CIK: 0000898399 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2015
Total Value ($000): $157,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co/The | 494,316 | $10,287 | 6.5% | $17.13 | — | COM | 959802109 |
| T | AT&T Inc. | 213,742 | $6,979 | 4.4% | $11.16 | +5.6% | COM | 00206R102 |
| GM | General Motors Co | 181,030 | $6,789 | 4.3% | $25.76 | +9.2% | COM | 37045V100 |
| — | Rock-Tenn Company | 88,360 | $5,699 | 3.6% | $58.46 | — | COM | 772739207 |
| BA | Boeing Company | 37,840 | $5,679 | 3.6% | $80.37 | +59.0% | COM | 097023105 |
| IBM | IBM Corporation | 34,875 | $5,597 | 3.6% | $118.76 | -18.8% | COM | 459200101 |
| — | XL Group Ltd. | 151,870 | $5,589 | 3.5% | $30.32 | — | ADR | G98290102 |
| CFR | Cullen Frost Bankers | 76,876 | $5,311 | 3.4% | $43.57 | +11.9% | COM | 229899109 |
| — | Dow Chemical Co | 108,204 | $5,192 | 3.3% | $32.17 | — | COM | 260543103 |
| BP | BP Plc ADS | 128,840 | $5,039 | 3.2% | $41.45 | — | ADR | 055622104 |
| — | Coach Inc. | 120,070 | $4,975 | 3.2% | $55.23 | — | COM | 189754104 |
| SNY | Sanofi ADS | 90,940 | $4,496 | 2.9% | $49.64 | — | ADR | 80105N105 |
| ALL | Allstate Corp. | 59,635 | $4,244 | 2.7% | $37.12 | +50.0% | COM | 020002101 |
| BAC | Bank of America Corp. | 245,262 | $3,775 | 2.4% | $10.83 | +17.8% | COM | 060505104 |
| — | Ensco Plc ADS | 177,554 | $3,741 | 2.4% | $43.55 | — | ADR | G3157S106 |
| TEVA | Teva Phrm Ind Ltd ADR | 57,945 | $3,610 | 2.3% | $39.20 | — | ADR | 881624209 |
| MOS | Mosaic Co. (The) | 73,260 | $3,374 | 2.1% | $40.02 | -1.9% | COM | 61945C103 |
| WMT | Wal-Mart Stores Inc | 40,845 | $3,360 | 2.1% | $19.98 | +15.3% | COM | 931142103 |
| — | Black Box Corporation | 155,016 | $3,244 | 2.1% | $25.32 | — | COM | 091826107 |
| — | AnnalyCapMgmtIncREIT | 309,415 | $3,218 | 2.0% | $11.94 | — | COM | 035710409 |
| HMC | Honda Motor Co Ltd. | 97,745 | $3,202 | 2.0% | $35.70 | — | ADR | 438128308 |
| SLB | Schlumberger Ltd | 35,840 | $2,990 | 1.9% | $67.34 | -8.9% | COM | 806857108 |
| — | Raytheon Company | 27,082 | $2,959 | 1.9% | $66.12 | — | COM | 755111507 |
| C | Citigroup Inc | 54,820 | $2,824 | 1.8% | $35.41 | +7.1% | COM | 172967424 |
| — | EMC Corporation | 109,525 | $2,799 | 1.8% | $23.62 | — | COM | 268648102 |
| — | Nat'l Oilwell Varco Inc | 55,621 | $2,780 | 1.8% | $68.90 | — | COM | 637071101 |
| RIO | Rio Tinto Plc | 66,155 | $2,739 | 1.7% | $41.08 | — | ADR | 767204100 |
| TGT | Target Corporation | 29,453 | $2,417 | 1.5% | $41.65 | +34.5% | COM | 87612E106 |
| — | Royal Dutch Shell A Plc | 38,002 | $2,267 | 1.4% | $64.89 | — | ADR | 780259206 |
| MRK | Merck & Co. Inc. | 37,932 | $2,180 | 1.4% | $31.29 | +28.8% | COM | 58933Y105 |
| BCS | Barclays Plc ADR | 148,275 | $2,160 | 1.4% | $17.12 | — | ADR | 06738E204 |
| MRSH | Marsh & McLennan | 37,790 | $2,120 | 1.3% | $31.19 | +49.7% | COM | 571748102 |
| AMAT | Applied Materials | 89,235 | $2,013 | 1.3% | $12.22 | +71.4% | COM | 038222105 |
| DGX | Quest Diagnostics Inc | 26,135 | $2,008 | 1.3% | $42.22 | +36.4% | COM | 74834L100 |
| — | Hewlett-Packard Co | 62,270 | $1,940 | 1.2% | $24.80 | — | COM | 428236103 |
| QCOM | Qualcomm Inc | 26,535 | $1,840 | 1.2% | $45.06 | +14.6% | COM | 747525103 |
| DOV | Dover Corporation | 26,265 | $1,815 | 1.2% | $39.99 | +18.7% | COM | 260003108 |
| ADM | ArcherDanielsMidland | 35,905 | $1,702 | 1.1% | $23.37 | +48.0% | COM | 039483102 |
| LNC | Lincoln National Corp. | 26,777 | $1,539 | 1.0% | $22.50 | +67.5% | COM | 534187109 |
| ERIC | Ericsson ADS | 110,997 | $1,393 | 0.9% | $13.23 | — | ADR | 294821608 |
| — | Johnson Controls Inc | 25,990 | $1,311 | 0.8% | $35.79 | — | COM | 478366107 |
| — | BB&T Corporation | 33,190 | $1,294 | 0.8% | $33.88 | — | COM | 054937107 |
| OXY | Occidental Petro Corp | 17,047 | $1,244 | 0.8% | $58.26 | -4.3% | COM | 674599105 |
| — | ProShares Ultra BB Crd Oil (UCO) | 105,000 | $713 | 0.5% | $8.66 | — | ETF | 74347W650 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $512 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni Fd | 47,800 | $480 | 0.3% | $9.77 | — | MMF | 958435109 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $328 | 0.2% | $14.66 | — | MMF | 01879X103 |
| — | MS India Invstmnt Fd (IIF) | 11,100 | $309 | 0.2% | $15.41 | — | MMF | 61745C105 |
| — | Mrk Vectors Israel ETF (ISRA) | 9,500 | $298 | 0.2% | $29.58 | — | ETF | 57061R676 |
| — | NIO Nuveen Insd Muni Opport Fd | 20,000 | $294 | 0.2% | $13.75 | — | MMF | 670984103 |
| — | Hospitality Prp Tr REIT | 8,100 | $267 | 0.2% | $30.08 | — | COM | 44106M102 |
| MCY | MCY Mercury GenlCrp | 3,800 | $219 | 0.1% | $53.67 | +4.7% | COM | 589400100 |
| — | CXW Corrections Corp | 5,400 | $217 | 0.1% | $40.19 | — | COM | 22025Y407 |
| O | O Realty Income Corp | 4,100 | $212 | 0.1% | $30.07 | 0.0% | COM | 756109104 |
| — | TEG Integrys EngyGr | 2,900 | $209 | 0.1% | $77.93 | — | COM | 45822P105 |
| — | NEA Nuveen AMT-Free Muni Inc Fd | 15,011 | $208 | 0.1% | $12.92 | — | MMF | 6706D8104 |
| — | Enzo Biochem Inc. | 70,001 | $207 | 0.1% | $2.09 | — | COM | 294100102 |
| WPC | WPC WPCarey Inc REIT | 3,000 | $204 | 0.1% | $69.93 | — | COM | 92936U109 |
| PM | PM Philip Morris Intl | 2,700 | $203 | 0.1% | $47.07 | 0.0% | COM | 718172109 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $201 | 0.1% | $5.69 | +3.5% | COM | 04010L103 |
| — | TE Teco Energy Inc | 10,300 | $200 | 0.1% | $20.46 | — | COM | 872375100 |
| HTGC | HTGC HerculesTchGr | 14,200 | $191 | 0.1% | $14.80 | -1.0% | COM | 427096508 |
| — | NYCB NYCmtyBancorp | 11,200 | $187 | 0.1% | $15.89 | — | COM | 649445103 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $181 | 0.1% | $4.50 | +3.1% | COM | 647551100 |
| — | US Natural Gas Fd ETF (UNG) | 13,650 | $181 | 0.1% | $18.96 | — | ETF | 912318201 |
| — | IRC Inland RE Corp | 16,900 | $181 | 0.1% | $10.50 | — | COM | 457461200 |
| FSP | FSP Franklin Str PrpCrp | 14,000 | $179 | 0.1% | $12.38 | — | COM | 35471R106 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $177 | 0.1% | $6.58 | 0.0% | COM | 38173M102 |
| — | OB Onebeacon InsGrp | 11,400 | $173 | 0.1% | $15.36 | — | ADR | G67742109 |
| PNNT | PNNT PennantPark Inv | 18,200 | $165 | 0.1% | $2.62 | -9.5% | COM | 708062104 |
| — | EXL Excel Trust Inc | 11,400 | $160 | 0.1% | $11.91 | — | COM | 30068C109 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $152 | 0.1% | $14.76 | — | ADR | G81075106 |
| — | TCRD THL Credit Inc | 11,900 | $146 | 0.1% | $12.86 | — | COM | 872438106 |
| — | California Resources Crp | 18,468 | $141 | 0.1% | $5.50 | — | COM | 13057Q107 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $132 | 0.1% | $2.50 | -9.8% | COM | 74348T102 |
| — | Emcore Corporation | 12,500 | $68 | 0.0% | $3.60 | — | COM | 290846203 |
| — | Rock Creek Pharma Inc | 240,000 | $24 | 0.0% | $0.59 | — | COM | 772081105 |