Q1 2015 Holdings
Filed 2015-05-05 | 193 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | ADR | 17275R102 | $1.5M | 52,780 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $714.0K | 11,462 | 18.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $495.0K | 4,257 | 12.6% |
| AutoZone Inc(AZO) | ADR | 053332102 | $407.0K | 596 | 10.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $291.0K | 4,764 | 7.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $233.0K | 10,295 | 5.9% |
| Autonation(AN) | COM | 05329W102 | $205.0K | 3,184 | 5.2% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 76,105 | 0.1% |
| Anthem(ELV) | COM | 036752103 | $2.5K | 16,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 57,354 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.1K | 188,426 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.0K | 53,236 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.0K | 12,380 | 0.1% |
| LockheedMartin | COM | 539821108 | $2.0K | 9,788 | 0.1% |
| Exxon-Mobil(XOM) | ADR | 30231G102 | $2.0K | 23,007 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.9K | 18,133 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.9K | 56,542 | 0.0% |
| Merck(MRK) | ADR | 58933Y105 | $1.8K | 30,805 | 0.0% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.8K | 228,943 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.7K | 19,893 | 0.0% |
| Computer Sciences, Corp. | COM | 205363104 | $1.7K | 26,395 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 16,106 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | ADR | 881624209 | $1.6K | 26,092 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $1.6K | 43,107 | 0.0% |
| Hewlett-Packard Co De | COM | 428236103 | $1.5K | 49,614 | 0.0% |
| Mfs Charter Income Trust Sh Be(MCR) | COM | 552727109 | $1.5K | 175,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 16,816 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.5K | 31,799 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.5K | 19,131 | 0.0% |
| Metlife Inc.(MET) | ADR | 59156R108 | $1.3K | 26,273 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.3K | 11,914 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $1.3K | 39,188 | 0.0% |
| AmericanInt'lGroup | ADR | 026874107 | $1.3K | 23,349 | 0.0% |
| Mfs Intermarket Income Tr | COM | 59318R103 | $1.3K | 148,791 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.2K | 18,244 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 39,426 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 5,990 | 0.0% |
| Citigroup | COM | 172967101 | $1.2K | 22,722 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 33,243 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.1K | 21,607 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $1.1K | 27,486 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 17,303 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 6,828 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.1K | 17,703 | 0.0% |
| America Movil Sab Decv Adr Eac(AMXN) | ADR | 02364W105 | $1.0K | 49,376 | 0.0% |
| Telefonica, SA(TELFY) | COM | 879382208 | $973 | 67,775 | 0.0% |
| Ishares GS Corporate Bond Fd(LQD) | COM | 464287242 | $964 | 7,924 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $954 | 102,672 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $936 | 27,861 | 0.0% |
| Cigna | COM | 125509109 | $922 | 7,120 | 0.0% |