CIK: 0000898399 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value ($000): $166,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co/The | 487,466 | $9,403 | 5.7% | $17.23 | — | COM | 959802109 |
| T | AT&T Inc. | 217,808 | $8,532 | 5.1% | $11.39 | +21.5% | COM | 00206R102 |
| GM | General Motors Co | 218,320 | $6,862 | 4.1% | $26.12 | -7.0% | COM | 37045V100 |
| — | XL Group Ltd. | 183,668 | $6,759 | 4.1% | $31.57 | — | ADR | G98290102 |
| — | Dow Chemical Co | 129,994 | $6,611 | 4.0% | $36.10 | — | COM | 260543103 |
| IBM | IBM Corporation | 41,075 | $6,221 | 3.7% | $115.73 | -27.4% | COM | 459200101 |
| BA | Boeing Company | 43,681 | $5,545 | 3.3% | $88.57 | +26.3% | COM | 097023105 |
| AMAT | Applied Materials | 246,190 | $5,214 | 3.1% | $15.21 | +7.0% | COM | 038222105 |
| C | Citigroup Inc | 121,960 | $5,092 | 3.1% | $36.03 | -13.3% | COM | 172967424 |
| UNP | Union Pacific Corp | 62,950 | $5,008 | 3.0% | $69.48 | -10.8% | COM | 907818108 |
| SNY | Sanofi ADS | 119,653 | $4,805 | 2.9% | $49.61 | — | ADR | 80105N105 |
| BAC | Bank of America Corp. | 354,937 | $4,799 | 2.9% | $11.56 | -6.1% | COM | 060505104 |
| ALL | Allstate Corp. | 70,638 | $4,759 | 2.9% | $40.19 | +25.7% | COM | 020002101 |
| BP | BP Plc ADS | 149,677 | $4,517 | 2.7% | $41.19 | — | ADR | 055622104 |
| ERIC | Ericsson ADS | 449,502 | $4,509 | 2.7% | $11.10 | — | ADR | 294821608 |
| — | Monsanto Company | 49,945 | $4,382 | 2.6% | $102.70 | — | COM | 61166W101 |
| TEVA | Teva Phrm Ind Ltd ADR | 81,745 | $4,374 | 2.6% | $49.83 | — | ADR | 881624209 |
| SLB | Schlumberger Ltd | 58,955 | $4,348 | 2.6% | $64.75 | -17.9% | COM | 806857108 |
| CFR | Cullen Frost Bankers | 76,876 | $4,237 | 2.5% | $43.57 | -11.0% | COM | 229899109 |
| — | WestRock Company | 105,885 | $4,133 | 2.5% | $51.44 | — | COM | 96145D105 |
| MOS | Mosaic Co. (The) | 144,155 | $3,892 | 2.3% | $37.02 | -41.6% | COM | 61945C103 |
| — | AnnalyCapMgmtIncREIT | 353,515 | $3,627 | 2.2% | $11.50 | — | COM | 035710409 |
| HMC | Honda Motor Co Ltd. | 131,425 | $3,593 | 2.2% | $34.75 | — | ADR | 438128308 |
| OXY | Occidental Petro Corp | 51,447 | $3,521 | 2.1% | $53.88 | -6.5% | COM | 674599105 |
| WMT | Wal-Mart Stores Inc | 46,845 | $3,208 | 1.9% | $20.13 | -9.0% | COM | 931142103 |
| TGT | Target Corporation | 38,558 | $3,173 | 1.9% | $45.59 | +23.7% | COM | 87612E106 |
| MRSH | Marsh & McLennan | 45,684 | $2,777 | 1.7% | $34.52 | +37.3% | COM | 571748102 |
| — | Royal Dutch Shell A Plc | 54,759 | $2,653 | 1.6% | $62.37 | — | ADR | 780259206 |
| RIO | Rio Tinto Plc | 89,935 | $2,542 | 1.5% | $41.12 | — | ADR | 767204100 |
| MRK | Merck & Co. Inc. | 44,768 | $2,369 | 1.4% | $33.00 | +9.2% | COM | 58933Y105 |
| — | Raytheon Company | 17,971 | $2,204 | 1.3% | $71.26 | — | COM | 755111507 |
| — | Ensco Plc ADS | 200,454 | $2,079 | 1.2% | $39.93 | — | ADR | G3157S106 |
| — | Nat'l Oilwell Varco Inc | 64,668 | $2,011 | 1.2% | $65.36 | — | COM | 637071101 |
| DOV | Dover Corporation | 30,512 | $1,963 | 1.2% | $41.63 | -1.6% | COM | 260003108 |
| ADM | ArcherDanielsMidland | 41,148 | $1,494 | 0.9% | $25.54 | +1.6% | COM | 039483102 |
| COF | Capital One Fin'l Corp | 19,450 | $1,348 | 0.8% | $60.94 | -9.1% | COM | 14040H105 |
| — | BB&T Corporation | 38,220 | $1,272 | 0.8% | $34.96 | — | COM | 054937107 |
| LNC | Lincoln National Corp. | 31,234 | $1,224 | 0.7% | $25.60 | +4.6% | COM | 534187109 |
| — | Johnson Controls Inc | 30,090 | $1,173 | 0.7% | $38.15 | — | COM | 478366107 |
| — | ProShares Ultra BB Crude Oil ( | 131,000 | $1,167 | 0.7% | $13.14 | — | ETF | 74347W320 |
| DGX | Quest Diagnostics Inc | 15,975 | $1,141 | 0.7% | $42.22 | +30.6% | COM | 74834L100 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $664 | 0.4% | $13.89 | -28.4% | COM | 49456B101 |
| — | Mrk Vectors Israel ETF (ISRA) | 19,500 | $545 | 0.3% | $28.74 | — | ETF | 57061R676 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $513 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $496 | 0.3% | $9.77 | — | MMF | 958435109 |
| PM | PM Philip Morris Intl | 3,300 | $324 | 0.2% | $48.02 | +16.3% | COM | 718172109 |
| — | Enzo Biochem Inc. | 70,001 | $319 | 0.2% | $2.09 | — | COM | 294100102 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $301 | 0.2% | $14.66 | — | MMF | 01879X103 |
| CNP | CNP CenterPointEnrgy | 14,000 | $293 | 0.2% | $13.05 | +4.8% | COM | 15189T107 |
| SO | SO Southern Co/The | 5,600 | $290 | 0.2% | $28.58 | +12.7% | COM | 842587107 |
| — | HPT Hsptlty PrpREIT | 10,600 | $282 | 0.2% | $29.15 | — | COM | 44106M102 |
| — | MS India Invstmnt Fd (IIF) | 11,100 | $278 | 0.2% | $15.41 | — | MMF | 61745C105 |
| O | O Realty Income Corp | 4,100 | $256 | 0.2% | $29.76 | +17.8% | COM | 756109104 |
| BSM | BSM BlackStoneMnlsLP | 17,500 | $245 | 0.1% | $13.94 | — | COM | 09225M101 |
| ETR | ETR Entergy Corp | 3,000 | $238 | 0.1% | $22.59 | +9.5% | COM | 29364G103 |
| — | LPT Liberty Prop Trust | 6,700 | $224 | 0.1% | $33.43 | — | COM | 531172104 |
| — | NEA Nuveen AMT-Free Muni Inc F | 15,011 | $213 | 0.1% | $12.92 | — | MMF | 6706D8104 |
| MO | MO Altria Group Inc | 3,400 | $213 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| MCY | MCY Mercury GenlCrp | 3,800 | $211 | 0.1% | $49.83 | 0.0% | COM | 589400100 |
| — | US Natural Gas Fd ETF (UNG) | 27,300 | $182 | 0.1% | $12.81 | — | ETF | 912318201 |
| — | NYCB NYCmtyBancorp | 11,200 | $178 | 0.1% | $15.89 | — | COM | 649445103 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $175 | 0.1% | $6.58 | +0.0% | COM | 38173M102 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $174 | 0.1% | $5.69 | -5.7% | COM | 04010L103 |
| HTGC | HTGC HerculesCapInc | 14,200 | $171 | 0.1% | $14.80 | -24.9% | COM | 427096508 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $157 | 0.1% | $4.50 | -6.1% | COM | 647551100 |
| FSP | FSP Franklin Str PrpCrp | 14,000 | $149 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | OB Onebeacon InsGrp | 11,400 | $145 | 0.1% | $15.36 | — | ADR | G67742109 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $143 | 0.1% | $14.76 | — | ADR | G81075106 |
| — | TCRD THL Credit Inc | 11,900 | $129 | 0.1% | $12.86 | — | COM | 872438106 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $113 | 0.1% | $2.50 | -19.8% | COM | 74348T102 |
| PNNT | PNNT PennantPark Inv | 18,200 | $110 | 0.1% | $2.62 | -34.9% | COM | 708062104 |
| — | Rock Creek Pharma Inc | 189,600 | $69 | 0.0% | $0.58 | — | COM | 772081204 |
| — | Emcore Corporation | 12,500 | $62 | 0.0% | $3.60 | — | COM | 290846203 |