CIK: 0000898399 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $252,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co/The | 667,516 | $11,575 | 4.6% | $17.13 | — | COM | 959802109 |
| IBM | IBM Corporation | 63,715 | $11,550 | 4.6% | $118.76 | -5.5% | COM | 459200101 |
| — | Hewlett-Packard Co | 331,645 | $11,170 | 4.4% | $24.80 | — | COM | 428236103 |
| T | AT&T Inc. | 298,082 | $10,540 | 4.2% | $11.16 | +5.5% | COM | 00206R102 |
| — | Baker Hughes Inc. | 129,460 | $9,638 | 3.8% | $46.13 | — | COM | 057224107 |
| — | AnnalyCapMgmtIncREIT | 809,275 | $9,250 | 3.7% | $11.94 | — | COM | 035710409 |
| ADM | ArcherDanielsMidland | 207,395 | $9,148 | 3.6% | $23.37 | +35.3% | COM | 039483102 |
| ALL | Allstate Corp. | 153,770 | $9,029 | 3.6% | $37.12 | +20.9% | COM | 020002101 |
| BA | Boeing Company | 66,840 | $8,504 | 3.4% | $80.37 | +40.1% | COM | 097023105 |
| BP | BP Plc ADS | 158,180 | $8,344 | 3.3% | $41.74 | — | ADR | 055622104 |
| — | Dow Chemical Co | 151,004 | $7,771 | 3.1% | $32.17 | — | COM | 260543103 |
| TEVA | Teva Phrm Ind Ltd ADR | 145,935 | $7,650 | 3.0% | $39.20 | — | ADR | 881624209 |
| TGT | Target Corporation | 124,135 | $7,194 | 2.8% | $41.65 | -0.0% | COM | 87612E106 |
| — | XL Group Ltd. | 203,070 | $6,646 | 2.6% | $30.32 | — | ADR | G98290102 |
| CFR | Cullen Frost Bankers | 76,876 | $6,105 | 2.4% | $43.57 | +25.7% | COM | 229899109 |
| — | Coach Inc. | 162,270 | $5,548 | 2.2% | $55.23 | — | COM | 189754104 |
| WMT | Wal-Mart Stores Inc | 72,015 | $5,406 | 2.1% | $19.98 | +2.7% | COM | 931142103 |
| — | Nat'l Oilwell Varco Inc | 65,286 | $5,376 | 2.1% | $68.90 | — | COM | 637071101 |
| — | Ensco Plc ADS | 92,004 | $5,113 | 2.0% | $54.60 | — | ADR | G3157S106 |
| — | Black Box Corporation | 206,616 | $4,843 | 1.9% | $25.32 | — | COM | 091826107 |
| MOS | Mosaic Co. (The) | 97,760 | $4,834 | 1.9% | $40.02 | -2.5% | COM | 61945C103 |
| RIO | Rio Tinto Plc | 88,205 | $4,788 | 1.9% | $41.08 | — | ADR | 767204100 |
| — | Raytheon Company | 51,710 | $4,770 | 1.9% | $66.12 | — | COM | 755111507 |
| HMC | Honda Motor Co Ltd. | 131,945 | $4,617 | 1.8% | $35.70 | — | ADR | 438128308 |
| GM | General Motors Co | 121,265 | $4,402 | 1.7% | $26.30 | 0.0% | COM | 37045V100 |
| SNY | Sanofi ADS | 76,995 | $4,094 | 1.6% | $52.28 | — | ADR | 80105N105 |
| — | Staples Inc | 376,460 | $4,081 | 1.6% | $15.87 | — | COM | 855030102 |
| MRK | Merck & Co. Inc. | 70,045 | $4,052 | 1.6% | $31.29 | +21.3% | COM | 58933Y105 |
| MRSH | Marsh & McLennan | 77,680 | $4,025 | 1.6% | $31.19 | +29.9% | COM | 571748102 |
| BAC | Bank of America Corp. | 254,411 | $3,910 | 1.5% | $10.03 | +22.1% | COM | 060505104 |
| — | EMC Corporation | 145,525 | $3,833 | 1.5% | $23.62 | — | COM | 268648102 |
| C | Citigroup Inc | 75,320 | $3,548 | 1.4% | $35.41 | 0.0% | COM | 172967424 |
| — | Johnson Controls Inc | 69,375 | $3,464 | 1.4% | $35.79 | — | COM | 478366107 |
| — | Royal Dutch Shell A Plc | 41,087 | $3,384 | 1.3% | $64.49 | — | ADR | 780259206 |
| DOV | Dover Corporation | 35,365 | $3,216 | 1.3% | $39.99 | +42.0% | COM | 260003108 |
| — | Gannett Company Inc | 102,695 | $3,215 | 1.3% | $24.46 | — | COM | 364730101 |
| BCS | Barclays Plc ADR | 204,675 | $2,990 | 1.2% | $17.12 | — | ADR | 06738E204 |
| QCOM | Qualcomm Inc | 35,235 | $2,791 | 1.1% | $45.06 | +27.2% | COM | 747525103 |
| AMAT | Applied Materials | 118,875 | $2,681 | 1.1% | $12.22 | +43.9% | COM | 038222105 |
| DGX | Quest Diagnostics Inc | 36,935 | $2,168 | 0.9% | $42.22 | +9.8% | COM | 74834L100 |
| LNC | Lincoln National Corp. | 35,734 | $1,838 | 0.7% | $22.50 | +46.7% | COM | 534187109 |
| — | Maxim Intgrd Products | 53,300 | $1,802 | 0.7% | $29.82 | — | COM | 57772K101 |
| ERIC | Ericsson ADS | 148,865 | $1,798 | 0.7% | $13.33 | — | ADR | 294821608 |
| — | BB&T Corporation | 44,190 | $1,742 | 0.7% | $33.88 | — | COM | 054937107 |
| OXY | Occidental Petro Corp | 16,027 | $1,645 | 0.7% | $57.83 | +14.4% | COM | 674599105 |
| — | Rock-Tenn Company | 14,605 | $1,542 | 0.6% | $105.58 | — | COM | 772739207 |
| BDX | Becton Dickinson & Co. | 9,839 | $1,164 | 0.5% | $78.11 | +21.3% | COM | 075887109 |
| MSFT | Microsoft Corporation | 18,335 | $765 | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| — | SBI Western Asset Interm Muni | 69,427 | $678 | 0.3% | $9.77 | — | MMF | 958435109 |
| BBY | Best Buy Company Inc | 19,460 | $603 | 0.2% | $16.63 | +6.8% | COM | 086516101 |
| — | MS India Invstmnt Fd (IIF) | 18,500 | $428 | 0.2% | $15.41 | — | MMF | 61745C105 |
| — | US Bancorp Del Pfd B 1/1000DP | 17,700 | $393 | 0.2% | $21.86 | — | PFD | 902973155 |
| — | Morgan Stanley PFD A 1/1000 61 | 19,300 | $390 | 0.2% | $19.90 | — | PFD | 61747S504 |
| — | Enzo Biochem Inc. | 70,001 | $368 | 0.1% | $2.09 | — | COM | 294100102 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $338 | 0.1% | $14.66 | — | MMF | 01879X103 |
| — | US Natural Gas Fd ETF | 13,650 | $336 | 0.1% | $18.96 | — | COM | 912318201 |
| — | NIO Nveen Insd Muni Opport Fun | 20,000 | $282 | 0.1% | $13.75 | — | MMF | 670984103 |
| — | Hospitality Prp Tr REIT | 6,800 | $207 | 0.1% | $30.44 | — | COM | 44106M102 |
| — | NEA Nuveen AMT-Free Muni Inc F | 15,011 | $202 | 0.1% | $12.92 | — | MMF | 6706D8104 |
| HTGC | HTGC HerculesTchGr | 12,200 | $197 | 0.1% | $14.64 | 0.0% | COM | 427096508 |
| PNNT | PNNT PennantPark Inv | 14,600 | $167 | 0.1% | $2.61 | 0.0% | COM | 708062104 |
| — | Rock Creek Pharma Inc | 240,000 | $142 | 0.1% | $0.59 | — | COM | 772081105 |
| — | IRC Inland RE Corp | 13,100 | $139 | 0.1% | $10.61 | — | COM | 457461200 |
| FSP | FSP Franklin Str PrpCrp | 10,700 | $135 | 0.1% | $12.62 | — | COM | 35471R106 |
| PSEC | PSEC Prospect CapCorp | 12,700 | $135 | 0.1% | $2.48 | 0.0% | COM | 74348T102 |
| — | Emcore Corporation | 12,500 | $51 | 0.0% | $3.60 | — | COM | 290846203 |