CIK: 0000898399 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 7, 2014
Total Value ($000): $235,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Staples Inc | 756,800 | $12,026 | 5.1% | $15.87 | — | COM | 855030102 |
| IBM | IBM Corporation | 63,985 | $12,002 | 5.1% | $118.76 | -10.4% | COM | 459200101 |
| — | Baker Hughes Inc. | 192,705 | $10,649 | 4.5% | $46.13 | — | COM | 057224107 |
| ALL | Allstate Corp. | 193,245 | $10,540 | 4.5% | $37.12 | +10.7% | COM | 020002101 |
| WU | Western Union Co/The | 597,806 | $10,312 | 4.4% | $17.11 | — | COM | 959802109 |
| — | Hewlett-Packard Co | 333,195 | $9,323 | 4.0% | $24.80 | — | COM | 428236103 |
| TEVA | Teva Phrm Ind Ltd ADR | 229,205 | $9,187 | 3.9% | $39.20 | — | ADR | 881624209 |
| BA | Boeing Company | 67,240 | $9,178 | 3.9% | $80.37 | +38.0% | COM | 097023105 |
| ADM | ArcherDanielsMidland | 208,495 | $9,049 | 3.8% | $23.37 | +22.4% | COM | 039483102 |
| BP | BP Plc ADS | 176,660 | $8,587 | 3.6% | $41.74 | — | ADR | 055622104 |
| — | AnnalyCapMgmtIncREIT | 776,975 | $7,746 | 3.3% | $11.98 | — | COM | 035710409 |
| — | Coach Inc. | 121,680 | $6,830 | 2.9% | $57.09 | — | COM | 189754104 |
| — | Dow Chemical Co | 151,604 | $6,731 | 2.9% | $32.17 | — | COM | 260543103 |
| — | XL Group Ltd. | 203,770 | $6,488 | 2.8% | $30.32 | — | ADR | G98290102 |
| — | Black Box Corporation | 207,616 | $6,187 | 2.6% | $25.32 | — | COM | 091826107 |
| T | AT&T Inc. | 168,839 | $5,936 | 2.5% | $11.40 | -2.0% | COM | 00206R102 |
| — | Nat'l Oilwell Varco Inc | 72,805 | $5,790 | 2.5% | $68.90 | — | COM | 637071101 |
| CFR | Cullen Frost Bankers | 76,876 | $5,722 | 2.4% | $43.57 | +15.2% | COM | 229899109 |
| WMT | Wal-Mart Stores Inc | 72,465 | $5,702 | 2.4% | $19.98 | +1.8% | COM | 931142103 |
| MRSH | Marsh & McLennan | 104,195 | $5,039 | 2.1% | $31.19 | +19.9% | COM | 571748102 |
| RIO | Rio Tinto Plc | 88,655 | $5,003 | 2.1% | $41.08 | — | ADR | 767204100 |
| DOV | Dover Corporation | 50,865 | $4,911 | 2.1% | $39.99 | +23.2% | COM | 260003108 |
| — | Raytheon Company | 51,935 | $4,711 | 2.0% | $66.12 | — | COM | 755111507 |
| MOS | Mosaic Co. (The) | 98,285 | $4,646 | 2.0% | $40.02 | -9.2% | COM | 61945C103 |
| BAC | Bank of America Corp. | 255,331 | $3,976 | 1.7% | $10.03 | +16.5% | COM | 060505104 |
| NTTYY | Nippon Telgrph&Telphn | 143,995 | $3,894 | 1.7% | $26.01 | — | ADR | 654624105 |
| BCS | Barclays Plc ADR | 205,575 | $3,727 | 1.6% | $17.12 | — | ADR | 06738E204 |
| — | EMC Corporation | 146,425 | $3,683 | 1.6% | $23.62 | — | COM | 268648102 |
| — | Johnson Controls Inc | 69,675 | $3,574 | 1.5% | $35.79 | — | COM | 478366107 |
| MRK | Merck & Co. Inc. | 70,520 | $3,530 | 1.5% | $31.29 | 0.0% | COM | 58933Y105 |
| — | Royal Dutch Shell A Plc | 44,260 | $3,154 | 1.3% | $63.81 | — | ADR | 780259206 |
| — | Gannett Company Inc | 103,395 | $3,058 | 1.3% | $24.46 | — | COM | 364730101 |
| — | Ensco Plc ADS | 53,175 | $3,041 | 1.3% | $53.76 | — | ADR | G3157S106 |
| AMAT | Applied Materials | 159,700 | $2,823 | 1.2% | $12.22 | +21.6% | COM | 038222105 |
| QCOM | Qualcomm Inc | 35,435 | $2,631 | 1.1% | $45.06 | +11.8% | COM | 747525103 |
| LNC | Lincoln National Corp. | 35,851 | $1,851 | 0.8% | $22.50 | +41.3% | COM | 534187109 |
| HMC | Honda Motor Co Ltd. | 41,700 | $1,724 | 0.7% | $37.25 | — | ADR | 438128308 |
| OXY | Occidental Petro Corp | 17,880 | $1,700 | 0.7% | $57.83 | +9.6% | COM | 674599105 |
| — | BB&T Corporation | 44,460 | $1,659 | 0.7% | $33.88 | — | COM | 054937107 |
| BDX | Becton Dickinson & Co. | 14,174 | $1,566 | 0.7% | $78.11 | +9.8% | COM | 075887109 |
| — | Maxim Intgrd Products | 53,625 | $1,496 | 0.6% | $29.82 | — | COM | 57772K101 |
| MSFT | Microsoft Corporation | 36,865 | $1,379 | 0.6% | $26.70 | +12.4% | COM | 594918104 |
| — | Alcoa Inc | 129,330 | $1,375 | 0.6% | $7.82 | — | COM | 013817101 |
| BBY | Best Buy Company Inc | 19,535 | $779 | 0.3% | $16.63 | +60.7% | COM | 086516101 |
| — | US Natural Gas Fd ETF | 35,650 | $738 | 0.3% | $18.96 | — | COM | 912318201 |
| — | MrgnStnly AsiaPacific Fd | 37,000 | $613 | 0.3% | $15.68 | — | MMF | 61744U106 |
| — | MrgnStnly India Invstmnt Fd | 18,500 | $323 | 0.1% | $15.41 | — | MMF | 61745C105 |
| AWPAX | Alliance Worldwide Privatizati | 19,580 | $319 | 0.1% | $14.66 | — | MMF | 01879X103 |
| — | Star Scientific Inc | 240,000 | $278 | 0.1% | $1.35 | — | COM | 85517P101 |
| — | Enzo Biochem Inc. | 70,001 | $204 | 0.1% | $2.09 | — | COM | 294100102 |
| — | Phoenix Group Hldgs (PHNX LN) | 13,206 | $159 | 0.1% | $9.69 | — | INTL | B45JKK9 |
| — | Emcore Corporation | 12,500 | $64 | 0.0% | $3.60 | — | COM | 290846203 |