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 | 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 | |
| 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 | 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 |
