Q3 2014 Holdings
Filed 2014-10-31 | 187 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.3M | 49,734 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 11,552 | 25.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $407.0K | 798 | 11.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $394.0K | 4,519 | 11.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $264.0K | 4,764 | 7.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $213.0K | 11,017 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 60,735 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.2K | 56,479 | 0.1% |
| Wellpoint Health Networks | COM | 94973V107 | $2.1K | 17,639 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 69,563 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.1K | 177,245 | 0.1% |
| LockheedMartin | COM | 539821108 | $2.0K | 10,982 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 31,122 | 0.1% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.8K | 245,798 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.8K | 19,443 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $1.8K | 13,835 | 0.1% |
| Computer Sciences, Corp. | COM | 205363104 | $1.8K | 29,350 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 18,229 | 0.1% |
| Hewlett-Packard Co De | COM | 428236103 | $1.7K | 48,668 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.7K | 33,295 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.7K | 14,120 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.7K | 15,616 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $1.5K | 42,708 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 18,669 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 41,096 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $1.4K | 46,469 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3K | 15,370 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.2K | 21,603 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.2K | 22,781 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | ADR | 881624209 | $1.2K | 22,700 | 0.0% |
| Mfs Intermarket Income Tr | COM | 59318R103 | $1.2K | 145,181 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.2K | 22,549 | 0.0% |
| America Movil Sab Decv Adr Eac(AMXN) | ADR | 02364W105 | $1.2K | 45,620 | 0.0% |
| Ishares GS Corporate Bond Fd(LQD) | COM | 464287242 | $1.1K | 9,344 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.1K | 11,347 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $1.1K | 27,294 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 30,258 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.0K | 16,651 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $995 | 106,014 | 0.0% |
| AmericanInt'lGroup | ADR | 026874107 | $989 | 18,314 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $967 | 6,638 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $919 | 17,712 | 0.0% |
| Citigroup | COM | 172967101 | $894 | 17,254 | 0.0% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $883 | 39,721 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $846 | 16,922 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $842 | 18,189 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $829 | 18,861 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $828 | 4,364 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $819 | 24,024 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $796 | 19,182 | 0.0% |