CIK: 0000898399 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $246,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | IBM Corporation | 63,715 | $12,265 | 5.0% | $118.76 | -8.0% | COM | 459200101 |
| — | Baker Hughes Inc. | 172,640 | $11,225 | 4.6% | $46.13 | — | COM | 057224107 |
| — | Hewlett-Packard Co | 331,645 | $10,732 | 4.4% | $24.80 | — | COM | 428236103 |
| T | AT&T Inc. | 296,282 | $10,391 | 4.2% | $11.16 | -2.8% | COM | 00206R102 |
| WU | Western Union Co/The | 594,906 | $9,733 | 4.0% | $17.11 | — | COM | 959802109 |
| TEVA | Teva Phrm Ind Ltd ADR | 182,365 | $9,636 | 3.9% | $39.20 | — | ADR | 881624209 |
| ADM | ArcherDanielsMidland | 207,395 | $8,999 | 3.7% | $23.37 | +25.5% | COM | 039483102 |
| — | AnnalyCapMgmtIncREIT | 809,275 | $8,878 | 3.6% | $11.94 | — | COM | 035710409 |
| ALL | Allstate Corp. | 153,770 | $8,700 | 3.5% | $37.12 | +11.9% | COM | 020002101 |
| — | Staples Inc | 753,200 | $8,541 | 3.5% | $15.87 | — | COM | 855030102 |
| BA | Boeing Company | 66,840 | $8,388 | 3.4% | $80.37 | +39.0% | COM | 097023105 |
| — | Coach Inc. | 162,270 | $8,058 | 3.3% | $55.23 | — | COM | 189754104 |
| BP | BP Plc ADS | 158,180 | $7,608 | 3.1% | $41.74 | — | ADR | 055622104 |
| TGT | Target Corporation | 124,135 | $7,511 | 3.0% | $41.65 | 0.0% | COM | 87612E106 |
| — | Dow Chemical Co | 151,004 | $7,337 | 3.0% | $32.17 | — | COM | 260543103 |
| — | XL Group Ltd. | 203,070 | $6,346 | 2.6% | $30.32 | — | ADR | G98290102 |
| CFR | Cullen Frost Bankers | 76,876 | $5,960 | 2.4% | $43.57 | +21.1% | COM | 229899109 |
| WMT | Wal-Mart Stores Inc | 72,015 | $5,504 | 2.2% | $19.98 | -0.4% | COM | 931142103 |
| — | Raytheon Company | 51,710 | $5,108 | 2.1% | $66.12 | — | COM | 755111507 |
| — | Nat'l Oilwell Varco Inc | 65,286 | $5,084 | 2.1% | $68.90 | — | COM | 637071101 |
| — | Black Box Corporation | 206,616 | $5,029 | 2.0% | $25.32 | — | COM | 091826107 |
| RIO | Rio Tinto Plc | 88,205 | $4,924 | 2.0% | $41.08 | — | ADR | 767204100 |
| MOS | Mosaic Co. (The) | 97,760 | $4,888 | 2.0% | $40.02 | -6.2% | COM | 61945C103 |
| BAC | Bank of America Corp. | 254,411 | $4,376 | 1.8% | $10.03 | +32.2% | COM | 060505104 |
| DOV | Dover Corporation | 50,665 | $4,142 | 1.7% | $39.99 | +25.8% | COM | 260003108 |
| SNY | Sanofi ADS | 76,995 | $4,025 | 1.6% | $52.28 | — | ADR | 80105N105 |
| — | EMC Corporation | 145,525 | $3,989 | 1.6% | $23.62 | — | COM | 268648102 |
| MRK | Merck & Co. Inc. | 70,045 | $3,976 | 1.6% | $31.29 | +14.3% | COM | 58933Y105 |
| MRSH | Marsh & McLennan | 77,680 | $3,830 | 1.6% | $31.19 | +24.4% | COM | 571748102 |
| — | Johnson Controls Inc | 69,375 | $3,283 | 1.3% | $35.79 | — | COM | 478366107 |
| AMAT | Applied Materials | 158,500 | $3,236 | 1.3% | $12.22 | +29.0% | COM | 038222105 |
| BCS | Barclays Plc ADR | 204,675 | $3,213 | 1.3% | $17.12 | — | ADR | 06738E204 |
| — | Royal Dutch Shell A Plc | 39,587 | $2,892 | 1.2% | $63.81 | — | ADR | 780259206 |
| — | Gannett Company Inc | 102,695 | $2,834 | 1.2% | $24.46 | — | COM | 364730101 |
| QCOM | Qualcomm Inc | 35,235 | $2,779 | 1.1% | $45.06 | +19.9% | COM | 747525103 |
| — | Ensco Plc ADS | 49,409 | $2,608 | 1.1% | $53.76 | — | ADR | G3157S106 |
| DGX | Quest Diagnostics Inc | 36,935 | $2,139 | 0.9% | $42.22 | 0.0% | COM | 74834L100 |
| ERIC | Ericsson ADS | 148,865 | $1,984 | 0.8% | $13.33 | — | ADR | 294821608 |
| LNC | Lincoln National Corp. | 35,734 | $1,811 | 0.7% | $22.50 | +48.7% | COM | 534187109 |
| — | BB&T Corporation | 44,190 | $1,775 | 0.7% | $33.88 | — | COM | 054937107 |
| — | Maxim Intgrd Products | 53,300 | $1,765 | 0.7% | $29.82 | — | COM | 57772K101 |
| — | Alcoa Inc | 128,630 | $1,655 | 0.7% | $7.82 | — | COM | 013817101 |
| OXY | Occidental Petro Corp | 16,027 | $1,527 | 0.6% | $57.83 | +8.0% | COM | 674599105 |
| HMC | Honda Motor Co Ltd. | 41,500 | $1,467 | 0.6% | $37.25 | — | ADR | 438128308 |
| BDX | Becton Dickinson & Co. | 9,839 | $1,152 | 0.5% | $78.11 | +17.0% | COM | 075887109 |
| — | Western Asset Interm Muni Fund | 95,500 | $909 | 0.4% | $9.52 | — | MMF | 831802103 |
| MSFT | Microsoft Corporation | 18,335 | $752 | 0.3% | $26.70 | +17.1% | COM | 594918104 |
| BBY | Best Buy Company Inc | 19,460 | $514 | 0.2% | $16.63 | +7.7% | COM | 086516101 |
| — | US Bancorp Del Pfd B 1/1000DP | 17,700 | $387 | 0.2% | $21.86 | — | PFD | 902973155 |
| — | Morgan Stanley PFD A 1/1000 61 | 19,300 | $384 | 0.2% | $19.90 | — | PFD | 61747S504 |
| — | MS India Invstmnt Fd (IIF) | 18,500 | $361 | 0.1% | $15.41 | — | MMF | 61745C105 |
| — | US Natural Gas Fd ETF | 13,650 | $333 | 0.1% | $18.96 | — | COM | 912318201 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $318 | 0.1% | $14.66 | — | MMF | 01879X103 |
| — | Enzo Biochem Inc. | 70,001 | $291 | 0.1% | $2.09 | — | COM | 294100102 |
| — | Nuveen Insd Muni Opport Fund C | 20,000 | $275 | 0.1% | $13.75 | — | MMF | 670984103 |
| — | Nuveen AMT-Free Muni Inc Fd NE | 15,011 | $194 | 0.1% | $12.92 | — | MMF | 6706D8104 |
| — | Star Scientific Inc | 240,000 | $188 | 0.1% | $1.35 | — | COM | 85517P101 |
| — | Emcore Corporation | 12,500 | $63 | 0.0% | $3.60 | — | COM | 290846203 |