CIK: 0000898399 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 6, 2015
Total Value ($000): $222,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hewlett-Packard Co | 318,645 | $12,787 | 5.8% | $24.80 | — | COM | 428236103 |
| WU | Western Union Co/The | 636,216 | $11,395 | 5.1% | $17.13 | — | COM | 959802109 |
| IBM | IBM Corporation | 61,515 | $9,869 | 4.4% | $118.76 | -15.4% | COM | 459200101 |
| T | AT&T Inc. | 283,542 | $9,524 | 4.3% | $11.16 | +5.8% | COM | 00206R102 |
| BA | Boeing Company | 64,290 | $8,356 | 3.8% | $80.37 | +37.7% | COM | 097023105 |
| GM | General Motors Co | 231,030 | $8,065 | 3.6% | $25.76 | -4.9% | COM | 37045V100 |
| — | Rock-Tenn Company | 115,060 | $7,016 | 3.2% | $58.46 | — | COM | 772739207 |
| — | XL Group Ltd. | 197,270 | $6,780 | 3.0% | $30.32 | — | ADR | G98290102 |
| — | Ensco Plc ADS | 226,254 | $6,776 | 3.0% | $43.55 | — | ADR | G3157S106 |
| — | Dow Chemical Co | 146,104 | $6,664 | 3.0% | $32.17 | — | COM | 260543103 |
| BP | BP Plc ADS | 165,040 | $6,291 | 2.8% | $41.45 | — | ADR | 055622104 |
| TEVA | Teva Phrm Ind Ltd ADR | 104,455 | $6,007 | 2.7% | $39.20 | — | ADR | 881624209 |
| — | Coach Inc. | 154,770 | $5,813 | 2.6% | $55.23 | — | COM | 189754104 |
| BAC | Bank of America Corp. | 320,462 | $5,733 | 2.6% | $10.83 | +25.2% | COM | 060505104 |
| SNY | Sanofi ADS | 121,040 | $5,521 | 2.5% | $49.64 | — | ADR | 80105N105 |
| CFR | Cullen Frost Bankers | 76,876 | $5,431 | 2.4% | $43.57 | +24.7% | COM | 229899109 |
| ALL | Allstate Corp. | 77,135 | $5,419 | 2.4% | $37.12 | +39.3% | COM | 020002101 |
| — | Black Box Corporation | 198,416 | $4,742 | 2.1% | $25.32 | — | COM | 091826107 |
| TGT | Target Corporation | 58,765 | $4,461 | 2.0% | $41.65 | +16.7% | COM | 87612E106 |
| WMT | Wal-Mart Stores Inc | 51,645 | $4,435 | 2.0% | $19.98 | +9.2% | COM | 931142103 |
| MOS | Mosaic Co. (The) | 94,060 | $4,294 | 1.9% | $40.02 | -11.4% | COM | 61945C103 |
| — | AnnalyCapMgmtIncREIT | 388,315 | $4,198 | 1.9% | $11.94 | — | COM | 035710409 |
| — | EMC Corporation | 139,325 | $4,144 | 1.9% | $23.62 | — | COM | 268648102 |
| — | Nat'l Oilwell Varco Inc | 62,586 | $4,101 | 1.8% | $68.90 | — | COM | 637071101 |
| RIO | Rio Tinto Plc | 84,655 | $3,899 | 1.8% | $41.08 | — | ADR | 767204100 |
| SLB | Schlumberger Ltd | 45,640 | $3,898 | 1.8% | $67.34 | 0.0% | COM | 806857108 |
| C | Citigroup Inc | 71,620 | $3,875 | 1.7% | $35.41 | +11.7% | COM | 172967424 |
| MRK | Merck & Co. Inc. | 66,645 | $3,785 | 1.7% | $31.29 | +25.8% | COM | 58933Y105 |
| — | Raytheon Company | 34,782 | $3,762 | 1.7% | $66.12 | — | COM | 755111507 |
| HMC | Honda Motor Co Ltd. | 125,745 | $3,712 | 1.7% | $35.70 | — | ADR | 438128308 |
| — | Johnson Controls Inc | 66,575 | $3,218 | 1.4% | $35.79 | — | COM | 478366107 |
| — | Royal Dutch Shell A Plc | 47,602 | $3,187 | 1.4% | $64.89 | — | ADR | 780259206 |
| BCS | Barclays Plc ADR | 197,375 | $2,963 | 1.3% | $17.12 | — | ADR | 06738E204 |
| MRSH | Marsh & McLennan | 50,390 | $2,884 | 1.3% | $31.19 | +45.0% | COM | 571748102 |
| AMAT | Applied Materials | 113,675 | $2,833 | 1.3% | $12.22 | +60.9% | COM | 038222105 |
| QCOM | Qualcomm Inc | 33,735 | $2,508 | 1.1% | $45.06 | +18.4% | COM | 747525103 |
| DOV | Dover Corporation | 33,865 | $2,429 | 1.1% | $39.99 | +27.1% | COM | 260003108 |
| ADM | ArcherDanielsMidland | 45,205 | $2,351 | 1.1% | $23.37 | +54.1% | COM | 039483102 |
| DGX | Quest Diagnostics Inc | 35,035 | $2,349 | 1.1% | $42.22 | +19.7% | COM | 74834L100 |
| LNC | Lincoln National Corp. | 34,777 | $2,006 | 0.9% | $22.50 | +62.6% | COM | 534187109 |
| ERIC | Ericsson ADS | 152,197 | $1,842 | 0.8% | $13.23 | — | ADR | 294821608 |
| OXY | Occidental Petro Corp | 21,747 | $1,753 | 0.8% | $58.26 | +1.8% | COM | 674599105 |
| — | BB&T Corporation | 42,290 | $1,645 | 0.7% | $33.88 | — | COM | 054937107 |
| — | Maxim Intgrd Products | 51,000 | $1,625 | 0.7% | $29.82 | — | COM | 57772K101 |
| — | Gannett Company Inc | 30,659 | $979 | 0.4% | $24.46 | — | COM | 364730101 |
| — | ProShares Ultra BB Crude Oil ( | 55,000 | $570 | 0.3% | $10.36 | — | ETF | 74347W650 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $510 | 0.2% | $11.59 | — | MMF | 316128503 |
| — | MS India Invstmnt Fd (IIF) | 18,500 | $497 | 0.2% | $15.41 | — | MMF | 61745C105 |
| — | SBI Western Asset Interm Muni | 47,800 | $467 | 0.2% | $9.77 | — | MMF | 958435109 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $315 | 0.1% | $14.66 | — | MMF | 01879X103 |
| — | Enzo Biochem Inc. | 70,001 | $311 | 0.1% | $2.09 | — | COM | 294100102 |
| — | NIO Nuveen Insd Muni Opport Fn | 20,000 | $293 | 0.1% | $13.75 | — | MMF | 670984103 |
| — | Mrk Vectors Israel ETF (ISRA) | 9,500 | $281 | 0.1% | $29.58 | — | ETF | 57061R676 |
| — | Hospitality Prp Tr REIT | 7,800 | $242 | 0.1% | $29.97 | — | COM | 44106M102 |
| — | TEG Integrys EngyGr | 2,900 | $226 | 0.1% | $77.93 | — | COM | 45822P105 |
| HE | HE Hawaiian Elect Ind | 6,500 | $218 | 0.1% | $29.12 | 0.0% | COM | 419870100 |
| HTGC | HTGC HerculesTchGr | 14,200 | $211 | 0.1% | $14.80 | +1.9% | COM | 427096508 |
| — | NEA Nuveen AMT-Free Muni Inc F | 15,011 | $207 | 0.1% | $12.92 | — | MMF | 6706D8104 |
| MCY | MCY Mercury GenlCrp | 3,600 | $204 | 0.1% | $53.53 | 0.0% | COM | 589400100 |
| WPC | WPC WPCarey Inc REIT | 2,900 | $203 | 0.1% | $70.00 | — | COM | 92936U109 |
| — | US Natural Gas Fd ETF (UNG) | 13,650 | $202 | 0.1% | $18.96 | — | ETF | 912318201 |
| — | TE Teco Energy Inc | 9,800 | $201 | 0.1% | $20.51 | — | COM | 872375100 |
| NMFC | NMFC NewMtnFinCorp | 11,700 | $175 | 0.1% | $4.49 | +1.3% | COM | 647551100 |
| — | IRC Inland RE Corp | 16,000 | $175 | 0.1% | $10.49 | — | COM | 457461200 |
| — | OB Onebeacon InsGrp | 10,800 | $175 | 0.1% | $15.37 | — | ADR | G67742109 |
| ARCC | ARCC Ares Capl Corp | 11,100 | $173 | 0.1% | $5.68 | -3.4% | COM | 04010L103 |
| — | NYCB NYCmtyBancorp | 10,600 | $170 | 0.1% | $15.85 | — | COM | 649445103 |
| PNNT | PNNT PennantPark Inv | 17,100 | $163 | 0.1% | $2.64 | -0.6% | COM | 708062104 |
| FSP | FSP Franklin Str PrpCrp | 13,200 | $162 | 0.1% | $12.35 | — | COM | 35471R106 |
| — | EXL Excel Trust Inc | 10,700 | $143 | 0.1% | $11.78 | — | COM | 30068C109 |
| — | California Resources Crp | 24,168 | $133 | 0.1% | $5.50 | — | COM | 13057Q107 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $129 | 0.1% | $2.50 | -6.2% | COM | 74348T102 |
| — | TCRD THL Credit Inc | 11,000 | $129 | 0.1% | $12.91 | — | COM | 872438106 |
| — | Emcore Corporation | 12,500 | $66 | 0.0% | $3.60 | — | COM | 290846203 |
| — | Rock Creek Pharma Inc | 240,000 | $44 | 0.0% | $0.59 | — | COM | 772081105 |