Q4 2013 Holdings
Filed 2014-01-24 | 178 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $933.0K | 41,591 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $822.0K | 11,631 | 25.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $510.0K | 1,068 | 15.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $378.0K | 5,371 | 11.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $263.0K | 4,847 | 8.2% |
| Corning Inc.(GLW) | COM | 219350105 | $200.0K | 11,197 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 63,649 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.2K | 21,786 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.1K | 63,842 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 68,729 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 23,307 | 0.1% |
| LockheedMartin | COM | 539821108 | $1.9K | 12,460 | 0.1% |
| Computer Sciences Corp. | COM | 205363104 | $1.8K | 31,445 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $1.7K | 14,446 | 0.1% |
| VodafoneGroupADR | COM | 92857W209 | $1.6K | 40,978 | 0.1% |
| Wellpoint Health Networks | COM | 94973V107 | $1.6K | 17,386 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.6K | 31,778 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.5K | 12,323 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.5K | 34,179 | 0.0% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.5K | 207,562 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $1.4K | 47,694 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.4K | 19,681 | 0.0% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $1.4K | 124,950 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $1.4K | 39,556 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.4K | 24,722 | 0.0% |
| Hewlett-Packard Co De | COM | 428236103 | $1.3K | 47,947 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $1.3K | 106,727 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.3K | 18,149 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1K | 43,284 | 0.0% |
| Ishares GS Corporate Bond Fd(LQD) | COM | 464287242 | $1.1K | 9,648 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,906 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.1K | 19,985 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $1.1K | 30,337 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $1.0K | 20,739 | 0.0% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $984 | 41,782 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $969 | 19,229 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $968 | 10,686 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $958 | 24,225 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $912 | 15,599 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $858 | 9,393 | 0.0% |
| BarrickGoldCorp(ABX) | COM | 067901108 | $857 | 48,622 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $846 | 19,182 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $835 | 18,397 | 0.0% |
| Ford(F) | COM | 345370860 | $835 | 54,132 | 0.0% |
| Mfs Intermarket Income Tr | COM | 59318R103 | $834 | 102,858 | 0.0% |
| CA Inc. | COM | 12673P105 | $815 | 24,214 | 0.0% |
| AmericanInt'lGroup | COM | 026874107 | $798 | 15,628 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | COM | G3156P103 | $770 | 62,808 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $767 | 46,928 | 0.0% |
| Boeing Corp.(BA) | COM | 097023105 | $764 | 5,594 | 0.0% |