Q2 2014 Holdings
Filed 2014-07-24 | 181 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.2M | 47,439 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 11,558 | 27.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $428.0K | 798 | 11.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $409.0K | 4,639 | 11.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $293.0K | 4,847 | 8.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $246.0K | 11,197 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 61,734 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.1K | 57,039 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 69,526 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.0K | 164,239 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.9K | 19,314 | 0.1% |
| Wellpoint Health Networks | COM | 94973V107 | $1.9K | 17,763 | 0.1% |
| Computer Sciences, Corp. | COM | 205363104 | $1.9K | 29,792 | 0.1% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.9K | 246,183 | 0.1% |
| LockheedMartin | COM | 539821108 | $1.8K | 11,385 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 31,162 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 19,157 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.8K | 13,488 | 0.0% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $1.7K | 14,169 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.7K | 16,884 | 0.0% |
| Hewlett-Packard Co De | COM | 428236103 | $1.6K | 48,698 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $1.5K | 43,100 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.5K | 33,738 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $1.5K | 46,993 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.4K | 18,808 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 43,511 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.3K | 22,512 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.2K | 21,946 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.2K | 23,438 | 0.0% |
| Ishares GS Corporate Bond Fd(LQD) | COM | 464287242 | $1.1K | 9,597 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | ADR | 881624209 | $1.1K | 20,630 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.1K | 11,280 | 0.0% |
| Mfs Intermarket Income Tr | COM | 59318R103 | $1.1K | 123,079 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.0K | 11,582 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $1.0K | 106,014 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $997 | 26,605 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $965 | 16,752 | 0.0% |
| AmericanInt'lGroup | COM | 026874107 | $961 | 17,605 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $943 | 6,770 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $939 | 17,857 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $932 | 17,665 | 0.0% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $922 | 39,826 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $919 | 18,345 | 0.0% |
| Ford(F) | COM | 345370860 | $916 | 53,116 | 0.0% |
| America Movil Sab Decv Adr Eac(AMXN) | ADR | 02364W105 | $911 | 43,888 | 0.0% |
| BarrickGoldCorp(ABX) | COM | 067901108 | $899 | 49,104 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $882 | 24,189 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $871 | 17,793 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $850 | 19,182 | 0.0% |
| Royal Dutch Shell Plc Spons(R6C2) | ADR | 780259107 | $820 | 9,424 | 0.0% |