CIK: 0000898399 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value ($000): $234,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | IBM Corporation | 61,515 | $11,677 | 5.0% | $118.76 | -3.7% | COM | 459200101 |
| — | Hewlett-Packard Co | 318,645 | $11,302 | 4.8% | $24.80 | — | COM | 428236103 |
| WU | Western Union Co/The | 636,216 | $10,205 | 4.3% | $17.13 | — | COM | 959802109 |
| T | AT&T Inc. | 283,542 | $9,992 | 4.3% | $11.16 | +6.6% | COM | 00206R102 |
| — | AnnalyCapMgmtIncREIT | 776,375 | $8,292 | 3.5% | $11.94 | — | COM | 035710409 |
| BA | Boeing Company | 64,290 | $8,189 | 3.5% | $80.37 | +35.9% | COM | 097023105 |
| — | Baker Hughes Inc. | 123,960 | $8,065 | 3.4% | $46.13 | — | COM | 057224107 |
| — | Dow Chemical Co | 146,104 | $7,662 | 3.3% | $32.17 | — | COM | 260543103 |
| TEVA | Teva Phrm Ind Ltd ADR | 139,335 | $7,489 | 3.2% | $39.20 | — | ADR | 881624209 |
| TGT | Target Corporation | 117,635 | $7,373 | 3.1% | $41.65 | +3.8% | COM | 87612E106 |
| ALL | Allstate Corp. | 110,320 | $6,770 | 2.9% | $37.12 | +26.5% | COM | 020002101 |
| — | Ensco Plc ADS | 163,169 | $6,741 | 2.9% | $48.80 | — | ADR | G3157S106 |
| BP | BP Plc ADS | 151,830 | $6,673 | 2.8% | $41.74 | — | ADR | 055622104 |
| — | XL Group Ltd. | 197,270 | $6,543 | 2.8% | $30.32 | — | ADR | G98290102 |
| CFR | Cullen Frost Bankers | 76,876 | $5,882 | 2.5% | $43.57 | +28.9% | COM | 229899109 |
| — | Coach Inc. | 154,770 | $5,511 | 2.3% | $55.23 | — | COM | 189754104 |
| WMT | Wal-Mart Stores Inc | 68,915 | $5,270 | 2.2% | $19.98 | +1.6% | COM | 931142103 |
| GM | General Motors Co | 158,615 | $5,066 | 2.2% | $26.34 | +0.6% | COM | 37045V100 |
| — | Raytheon Company | 49,710 | $5,052 | 2.2% | $66.12 | — | COM | 755111507 |
| — | Nat'l Oilwell Varco Inc | 62,586 | $4,763 | 2.0% | $68.90 | — | COM | 637071101 |
| — | Black Box Corporation | 198,416 | $4,627 | 2.0% | $25.32 | — | COM | 091826107 |
| ADM | ArcherDanielsMidland | 89,055 | $4,551 | 1.9% | $23.37 | +50.9% | COM | 039483102 |
| HMC | Honda Motor Co Ltd. | 125,745 | $4,311 | 1.8% | $35.70 | — | ADR | 438128308 |
| BAC | Bank of America Corp. | 247,547 | $4,221 | 1.8% | $10.03 | +25.4% | COM | 060505104 |
| MOS | Mosaic Co. (The) | 94,060 | $4,177 | 1.8% | $40.02 | -6.5% | COM | 61945C103 |
| RIO | Rio Tinto Plc | 84,655 | $4,163 | 1.8% | $41.08 | — | ADR | 767204100 |
| SNY | Sanofi ADS | 73,095 | $4,125 | 1.8% | $52.28 | — | ADR | 80105N105 |
| — | EMC Corporation | 139,325 | $4,077 | 1.7% | $23.62 | — | COM | 268648102 |
| — | Rock-Tenn Company | 84,790 | $4,034 | 1.7% | $57.57 | — | COM | 772739207 |
| MRSH | Marsh & McLennan | 75,530 | $3,953 | 1.7% | $31.19 | +37.0% | COM | 571748102 |
| MRK | Merck & Co. Inc. | 66,645 | $3,951 | 1.7% | $31.29 | +25.8% | COM | 58933Y105 |
| C | Citigroup Inc | 71,620 | $3,711 | 1.6% | $35.41 | +5.7% | COM | 172967424 |
| — | Royal Dutch Shell A Plc | 39,777 | $3,028 | 1.3% | $64.49 | — | ADR | 780259206 |
| — | Johnson Controls Inc | 66,575 | $2,929 | 1.2% | $35.79 | — | COM | 478366107 |
| BCS | Barclays Plc ADR | 197,375 | $2,923 | 1.2% | $17.12 | — | ADR | 06738E204 |
| DOV | Dover Corporation | 33,865 | $2,720 | 1.2% | $39.99 | +43.6% | COM | 260003108 |
| QCOM | Qualcomm Inc | 33,735 | $2,522 | 1.1% | $45.06 | +23.0% | COM | 747525103 |
| AMAT | Applied Materials | 113,675 | $2,457 | 1.0% | $12.22 | +56.9% | COM | 038222105 |
| — | Staples Inc | 180,775 | $2,187 | 0.9% | $15.87 | — | COM | 855030102 |
| DGX | Quest Diagnostics Inc | 35,035 | $2,126 | 0.9% | $42.22 | +16.2% | COM | 74834L100 |
| LNC | Lincoln National Corp. | 34,777 | $1,863 | 0.8% | $22.50 | +58.4% | COM | 534187109 |
| ERIC | Ericsson ADS | 140,465 | $1,768 | 0.8% | $13.33 | — | ADR | 294821608 |
| — | BB&T Corporation | 42,290 | $1,574 | 0.7% | $33.88 | — | COM | 054937107 |
| — | Maxim Intgrd Products | 51,000 | $1,542 | 0.7% | $29.82 | — | COM | 57772K101 |
| OXY | Occidental Petro Corp | 15,352 | $1,476 | 0.6% | $57.83 | +17.6% | COM | 674599105 |
| BDX | Becton Dickinson & Co. | 9,464 | $1,077 | 0.5% | $78.11 | +22.5% | COM | 075887109 |
| — | Gannett Company Inc | 30,659 | $910 | 0.4% | $24.46 | — | COM | 364730101 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $505 | 0.2% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $464 | 0.2% | $9.77 | — | MMF | 958435109 |
| — | MS India Invstmnt Fd (IIF) | 18,500 | $460 | 0.2% | $15.41 | — | MMF | 61745C105 |
| — | US Bancorp Del Pfd B 1/1000DP | 17,700 | $390 | 0.2% | $21.86 | — | PFD | 902973155 |
| — | Enzo Biochem Inc. | 70,001 | $361 | 0.2% | $2.09 | — | COM | 294100102 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $326 | 0.1% | $14.66 | — | MMF | 01879X103 |
| — | US Natural Gas Fd ETF | 13,650 | $302 | 0.1% | $18.96 | — | COM | 912318201 |
| — | NIO Nuveen Insd Muni Opport Fd | 20,000 | $285 | 0.1% | $13.75 | — | MMF | 670984103 |
| — | Hospitality Prp Tr REIT | 7,800 | $209 | 0.1% | $29.97 | — | COM | 44106M102 |
| HTGC | HTGC HerculesTchGr | 14,200 | $205 | 0.1% | $14.80 | +6.9% | COM | 427096508 |
| — | NEA Nuveen AMT-Free Muni Inc Fd | 15,011 | $203 | 0.1% | $12.92 | — | MMF | 6706D8104 |
| PNNT | PNNT PennantPark Inv | 17,100 | $187 | 0.1% | $2.64 | +6.2% | COM | 708062104 |
| ARCC | ARCC Ares Capl Corp | 11,100 | $179 | 0.1% | $5.68 | 0.0% | COM | 04010L103 |
| NMFC | NMFC NewMtnFinCorp | 11,700 | $172 | 0.1% | $4.49 | 0.0% | COM | 647551100 |
| — | NYCB NYCmtyBancorp | 10,600 | $168 | 0.1% | $15.85 | — | COM | 649445103 |
| — | OB Onebeacon InsGrp | 10,800 | $166 | 0.1% | $15.37 | — | ADR | G67742109 |
| — | IRC Inland RE Corp | 16,000 | $159 | 0.1% | $10.49 | — | COM | 457461200 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $154 | 0.1% | $2.50 | +3.8% | COM | 74348T102 |
| FSP | FSP Franklin Str PrpCrp | 13,200 | $148 | 0.1% | $12.35 | — | COM | 35471R106 |
| — | TCRD THL Credit Inc | 11,000 | $142 | 0.1% | $12.91 | — | COM | 872438106 |
| — | EXL Excel Trust Inc | 10,700 | $126 | 0.1% | $11.78 | — | COM | 30068C109 |
| — | Emcore Corporation | 12,500 | $71 | 0.0% | $3.60 | — | COM | 290846203 |
| — | Rock Creek Pharma Inc | 240,000 | $67 | 0.0% | $0.59 | — | COM | 772081105 |