CIK: 0000898399 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value ($000): $170,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 270,378 | $9,304 | 5.5% | $11.39 | +9.2% | COM | 00206R102 |
| WU | Western Union Co/The | 487,466 | $8,731 | 5.1% | $17.23 | — | COM | 959802109 |
| GM | General Motors Co | 216,520 | $7,364 | 4.3% | $26.12 | +6.1% | COM | 37045V100 |
| — | XL Group Ltd. | 183,668 | $7,196 | 4.2% | $31.57 | — | ADR | G98290102 |
| — | Dow Chemical Co | 129,994 | $6,692 | 3.9% | $36.10 | — | COM | 260543103 |
| BA | Boeing Company | 43,681 | $6,316 | 3.7% | $88.57 | +45.5% | COM | 097023105 |
| BAC | Bank of America Corp. | 354,937 | $5,974 | 3.5% | $11.56 | +17.3% | COM | 060505104 |
| IBM | IBM Corporation | 41,075 | $5,653 | 3.3% | $115.73 | -24.4% | COM | 459200101 |
| SNY | Sanofi ADS | 119,653 | $5,103 | 3.0% | $49.61 | — | ADR | 80105N105 |
| C | Citigroup Inc | 95,910 | $4,963 | 2.9% | $37.34 | +6.1% | COM | 172967424 |
| — | Monsanto Company | 49,945 | $4,921 | 2.9% | $102.70 | — | COM | 61166W101 |
| — | WestRock Company | 105,885 | $4,830 | 2.8% | $51.44 | — | COM | 96145D105 |
| BP | BP Plc ADS | 149,677 | $4,679 | 2.7% | $41.19 | — | ADR | 055622104 |
| CFR | Cullen Frost Bankers | 76,876 | $4,613 | 2.7% | $43.57 | +13.0% | COM | 229899109 |
| AMAT | Applied Materials | 246,190 | $4,596 | 2.7% | $15.21 | +1.4% | COM | 038222105 |
| ALL | Allstate Corp. | 70,638 | $4,386 | 2.6% | $40.19 | +23.8% | COM | 020002101 |
| ERIC | Ericsson ADS | 449,502 | $4,320 | 2.5% | $11.10 | — | ADR | 294821608 |
| HMC | Honda Motor Co Ltd. | 131,425 | $4,196 | 2.5% | $34.75 | — | ADR | 438128308 |
| SLB | Schlumberger Ltd | 58,955 | $4,112 | 2.4% | $64.75 | -13.4% | COM | 806857108 |
| MOS | Mosaic Co. (The) | 144,155 | $3,977 | 2.3% | $37.02 | -29.3% | COM | 61945C103 |
| UNP | Union Pacific Corp | 46,320 | $3,622 | 2.1% | $72.17 | -5.4% | COM | 907818108 |
| TEVA | Teva Phrm Ind Ltd ADR | 54,590 | $3,583 | 2.1% | $48.00 | — | ADR | 881624209 |
| OXY | Occidental Petro Corp | 51,447 | $3,478 | 2.0% | $53.88 | -0.8% | COM | 674599105 |
| — | AnnalyCapMgmtIncREIT | 353,515 | $3,316 | 1.9% | $11.50 | — | COM | 035710409 |
| — | Ensco Plc ADS | 204,954 | $3,154 | 1.9% | $39.93 | — | ADR | G3157S106 |
| WMT | Wal-Mart Stores Inc | 46,845 | $2,872 | 1.7% | $20.13 | -17.4% | COM | 931142103 |
| TGT | Target Corporation | 38,558 | $2,800 | 1.6% | $45.59 | +21.2% | COM | 87612E106 |
| RIO | Rio Tinto Plc | 89,935 | $2,619 | 1.5% | $41.12 | — | ADR | 767204100 |
| MRSH | Marsh & McLennan | 45,684 | $2,533 | 1.5% | $34.52 | +34.4% | COM | 571748102 |
| — | Royal Dutch Shell A Plc | 54,759 | $2,507 | 1.5% | $62.37 | — | ADR | 780259206 |
| MRK | Merck & Co. Inc. | 44,768 | $2,365 | 1.4% | $33.00 | +11.4% | COM | 58933Y105 |
| BCS | Barclays Plc ADR | 176,141 | $2,283 | 1.3% | $16.99 | — | ADR | 06738E204 |
| — | Raytheon Company | 17,971 | $2,238 | 1.3% | $71.26 | — | COM | 755111507 |
| — | Nat'l Oilwell Varco Inc | 64,668 | $2,166 | 1.3% | $65.36 | — | COM | 637071101 |
| — | Coach Inc. | 57,583 | $1,885 | 1.1% | $55.23 | — | COM | 189754104 |
| DOV | Dover Corporation | 30,512 | $1,871 | 1.1% | $41.63 | +2.2% | COM | 260003108 |
| LNC | Lincoln National Corp. | 31,234 | $1,570 | 0.9% | $25.60 | +39.5% | COM | 534187109 |
| ADM | ArcherDanielsMidland | 41,148 | $1,509 | 0.9% | $25.54 | +15.9% | COM | 039483102 |
| — | BB&T Corporation | 38,220 | $1,445 | 0.8% | $34.96 | — | COM | 054937107 |
| — | Johnson Controls Inc | 30,090 | $1,188 | 0.7% | $38.15 | — | COM | 478366107 |
| DGX | Quest Diagnostics Inc | 15,975 | $1,136 | 0.7% | $42.22 | +30.3% | COM | 74834L100 |
| COF | Capital One Fin'l Corp | 12,840 | $927 | 0.5% | $63.80 | 0.0% | COM | 14040H105 |
| — | ProShares Ultra BB Crude Oil | 49,100 | $616 | 0.4% | $20.19 | — | ETF | 74347W320 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $508 | 0.3% | $11.59 | — | MMF | 316128503 |
| KMI | KMI Kinder Morgan Inc | 33,800 | $504 | 0.3% | $14.29 | 0.0% | COM | 49456B101 |
| — | SBI Western Asset Interm Muni | 47,800 | $488 | 0.3% | $9.77 | — | MMF | 958435109 |
| — | Enzo Biochem Inc. | 70,001 | $315 | 0.2% | $2.09 | — | COM | 294100102 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $308 | 0.2% | $14.66 | — | MMF | 01879X103 |
| PM | PM Philip Morris Intl | 3,300 | $290 | 0.2% | $48.02 | +8.9% | COM | 718172109 |
| — | MS India Invstmnt Fd (IIF) | 11,100 | $283 | 0.2% | $15.41 | — | MMF | 61745C105 |
| — | HPT Hsptlty PrpREIT | 10,600 | $277 | 0.2% | $29.15 | — | COM | 44106M102 |
| — | Mrk Vectors Israel ETF (ISRA) | 9,500 | $273 | 0.2% | $29.58 | — | ETF | 57061R676 |
| SO | SO Southern Co/The | 5,600 | $262 | 0.2% | $28.58 | +3.6% | COM | 842587107 |
| CNP | CNP CenterPointEnrgy | 14,000 | $257 | 0.2% | $13.05 | -3.0% | COM | 15189T107 |
| BSM | BSM BlackStoneMnlsLP | 17,400 | $251 | 0.1% | $13.94 | — | COM | 09225M101 |
| — | RAI Reynolds Amer Inc | 5,000 | $231 | 0.1% | $44.20 | — | COM | 761713106 |
| O | O Realty Income Corp | 4,100 | $212 | 0.1% | $29.76 | 0.0% | COM | 756109104 |
| — | NEA Nuveen AMT-Free Muni Inc F | 15,011 | $208 | 0.1% | $12.92 | — | MMF | 6706D8104 |
| ETR | ETR Entergy Corp | 3,000 | $205 | 0.1% | $22.59 | 0.0% | COM | 29364G103 |
| — | NYCB NYCmtyBancorp | 11,200 | $183 | 0.1% | $15.89 | — | COM | 649445103 |
| HTGC | HTGC HerculesTchGr | 14,200 | $173 | 0.1% | $14.80 | -24.0% | COM | 427096508 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $171 | 0.1% | $14.76 | — | ADR | G81075106 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $168 | 0.1% | $6.58 | +0.5% | COM | 38173M102 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $167 | 0.1% | $5.69 | +1.1% | COM | 04010L103 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $161 | 0.1% | $4.50 | +3.6% | COM | 647551100 |
| FSP | FSP Franklin Str PrpCrp | 14,000 | $145 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | OB Onebeacon InsGrp | 11,400 | $141 | 0.1% | $15.36 | — | ADR | G67742109 |
| — | TCRD THL Credit Inc | 11,900 | $127 | 0.1% | $12.86 | — | COM | 872438106 |
| — | US Natural Gas Fd ETF (UNG) | 13,650 | $118 | 0.1% | $18.96 | — | ETF | 912318201 |
| PNNT | PNNT PennantPark Inv | 18,200 | $112 | 0.1% | $2.62 | -26.1% | COM | 708062104 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $109 | 0.1% | $2.50 | -15.6% | COM | 74348T102 |
| — | Rock Creek Pharma Inc | 109,600 | $80 | 0.0% | $0.73 | — | COM | 772081204 |
| — | Emcore Corporation | 12,500 | $77 | 0.0% | $3.60 | — | COM | 290846203 |