Q4 2014 Holdings
Filed 2015-02-06 | 190 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.4M | 51,701 | 37.9% |
| Conocophillips(COP) | COM | 20825C104 | $804.0K | 11,649 | 21.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $462.0K | 746 | 12.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $429.0K | 4,367 | 11.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $276.0K | 4,764 | 7.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $253.0K | 11,017 | 6.7% |
| Wpp Plc Adr Each Repr 5 Ord Sh | ADR | 92933H101 | $5.9K | 5,624 | 0.2% |
| Applied Materials Corp(AMAT) | COM | 038222105 | $5.2K | 20,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 57,870 | 0.1% |
| Pfizer(PFE) | ADR | 717081103 | $2.3K | 75,152 | 0.1% |
| Anthem(ELV) | COM | 036752103 | $2.2K | 17,393 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.2K | 53,870 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.1K | 182,461 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.0K | 21,793 | 0.1% |
| LockheedMartin | COM | 539821108 | $2.0K | 10,311 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $1.9K | 13,149 | 0.1% |
| Hewlett-Packard Co De | COM | 428236103 | $1.9K | 47,574 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 17,157 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.8K | 16,405 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 31,026 | 0.0% |
| Computer Sciences, Corp. | COM | 205363104 | $1.8K | 27,905 | 0.0% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.7K | 232,080 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 17,857 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.7K | 19,307 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.7K | 32,088 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.6K | 14,631 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $1.5K | 47,124 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 39,617 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.4K | 21,096 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $1.4K | 41,189 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | ADR | 881624209 | $1.4K | 23,884 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.4K | 25,046 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.3K | 20,974 | 0.0% |
| Mfs Charter Income Trust Sh Be(MCR) | COM | 552727109 | $1.3K | 146,141 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 33,217 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,403 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.2K | 11,342 | 0.0% |
| Mfs Intermarket Income Tr | COM | 59318R103 | $1.2K | 142,599 | 0.0% |
| AmericanInt'lGroup | COM | 026874107 | $1.2K | 21,232 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $1.1K | 27,767 | 0.0% |
| Citigroup | COM | 172967101 | $1.1K | 20,008 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.0K | 16,762 | 0.0% |
| Ishares GS Corporate Bond Fd(LQD) | COM | 464287242 | $1.0K | 8,741 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $1.0K | 102,672 | 0.0% |
| America Movil Sab Decv Adr Eac(AMXN) | ADR | 02364W105 | $1.0K | 46,108 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $977 | 6,091 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $932 | 16,998 | 0.0% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $921 | 39,073 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $884 | 17,860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $873 | 23,532 | 0.0% |