |
| Entergy Corporation (ETR) | 0.1 | $1.6M | 23k | 69.69 | |
| Natural Resource Partners | 0.1 | $1.6M | 80k | 20.57 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.5M | 50k | 29.17 | |
| Nextera Energy Inc. 7% Equity pfd cv | 0.1 | $1.5M | 24k | 60.75 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.6M | 9.5k | 173.71 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 24k | 67.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 29k | 43.69 | |
| At&t (T) | 0.1 | $1.4M | 39k | 35.40 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 63.80 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 13k | 92.22 | |
| Holly Energy Partners | 0.1 | $1.3M | 34k | 38.04 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 20k | 61.72 | |
| Protective Life | 0.1 | $1.3M | 33k | 38.42 | |
| Kinder Morgan Energy Partners | 0.1 | $1.4M | 16k | 85.39 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.3M | 65k | 19.43 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $1.3M | 77k | 16.95 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.1 | $1.3M | 52k | 25.06 | |
| D Entergy Mississippi Inc Pfd preferred | 0.1 | $1.2M | 49k | 25.23 | |
| Pentair | 0.1 | $1.3M | 22k | 57.69 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 30k | 36.14 | |
| Blackstone | 0.1 | $1.1M | 52k | 21.06 | |
| Monsanto Company | 0.1 | $1.2M | 12k | 98.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 10k | 117.50 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 13k | 86.46 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.3k | 109.39 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 46k | 24.32 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 48k | 24.23 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 20k | 55.83 | |
| MDU Resources (MDU) | 0.1 | $1.2M | 47k | 25.92 | |
| Olin Corporation (OLN) | 0.1 | $1.0M | 44k | 23.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 168571.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 28k | 39.91 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 10k | 110.40 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 21k | 50.07 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 19k | 59.71 | |
| CenterPoint Energy (CNP) | 0.1 | $1.1M | 45k | 23.48 | |
| Williams Partners | 0.1 | $1.1M | 21k | 51.59 | |
| Hsbc Usa Inc. New Prf. G p | 0.1 | $1.1M | 44k | 24.03 | |
| Tribune Co New Cl A | 0.1 | $1.1M | 20k | 56.89 | |
| Hasbro (HAS) | 0.0 | $982k | 22k | 44.84 | |
| Altria (MO) | 0.0 | $971k | 28k | 34.98 | |
| UnitedHealth (UNH) | 0.0 | $803k | 12k | 65.51 | |
| Accenture (ACN) | 0.0 | $877k | 12k | 71.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $789k | 12k | 65.77 | |
| Intel Corp sdcv | 0.0 | $818k | 750k | 1.09 | |
| Park Electrochemical | 0.0 | $935k | 39k | 24.01 | |
| National Fuel Gas (NFG) | 0.0 | $782k | 14k | 57.92 | |
| Getty Realty (GTY) | 0.0 | $856k | 42k | 20.65 | |
| Westport Innovations | 0.0 | $883k | 26k | 33.54 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $930k | 66k | 14.03 | |
| Aegon N V Pfd Perp 6.375 ps | 0.0 | $799k | 32k | 24.66 | |
| Citigroup (C) | 0.0 | $785k | 16k | 47.98 | |
| Pnc Financial Services Group | 0.0 | $948k | 35k | 26.89 | |
| Pvr Partners | 0.0 | $992k | 36k | 27.30 | |
| Capital One Finl 6% Pfd B p | 0.0 | $937k | 38k | 24.64 | |
| Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $930k | 14k | 67.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $616k | 5.6k | 110.59 | |
| Chevron Corporation (CVX) | 0.0 | $771k | 6.5k | 118.32 | |
| Hawaiian Electric Industries (HE) | 0.0 | $615k | 24k | 25.32 | |
| Ross Stores (ROST) | 0.0 | $732k | 11k | 64.81 | |
| Simpson Manufacturing (SSD) | 0.0 | $730k | 25k | 29.44 | |
| International Paper Company (IP) | 0.0 | $621k | 14k | 44.28 | |
| American Financial (AFG) | 0.0 | $654k | 13k | 48.90 | |
| CIGNA Corporation | 0.0 | $639k | 8.8k | 72.44 | |
| Fluor Corporation (FLR) | 0.0 | $647k | 11k | 59.33 | |
| Procter & Gamble Company (PG) | 0.0 | $721k | 9.4k | 76.95 | |
| WellPoint | 0.0 | $712k | 8.7k | 81.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $731k | 26k | 28.48 | |
| SLM Corporation (SLMPRA) | 0.0 | $675k | 14k | 49.51 | |
| Public Service Enterprise (PEG) | 0.0 | $653k | 20k | 32.65 | |
| Oracle Corporation (ORCL) | 0.0 | $702k | 23k | 30.70 | |
| Reed Elsevier | 0.0 | $681k | 15k | 45.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $688k | 16k | 43.87 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $588k | 23k | 25.29 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $571k | 21k | 27.89 | |
| Bb&t Pfd 5.625% | 0.0 | $724k | 30k | 24.09 | |
| Reinsurance Grp Of Amerpfd 6.2 p | 0.0 | $577k | 22k | 26.02 | |
| Wells Fargo pre | 0.0 | $728k | 31k | 23.40 | |
| State Street Corp | 0.0 | $681k | 27k | 25.01 | |
| Farmer Mac Pfd 5.875% Series preferred | 0.0 | $689k | 29k | 23.75 | |
| Texas Capital Bk 6.50% 9/1/42 Ser preferred | 0.0 | $708k | 29k | 24.38 | |
| American Express Company (AXP) | 0.0 | $363k | 4.9k | 74.74 | |
| Bank of America Corporation (BAC) | 0.0 | $468k | 36k | 12.87 | |
| Abbott Laboratories (ABT) | 0.0 | $445k | 13k | 34.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $432k | 2.7k | 160.24 | |
| Cardinal Health (CAH) | 0.0 | $382k | 8.1k | 47.16 | |
| R.R. Donnelley & Sons Company | 0.0 | $489k | 35k | 14.01 | |
| Diageo (DEO) | 0.0 | $529k | 4.6k | 114.93 | |
| United Technologies Corporation | 0.0 | $544k | 5.9k | 92.99 | |
| Danaher Corporation (DHR) | 0.0 | $458k | 7.2k | 63.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $371k | 6.1k | 60.94 | |
| Xcel Energy (XEL) | 0.0 | $395k | 14k | 28.32 | |
| Pioneer Natural Resources | 0.0 | $479k | 3.3k | 144.84 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $455k | 53k | 8.62 | |
| CF Industries Holdings (CF) | 0.0 | $454k | 2.6k | 171.45 | |
| Harte-Hanks | 0.0 | $556k | 65k | 8.60 | |
| Alaska Air (ALK) | 0.0 | $518k | 10k | 52.01 | |
| Boston Beer Company (SAM) | 0.0 | $442k | 2.6k | 170.52 | |
| USANA Health Sciences (USNA) | 0.0 | $434k | 6.0k | 72.41 | |
| Precision Drilling Corporation | 0.0 | $361k | 42k | 8.55 | |
| iShares MSCI Taiwan Index | 0.0 | $522k | 39k | 13.29 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $351k | 14k | 24.87 | |
| Jp Morgan Chase Pfd 8.625% p | 0.0 | $425k | 17k | 25.37 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $339k | 14k | 24.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $419k | 5.9k | 71.02 | |
| Dillards Capital Trust (DDT) | 0.0 | $341k | 13k | 25.76 | |
| Pvh Corporation (PVH) | 0.0 | $359k | 2.9k | 124.91 | |
| Monster Beverage | 0.0 | $362k | 6.0k | 60.84 | |
| Comcast Corp. 5% Pfd. p | 0.0 | $349k | 14k | 24.41 | |
| BP (BP) | 0.0 | $319k | 7.6k | 41.73 | |
| Travelers Companies (TRV) | 0.0 | $248k | 3.1k | 79.95 | |
| Regions Financial Corporation (RF) | 0.0 | $238k | 25k | 9.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $236k | 6.8k | 34.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 3.6k | 84.70 | |
| McKesson Corporation (MCK) | 0.0 | $227k | 2.0k | 114.42 | |
| Anadarko Petroleum Corporation | 0.0 | $289k | 3.4k | 85.94 | |
| GlaxoSmithKline | 0.0 | $281k | 5.6k | 50.04 | |
| Macy's (M) | 0.0 | $230k | 4.8k | 48.02 | |
| Merck & Co (MRK) | 0.0 | $255k | 5.5k | 46.52 | |
| Pepsi (PEP) | 0.0 | $257k | 3.1k | 81.72 | |
| Prudential Financial (PRU) | 0.0 | $219k | 3.0k | 73.00 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $223k | 9.3k | 23.89 | |
| New York Community Ban | 0.0 | $157k | 11k | 14.02 | |
| Delta Air Lines (DAL) | 0.0 | $211k | 11k | 18.72 | |
| American Capital | 0.0 | $156k | 12k | 12.65 | |
| Key (KEY) | 0.0 | $229k | 21k | 11.04 | |
| Petrobras Energia Participaciones SA | 0.0 | $144k | 40k | 3.63 | |
| Banco Macro SA (BMA) | 0.0 | $215k | 15k | 14.33 | |
| Telecom Argentina (TEO) | 0.0 | $265k | 18k | 14.89 | |
| Western Refining | 0.0 | $298k | 11k | 28.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $294k | 3.8k | 77.49 | |
| Alliance Resource Partners (ARLP) | 0.0 | $283k | 4.0k | 70.75 | |
| Ypf Sa (YPF) | 0.0 | $313k | 21k | 14.76 | |
| Senomyx | 0.0 | $198k | 91k | 2.18 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $184k | 11k | 16.17 | |
| Clearwire Communications Llc E conv | 0.0 | $330k | 300k | 1.10 | |
| Vornado Realty Lp 7.875% Call | 0.0 | $248k | 9.4k | 26.43 | |
| Market Vectors Etf Tr equity | 0.0 | $190k | 20k | 9.49 | |
| Morgan Stanley Cap Tr Vi p | 0.0 | $240k | 9.5k | 25.26 | |
| Partnerre | 0.0 | $331k | 12k | 27.13 | |
| Abbvie (ABBV) | 0.0 | $219k | 5.3k | 41.32 | |
| Goldman Sachs Group | 0.0 | $221k | 9.0k | 24.56 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $222k | 9.1k | 24.40 | |
| Hilton Hotels Pfd 8% preferred | 0.0 | $288k | 12k | 24.65 | |
| Eastman Kodak Company | 0.0 | $3.0k | 27k | 0.11 | |
| Frontier Communications | 0.0 | $42k | 11k | 4.00 | |
| Capstone Turbine Corporation | 0.0 | $23k | 20k | 1.15 | |
| Hyperdynamics Corp | 0.0 | $10k | 20k | 0.50 | |
| Gazprom OAO | 0.0 | $92k | 14k | 6.68 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $88k | 12k | 7.33 | |
| Chembio Diagnostics | 0.0 | $94k | 19k | 5.01 | |
| Wind Energy America | 0.0 | $0 | 30k | 0.00 |
