CIK: 0000898399 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 1, 2015
Total Value ($000): $191,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co/The | 509,766 | $10,364 | 5.4% | $17.23 | — | COM | 959802109 |
| T | AT&T Inc. | 265,842 | $9,443 | 4.9% | $11.37 | +7.4% | COM | 00206R102 |
| GM | General Motors Co | 218,130 | $7,270 | 3.8% | $26.12 | +6.6% | COM | 37045V100 |
| IBM | IBM Corporation | 43,175 | $7,023 | 3.7% | $115.73 | -11.0% | COM | 459200101 |
| — | Dow Chemical Co | 136,404 | $6,980 | 3.6% | $36.10 | — | COM | 260543103 |
| — | XL Group Ltd. | 185,570 | $6,903 | 3.6% | $31.57 | — | ADR | G98290102 |
| — | Rock-Tenn Company | 108,160 | $6,511 | 3.4% | $58.78 | — | COM | 772739207 |
| BA | Boeing Company | 45,540 | $6,317 | 3.3% | $88.57 | +45.5% | COM | 097023105 |
| SNY | Sanofi ADS | 125,840 | $6,233 | 3.2% | $49.61 | — | ADR | 80105N105 |
| BP | BP Plc ADS | 155,740 | $6,223 | 3.2% | $41.19 | — | ADR | 055622104 |
| CFR | Cullen Frost Bankers | 76,876 | $6,041 | 3.1% | $43.57 | +23.9% | COM | 229899109 |
| BAC | Bank of America Corp. | 336,462 | $5,727 | 3.0% | $11.45 | +14.7% | COM | 060505104 |
| ERIC | Ericsson ADS | 469,302 | $4,900 | 2.6% | $11.10 | — | ADR | 294821608 |
| — | Ensco Plc ADS | 213,954 | $4,765 | 2.5% | $39.93 | — | ADR | G3157S106 |
| ALL | Allstate Corp. | 72,635 | $4,712 | 2.5% | $40.19 | +35.1% | COM | 020002101 |
| — | Monsanto Company | 42,570 | $4,538 | 2.4% | $106.60 | — | COM | 61166W101 |
| HMC | Honda Motor Co Ltd. | 137,545 | $4,456 | 2.3% | $34.75 | — | ADR | 438128308 |
| MOS | Mosaic Co. (The) | 88,760 | $4,158 | 2.2% | $39.43 | -7.0% | COM | 61945C103 |
| — | Coach Inc. | 120,070 | $4,156 | 2.2% | $55.23 | — | COM | 189754104 |
| TEVA | Teva Phrm Ind Ltd ADR | 69,145 | $4,086 | 2.1% | $42.42 | — | ADR | 881624209 |
| RIO | Rio Tinto Plc | 94,155 | $3,880 | 2.0% | $41.12 | — | ADR | 767204100 |
| — | Black Box Corporation | 187,316 | $3,746 | 2.0% | $24.40 | — | COM | 091826107 |
| AMAT | Applied Materials | 194,840 | $3,745 | 2.0% | $15.36 | +17.3% | COM | 038222105 |
| C | Citigroup Inc | 67,320 | $3,719 | 1.9% | $36.36 | +11.5% | COM | 172967424 |
| SLB | Schlumberger Ltd | 43,140 | $3,718 | 1.9% | $67.24 | -0.7% | COM | 806857108 |
| — | EMC Corporation | 131,725 | $3,476 | 1.8% | $24.09 | — | COM | 268648102 |
| WMT | Wal-Mart Stores Inc | 48,845 | $3,465 | 1.8% | $20.13 | +3.7% | COM | 931142103 |
| — | AnnalyCapMgmtIncREIT | 368,115 | $3,383 | 1.8% | $11.50 | — | COM | 035710409 |
| — | Nat'l Oilwell Varco Inc | 67,121 | $3,241 | 1.7% | $65.36 | — | COM | 637071101 |
| — | Royal Dutch Shell A Plc | 55,902 | $3,187 | 1.7% | $62.37 | — | ADR | 780259206 |
| — | Raytheon Company | 32,782 | $3,137 | 1.6% | $71.26 | — | COM | 755111507 |
| BCS | Barclays Plc ADR | 184,875 | $3,039 | 1.6% | $16.99 | — | ADR | 06738E204 |
| TGT | Target Corporation | 36,853 | $3,008 | 1.6% | $45.14 | +30.8% | COM | 87612E106 |
| MRK | Merck & Co. Inc. | 46,932 | $2,672 | 1.4% | $33.00 | +21.9% | COM | 58933Y105 |
| MRSH | Marsh & McLennan | 47,090 | $2,670 | 1.4% | $34.52 | +39.3% | COM | 571748102 |
| DOV | Dover Corporation | 31,865 | $2,236 | 1.2% | $41.63 | +18.5% | COM | 260003108 |
| ADM | ArcherDanielsMidland | 42,805 | $2,064 | 1.1% | $25.54 | +44.3% | COM | 039483102 |
| QCOM | Qualcomm Inc | 31,935 | $2,000 | 1.0% | $45.94 | +9.5% | COM | 747525103 |
| LNC | Lincoln National Corp. | 32,677 | $1,935 | 1.0% | $25.60 | +54.9% | COM | 534187109 |
| — | BB&T Corporation | 39,890 | $1,608 | 0.8% | $34.96 | — | COM | 054937107 |
| OXY | Occidental Petro Corp | 20,547 | $1,598 | 0.8% | $58.02 | -2.0% | COM | 674599105 |
| — | Johnson Controls Inc | 31,390 | $1,555 | 0.8% | $38.15 | — | COM | 478366107 |
| DGX | Quest Diagnostics Inc | 16,320 | $1,184 | 0.6% | $42.22 | +41.4% | COM | 74834L100 |
| — | ProShares Ultra BB Crude Oil ( | 21,000 | $949 | 0.5% | $8.66 | — | ETF | 74347W650 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $500 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $464 | 0.2% | $9.77 | — | MMF | 958435109 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $328 | 0.2% | $14.66 | — | MMF | 01879X103 |
| — | Mrk Vectors Israel ETF (ISRA) | 9,500 | $309 | 0.2% | $29.58 | — | ETF | 57061R676 |
| — | MS India Invstmnt Fd (IIF) | 11,100 | $305 | 0.2% | $15.41 | — | MMF | 61745C105 |
| — | NIO Nuveen Insd Muni Opport Fu | 20,000 | $272 | 0.1% | $13.75 | — | MMF | 670984103 |
| — | Hospitality Prp Tr REIT | 8,100 | $233 | 0.1% | $30.08 | — | COM | 44106M102 |
| PM | PM Philip Morris Intl | 2,700 | $216 | 0.1% | $47.07 | +2.6% | COM | 718172109 |
| — | Enzo Biochem Inc. | 70,001 | $212 | 0.1% | $2.09 | — | COM | 294100102 |
| MCY | MCY Mercury GenlCrp | 3,800 | $211 | 0.1% | $53.67 | +4.9% | COM | 589400100 |
| — | NYCB NYCmtyBancorp | 11,200 | $206 | 0.1% | $15.89 | — | COM | 649445103 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $193 | 0.1% | $5.69 | +6.0% | COM | 04010L103 |
| — | NEA Nuveen AMT-Free Muni Inc F | 15,011 | $191 | 0.1% | $12.92 | — | MMF | 6706D8104 |
| — | US Natural Gas Fd ETF (UNG) | 13,650 | $185 | 0.1% | $18.96 | — | ETF | 912318201 |
| — | TE Teco Energy Inc | 10,300 | $182 | 0.1% | $20.46 | — | COM | 872375100 |
| — | EXL Excel Trust Inc | 11,400 | $180 | 0.1% | $11.91 | — | COM | 30068C109 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $180 | 0.1% | $4.50 | +6.7% | COM | 647551100 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $168 | 0.1% | $14.76 | — | ADR | G81075106 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $167 | 0.1% | $6.58 | -0.4% | COM | 38173M102 |
| — | OB Onebeacon InsGrp | 11,400 | $165 | 0.1% | $15.36 | — | ADR | G67742109 |
| HTGC | HTGC HerculesTchGr | 14,200 | $164 | 0.1% | $14.80 | -12.3% | COM | 427096508 |
| PNNT | PNNT PennantPark Inv | 18,200 | $160 | 0.1% | $2.62 | -4.8% | COM | 708062104 |
| — | IRC Inland RE Corp | 16,900 | $159 | 0.1% | $10.50 | — | COM | 457461200 |
| FSP | FSP Franklin Str PrpCrp | 14,000 | $158 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | California Resources Crp | 22,668 | $137 | 0.1% | $5.60 | — | COM | 13057Q107 |
| — | TCRD THL Credit Inc | 11,900 | $137 | 0.1% | $12.86 | — | COM | 872438106 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $115 | 0.1% | $2.50 | -12.7% | COM | 74348T102 |
| — | Emcore Corporation | 12,500 | $75 | 0.0% | $3.60 | — | COM | 290846203 |