CIK: 0000898399 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 6, 2016
Total Value ($000): $155,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co/The | 414,396 | $7,948 | 5.1% | $17.23 | — | COM | 959802109 |
| — | Dow Chemical Co | 129,994 | $6,462 | 4.1% | $36.10 | — | COM | 260543103 |
| IBM | IBM Corporation | 41,075 | $6,234 | 4.0% | $115.73 | -17.8% | COM | 459200101 |
| GM | General Motors Co | 218,320 | $6,178 | 4.0% | $26.12 | -5.0% | COM | 37045V100 |
| — | XL Group Ltd. | 183,668 | $6,118 | 3.9% | $31.57 | — | ADR | G98290102 |
| T | AT&T Inc. | 140,558 | $6,074 | 3.9% | $11.39 | +32.7% | COM | 00206R102 |
| AMAT | Applied Materials | 246,190 | $5,901 | 3.8% | $15.21 | +30.1% | COM | 038222105 |
| BA | Boeing Company | 43,681 | $5,673 | 3.6% | $88.57 | +33.8% | COM | 097023105 |
| UNP | Union Pacific Corp | 62,950 | $5,492 | 3.5% | $69.48 | -1.8% | COM | 907818108 |
| BP | BP Plc ADS | 149,677 | $5,315 | 3.4% | $41.19 | — | ADR | 055622104 |
| C | Citigroup Inc | 121,960 | $5,170 | 3.3% | $36.03 | -8.2% | COM | 172967424 |
| SNY | Sanofi ADS | 119,653 | $5,007 | 3.2% | $49.61 | — | ADR | 80105N105 |
| ALL | Allstate Corp. | 70,638 | $4,941 | 3.2% | $40.19 | +34.6% | COM | 020002101 |
| CFR | Cullen Frost Bankers | 76,876 | $4,899 | 3.1% | $43.57 | +7.1% | COM | 229899109 |
| BAC | Bank of America Corp. | 354,937 | $4,710 | 3.0% | $11.56 | -1.9% | COM | 060505104 |
| SLB | Schlumberger Ltd | 58,955 | $4,662 | 3.0% | $64.75 | -10.1% | COM | 806857108 |
| — | WestRock Company | 105,885 | $4,116 | 2.6% | $51.44 | — | COM | 96145D105 |
| TEVA | Teva Phrm Ind Ltd ADR | 81,745 | $4,106 | 2.6% | $49.83 | — | ADR | 881624209 |
| OXY | Occidental Petro Corp | 51,447 | $3,887 | 2.5% | $53.88 | +5.3% | COM | 674599105 |
| MOS | Mosaic Co. (The) | 144,155 | $3,774 | 2.4% | $37.02 | -40.1% | COM | 61945C103 |
| ERIC | Ericsson ADS | 449,502 | $3,452 | 2.2% | $11.10 | — | ADR | 294821608 |
| WMT | Wal-Mart Stores Inc | 46,845 | $3,421 | 2.2% | $20.13 | -3.1% | COM | 931142103 |
| HMC | Honda Motor Co Ltd. | 131,425 | $3,329 | 2.1% | $34.75 | — | ADR | 438128308 |
| — | Royal Dutch Shell A Plc | 54,759 | $3,024 | 1.9% | $62.37 | — | ADR | 780259206 |
| COF | Capital One Fin'l Corp | 46,475 | $2,952 | 1.9% | $59.61 | -1.6% | COM | 14040H105 |
| RIO | Rio Tinto Plc | 89,935 | $2,815 | 1.8% | $41.12 | — | ADR | 767204100 |
| MRK | Merck & Co. Inc. | 44,768 | $2,579 | 1.7% | $33.00 | +19.6% | COM | 58933Y105 |
| — | Raytheon Company | 17,971 | $2,443 | 1.6% | $71.26 | — | COM | 755111507 |
| — | Nat'l Oilwell Varco Inc | 64,668 | $2,176 | 1.4% | $65.36 | — | COM | 637071101 |
| DOV | Dover Corporation | 30,512 | $2,115 | 1.4% | $41.63 | +10.1% | COM | 260003108 |
| — | AnnalyCapMgmtIncREIT | 176,560 | $1,955 | 1.3% | $11.50 | — | COM | 035710409 |
| — | Ensco Plc ADS | 200,454 | $1,946 | 1.2% | $39.93 | — | ADR | G3157S106 |
| ADM | ArcherDanielsMidland | 41,148 | $1,765 | 1.1% | $25.54 | +17.4% | COM | 039483102 |
| — | ProShares Ultra BB Crude Oil | 131,000 | $1,601 | 1.0% | $13.14 | — | ETF | 74347W320 |
| — | BB&T Corporation | 38,220 | $1,361 | 0.9% | $34.96 | — | COM | 054937107 |
| — | Johnson Controls Inc | 30,090 | $1,332 | 0.9% | $38.15 | — | COM | 478366107 |
| DGX | Quest Diagnostics Inc | 15,975 | $1,301 | 0.8% | $42.22 | +49.2% | COM | 74834L100 |
| LNC | Lincoln National Corp. | 31,234 | $1,211 | 0.8% | $25.60 | +14.4% | COM | 534187109 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $696 | 0.4% | $13.89 | -21.4% | COM | 49456B101 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $526 | 0.3% | $11.59 | — | MMF | 316128503 |
| — | Vaneck Vectors ETF Tr (ISRA) | 19,500 | $517 | 0.3% | $28.74 | — | ETF | 57061R676 |
| — | SBI Western Asset Interm Muni | 47,800 | $506 | 0.3% | $9.77 | — | MMF | 958435109 |
| — | Enzo Biochem Inc. | 70,001 | $418 | 0.3% | $2.09 | — | COM | 294100102 |
| CNP | CNP CenterPointEnrgy | 16,200 | $389 | 0.2% | $13.48 | +20.1% | COM | 15189T107 |
| — | HPT Hsptlty PrpREIT | 12,500 | $360 | 0.2% | $29.10 | — | COM | 44106M102 |
| PM | PM Philip Morris Intl | 3,300 | $336 | 0.2% | $48.02 | +27.9% | COM | 718172109 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $301 | 0.2% | $14.66 | — | MMF | 01879X103 |
| SO | SO Southern Co/The | 5,600 | $300 | 0.2% | $28.58 | +17.6% | COM | 842587107 |
| — | MS India Invstmnt Fd (IIF) | 11,100 | $296 | 0.2% | $15.41 | — | MMF | 61745C105 |
| O | O Realty Incm Crp REIT | 4,100 | $284 | 0.2% | $29.76 | +29.6% | COM | 756109104 |
| BSM | BSM BlackStoneMnlsLP | 17,500 | $271 | 0.2% | $13.94 | — | COM | 09225M101 |
| — | LPT Liberty Prp Tr REIT | 6,700 | $266 | 0.2% | $33.43 | — | COM | 531172104 |
| ETR | ETR Entergy Corp | 3,000 | $244 | 0.2% | $22.59 | +17.0% | COM | 29364G103 |
| — | US Natural Gas Fd ETF (UNG) | 27,300 | $236 | 0.2% | $12.81 | — | ETF | 912318201 |
| WPC | WPC WPCarey Inc REIT | 3,000 | $208 | 0.1% | $69.33 | — | COM | 92936U109 |
| MCY | MCY Mercury GenlCrp | 3,800 | $202 | 0.1% | $49.83 | +5.6% | COM | 589400100 |
| PRK | PRK Park Natl Corp | 2,200 | $202 | 0.1% | $90.93 | 0.0% | COM | 700658107 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $183 | 0.1% | $6.58 | +8.0% | COM | 38173M102 |
| HTGC | HTGC HerculesCapInc | 14,200 | $176 | 0.1% | $14.80 | -17.9% | COM | 427096508 |
| FSP | FSP Franklin Str PrpCrp | 14,000 | $172 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | NYCB NYCmtyBancorp | 11,200 | $168 | 0.1% | $15.89 | — | COM | 649445103 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $166 | 0.1% | $5.69 | +4.3% | COM | 04010L103 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $160 | 0.1% | $4.50 | -1.0% | COM | 647551100 |
| — | OB Onebeacon InsGrp | 11,400 | $157 | 0.1% | $15.36 | — | ADR | G67742109 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $152 | 0.1% | $14.76 | — | ADR | G81075106 |
| — | TCRD THL Credit Inc | 11,900 | $132 | 0.1% | $12.86 | — | COM | 872438106 |
| PNNT | PNNT PennantPark Inv | 18,200 | $124 | 0.1% | $2.62 | -22.9% | COM | 708062104 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $122 | 0.1% | $2.50 | -6.0% | COM | 74348T102 |
| — | Emcore Corporation | 12,500 | $74 | 0.0% | $3.60 | — | COM | 290846203 |
| — | Rock Creek Pharma Inc | 189,600 | $2 | 0.0% | $0.58 | — | COM | 772081204 |