13F-HR 1 f063011.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Institutional Investment Manager Filing this Report: NAME: Glickenhaus & Co. ADDRESS: 546 Fifth Avenue New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Anderson Title: Director and Principal Phone: 212-953-7872 Signature, Place, and Date of Signing: Linda Anderson New York, NY August 1, 2011 Report Type Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 283 FORM 13F INFORMATION TABLE VALUE TOTAL: $905,781,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100,000THS ENBRIDGE ENERGY MGT COM CKC50X106 0 60410 SH SOLE 0 0 60410 ABBOTT LABS COM 002824100 17972 350204 SH SOLE 295304 0 54900 AL AG & MECH UNIV 5.000% 11/01 MUNICIPAL BONDS 010230KX7 448 450000 PRN SOLE 400000 0 50000 ALBANY NY MUN WTR 5.250% 12/01 MUNICIPAL BONDS 01244QAS5 250 250000 PRN SOLE 250000 0 0 ALCOA, INC. COM 013817101 17756 1205438 SH SOLE 1054527 0 150911 AMGEN INC COM 031162100 8386 153300 SH SOLE 125400 0 27900 AMR CORP DEL COM 001765106 403 95100 SH SOLE 86750 0 8350 ANADARKO PETE CODTD 09/19/0 5. CORPORATE BONDS 032511AX5 576 500000 PRN SOLE 300000 0 200000 ANADARKO PETE CORP COM 032511107 4040 48940 SH DEFINED 43800 540 4600 ANADARKO PETRO 7.625% 03/15/14 CORPORATE BONDS 032511BD8 2193 1905000 PRN SOLE 1790000 0 115000 AON CORP COM COM 037389103 1968 40900 SH SOLE 33100 0 7800 APPLE COMPUTER INC COM 037833100 215 550 SH SOLE 550 0 0 ARCELORMITTAL STEEL 6.125% 06/ CORPORATE BONDS 03938LAF1 440 400000 PRN SOLE 300000 0 100000 ASTRATA GROUP INC COM COM 04634R106 0 76435 SH SOLE 76435 0 0 ATLANTA GA TAX ALLOC 5.000% 12 MUNICIPAL BONDS 047849CD4 216 200000 PRN SOLE 200000 0 0 AURORA OIL & GAS CORP COM COM 052036100 3 254700 SH SOLE 254700 0 0 AVERY DENNISON CORP COM 053611109 1953 61900 SH SOLE 59100 0 2800 AXIS CAPITAL HLDGS LTD COM G0692U109 8330 261390 SH SOLE 227292 0 34098 B A S F A G SPONSORED ADR COM 055262505 572 6300 SH SOLE 6100 0 200 BANK OF AMERICA COM 060505104 14435 1486636 SH SOLE 1294525 0 192111 BANK OF AMERICA CORPORATION 7. PREFERRED STOCKS 060505682 271 278 SH SOLE 18 0 260 BANK OF NEW YORK MELLON CORPOR COM 064058100 479 19057 SH SOLE 19057 0 0 BARRICK GOLD CORP COM 067901108 590 12400 SH SOLE 10400 0 2000 BAXTER INTL INC COM 071813109 5003 86000 SH SOLE 70700 0 15300 BEAZER HOMES USA INC COM 07556Q105 98 33700 SH SOLE 32900 0 800 BELL CAL COP 5.00 09/01/23 MUNICIPAL BONDS 07786EBR4 245 245000 PRN SOLE 245000 0 0 BLACK RAVEN ENERGY, INC. COM 092164102 0 30469 SH SOLE 30469 0 0 BLACK RAVEN WTS. @ 2.50 EXP.12 WARRANT AND RIGH 999999999 0 30469 SH SOLE 30469 0 0 BOARDWALK PIPELINE PART. COM 096627104 5677 199488 SH SOLE 185575 0 13913 BP P L C SPONSORED ADR COM 055622104 548 12065 SH DEFINED 425 3000 8640 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 4144 36999 SH SOLE 29912 0 7087 CABOT OIL & GAS CORP COM 127097103 2841 38348 SH SOLE 23500 0 14848 CALIFORNIA ST RFDG 5.250% 10/0 MUNICIPAL BONDS 130628V98 227 225000 PRN SOLE 225000 0 0 CALUMET SPECIALTY PRODS PTNRUT COM 131476103 271 12200 SH SOLE 11500 0 700 CAPE CORAL FL WTR & SWR BAN 6. MUNICIPAL BONDS 139372NR3 201 200000 PRN SOLE 200000 0 0 CAPLEASE INC PFD SER A PREFERRED STOCKS 140288200 408 16500 SH SOLE 500 0 16000 CHESAPEAKE ENERGY CORP COM 165167107 280 8150 SH SOLE 7850 0 300 CHEVRONTEXACO CORPORATION COM 166764100 1135 10908 SH DEFINED 7861 2900 147 CHINA AGRITECH INC COM NEW COM 16937A200 516 322430 SH SOLE 297030 0 25400 CHUBB CORP COM 171232101 974 15593 SH SOLE 14645 0 948 CIT GROUP INC NEW SECD NT SER CORPORATE BONDS 125581FX1 201 200748 PRN SOLE 200748 0 0 CIT GRP 7.00 05/01/16 CORPORATE BONDS 125581FW3 1028 1025534 PRN SOLE 700534 0 325000 CITIZENS PPTY INS FL 4.000% 06 MUNICIPAL BONDS 176553EM3 1136 1100000 PRN SOLE 975000 0 125000 CITIZENS PPTY INS FL 4.50 06/0 MUNICIPAL BONDS 176553FM2 542 535000 PRN SOLE 535000 0 0 CNOOC LTD SPONSORED ADR COM 126132109 1045 4700 SH SOLE 4600 0 100 COMCAST CORP CL A SPL COM 20030N200 609 26092 SH SOLE 22950 0 3142 COMPTON CA REDEV 5.000% 08/01/ MUNICIPAL BONDS 204712HF3 285 300000 PRN SOLE 300000 0 0 CONOCOPHILLIPS COM COM 20825C104 607 8431 SH SOLE 6101 0 2330 CONSTELLATION ENERGY PARTNER COM 21038E101 216 67333 SH SOLE 55233 0 12100 CORNING INC COM 219350105 195 12244 SH SOLE 2000 0 10244 COVANTA HLDG CORP COM 22282E102 3641 210700 SH SOLE 168800 0 41900 CT 5.000% 11/01/14 MUNICIPAL BONDS 20772GT73 283 250000 PRN SOLE 250000 0 0 CVR PARTNERS, LP COM 126633106 5368 228900 SH SOLE 209700 0 19200 D R HORTON INC COM 23331A109 1352 113820 SH SOLE 92344 0 21476 DELAWARE CNTY PA IDA PECO 4.00 MUNICIPAL BONDS 246015BL4 207 200000 PRN SOLE 200000 0 0 DENBURY RES INC COM 247916208 3429 177503 SH SOLE 159803 0 17700 DEVON ENERGY CORP COM 25179M103 19349 245854 SH SOLE 213999 0 31855 DHT MARITIME,INC COM Y2065G105 2186 607124 SH SOLE 435272 0 171852 DIANA CONTAINERSHIPS INC COM COM Y2069P101 147 21813 SH SOLE 8186 0 13627 DIANA SHIPPING INC COM Y2066G104 2800 285717 SH SOLE 245875 0 39842 DOW CHEMICAL CORP COM 260543103 12723 364864 SH SOLE 322446 0 42418 DREYFUS STRATEGIC MUN BD FD CO MUNICIPAL BOND F 26202F107 312 40000 SH SOLE 40000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 1559 30325 SH SOLE 29700 0 625 DUKE ENERGY CORP COM 26441C105 1401 75308 SH SOLE 70708 0 4600 DUPONT FABROS TECHNOLOGY INC. COM 26613Q106 1086 42600 SH SOLE 41500 0 1100 DUTCHESS CNTY NY IDA BARD C 5. MUNICIPAL BONDS 267041FT3 379 350000 PRN SOLE 250000 0 100000 EDGAR ONLINE INC COM COM 279765101 181 179096 SH SOLE 8300 0 170796 ENBRIDGE ENERGY PARTNERS L PCO COM 29250R106 5294 179456 SH SOLE 171656 0 7800 ENCORE ENERGY LP COM 29257A106 12200 555820 SH SOLE 497971 0 57849 ENERGY TRANSFER PARTNERS COM 29273R109 26743 569970 SH SOLE 504160 0 65810 ENERPLUS CORPORATION COM 292766102 15988 512121 SH SOLE 461123 0 50998 ENSCO INTERNATIONAL SPONS ADR COM 29358Q109 6069 113979 SH SOLE 102079 0 11900 ENTERPRISE PRODS PART. COM 293792107 65282 1569656 SH SOLE 1437435 0 132221 EOG RESOURCES INC. COM 26875P101 8140 79802 SH SOLE 67835 0 11967 EQUAL ENERGY LTD COM 29390Q109 493 78078 SH SOLE 73066 0 5012 ERIE CNTY NY 5.250% 04/01/16 MUNICIPAL BONDS 295084CN5 358 335000 PRN SOLE 200000 0 135000 ESCROW ATLAS ENERGY SPECIAL SITUATIO 049ESC106 0 204370 SH SOLE 186157 0 18213 EVOLUTION PETROLEUM CORP COM COM 30049A107 180 24501 SH SOLE 24501 0 0 EXCEL MARITIME CARRIERS LTD CO COM V3267N107 1347 522281 SH SOLE 420821 0 101460 EXXON CORPORATION COM 30231G102 1776 22261 SH DEFINED 8734 4200 9327 E-470 PPUB HWY COLO 5.750% 09/ MUNICIPAL BONDS 26822LAD6 331 315000 PRN SOLE 115000 0 200000 FIRST INTERSTATE BANK SYSTEMS COM 32055Y201 468 35000 SH SOLE 32700 0 2300 FL DEPT OF CHILD 5.00% 04/01/1 MUNICIPAL BONDS 34160EBQ6 255 250000 PRN SOLE 250000 0 0 FL MUN LN COUNCIL 5.250% 11/01 MUNICIPAL BONDS 342815GF8 476 470000 PRN SOLE 470000 0 0 FL MUN PWR 5.000% 10/01/13 MUNICIPAL BONDS 342816WP6 215 200000 PRN SOLE 200000 0 0 FORD MTR CO DEL COM PAR $0.00 COM 345370860 2217 181600 SH DEFINED 162600 800 18200 FORD MTR CR CO DTD 10/25/0 7.2 CORPORATE BONDS 345397TY9 253 250000 PRN SOLE 250000 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 312 12000 SH SOLE 12000 0 0 FORTESCUE METALS GROUP FOREIGN COMMON S Q39360104 32620 4706350 SH DEFINED 4224900 1600 479850 FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 4017 75850 SH SOLE 68650 0 7200 GENERAL ELEC CO COM 369604103 2259 126124 SH DEFINED 89676 3000 33448 GENERAL MARITIME COM Y2693R101 51 46900 SH SOLE 45560 0 1340 GIBRALTAR INDUSTRIES INC COM 374689107 1465 142511 SH SOLE 141111 0 1400 GLOBAL GEOPHYSICAL SERV. COM 37946S107 2674 156712 SH SOLE 141912 0 14800 GLOBE SPECIALTY METALS INC COM COM 37954N206 392 17000 SH SOLE 17000 0 0 GULF COAST TX WSTE DISP 5.000% MUNICIPAL BONDS 401905BV5 205 190000 PRN SOLE 190000 0 0 HARRIS CNTY TX MTA 4.000% 11/0 MUNICIPAL BONDS 41421NAH7 218 200000 PRN SOLE 200000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1778 75900 SH SOLE 72000 0 3900 HEWLETT PACKARD CO COM 428236103 13625 387392 SH SOLE 313520 0 73872 HOLYOKE MA 5.000% 06/15/15 MUNICIPAL BONDS 4367043J7 219 200000 PRN SOLE 175000 0 25000 HONEYWELL INTERNATIONAL, INC. COM 438516106 547 10300 SH SOLE 9900 0 400 HUNTSVILLE AL PUB ED BLDG 5.65 MUNICIPAL BONDS 447156AK6 252 320000 PRN SOLE 320000 0 0 I B M COM 459200101 21019 115587 SH SOLE 90469 0 25118 ICAHN ENTERPRISES 8.000% 01/15 CORPORATE BONDS 451102AH0 826 800000 PRN SOLE 650000 0 150000 ILLINOIS FIN AUTH REV PROVE 5. MUNICIPAL BONDS 45200FT82 216 200000 PRN SOLE 200000 0 0 INDO MINES, LTD. FOREIGN COMMON S XR6068347 527 800000 SH SOLE 650000 0 150000 INERGY L P COM 456615103 6984 220888 SH SOLE 209417 0 11471 INGERSOLL RAND 9.500% 04/15/14 CORPORATE BONDS 45687AAE2 1124 935000 PRN SOLE 585000 0 350000 INGERSOLL-RAND PLC COM G47791101 3836 102500 SH SOLE 94650 0 7850 INTERNATIONAL PAPER CO COM 460146103 548 18445 SH SOLE 12255 0 6190 INTL LEASE FIN CORP 6.375% 03/ CORPORATE BONDS 45974VB72 351 338000 PRN SOLE 169000 0 169000 ISTAR FINL INC COM COM 45031U101 77 10980 SH SOLE 9775 0 1205 J.P. MORGAN CHASE & CO COM 46625H100 1745 43152 SH DEFINED 29671 2000 11481 JAX ELEC FL 4.000% 10/01/13 MUNICIPAL BONDS 46613QEJ9 260 245000 PRN SOLE 245000 0 0 JOHN DEERE CAP. 5.25 10/01/12 GOVERNMENT AGENC 24422EQW2 480 455000 PRN SOLE 400000 0 55000 JOHNSON & JOHNSON COM 478160104 1350 20844 SH SOLE 13869 0 6975 JONES CNTY TX PUB FAC 5.750% 1 MUNICIPAL BONDS 480161AA6 202 200000 PRN SOLE 200000 0 0 JUNIPER NETWORKS INC COM COM 48203R104 563 24050 SH SOLE 21050 0 3000 KANSAS CITY MO SPL OB 5.250% 0 MUNICIPAL BONDS 485106CB2 228 200000 PRN SOLE 200000 0 0 KINDER MORGAN EGY PTNS L P UT COM 494550106 352 5000 SH SOLE 5000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 631 6950 SH SOLE 6750 0 200 LANCASTER CA REDEV TAX ALL 5.2 MUNICIPAL BONDS 513799QS8 384 400000 PRN SOLE 400000 0 0 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 273 16653 SH SOLE 15478 0 1175 LINCOLN NATIONAL COM 534187109 4003 151055 SH SOLE 120455 0 30600 LONG ISLAND POWER 5.00% DUE 9/ MUNICIPAL BONDS 542690VC3 203 200000 PRN SOLE 200000 0 0 LYNAS CORPORATION LTD FOREIGN COMMON S Q5683J103 325 140000 SH SOLE 140000 0 0 MA 5.500% 11/01/11 MUNICIPAL BONDS 57582NDH5 304 300000 PRN SOLE 75000 0 225000 MAGNA INTL INC CL A COM 559222401 1200 24600 SH DEFINED 22400 200 2000 MARKWEST ENERGY PARTNERS L PUN COM 570759100 519 11200 SH SOLE 11100 0 100 MAS H & E COVENANT 5.000% 07/0 MUNICIPAL BONDS 57586DAJ2 278 260000 PRN SOLE 260000 0 0 MASS ED FIN AUTH 5.500% 01/01/ MUNICIPAL BONDS 57563RHK8 320 300000 PRN SOLE 200000 0 100000 MASS HLTH & ED CAREGROUP 5.375 MUNICIPAL BONDS 57586C4F9 241 230000 PRN SOLE 115000 0 115000 MASS H&E 5.00 05/15/25 MUNICIPAL BONDS 57585K8T8 249 240000 PRN SOLE 140000 0 100000 MASS H&E SIMMONS COLL 6.000% 1 MUNICIPAL BONDS 57586EEB3 539 500000 PRN SOLE 400000 0 100000 MASS PORT 5.750% 07/01/12 MUNICIPAL BONDS 575895XR3 420 400000 PRN SOLE 200000 0 200000 MCDONALDS CORP COM 580135101 467 5399 SH SOLE 5399 0 0 METLIFE INC COM 59156R108 11685 283549 SH SOLE 240282 0 43267 MFS INTER INCOME TRUST SH BEN CORPORATE BOND F 55273C107 99 16034 SH SOLE 16034 0 0 MIAMI FL 5.000% 01/01/15 MUNICIPAL BONDS 5933885A5 523 490000 PRN SOLE 465000 0 25000 MIAMI FL GO 5.000% 01/01/19 MUNICIPAL BONDS 5933885F4 769 745000 PRN SOLE 745000 0 0 MICROSOFT CORP COM 594918104 247 9000 SH SOLE 5000 0 4000 MO JT ELEC 5.000% 01/01/16 MUNICIPAL BONDS 606092AE4 484 455000 PRN SOLE 255000 0 200000 MOLY MINES, LTD. FOREIGN COMMON S Q6320J100 7097 9501252 SH DEFINED 8751152 10000 740100 MONMOUTH REAL ESTATE INVT COCL COM 609720107 98 11900 SH SOLE 2400 0 9500 MORGAN STANLY DN WTTR COM 617446448 7061 317340 SH SOLE 263590 0 53750 NAVIOS MARITIME ACQUIS CORP SH COM Y62159101 1734 491334 SH DEFINED 397534 2600 91200 NAVIOS MARITIME HOLDINGS COM Y62196103 29666 6883126 SH SOLE 6486658 0 396468 NAVIOS MARITIME PART. COM Y62267102 34809 2162048 SH DEFINED 1922990 600 238458 NC EASTERN MUN PWR AGY 4.000% MUNICIPAL BONDS 658196Y20 273 250000 PRN SOLE 250000 0 0 NC PWR CATAWBA 5.250% 01/01/13 MUNICIPAL BONDS 658203G81 261 245000 PRN SOLE 245000 0 0 NC PWR CATAWBA 5.250% 01/10/18 MUNICIPAL BONDS 658203K52 291 250000 PRN SOLE 250000 0 0 NEW FLYER INDS INC/NEW FLR CIN UNITS 64438R306 1841 222690 SH SOLE 145690 0 77000 NEW HAMPSHIRE HLTH 5.00 07/01/ MUNICIPAL BONDS 644614TL3 216 200000 PRN SOLE 200000 0 0 NEW JERSEY HLTH HOLY NAME 4.25 MUNICIPAL BONDS 64579FJ20 236 250000 PRN SOLE 225000 0 25000 NEW YORK NY 5.00 08/01/19 MUNICIPAL BONDS 64966FV84 780 700000 PRN SOLE 275000 0 425000 NEW YORK NY 5.000% 09/01/19 MUNICIPAL BONDS 64966HAV2 489 425000 PRN SOLE 325000 0 100000 NEW YORK ST DORM AUTH REVS RFD MUNICIPAL BONDS 64983TY98 344 325000 PRN SOLE 175000 0 150000 NEW YORK STATE DORM AUTH 4.000 MUNICIPAL BONDS 649901LP8 310 300000 PRN SOLE 250000 0 50000 NEW YORK STATE DORM AUTH 4.200 MUNICIPAL BONDS 649901KK0 562 545000 PRN SOLE 545000 0 0 NEWMONT MNG CORP COM 651639106 222 4000 SH SOLE 4000 0 0 NH HEALTH & ED 3.250% 08/01/13 MUNICIPAL BONDS 644614YY9 354 345000 PRN SOLE 245000 0 100000 NIAGARA FALLS NY CSD 5.000% 06 MUNICIPAL BONDS 653424CJ8 431 420000 PRN SOLE 420000 0 0 NJ ED KEAN UNIV 5.000% 09/01/2 MUNICIPAL BONDS 646065ZS4 272 250000 PRN SOLE 100000 0 150000 NJ EDA 5.00 09/01/29 MND PUT 0 MUNICIPAL BONDS 645918LR2 218 200000 PRN SOLE 100000 0 100000 NJ EDA 5.000% 03/01/17 MUNICIPAL BONDS 645918PL1 617 550000 PRN SOLE 375000 0 175000 NJ EDA 5.875% 06/01/18 MUNICIPAL BONDS 64577HLE9 511 500000 PRN SOLE 500000 0 0 NJ HLTH CARE FAC 5.250% 10/01/ MUNICIPAL BONDS 64580AAK7 226 200000 PRN SOLE 200000 0 0 NJ HLTH CARE FAC 5.500% 10/01/ MUNICIPAL BONDS 64580AAL5 325 300000 PRN SOLE 300000 0 0 NJ HSG 6.375% 10/01/28 MUNICIPAL BONDS 6461292E5 208 195000 PRN SOLE 195000 0 0 NO. 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MUNICIPAL BONDS 803482BB3 201 200000 PRN SOLE 175000 0 25000 SEASPAN COM Y75638109 1731 124567 SH SOLE 121467 0 3100 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 20476 855298 SH SOLE 772000 0 83298 SHIP FINANCE INTERNATIONAL COM G81075106 260 16335 SH SOLE 14452 0 1883 SIRIUS MINERALS PLC COM G6768Q104 1287 9896308 SH SOLE 9896308 0 0 SL GREEN RLTY CORP PFD C 7.625 PREFERRED STOCKS 78440X309 254 10100 SH SOLE 0 0 10100 SL GREEN RLTY CORP PFD D 7.875 PREFERRED STOCKS 78440X408 321 12675 SH SOLE 700 0 11975 SLM CORP PFD SER A 6.97% PREFERRED STOCKS 78442P205 314 6990 SH SOLE 400 0 6590 SM ENERGY COMPANY COM 78454L100 377 5000 SH SOLE 5000 0 0 SNOHOMISH WA HSP 5.000% 12/01/ MUNICIPAL BONDS 833096GJ3 211 200000 PRN SOLE 200000 0 0 SO JERSEY TRANS NJ 4.000% 11/0 MUNICIPAL BONDS 838536EA4 267 250000 PRN SOLE 150000 0 100000 SOUTHWESTERN ENERGY CO COM COM 845467109 1573 35300 SH SOLE 31700 0 3600 SPRINT CORP COM 852061100 210 49763 SH SOLE 41738 0 8025 ST AUGUSTINE FL WTR 5.000% 10/ MUNICIPAL BONDS 787409FW6 344 330000 PRN SOLE 330000 0 0 STARWOOD PPTY TR INC COM COM 85571B105 2959 152550 SH SOLE 126550 0 26000 STONEMOR PARTNERS LP COM 86183Q100 818 29125 SH SOLE 26525 0 2600 SUFFOLK CNTY NY 4.125% 04/01/1 MUNICIPAL BONDS 864766VM9 225 220000 PRN SOLE 220000 0 0 SUNOCO INC DTD 12/14/0 5.750% CORPORATE BONDS 86764PAD1 587 560000 PRN SOLE 210000 0 350000 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 10121 117999 SH SOLE 114233 0 3766 SYMS CORP COM COM 871551107 265 25416 SH SOLE 750 0 24666 TALISMAN ENERGY COM 87425E103 2141 117317 SH SOLE 106650 0 10667 TARGA NATURAL RES. LP COM 87611X105 5458 158525 SH SOLE 127225 0 31300 TAX EXEMP BD FD AMER INC COM MUNICIPAL BOND F 876902107 511 42026 SH SOLE 42026 0 0 TEEKAY TANKERS COM Y8565N102 1419 173209 SH SOLE 155038 0 18171 TESORO PETE CORP COM 881609101 384 15800 SH SOLE 15800 0 0 THE TRAVELERS CO. COM 89417E109 21093 382612 SH SOLE 326482 0 56130 TK LNG PARTNERS L.P. COM Y8564M105 1152 31548 SH SOLE 29548 0 2000 TORCHMARK CORP COM 891027104 24034 595051 SH SOLE 518823 0 76228 TRIBE 5.250% 01/01/18 MUNICIPAL BONDS 8960294X0 254 250000 PRN SOLE 250000 0 0 TRIBOROUGH BRDG & TUNL AUTH 5. 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