Q1 2014 Holdings
Filed 2014-05-08 | 177 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.1M | 47,265 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $815.0K | 11,591 | 23.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $574.0K | 1,068 | 16.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $412.0K | 4,845 | 11.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $288.0K | 4,847 | 8.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $233.0K | 11,197 | 6.7% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.6K | 59,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 62,685 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 68,282 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.1K | 21,811 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 22,081 | 0.1% |
| LockheedMartin | COM | 539821108 | $1.9K | 11,588 | 0.1% |
| Computer Sciences, Corp. | COM | 205363104 | $1.8K | 30,091 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 31,778 | 0.1% |
| Wellpoint Health Networks | COM | 94973V107 | $1.8K | 17,728 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $1.8K | 14,209 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $1.7K | 145,746 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.6K | 13,728 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $1.6K | 46,151 | 0.0% |
| Hewlett-Packard Co De | COM | 428236103 | $1.6K | 49,473 | 0.0% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.6K | 211,891 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.5K | 34,179 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.4K | 19,184 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.3K | 17,134 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.3K | 23,236 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $1.3K | 46,306 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $1.2K | 106,727 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1K | 44,527 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.1K | 21,608 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $1.1K | 20,310 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $1.1K | 30,337 | 0.0% |
| BarrickGoldCorp(ABX) | COM | 067901108 | $1.1K | 60,006 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.0K | 24,018 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.0K | 11,217 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,812 | 0.0% |
| Mfs Intermarket Income Tr | COM | 59318R103 | $1.0K | 120,185 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $999 | 18,815 | 0.0% |
| Ishares GS Corporate Bond Fd(LQD) | COM | 464287242 | $982 | 8,401 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $980 | 16,137 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $976 | 11,464 | 0.0% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $959 | 39,826 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $946 | 19,895 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $909 | 18,900 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $903 | 18,156 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $893 | 19,182 | 0.0% |
| AmericanInt'lGroup | COM | 026874107 | $843 | 16,869 | 0.0% |
| Ford(F) | COM | 345370860 | $829 | 53,116 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $823 | 24,528 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $757 | 3,935 | 0.0% |
| Telefonica, SA(TELFY) | COM | 879382208 | $754 | 47,762 | 0.0% |