CIK: 0000898399 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 4, 2016
Total Value ($000): $145,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | 237,790 | $7,169 | 4.9% | $15.21 | +65.2% | COM | 038222105 |
| GM | General Motors Co | 211,120 | $6,707 | 4.6% | $26.12 | -1.0% | COM | 37045V100 |
| — | Dow Chemical Co | 124,494 | $6,453 | 4.4% | $36.10 | — | COM | 260543103 |
| — | XL Group Ltd. | 177,068 | $5,955 | 4.1% | $33.63 | — | ADR | G98294104 |
| UNP | Union Pacific Corp | 60,750 | $5,925 | 4.1% | $69.48 | +9.3% | COM | 907818108 |
| WU | Western Union Co/The | 267,696 | $5,573 | 3.8% | $17.23 | — | COM | 959802109 |
| C | Citigroup Inc | 117,760 | $5,562 | 3.8% | $36.03 | -5.2% | COM | 172967424 |
| BA | Boeing Company | 42,181 | $5,557 | 3.8% | $88.57 | +36.4% | COM | 097023105 |
| CFR | Cullen Frost Bankers | 76,876 | $5,530 | 3.8% | $43.57 | +21.1% | COM | 229899109 |
| T | AT&T Inc. | 135,358 | $5,497 | 3.8% | $11.39 | +43.1% | COM | 00206R102 |
| BAC | Bank of America Corp. | 342,437 | $5,359 | 3.7% | $11.56 | +4.4% | COM | 060505104 |
| BP | BP Plc ADS | 144,477 | $5,080 | 3.5% | $41.19 | — | ADR | 055622104 |
| — | WestRock Company | 101,985 | $4,944 | 3.4% | $51.44 | — | COM | 96145D105 |
| ALL | Allstate Corp. | 68,138 | $4,714 | 3.3% | $40.19 | +39.1% | COM | 020002101 |
| SLB | Schlumberger Ltd | 56,955 | $4,479 | 3.1% | $64.75 | -6.3% | COM | 806857108 |
| SNY | Sanofi ADS | 114,753 | $4,382 | 3.0% | $49.61 | — | ADR | 80105N105 |
| HMC | Honda Motor Co Ltd. | 126,525 | $3,659 | 2.5% | $34.75 | — | ADR | 438128308 |
| TEVA | Teva Phrm Ind Ltd ADR | 78,945 | $3,632 | 2.5% | $49.83 | — | ADR | 881624209 |
| OXY | Occidental Petro Corp | 49,647 | $3,620 | 2.5% | $53.88 | +6.5% | COM | 674599105 |
| MOS | Mosaic Co. (The) | 139,155 | $3,404 | 2.3% | $37.02 | -37.8% | COM | 61945C103 |
| COF | Capital One Fin'l Corp | 44,875 | $3,223 | 2.2% | $59.61 | -2.3% | COM | 14040H105 |
| ERIC | Ericsson ADS | 434,002 | $3,129 | 2.2% | $11.10 | — | ADR | 294821608 |
| RIO | Rio Tinto Plc | 86,635 | $2,894 | 2.0% | $41.12 | — | ADR | 767204100 |
| — | Royal Dutch Shell A Plc | 52,859 | $2,647 | 1.8% | $62.37 | — | ADR | 780259206 |
| — | Raytheon Company | 17,371 | $2,365 | 1.6% | $71.26 | — | COM | 755111507 |
| — | Nat'l Oilwell Varco Inc | 62,468 | $2,295 | 1.6% | $65.36 | — | COM | 637071101 |
| WMT | Wal-Mart Stores Inc | 31,673 | $2,284 | 1.6% | $20.13 | +2.3% | COM | 931142103 |
| DOV | Dover Corporation | 29,412 | $2,166 | 1.5% | $41.63 | +19.0% | COM | 260003108 |
| — | AnnalyCapMgmtIncREIT | 170,860 | $1,794 | 1.2% | $11.50 | — | COM | 035710409 |
| — | Ensco Plc ADS | 193,354 | $1,644 | 1.1% | $39.93 | — | ADR | G3157S106 |
| — | ProShares Ultra BB Crude Oil ( | 145,000 | $1,505 | 1.0% | $12.87 | — | ETF | 74347W320 |
| LNC | Lincoln National Corp. | 30,034 | $1,411 | 1.0% | $25.60 | +21.6% | COM | 534187109 |
| — | BB&T Corporation | 36,920 | $1,393 | 1.0% | $34.96 | — | COM | 054937107 |
| MRK | Merck & Co. Inc. | 21,485 | $1,341 | 0.9% | $33.00 | +32.5% | COM | 58933Y105 |
| JCI | JohnsonControlsIntl Plc | 25,144 | $1,170 | 0.8% | $33.21 | 0.0% | ADR | G51502105 |
| ADM | ArcherDanielsMidland | 27,548 | $1,162 | 0.8% | $25.54 | +28.3% | COM | 039483102 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $860 | 0.6% | $13.89 | -6.0% | COM | 49456B101 |
| GILD | Gilead Sciences Inc | 10,810 | $855 | 0.6% | $57.78 | 0.0% | COM | 375558103 |
| — | Vaneck Vectors ETF Tr (ISRA) | 19,500 | $543 | 0.4% | $28.74 | — | ETF | 57061R676 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $520 | 0.4% | $11.59 | — | MMF | 316128503 |
| — | SBI Western Asset Interm Muni | 47,800 | $504 | 0.3% | $9.77 | — | MMF | 958435109 |
| CNP | CNP CenterPointEnrgy | 16,200 | $376 | 0.3% | $13.48 | +28.4% | COM | 15189T107 |
| — | HPT Hsptlty PrpREIT | 12,500 | $371 | 0.3% | $29.10 | — | COM | 44106M102 |
| — | Enzo Biochem Inc. | 70,001 | $356 | 0.2% | $2.09 | — | COM | 294100102 |
| PM | PM Philip Morris Intl | 3,300 | $321 | 0.2% | $48.02 | +29.7% | COM | 718172109 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $320 | 0.2% | $14.66 | — | MMF | 01879X103 |
| — | MS India Invstmnt Fd (IIF) | 11,100 | $316 | 0.2% | $15.41 | — | MMF | 61745C105 |
| BSM | BSM BlackStoneMnlsLP | 17,500 | $312 | 0.2% | $13.94 | — | COM | 09225M101 |
| SO | SO Southern Co/The | 5,600 | $287 | 0.2% | $28.58 | +24.5% | COM | 842587107 |
| O | O Realty Incm Crp REIT | 4,100 | $274 | 0.2% | $29.76 | +42.4% | COM | 756109104 |
| — | LPT Liberty Prp Tr REIT | 6,700 | $270 | 0.2% | $33.43 | — | COM | 531172104 |
| ETR | ETR Entergy Corp | 3,000 | $230 | 0.2% | $22.59 | +22.6% | COM | 29364G103 |
| — | US Natural Gas Fd ETF (UNG) | 27,300 | $228 | 0.2% | $12.81 | — | ETF | 912318201 |
| — | HCP HCP Inc REIT | 5,600 | $213 | 0.1% | $38.04 | — | COM | 40414L109 |
| PRK | PRK Park Natl Corp | 2,200 | $211 | 0.1% | $90.93 | +2.7% | COM | 700658107 |
| MCY | MCY Mercury GenlCrp | 3,800 | $208 | 0.1% | $49.83 | +8.4% | COM | 589400100 |
| HTGC | HTGC HerculesCapInc | 14,200 | $193 | 0.1% | $14.80 | -10.0% | COM | 427096508 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $188 | 0.1% | $6.58 | +18.6% | COM | 38173M102 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $181 | 0.1% | $5.69 | +10.7% | COM | 04010L103 |
| FSP | FSP FranklinStrPrpCrp REIT | 14,000 | $176 | 0.1% | $12.38 | — | COM | 35471R106 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $171 | 0.1% | $4.50 | +11.6% | COM | 647551100 |
| — | OB Onebeacon InsGrp | 11,400 | $163 | 0.1% | $15.36 | — | ADR | G67742109 |
| — | NYCB NYCmtyBancorp | 11,200 | $159 | 0.1% | $15.89 | — | COM | 649445103 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $152 | 0.1% | $14.76 | — | ADR | G81075106 |
| PNNT | PNNT PennantPark Inv | 18,200 | $137 | 0.1% | $2.62 | -6.6% | COM | 708062104 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $126 | 0.1% | $2.50 | +6.3% | COM | 74348T102 |
| — | TCRD THL Credit Inc | 11,900 | $113 | 0.1% | $12.86 | — | COM | 872438106 |
| — | Emcore Corporation | 12,500 | $71 | 0.0% | $3.60 | — | COM | 290846203 |
| — | Rock Creek Pharma Inc | 189,600 | $0 | 0.0% | $0.58 | — | COM | 772081204 |