-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U72BQvsrrTPX6EUK9WjAzWtqjf8YoYZlBbGmnOgLi5oHyOeVT/ABqcxK6Wy6qQoN t2dxsZBaGPUzx0nUtOmrdQ== 0000948985-09-000018.txt : 20091113 0000948985-09-000018.hdr.sgml : 20091113 20091113151222 ACCESSION NUMBER: 0000948985-09-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY ASSET MANAGEMENT CO /MO CENTRAL INDEX KEY: 0000948985 IRS NUMBER: 541714311 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05030 FILM NUMBER: 091181205 BUSINESS ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: STE 700 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3144466700 MAIL ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: SUITE 700 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 table3q09.txt FAMCO 13F 3Q09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiduciary Asset Management LLC Address: 8325 Forsyth Boulevard, Suite 700 Clayton, MO 63105 Form 13F File Number: 28-05030 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: Susan L. Steiner Title: Chief Compliance Officer Phone: 314-446-6700 Signature, Place, and Date of Signing: /s/ Susan L. Steiner Clayton, MO 11/14/09 ___________________________ _______________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 304 Form 13F Information Table Value Total: $3,941,018 (thousands) List of Other Included Mangers: No. Form 13F File # Name 02 028-11097 Claymore Advisors, LLC 03 028-13193 IQ Investment Advisors, LLC 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs COM 002824100 6129 123900 SH Sole 123900 Abraxas Petroleum Corp COM 003830106 651 363512 SH Defined 02 363512 Ace Ltd COM H0023R105 6864 128391 SH Sole 128391 Aeropostale Inc. COM 007865108 1433 32954 SH Sole 32954 Aetna COM 00817Y108 2255 81014 SH Sole 81014 AK Steel Holding Corporation COM 001547108 506 25658 SH Sole 25658 Akamai Technologies COM 00971t101 1437 73028 SH Sole 73028 Allegheny Technologies COM 01741r102 1392 39787 SH Sole 39787 Alliance Bancshares CA COM 01853V107 0 15000 SH Sole 15000 Alliance Resource Partners COM 01877r108 5425 149625 SH Sole 149625 8233 227046 SH Defined 02 03 227046 AllianceBernstein Holding LP COM 01881G106 464 17007 SH Sole 17007 Altria Group Inc COM 02209S103 8310 466591 SH Sole 466591 Amazon.com COM 023135106 1955 20937 SH Sole 20937 Amdocs Ltd COM g02602103 1000 37200 SH Sole 37200 American Express COM 025816109 1699 50128 SH Sole 50128 American Financial Group COM 025932104 4253 166789 SH Sole 166789 Amerigas Partners LP COM 030975106 3936 109200 SH Defined 03 109200 AmerisourceBergen COM 03073e105 1990 88917 SH Sole 88917 AmeriTrade Holding Corp COM 87236Y108 4573 232950 SH Sole 232950 Amgen COM 031162100 3095 51381 SH Sole 51381 Anadarko Petroleum COM 032511107 33394 532352 SH Sole 502054 30298 Apache COM 037411105 54146 589628 SH Sole 563254 26374 Apollo Group - Cl. A COM 037604105 3248 44082 SH Sole 44082 Apple Inc COM 037833100 121051 653092 SH Sole 636761 16331 Archer Daniels Midland COM 039483102 4440 151938 SH Sole 151938 AT&T Inc COM 00206R102 62069 2297993 SH Sole 2209784 88209 Atlas America Inc COM 049298102 3890 143708 SH Defined 03 143708 Baker Hughes COM 057224107 597 14000 SH Sole 14000 Bank of America COM 060505104 46999 2777723 SH Sole 2659852 117871 Bank of New York COM 064058100 6447 222381 SH Sole 222381 Baxter International COM 071813109 4545 79728 SH Sole 79728 Bed Bath & Beyond COM 075896100 1164 31000 SH Sole 31000 BHP Billiton Ltd COM 088606108 1650 25000 SH Sole 25000 Big Lots Inc. COM 089302103 3904 156041 SH Sole 156041 Blackrock Inc COM 09247X101 1564 7214 SH Sole 7214 Boardwalk Pipeline Partners COM 096627104 7499 302131 SH Sole 302131 25892 1043186 SH Defined 02 03 1043186 BP p.l.c. COM 055622104 275 5166 SH Sole 5166 Bristol-Myers Squibb COM 110122108 10078 447502 SH Sole 447502 Buckeye Partners L.P. COM 118230101 2079 42952 SH Sole 42952 9373 193613 SH Defined 03 193613 Burlington Northern COM 12189T104 2903 36359 SH Sole 36359 Cameron International Corp COM 13342B105 465 12300 SH Sole 12300 Caterpillar COM 149123101 18997 370100 SH Sole 370100 CBS Corp Class B COM 124857202 889 73752 SH Sole 73752 CenturyTel COM 156700106 1969 58600 SH Sole 58600 CH Robinson Worldwide COM 12541w209 7854 136008 SH Sole 136008 Charles Schwab Corp. COM 808513105 3646 190405 SH Sole 190405 Cheesecake Factory COM 163072101 1121 60532 SH Sole 60532 Chesapeake Energy COM 165167107 937 33000 SH Sole 33000 Chevron Corp COM 166764100 76663 1088506 SH Sole 1059576 28930 Chief Consolidated Mining(rest COM 168628105 56 400000 SH Sole 400000 Chubb COM 171232101 4105 81437 SH Sole 81437 Cigna COM 125509109 883 31429 SH Sole 31429 Cisco Systems COM 17275R102 71021 3017036 SH Sole 2919808 97228 Citigroup COM 172967101 3236 668670 SH Sole 668670 Cliffs Natural Resources Inc COM 18683k101 876 27077 SH Sole 27077 CMS Energy COM 125896100 772 57618 SH Sole 57618 Coach Inc COM 189754104 1947 59140 SH Sole 59140 Coca Cola COM 191216100 60980 1135569 SH Sole 1135569 Colgate Palmolive COM 194162103 221 2900 SH Sole 2900 Comcast COM 20030n101 5552 328888 SH Sole 328888 Compass Minerals International COM 20451n101 5634 91431 SH Sole 91431 ConocoPhillips COM 20825c104 29111 644630 SH Sole 608605 36025 Copano Energy LLC COM 217202100 6283 345218 SH Sole 345218 17995 988716 SH Defined 02 03 988716 Corning COM 219350105 845 55200 SH Sole 55200 CSX COM 126408103 2833 67677 SH Sole 67677 CVS/Caremark Corp COM 126650100 61274 1714438 SH Sole 1645341 69097 DCP Midstream Partners LP COM 23311p100 5642 227047 SH Sole 227047 18135 729777 SH Defined 02 03 729777 Dell Inc COM 24702R101 1794 117544 SH Sole 117544 Diamond Offshore Drilling COM 25271c102 401 4200 SH Sole 4200 DirecTV Group Inc COM 25459L106 4520 163891 SH Sole 163891 Dominion Resources COM 25746u109 4505 130573 SH Sole 130573 Dover COM 260003108 1792 46228 SH Sole 46228 Duncan Energy Partners LP COM 265026104 3725 186620 SH Defined 03 186620 Ebay COM 278642103 3346 141764 SH Sole 141764 Edison International COM 281020107 6527 194370 SH Sole 194370 El Paso COM 28336l109 1384 134154 SH Sole 134154 El Paso Pipeline Partners, LP COM 283702108 11193 539960 SH Sole 539960 19704 950504 SH Defined 02 03 950504 Eli Lilly COM 532457108 8735 264464 SH Sole 264464 EMC COM 268648102 38375 2252032 SH Sole 2149180 102852 Emerson Electric COM 291011104 42260 1054390 SH Sole 1005302 49088 Enbridge Energy Management LP COM 29250x103 793 17591 SH Sole 17591 5910 131069 SH Defined 03 131069 Enbridge Energy Partners L.P. COM 29250R106 18994 421537 SH Sole 421537 27722 615221 SH Defined 02 03 615221 Endo Pharmaceuticals Holdings COM 29264F205 541 23900 SH Sole 23900 Energy Transfer Equity, L.P. COM 29273V100 14388 513870 SH Sole 513870 21896 782007 SH Defined 02 03 782007 Energy Transfer Partners LP COM 29273r109 4518 106170 SH Sole 106170 18408 432610 SH Defined 02 03 432610 Enterprise Products Partners L COM 293792107 21179 747843 SH Sole 747843 41857 1478002 SH Defined 02 03 1478002 EOG Resources COM 26875p101 1528 18300 SH Sole 18300 Equity Residential COM 29476L107 320 10419 SH Sole 10419 EV Energy Partner LP COM 26926V107 3603 154981 SH Sole 154981 9951 428002 SH Defined 02 03 428002 Exelon COM 30161n101 844 17000 SH Sole 17000 Expeditors International COM 302130109 2744 78055 SH Sole 78055 Express Scripts COM 302182100 26112 336587 SH Sole 314299 22288 Exterran Partners LP COM 30225N105 4763 264614 SH Sole 264614 3229 179401 SH Defined 02 03 179401 Exxon Mobil COM 30231G102 23618 344229 SH Sole 344229 Family Dollar Stores COM 307000109 3107 117686 SH Sole 117686 Federated Investors COM 314211103 301 11403 SH Sole 11403 FedEx Corp. COM 31428x106 36651 487247 SH Sole 459090 28157 Fifth Third Bancorp COM 316773100 123 12100 SH Sole 12100 Fluor COM 343412102 1757 34547 SH Sole 34547 FMC Technologies COM 30249U101 3331 63758 SH Sole 63758 Ford Motor COM 345370860 1315 182353 SH Sole 182353 Forest Laboratories COM 345838106 786 26700 SH Sole 26700 Fossil Inc. COM 349882100 984 34577 SH Sole 34577 Foster Wheeler Ltd. COM G36535139 1651 51743 SH Sole 51743 FPL Group COM 302571104 17190 311244 SH Sole 288517 22727 Freeport McMoRan Copper COM 35671D857 37519 546851 SH Sole 516141 30710 Gap COM 364760108 2302 107561 SH Sole 107561 Garmin Ltd. COM g37260109 5368 142236 SH Sole 142236 General Dynamics COM 369550108 15033 232716 SH Sole 209157 23559 General Electric Co. COM 369604103 100804 6139082 SH Sole 6004549 134533 Genesis Energy LP COM 371927104 3583 222665 SH Sole 222665 6879 427549 SH Defined 02 03 427549 Genworth Financial COM 37247d106 155 13000 SH Sole 13000 Gilead Sciences COM 375558103 50428 1084472 SH Sole 1058336 26136 Global Partners LP COM 37946r109 137 5500 SH Sole 5500 3176 127055 SH Defined 02 127055 Goldman Sachs Group COM 38141g104 123490 669867 SH Sole 649680 20187 Google Inc. COM 38259P508 97538 196708 SH Sole 192141 4567 H & R Block, Inc. COM 093671105 282 15329 SH Sole 15329 Halliburton COM 406216101 3507 129328 SH Sole 129328 Harris COM 413875105 6300 167563 SH Sole 167563 Heartland Express Inc. COM 422347104 1430 99289 SH Sole 99289 Herbalife Ltd. COM 1136 34688 SH Sole 34688 Hewlett-Packard COM 428236103 16810 356066 SH Sole 356066 Hiland Partners LP COM 431291103 1900 248301 SH Defined 02 248301 Holly Energy Partners LP COM 435763107 5797 148600 SH Sole 148600 11925 305695 SH Defined 02 03 305695 Home Depot COM 437076102 4775 179242 SH Sole 179242 Honeywell COM 438516106 63602 1712041 SH Sole 1657727 54314 Host Hotels & Resorts Inc. COM 44107P104 590 50100 SH Sole 50100 Hudson City Bancorp, Inc COM 443683107 181 13800 SH Sole 13800 Inergy Holdings LP COM 45661Q107 24017 517600 SH Defined 02 517600 Inergy LP COM 456615103 14257 478754 SH Sole 478754 12572 422167 SH Defined 02 03 422167 Integrated Device Tech COM 458118106 562 83202 SH Sole 83202 Intel COM 458140100 8654 442220 SH Sole 442220 International Paper COM 460146103 1872 84231 SH Sole 84231 Intl Business Machines COM 459200101 94519 790228 SH Sole 766642 23586 Invesco Limited COM g491bt108 234 10270 SH Sole 10270 IShares S&P SmallCap 600 COM 464287804 7992 152690 SH Sole 152690 J.P. Morgan Chase COM 46625H100 77095 1759347 SH Sole 1723246 36101 Jabil Circuit COM 466313103 374 27900 SH Sole 27900 Johnson & Johnson COM 478160104 72040 1183124 SH Sole 1149017 34107 Jos. A. Bank Clothiers, Inc. COM 480838101 657 14682 SH Sole 14682 Kinder Morgan Energy Partners COM 494550106 12622 233649 SH Sole 233649 Kinder Morgan Management LLC COM 49455U100 12177 257179 SH Sole 257179 40932 864461 SH Defined 02 03 864461 Kinetic Concepts Inc COM 49460w208 296 8000 SH Sole 8000 King Pharmaceuticals COM 495582108 535 49700 SH Sole 49700 Kraft Foods CL A COM 50075N104 2828 107643 SH Sole 107643 Kroger COM 501044101 3538 171400 SH Sole 171400 L-3 Communications COM 502424104 7224 89943 SH Sole 89943 Landstar System Inc. COM 515098101 589 15480 SH Sole 15480 Legg Mason COM 524901105 658 21200 SH Sole 21200 Lincare Holdings COM 532791100 2135 68310 SH Sole 68310 Lockheed Martin COM 539830109 3058 39161 SH Sole 39161 Lowe's Companies COM 548661107 39594 1890817 SH Sole 1797144 93673 Lubrizol COM 549271104 692 9688 SH Sole 9688 Macys Inc COM 55616P104 321 17555 SH Sole 17555 Magellan Midstream Partners L. COM 559080106 17741 471836 SH Sole 471836 31686 842700 SH Defined 02 03 842700 Marathon Oil Group COM 565849106 493 15466 SH Sole 15466 Massey Energy COM 576206106 1610 57721 SH Sole 57721 Mastercard Inc Class A COM 57636q104 33436 165400 SH Sole 165400 McDonalds Corp COM 580135101 7149 125266 SH Sole 125266 McKesson COM 58155q103 1975 33166 SH Sole 33166 Medtronic COM 585055106 4491 122026 SH Sole 122026 MEMC Electronics COM 552715104 2154 129513 SH Sole 129513 Merck & Co COM 58933Y105 6253 197702 SH Sole 197702 Microsoft COM 594918104 28018 1089347 SH Sole 1089347 Mirant COM 60467R100 6550 398668 SH Sole 398668 Monsanto COM 61166W101 12334 159356 SH Sole 148197 11159 Moodys COM 615369105 3433 167775 SH Sole 167775 Morgan Stanley COM 617446448 4119 133397 SH Sole 133397 MSC Industrial Direct Co - A COM 553530106 506 11601 SH Sole 11601 Nabors Industries COM G6359F103 589 28200 SH Sole 28200 Natural Resource Partners LP COM 63900p103 7310 350282 SH Defined 02 03 350282 Netflix Inc. COM 64110L106 3974 86075 SH Sole 86075 Newell Rubbermaid COM 651229106 1248 79536 SH Sole 79536 News Corp Ltd COM 65248e104 4141 346249 SH Sole 346249 Nordstrom COM 655664100 519 17000 SH Sole 17000 Northern Trust COM 665859104 1413 24300 SH Sole 24300 Northrop Grumman COM 666807102 8700 168120 SH Sole 168120 NRG Energy, Inc. COM 629377508 2602 92300 SH Sole 92300 NuStar GP Holdings LLC COM 67059L102 994 40100 SH Defined 03 40100 NuStar LP COM 67058H102 6322 121960 SH Sole 121960 20298 391554 SH Defined 02 03 391554 Occidental Petroleum COM 674599105 10147 129427 SH Sole 129427 Olin COM 680665205 996 57109 SH Sole 57109 Oneok Partners LP COM 68268N103 9396 177592 SH Sole 177592 29060 549228 SH Defined 02 03 549228 Oracle COM 68389X105 41360 1984643 SH Sole 1984643 Pactiv COM 695257105 1635 62777 SH Sole 62777 PDL Biopharma Inc COM 69329y104 718 91100 SH Sole 91100 Peabody Energy COM 704549104 1243 33408 SH Sole 33408 Pepsico COM 713448108 1425 24300 SH Sole 24300 Pfizer COM 717081103 46137 2787739 SH Sole 2787739 Philip Morris Intl COM 718172109 6426 131848 SH Sole 131848 Pioneer Southwest Energy Partn COM 72388b106 4699 223325 SH Sole 223325 4014 190759 SH Defined 02 03 190759 Plains All American Pipeline L COM 726503105 21427 462888 SH Sole 462888 38823 838700 SH Defined 02 03 838700 Principal Financial Group COM 74251v102 570 20800 SH Sole 20800 Procter & Gamble COM 742718109 24509 423158 SH Sole 423158 Prudential Financial COM 744320102 1313 26300 SH Sole 26300 Public Service Enterprise COM 744573106 8181 260216 SH Sole 260216 Public Storage Inc. COM 74460D109 363 4819 SH Sole 4819 Qualcomm COM 747525103 30799 684726 SH Sole 653738 30988 Quest Diagnostics COM 74834l100 18723 358753 SH Sole 338744 20009 Questar COM 748356102 1428 38011 SH Sole 38011 Quicksilver Gas Services LP COM 74839G106 1340 77061 SH Defined 03 77061 Radio Shack COM 750438103 2324 140242 SH Sole 140242 Rayonier COM 754907103 686 16775 SH Sole 16775 Raytheon COM 755111507 8666 180658 SH Sole 180658 Regency Energy Partners LP COM 75885y107 86 4400 SH Sole 4400 5148 262513 SH Defined 03 262513 Regions Financial COM 7591EP100 161 25900 SH Sole 25900 Reliance Steel & Alum Co COM 759509102 1207 28371 SH Sole 28371 Reynolds American Inc COM 761713106 7454 167441 SH Sole 167441 Ross Stores COM 778296103 5470 114507 SH Sole 114507 RR Donnelly & Sons COM 257867101 3999 188100 SH Sole 188100 S&P Depository Receipts COM 78462F103 365666 3463070 SH Sole 3462643 427 S&P Midcap 400 Spy COM 595635103 8895 71004 SH Sole 71004 Safeway COM 786514208 2792 141558 SH Sole 141558 Sandridge Energy Inc. COM 80007p307 420 32439 SH Sole 32439 Sara Lee COM 803111103 132 11886 SH Sole 11886 Schlumberger COM 806857108 9179 154010 SH Sole 154010 Schnitzer Steel Ind, Inc. COM 806882106 476 8937 SH Sole 8937 Scripps Networks Inter COM 811065101 1406 38057 SH Sole 38057 SEI Investments COM 784117103 2398 121845 SH Sole 121845 Sempra Energy COM 816851109 926 18600 SH Sole 18600 Simon Property Group COM 828806109 667 9600 SH Sole 9600 Southwestern Energy Co. COM 845467109 3804 89139 SH Sole 89139 Spectra Energy Partners LP COM 84756N109 3107 127774 SH Sole 127774 9652 396886 SH Defined 02 03 396886 Sprint Nextel Corp COM 852061100 934 236400 SH Sole 236400 StoneMor Partners LP COM 86183Q100 2780 162680 SH Defined 02 162680 Suburban Propane Partners L.P. COM 864482104 2627 62806 SH Defined 03 62806 Sunoco Logistics Partners LP COM 86764L108 83 1400 SH Sole 1400 14644 247155 SH Defined 02 03 247155 Supervalu COM 868536103 924 61348 SH Sole 61348 SVB Financial Group COM 78486Q101 1109 25641 SH Sole 25641 Symantec COM 871503108 4388 266437 SH Sole 266437 T. Rowe Price Group COM 74144t108 4949 108295 SH Sole 108295 Target COM 87612E106 42394 908188 SH Sole 865766 42422 TC Pipelines LP COM 87233Q108 9238 242465 SH Sole 242465 15961 418924 SH Defined 02 03 418924 Teekay LNG Partners LP COM Y8564M105 2327 93763 SH Defined 03 93763 Teppco Partners L.P. COM 872384102 12869 370638 SH Sole 370638 26290 757214 SH Defined 02 03 757214 Texas Instruments COM 882508104 3988 168330 SH Sole 168330 The AES Corporation COM 00130H105 1768 119321 SH Sole 119321 Time Warner Cable, Inc COM 88732j207 5798 134555 SH Sole 134555 Time Warner Inc. COM 887317303 44469 1545135 SH Sole 1468825 76310 TJX Companies COM 872540109 35987 968697 SH Sole 909954 58743 Torchmark COM 891027104 2307 53129 SH Sole 53129 TransMontaigne Partners L.P. COM 89376V100 1261 46876 SH Defined 03 46876 Transocean Ltd COM H8817H100 37695 440726 SH Sole 414542 26184 Tyco Electronics Ltd COM h8912p106 641 28792 SH Sole 28792 Tyco Intl Ltd. COM H89128104 3563 103334 SH Sole 103334 UGI Corp. COM 902681105 1338 53400 SH Sole 53400 Ultra Petroleum Corp COM 903914109 274 5600 SH Sole 5600 Union Pacific COM 907818108 66390 1137790 SH Sole 1095691 42099 United Health Group COM 91324p102 5230 208871 SH Sole 208871 United Parcel Service COM 911312106 1821 32247 SH Sole 32247 United States Steel COM 912909108 270 6081 SH Sole 6081 United Technologies COM 913017109 41761 685400 SH Sole 685400 UnumProvident COM 91529Y106 2537 118316 SH Sole 118316 US Bancorp COM 902973304 59085 2702884 SH Sole 2599716 103168 Vanguard Total Bond Market COM 921937835 403 5070 SH Sole 5070 Verisign COM 92343e102 287 12096 SH Sole 12096 Verizon Comm. COM 92343v104 1498 49482 SH Sole 49482 Viacom Inc Class B COM 92553P201 7969 284190 SH Sole 284190 Wal-Mart Stores COM 931142103 47648 970617 SH Sole 970617 Walgreen COM 931422109 356 9500 SH Sole 9500 Walter Industries, Inc. COM 93317Q105 1672 27844 SH Sole 27844 Wellpoint Inc COM 94973V107 7825 165231 SH Sole 165231 Wells Fargo COM 949746101 46421 1647304 SH Sole 1549901 97403 Western Digital COM 958102105 1073 29374 SH Sole 29374 Western Gas Partners LP COM 958254104 8761 494975 SH Defined 02 03 494975 Western Union Co COM 959802109 3796 200619 SH Sole 200619 Williams Companies COM 969457100 341 19100 SH Sole 19100 Williams Partners LP COM 96950F104 3977 170750 SH Defined 03 170750 Williams Pipeline Partners LP COM 96950k103 1714 89470 SH Sole 89470 2080 108551 SH Defined 03 108551 Wyeth COM 983024100 417 8586 SH Sole 8586 Xerox COM 984121103 2395 309434 SH Sole 309434 XL Capital Ltd. Class A COM g98255105 3696 211677 SH Sole 211677 XTO Energy COM 98385x106 3569 86365 SH Sole 86365 Yahoo COM 984332106 2816 158105 SH Sole 158105 Zimmer Holdings COM 98956p102 7341 137334 SH Sole 137334 Abraxas Energy Partners LP RES 3206 534299 SH Defined 02 534299 Clearwater Natural Res LP - RE RES 0 1145621 SH Defined 02 1145621 Copano Energy LLC Class D - RE RES 3313 190000 SH Defined 02 190000 Abraxas Petroleum WARRANTS 43 114230 SH Defined 02 114230 American Europacific Grth - F 298706409 4462 118965.16 SH Sole 118965.16
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