CIK: 0000898399 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value ($000): $176,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co/The | 509,766 | $9,359 | 5.3% | $17.23 | — | COM | 959802109 |
| T | AT&T Inc. | 265,842 | $8,661 | 4.9% | $11.37 | +7.9% | COM | 00206R102 |
| — | XL Group Ltd. | 185,570 | $6,740 | 3.8% | $31.57 | — | ADR | G98290102 |
| GM | General Motors Co | 218,130 | $6,548 | 3.7% | $26.12 | -7.5% | COM | 37045V100 |
| IBM | IBM Corporation | 43,175 | $6,259 | 3.5% | $115.73 | -17.6% | COM | 459200101 |
| SNY | Sanofi ADS | 125,840 | $5,974 | 3.4% | $49.61 | — | ADR | 80105N105 |
| BA | Boeing Company | 45,540 | $5,963 | 3.4% | $88.57 | +39.2% | COM | 097023105 |
| — | Dow Chemical Co | 136,404 | $5,784 | 3.3% | $36.10 | — | COM | 260543103 |
| — | WestRock Company | 108,160 | $5,564 | 3.2% | $51.44 | — | COM | 96145D105 |
| BAC | Bank of America Corp. | 336,462 | $5,242 | 3.0% | $11.45 | +17.4% | COM | 060505104 |
| CFR | Cullen Frost Bankers | 76,876 | $4,888 | 2.8% | $43.57 | +15.1% | COM | 229899109 |
| BP | BP Plc ADS | 155,740 | $4,759 | 2.7% | $41.19 | — | ADR | 055622104 |
| MOS | Mosaic Co. (The) | 150,455 | $4,681 | 2.7% | $37.02 | -9.4% | COM | 61945C103 |
| ERIC | Ericsson ADS | 469,302 | $4,590 | 2.6% | $11.10 | — | ADR | 294821608 |
| — | Monsanto Company | 52,145 | $4,450 | 2.5% | $102.70 | — | COM | 61166W101 |
| UNP | Union Pacific Corp | 48,320 | $4,272 | 2.4% | $72.17 | 0.0% | COM | 907818108 |
| SLB | Schlumberger Ltd | 61,555 | $4,245 | 2.4% | $64.75 | -9.0% | COM | 806857108 |
| ALL | Allstate Corp. | 72,635 | $4,230 | 2.4% | $40.19 | +23.8% | COM | 020002101 |
| HMC | Honda Motor Co Ltd. | 137,545 | $4,113 | 2.3% | $34.75 | — | ADR | 438128308 |
| AMAT | Applied Materials | 256,990 | $3,775 | 2.1% | $15.21 | -3.1% | COM | 038222105 |
| — | AnnalyCapMgmtIncREIT | 368,115 | $3,633 | 2.1% | $11.50 | — | COM | 035710409 |
| — | Raytheon Company | 32,782 | $3,582 | 2.0% | $71.26 | — | COM | 755111507 |
| OXY | Occidental Petro Corp | 53,747 | $3,555 | 2.0% | $53.88 | -4.8% | COM | 674599105 |
| C | Citigroup Inc | 67,320 | $3,340 | 1.9% | $36.36 | +12.1% | COM | 172967424 |
| RIO | Rio Tinto Plc | 94,155 | $3,184 | 1.8% | $41.12 | — | ADR | 767204100 |
| — | EMC Corporation | 131,725 | $3,182 | 1.8% | $24.09 | — | COM | 268648102 |
| WMT | Wal-Mart Stores Inc | 48,845 | $3,167 | 1.8% | $20.13 | -6.1% | COM | 931142103 |
| — | Ensco Plc ADS | 213,954 | $3,012 | 1.7% | $39.93 | — | ADR | G3157S106 |
| TGT | Target Corporation | 36,853 | $2,899 | 1.6% | $45.14 | +29.9% | COM | 87612E106 |
| — | Black Box Corporation | 187,316 | $2,761 | 1.6% | $24.40 | — | COM | 091826107 |
| BCS | Barclays Plc ADR | 184,875 | $2,732 | 1.5% | $16.99 | — | ADR | 06738E204 |
| — | Royal Dutch Shell A Plc | 55,902 | $2,649 | 1.5% | $62.37 | — | ADR | 780259206 |
| — | Nat'l Oilwell Varco Inc | 67,121 | $2,527 | 1.4% | $65.36 | — | COM | 637071101 |
| MRSH | Marsh & McLennan | 47,090 | $2,459 | 1.4% | $34.52 | +35.4% | COM | 571748102 |
| TEVA | Teva Phrm Ind Ltd ADR | 41,465 | $2,341 | 1.3% | $42.42 | — | ADR | 881624209 |
| MRK | Merck & Co. Inc. | 46,932 | $2,318 | 1.3% | $33.00 | +16.4% | COM | 58933Y105 |
| DOV | Dover Corporation | 31,865 | $1,822 | 1.0% | $41.63 | +1.4% | COM | 260003108 |
| ADM | ArcherDanielsMidland | 42,805 | $1,774 | 1.0% | $25.54 | +31.3% | COM | 039483102 |
| — | Coach Inc. | 59,983 | $1,735 | 1.0% | $55.23 | — | COM | 189754104 |
| QCOM | Qualcomm Inc | 31,935 | $1,716 | 1.0% | $45.94 | -3.9% | COM | 747525103 |
| LNC | Lincoln National Corp. | 32,677 | $1,551 | 0.9% | $25.60 | +42.3% | COM | 534187109 |
| — | BB&T Corporation | 39,890 | $1,420 | 0.8% | $34.96 | — | COM | 054937107 |
| — | Johnson Controls Inc | 31,390 | $1,298 | 0.7% | $38.15 | — | COM | 478366107 |
| DGX | Quest Diagnostics Inc | 16,320 | $1,003 | 0.6% | $42.22 | +34.6% | COM | 74834L100 |
| — | ProShares Ultra BB Crude Oil ( | 37,100 | $841 | 0.5% | $22.67 | — | ETF | 74347W320 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $504 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $473 | 0.3% | $9.77 | — | MMF | 958435109 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $294 | 0.2% | $14.66 | — | MMF | 01879X103 |
| — | MS India Invstmnt Fd (IIF) | 11,100 | $293 | 0.2% | $15.41 | — | MMF | 61745C105 |
| — | NIO Nuveen Insd Muni Opport Fu | 20,000 | $282 | 0.2% | $13.75 | — | MMF | 670984103 |
| — | Mrk Vectors Israel ETF (ISRA) | 9,500 | $274 | 0.2% | $29.58 | — | ETF | 57061R676 |
| — | Enzo Biochem Inc. | 70,001 | $222 | 0.1% | $2.09 | — | COM | 294100102 |
| — | RAI Reynolds Amer Inc | 5,000 | $221 | 0.1% | $44.20 | — | COM | 761713106 |
| PM | PM Philip Morris Intl | 2,700 | $214 | 0.1% | $47.07 | +3.9% | COM | 718172109 |
| — | HPT Hsptlty PrpREIT | 8,100 | $207 | 0.1% | $30.08 | — | COM | 44106M102 |
| — | NYCB NYCmtyBancorp | 11,200 | $202 | 0.1% | $15.89 | — | COM | 649445103 |
| SO | SO Southern Co/The | 4,500 | $201 | 0.1% | $28.33 | 0.0% | COM | 842587107 |
| CNP | CNP CenterPointEnrgy | 11,000 | $198 | 0.1% | $13.16 | 0.0% | COM | 15189T107 |
| — | NEA Nuveen AMT-Free Muni Inc F | 15,011 | $196 | 0.1% | $12.92 | — | MMF | 6706D8104 |
| BSM | BSM BlackStoneMnlsLP | 13,900 | $192 | 0.1% | $13.81 | — | COM | 09225M101 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $169 | 0.1% | $5.69 | +2.0% | COM | 04010L103 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $169 | 0.1% | $4.50 | +7.2% | COM | 647551100 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $167 | 0.1% | $14.76 | — | ADR | G81075106 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $161 | 0.1% | $6.58 | -2.8% | COM | 38173M102 |
| — | OB Onebeacon InsGrp | 11,400 | $160 | 0.1% | $15.36 | — | ADR | G67742109 |
| — | US Natural Gas Fd ETF (UNG) | 13,650 | $158 | 0.1% | $18.96 | — | ETF | 912318201 |
| FSP | FSP Franklin Str PrpCrp | 14,000 | $150 | 0.1% | $12.38 | — | COM | 35471R106 |
| HTGC | HTGC HerculesTchGr | 14,200 | $144 | 0.1% | $14.80 | -23.4% | COM | 427096508 |
| — | IRC Inland RE Corp | 16,900 | $137 | 0.1% | $10.50 | — | COM | 457461200 |
| — | TCRD THL Credit Inc | 11,900 | $130 | 0.1% | $12.86 | — | COM | 872438106 |
| PNNT | PNNT PennantPark Inv | 18,200 | $118 | 0.1% | $2.62 | -19.6% | COM | 708062104 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $111 | 0.1% | $2.50 | -16.3% | COM | 74348T102 |
| — | Emcore Corporation | 12,500 | $85 | 0.0% | $3.60 | — | COM | 290846203 |