CIK: 0000898399 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 6, 2017
Total Value ($000): $137,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp. | 314,637 | $6,953 | 5.1% | $11.56 | +35.6% | COM | 060505104 |
| GM | General Motors Co | 195,120 | $6,798 | 4.9% | $26.12 | +7.8% | COM | 37045V100 |
| CFR | Cullen Frost Bankers | 76,876 | $6,783 | 4.9% | $43.57 | +41.4% | COM | 229899109 |
| TEVA | Teva Phrm Ind Ltd ADR | 168,190 | $6,097 | 4.4% | $42.63 | — | ADR | 881624209 |
| — | XL Group Ltd. | 162,568 | $6,057 | 4.4% | $33.63 | — | ADR | G98294104 |
| C | Citigroup Inc | 97,576 | $5,799 | 4.2% | $36.03 | +12.8% | COM | 172967424 |
| AMAT | Applied Materials | 175,190 | $5,653 | 4.1% | $15.21 | +80.7% | COM | 038222105 |
| UNP | Union Pacific Corp | 51,925 | $5,384 | 3.9% | $69.48 | +15.6% | COM | 907818108 |
| WU | Western Union Co/The | 245,696 | $5,337 | 3.9% | $17.23 | — | COM | 959802109 |
| T | AT&T Inc. | 123,858 | $5,268 | 3.8% | $11.39 | +35.7% | COM | 00206R102 |
| — | Dow Chemical Co | 89,894 | $5,144 | 3.7% | $36.10 | — | COM | 260543103 |
| BP | BP Plc ADS | 132,877 | $4,967 | 3.6% | $41.19 | — | ADR | 055622104 |
| — | WestRock Company | 93,485 | $4,746 | 3.5% | $51.44 | — | COM | 96145D105 |
| SLB | Schlumberger Ltd | 52,455 | $4,404 | 3.2% | $64.75 | -2.6% | COM | 806857108 |
| BA | Boeing Company | 27,240 | $4,241 | 3.1% | $88.57 | +52.4% | COM | 097023105 |
| SNY | Sanofi ADS | 103,753 | $4,196 | 3.1% | $49.61 | — | ADR | 80105N105 |
| ALL | Allstate Corp. | 56,324 | $4,175 | 3.0% | $40.19 | +43.0% | COM | 020002101 |
| MOS | Mosaic Co. (The) | 128,155 | $3,759 | 2.7% | $37.02 | -38.2% | COM | 61945C103 |
| HMC | Honda Motor Co Ltd. | 115,525 | $3,372 | 2.5% | $34.75 | — | ADR | 438128308 |
| COF | Capital One Fin'l Corp | 37,270 | $3,251 | 2.4% | $59.61 | +15.3% | COM | 14040H105 |
| OXY | Occidental Petro Corp | 45,647 | $3,251 | 2.4% | $53.88 | +2.1% | COM | 674599105 |
| RIO | Rio Tinto Plc | 79,135 | $3,044 | 2.2% | $41.12 | — | ADR | 767204100 |
| — | Royal Dutch Shell A Plc | 48,559 | $2,641 | 1.9% | $62.37 | — | ADR | 780259206 |
| GILD | Gilead Sciences Inc | 30,858 | $2,210 | 1.6% | $54.80 | -2.9% | COM | 375558103 |
| — | Nat'l Oilwell Varco Inc | 57,468 | $2,152 | 1.6% | $65.36 | — | COM | 637071101 |
| WMT | Wal-Mart Stores Inc | 29,273 | $2,023 | 1.5% | $20.13 | -1.1% | COM | 931142103 |
| — | ProShares Ultra BB Crude Oil ( | 145,000 | $1,694 | 1.2% | $12.87 | — | ETF | 74347W320 |
| LNC | Lincoln National Corp. | 24,845 | $1,646 | 1.2% | $25.60 | +58.8% | COM | 534187109 |
| — | BB&T Corporation | 34,020 | $1,600 | 1.2% | $34.96 | — | COM | 054937107 |
| — | AnnalyCapMgmtIncREIT | 158,260 | $1,578 | 1.1% | $11.50 | — | COM | 035710409 |
| ZBH | Zimmer Biomet Hldgs Inc | 15,185 | $1,567 | 1.1% | $99.44 | 0.0% | COM | 98956P102 |
| MRK | Merck & Co. Inc. | 19,485 | $1,147 | 0.8% | $33.00 | +33.6% | COM | 58933Y105 |
| DOV | Dover Corporation | 13,406 | $1,005 | 0.7% | $41.63 | +19.5% | COM | 260003108 |
| JCI | JohnsonControlsIntl Plc | 23,143 | $953 | 0.7% | $33.21 | +3.3% | ADR | G51502105 |
| KMI | KMI Kinder Morgan Inc | 37,200 | $770 | 0.6% | $13.89 | -5.7% | COM | 49456B101 |
| — | Vaneck Vectors ETF Tr (ISRA) | 19,500 | $523 | 0.4% | $28.74 | — | ETF | 57061R676 |
| FTABX | FTABX Fidelity Tax-Free Bond F | 43,557 | $491 | 0.4% | $11.59 | — | MMF | 316128503 |
| — | Enzo Biochem Inc. | 70,001 | $486 | 0.4% | $2.09 | — | COM | 294100102 |
| — | SBI Western Asset Interm Muni | 47,800 | $455 | 0.3% | $9.77 | — | MMF | 958435109 |
| CNP | CNP CenterPointEnrgy | 16,200 | $399 | 0.3% | $13.48 | +30.1% | COM | 15189T107 |
| — | HPT Hsptlty PrpREIT | 12,500 | $397 | 0.3% | $29.10 | — | COM | 44106M102 |
| BSM | BSM BlackStoneMnlsLP | 17,500 | $329 | 0.2% | $13.94 | — | COM | 09225M101 |
| PM | PM Philip Morris Intl | 3,300 | $302 | 0.2% | $48.02 | +21.3% | COM | 718172109 |
| — | MS India Invstmnt Fd (IIF) | 11,100 | $284 | 0.2% | $15.41 | — | MMF | 61745C105 |
| AWPAX | Alliance WW Priv Fd (AWPAX) | 19,580 | $284 | 0.2% | $14.66 | — | MMF | 01879X103 |
| SO | SO Southern Co/The | 5,600 | $275 | 0.2% | $28.58 | +17.4% | COM | 842587107 |
| — | LPT Liberty Prp Tr REIT | 6,700 | $265 | 0.2% | $33.43 | — | COM | 531172104 |
| PRK | PRK Park Natl Corp | 2,200 | $263 | 0.2% | $90.93 | +17.5% | COM | 700658107 |
| — | US Natural Gas Fd ETF (UNG) | 27,300 | $255 | 0.2% | $12.81 | — | ETF | 912318201 |
| O | O Realty Incm Crp REIT | 4,100 | $236 | 0.2% | $29.76 | +22.1% | COM | 756109104 |
| MCY | MCY Mercury GenlCrp | 3,800 | $229 | 0.2% | $49.83 | +14.0% | COM | 589400100 |
| ETR | ETR Entergy Corp | 3,000 | $220 | 0.2% | $22.59 | +11.8% | COM | 29364G103 |
| MAIN | MAIN Main St CapCrp | 5,500 | $202 | 0.1% | $35.34 | 0.0% | COM | 56035L104 |
| HTGC | HTGC HerculesCapInc | 14,200 | $200 | 0.1% | $14.80 | -8.0% | COM | 427096508 |
| ARCC | ARCC Ares Capl Corp | 11,700 | $193 | 0.1% | $5.69 | +16.3% | COM | 04010L103 |
| GBDC | GBDC Golub Cap BDC | 10,100 | $186 | 0.1% | $6.58 | +18.2% | COM | 38173M102 |
| — | OB Onebeacon InsGrp | 11,400 | $183 | 0.1% | $15.36 | — | ADR | G67742109 |
| FSP | FSP FranklinStrPrpCrp REIT | 14,000 | $181 | 0.1% | $12.38 | — | COM | 35471R106 |
| — | NYCB NYCmtyBancorp | 11,200 | $178 | 0.1% | $15.89 | — | COM | 649445103 |
| NMFC | NMFC NewMtnFinCorp | 12,400 | $175 | 0.1% | $4.50 | +15.5% | COM | 647551100 |
| — | SFL Ship Fin Intl Ltd | 10,300 | $153 | 0.1% | $14.76 | — | ADR | G81075106 |
| PNNT | PNNT PennantPark Inv | 18,200 | $139 | 0.1% | $2.62 | -2.4% | COM | 708062104 |
| PSEC | PSEC Prospect CapCorp | 15,600 | $130 | 0.1% | $2.50 | +6.6% | COM | 74348T102 |
| — | TCRD THL Credit Inc | 11,900 | $119 | 0.1% | $12.86 | — | COM | 872438106 |
| — | Emcore Corporation | 12,500 | $109 | 0.1% | $3.60 | — | COM | 290846203 |