Roosevelt Investment Group

Roosevelt Investment as of Dec. 31, 2013

Portfolio Holdings for Roosevelt Investment

Roosevelt Investment holds 261 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discover Financial Services (DFS) 3.7 $82M 82k 1000.00
Morgan Stanley (MS) 3.5 $79M 79k 1000.00
Home Depot (HD) 3.3 $73M 73k 1000.00
Chicago Bridge & Iron Company 3.2 $70M 70k 1000.00
Biogen Idec (BIIB) 3.1 $68M 68k 1000.00
Hertz Global Holdings 3.1 $68M 68k 1000.00
WisdomTree Japan Total Dividend (DXJ) 3.0 $67M 67k 1000.00
Pfizer (PFE) 3.0 $66M 66k 1000.00
Wells Fargo & Company (WFC) 2.9 $65M 65k 1000.00
Industries N shs - a - (LYB) 2.9 $65M 65k 1000.00
Facebook Inc cl a (META) 2.8 $61M 61k 1000.00
Celgene Corporation 2.6 $59M 59k 1000.00
Gnc Holdings Inc Cl A 2.6 $58M 58k 1000.00
Cognizant Technology Solutions (CTSH) 2.4 $53M 53k 1000.00
Microchip Technology (MCHP) 2.4 $52M 52k 1000.00
Raytheon Company 2.3 $51M 51k 1000.00
EOG Resources (EOG) 2.2 $48M 48k 1000.00
Stratasys (SSYS) 2.1 $47M 47k 1000.00
Nomura Holdings (NMR) 2.0 $45M 45k 1000.00
Ocwen Financial Corporation 1.9 $43M 43k 1000.00
Eaton (ETN) 1.8 $40M 40k 1000.00
Eli Lilly & Co. (LLY) 1.8 $39M 39k 1000.00
Regeneron Pharmaceuticals (REGN) 1.8 $39M 39k 1000.00
Kansas City Southern 1.7 $38M 38k 1000.00
Workday Inc cl a (WDAY) 1.7 $38M 38k 1000.00
ICICI Bank (IBN) 1.7 $37M 37k 1000.00
Broadcom Corporation 1.7 $37M 37k 1000.00
Kinder Morgan Management 1.6 $35M 35k 1000.00
Cree 1.3 $29M 29k 1000.00
Cit 1.3 $28M 28k 1000.00
eBay (EBAY) 1.1 $25M 25k 1000.00
Archer Daniels Midland Company (ADM) 1.1 $25M 25k 1000.00
Incyte Corporation (INCY) 1.1 $24M 24k 1000.00
Proto Labs (PRLB) 1.1 $24M 24k 1000.00
American International (AIG) 1.0 $23M 23k 1000.00
Timken Company (TKR) 1.0 $22M 22k 1000.00
Fanuc Ltd-unpons (FANUY) 0.9 $20M 20k 1000.00
Barclays Bk Plc Ipsp croil etn 0.8 $18M 18k 1000.00
Visa (V) 0.8 $18M 18k 1000.00
Apple (AAPL) 0.7 $16M 16k 1000.00
Cme (CME) 0.7 $15M 15k 1000.00
General Electric Company 0.7 $14M 14k 1000.00
Google 0.6 $12M 12k 1000.00
Novo Nordisk A/S (NVO) 0.5 $12M 12k 1000.00
Bristol Myers Squibb (BMY) 0.4 $9.7M 9.7k 1000.00
Enterprise Products Partners (EPD) 0.4 $9.7M 9.7k 1000.00
Precision Castparts 0.4 $9.5M 9.5k 1000.00
McDonald's Corporation (MCD) 0.4 $9.0M 9.0k 1000.00
MasterCard Incorporated (MA) 0.4 $8.6M 8.6k 1000.00
Ishares Trust Msci China msci china idx (MCHI) 0.4 $8.5M 8.5k 1000.00
Nextera Energy (NEE) 0.4 $8.0M 8.0k 1000.00
Philip Morris International (PM) 0.4 $7.9M 7.9k 1000.00
Berkshire Hathaway (BRK.B) 0.3 $7.3M 7.3k 1000.00
Westport Innovations 0.3 $7.1M 7.1k 1000.00
Cabot Oil & Gas Corporation (CTRA) 0.3 $6.8M 6.8k 1000.00
iShares MSCI Japan Index 0.3 $6.2M 6.2k 1000.00
National-Oilwell Var 0.2 $5.1M 5.1k 1000.00
Spdr S&p 500 Etf (SPY) 0.2 $4.9M 4.9k 1000.00
Aetna 0.2 $4.9M 4.9k 1000.00
Ross Stores (ROST) 0.2 $4.7M 4.7k 1000.00
iShares MSCI United Kingdom Index 0.2 $4.7M 4.7k 1000.00
Johnson & Johnson (JNJ) 0.2 $4.5M 4.5k 1000.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.4M 4.4k 1000.00
International Business Machines (IBM) 0.2 $4.1M 4.1k 1000.00
Deutsche Bank 6.625% p 0.2 $4.0M 4.0k 1000.00
Vornado Realty Trust 0.2 $4.1M 4.1k 1000.00
Tyco International Ltd S hs 0.2 $3.8M 3.8k 1000.00
iShares MSCI Poland Investable ETF (EPOL) 0.2 $3.7M 3.7k 1000.00
Stanleyblack&decker5.75 p 0.2 $3.8M 3.8k 1000.00
Us Bancorp 0.2 $3.6M 3.6k 1000.00
Microsoft Corporation (MSFT) 0.1 $3.4M 3.4k 1000.00
Kinder Morgan (KMI) 0.1 $3.2M 3.2k 1000.00
Public Storage 0.1 $3.3M 3.3k 1000.00
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 3.2k 1000.00
Plum Creek Timber 0.1 $3.2M 3.2k 1000.00
Hess (HES) 0.1 $3.2M 3.2k 1000.00
iShares MSCI Germany Index Fund (EWG) 0.1 $3.0M 3.0k 1000.00
iShares MSCI France Index (EWQ) 0.1 $3.1M 3.1k 1000.00
Discover Finl Svs 0.1 $3.0M 3.0k 1000.00
Gilead Sciences (GILD) 0.1 $2.8M 2.8k 1000.00
Goldman Sachs Group Inc 6.125% preferred 0.1 $2.9M 2.9k 1000.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $2.8M 2.8k 1000.00
Nextera Energy Capital 5.7% Pf p 0.1 $2.9M 2.9k 1000.00
Kimco Realty Corporation 0.1 $2.9M 2.9k 1000.00
Lockheed Martin Corporation (LMT) 0.1 $2.6M 2.6k 1000.00
ConAgra Foods (CAG) 0.1 $2.6M 2.6k 1000.00
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.8M 2.8k 1000.00
Jp Morgan Chase Cap Xx1 p 0.1 $2.6M 2.6k 1000.00
Pnc Financial Services Group 0.1 $2.7M 2.7k 1000.00
Verizon Communications (VZ) 0.1 $2.4M 2.4k 1000.00
Rayonier (RYN) 0.1 $2.4M 2.4k 1000.00
iShares MSCI Spain Index (EWP) 0.1 $2.5M 2.5k 1000.00
Hsbc Holdings Plc Pfd preferr 0.1 $2.3M 2.3k 1000.00
Mondelez Int (MDLZ) 0.1 $2.4M 2.4k 1000.00
Dow Chemical Company 0.1 $2.2M 2.2k 1000.00
Lorillard 0.1 $2.2M 2.2k 1000.00
Questar Corporation 0.1 $2.1M 2.1k 1000.00
Us Bancorp 6.5% Pfd preferred 0.1 $2.2M 2.2k 1000.00
Exxon Mobil Corporation (XOM) 0.1 $2.0M 2.0k 1000.00
Target Corporation (TGT) 0.1 $2.0M 2.0k 1000.00
Cheniere Energy (LNG) 0.1 $2.0M 2.0k 1000.00
Waste Management (WM) 0.1 $1.7M 1.7k 1000.00
R.R. Donnelley & Sons Company 0.1 $1.7M 1.7k 1000.00
TECO Energy 0.1 $1.8M 1.8k 1000.00
Hershey Company (HSY) 0.1 $1.7M 1.7k 1000.00
iShares MSCI Italy Index 0.1 $1.8M 1.8k 1000.00
Aegon N V Pfd Perp 6.375 ps 0.1 $1.7M 1.7k 1000.00
Pentair 0.1 $1.7M 1.7k 1000.00
Kraft Foods 0.1 $1.7M 1.7k 1000.00
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $1.9M 1.9k 1000.00
Axis Capital Hldgs Ltd Pfd 6.875% S preferred 0.1 $1.7M 1.7k 1000.00
Omnicare Inc dbcv 3.250%12/1 0.1 $1.5M 1.5k 1000.00
Tractor Supply Company (TSCO) 0.1 $1.6M 1.6k 1000.00
DaVita (DVA) 0.1 $1.7M 1.7k 1000.00
Royal Dutch Shell 0.1 $1.5M 1.5k 1000.00
Southern Company (SO) 0.1 $1.6M 1.6k 1000.00
Entergy Corporation (ETR) 0.1 $1.4M 1.4k 1000.00
Alexion Pharmaceuticals 0.1 $1.5M 1.5k 1000.00
Natural Resource Partners 0.1 $1.6M 1.6k 1000.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.6M 1.6k 1000.00
Aegon Nv 7.2500% Series p 0.1 $1.6M 1.6k 1000.00
Public Storage 0.1 $1.5M 1.5k 1000.00
Duke Energy (DUK) 0.1 $1.7M 1.7k 1000.00
Tribune Co New Cl A 0.1 $1.5M 1.5k 1000.00
U.S. Bancorp (USB) 0.1 $1.2M 1.2k 1000.00
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 1.4k 1000.00
United Parcel Service (UPS) 0.1 $1.4M 1.4k 1000.00
3M Company (MMM) 0.1 $1.3M 1.3k 1000.00
At&t (T) 0.1 $1.4M 1.4k 1000.00
Intel Corporation (INTC) 0.1 $1.2M 1.2k 1000.00
AmerisourceBergen (COR) 0.1 $1.3M 1.3k 1000.00
MDU Resources (MDU) 0.1 $1.4M 1.4k 1000.00
Olin Corporation (OLN) 0.1 $1.3M 1.3k 1000.00
Marsh & McLennan Companies (MMC) 0.1 $1.3M 1.3k 1000.00
TJX Companies (TJX) 0.1 $1.3M 1.3k 1000.00
Energy Xxi 0.1 $1.3M 1.3k 1000.00
Verisk Analytics (VRSK) 0.1 $1.3M 1.3k 1000.00
Church & Dwight (CHD) 0.1 $1.3M 1.3k 1000.00
Kinder Morgan Energy Partners 0.1 $1.3M 1.3k 1000.00
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $1.3M 1.3k 1000.00
Hasbro (HAS) 0.1 $1.2M 1.2k 1000.00
Monsanto Company 0.1 $1.1M 1.1k 1000.00
Cisco Systems (CSCO) 0.1 $1.1M 1.1k 1000.00
Altria (MO) 0.1 $1.1M 1.1k 1000.00
Stericycle (SRCL) 0.1 $1.2M 1.2k 1000.00
CenterPoint Energy (CNP) 0.1 $1.0M 1.0k 1000.00
Boston Beer Company (SAM) 0.1 $1.2M 1.2k 1000.00
Williams Partners 0.1 $1.1M 1.1k 1000.00
Holly Energy Partners 0.1 $1.1M 1.1k 1000.00
Old Dominion Freight Line (ODFL) 0.1 $1.1M 1.1k 1000.00
Protective Life 0.1 $1.2M 1.2k 1000.00
Weatherford International Lt reg 0.1 $1.0M 1.0k 1000.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 1.1k 1000.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.0M 1.0k 1000.00
D Entergy Mississippi Inc Pfd preferred 0.1 $1.1M 1.1k 1000.00
Weyerhaeuser C conv prf 0.1 $1.0M 1.0k 1000.00
Chevron Corporation (CVX) 0.0 $779k 779.00 1000.00
Simpson Manufacturing (SSD) 0.0 $911k 911.00 1000.00
American Financial (AFG) 0.0 $777k 777.00 1000.00
Berkshire Hathaway (BRK.A) 0.0 $978k 978.00 1000.00
CIGNA Corporation 0.0 $828k 828.00 1000.00
Procter & Gamble Company (PG) 0.0 $783k 783.00 1000.00
UnitedHealth (UNH) 0.0 $930k 930.00 1000.00
WellPoint 0.0 $804k 804.00 1000.00
ITC Holdings 0.0 $929k 929.00 1000.00
Intel Corp sdcv 0.0 $840k 840.00 1000.00
Oracle Corporation (ORCL) 0.0 $882k 882.00 1000.00
National Fuel Gas (NFG) 0.0 $964k 964.00 1000.00
Reed Elsevier 0.0 $897k 897.00 1000.00
Ypf Sa (YPF) 0.0 $782k 782.00 1000.00
Hsbc Usa Inc. New Prf. G p 0.0 $881k 881.00 1000.00
United States Cellular Corp 0.0 $845k 845.00 1000.00
Pvr Partners 0.0 $975k 975.00 1000.00
Comcast Corp. 5% Pfd. p 0.0 $898k 898.00 1000.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $696k 696.00 1000.00
Bank of America Corporation (BAC) 0.0 $622k 622.00 1000.00
Costco Wholesale Corporation (COST) 0.0 $663k 663.00 1000.00
Hawaiian Electric Industries (HE) 0.0 $633k 633.00 1000.00
International Paper Company (IP) 0.0 $683k 683.00 1000.00
United Technologies Corporation 0.0 $666k 666.00 1000.00
Weyerhaeuser Company (WY) 0.0 $723k 723.00 1000.00
Danaher Corporation (DHR) 0.0 $564k 564.00 1000.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $692k 692.00 1000.00
Public Service Enterprise (PEG) 0.0 $721k 721.00 1000.00
Alliance Data Systems Corporation (BFH) 0.0 $592k 592.00 1000.00
Roper Industries (ROP) 0.0 $742k 742.00 1000.00
CF Industries Holdings (CF) 0.0 $647k 647.00 1000.00
Alaska Air (ALK) 0.0 $731k 731.00 1000.00
Park Electrochemical 0.0 $559k 559.00 1000.00
Getty Realty (GTY) 0.0 $761k 761.00 1000.00
iShares MSCI Taiwan Index 0.0 $578k 578.00 1000.00
iShares MSCI Canada Index (EWC) 0.0 $588k 588.00 1000.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $692k 692.00 1000.00
Capital One Finl 6% Pfd B p 0.0 $652k 652.00 1000.00
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $659k 659.00 1000.00
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $759k 759.00 1000.00
BP (BP) 0.0 $375k 375.00 1000.00
American Express Company (AXP) 0.0 $436k 436.00 1000.00
Abbott Laboratories (ABT) 0.0 $489k 489.00 1000.00
Cardinal Health (CAH) 0.0 $541k 541.00 1000.00
Kroger (KR) 0.0 $343k 343.00 1000.00
Thermo Fisher Scientific (TMO) 0.0 $401k 401.00 1000.00
Diageo (DEO) 0.0 $358k 358.00 1000.00
Murphy Oil Corporation (MUR) 0.0 $400k 400.00 1000.00
Accenture (ACN) 0.0 $520k 520.00 1000.00
SLM Corporation (SLMPRA) 0.0 $395k 395.00 1000.00
Xcel Energy (XEL) 0.0 $390k 390.00 1000.00
Hugoton Royalty Trust (HGTXU) 0.0 $396k 396.00 1000.00
Domino's Pizza (DPZ) 0.0 $416k 416.00 1000.00
Teleflex Incorporated (TFX) 0.0 $356k 356.00 1000.00
USANA Health Sciences (USNA) 0.0 $427k 427.00 1000.00
Precision Drilling Corporation 0.0 $395k 395.00 1000.00
Senomyx 0.0 $459k 459.00 1000.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $390k 390.00 1000.00
Citigroup (C) 0.0 $374k 374.00 1000.00
Dillards Capital Trust (DDT) 0.0 $514k 514.00 1000.00
Bb&t Pfd 5.625% 0.0 $482k 482.00 1000.00
Wells Fargo pre 0.0 $475k 475.00 1000.00
State Street Corp 0.0 $498k 498.00 1000.00
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $428k 428.00 1000.00
Lear Corporation (LEA) 0.0 $202k 202.00 1000.00
Caterpillar (CAT) 0.0 $256k 256.00 1000.00
Travelers Companies (TRV) 0.0 $281k 281.00 1000.00
Medtronic 0.0 $207k 207.00 1000.00
Nu Skin Enterprises (NUS) 0.0 $332k 332.00 1000.00
Regions Financial Corporation (RF) 0.0 $247k 247.00 1000.00
Emerson Electric (EMR) 0.0 $222k 222.00 1000.00
Hca 0.0 $241k 241.00 1000.00
McKesson Corporation (MCK) 0.0 $320k 320.00 1000.00
Macy's (M) 0.0 $256k 256.00 1000.00
Merck & Co (MRK) 0.0 $329k 329.00 1000.00
Pepsi (PEP) 0.0 $261k 261.00 1000.00
Exelon Corporation (EXC) 0.0 $230k 230.00 1000.00
New York Community Ban (NYCB) 0.0 $193k 193.00 1000.00
Delta Air Lines (DAL) 0.0 $310k 310.00 1000.00
Mead Johnson Nutrition 0.0 $252k 252.00 1000.00
Harte-Hanks 0.0 $252k 252.00 1000.00
Key (KEY) 0.0 $246k 246.00 1000.00
Petrobras Energia Participaciones SA 0.0 $268k 268.00 1000.00
Questcor Pharmaceuticals 0.0 $222k 222.00 1000.00
Telecom Argentina (TEO) 0.0 $236k 236.00 1000.00
Western Refining 0.0 $289k 289.00 1000.00
Cognex Corporation (CGNX) 0.0 $319k 319.00 1000.00
Alliance Resource Partners (ARLP) 0.0 $308k 308.00 1000.00
Diana Shipping (DSX) 0.0 $210k 210.00 1000.00
iShares MSCI South Africa Index (EZA) 0.0 $232k 232.00 1000.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $295k 295.00 1000.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $303k 303.00 1000.00
Vornado Realty Lp 7.875% Call 0.0 $318k 318.00 1000.00
Morgan Stanley Cap Tr Vi p 0.0 $248k 248.00 1000.00
Marathon Petroleum Corp (MPC) 0.0 $260k 260.00 1000.00
Partnerre 0.0 $281k 281.00 1000.00
Pvh Corporation (PVH) 0.0 $310k 310.00 1000.00
Abbvie (ABBV) 0.0 $275k 275.00 1000.00
Wells Fargo p 0.0 $321k 321.00 1000.00
National Bk Greece S A spn adr rep 1 sh 0.0 $171k 171.00 1000.00
Farmer Mac Pfd 5.875% Series preferred 0.0 $228k 228.00 1000.00
Allstate Corp 6.75 p 0.0 $233k 233.00 1000.00
Frontier Communications 0.0 $52k 52.00 1000.00
Capstone Turbine Corporation 0.0 $26k 26.00 1000.00
Wind Energy America 0.0 $0 0 0.00