Q2 2015 Holdings
Filed 2015-07-28 | 199 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.4M | 51,885 | 41.7% |
| Conocophillips(COP) | COM | 20825C104 | $700.0K | 11,398 | 20.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $494.0K | 4,257 | 14.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $271.0K | 4,864 | 7.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $203.0K | 10,295 | 5.9% |
| Autonation(AN) | COM | 05329W102 | $201.0K | 3,184 | 5.9% |
| Pfizer(PFE) | COM | 717081103 | $2.6K | 76,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 57,130 | 0.1% |
| Anthem(ELV) | COM | 036752103 | $2.5K | 15,118 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.3K | 53,241 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.2K | 198,494 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.1K | 24,944 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $2.0K | 21,018 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.0K | 12,339 | 0.1% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.9K | 56,823 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 31,493 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.8K | 18,271 | 0.1% |
| Computer Sciences, Corp. | COM | 205363104 | $1.7K | 26,204 | 0.1% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.7K | 228,240 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 16,107 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.6K | 28,623 | 0.0% |
| Hewlett-Packard Co De | COM | 428236103 | $1.6K | 53,201 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | COM | 881624209 | $1.5K | 25,985 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.5K | 31,760 | 0.0% |
| Mfs Charter Income Trust Sh Be(MCR) | COM | 552727109 | $1.5K | 177,790 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $1.5K | 41,229 | 0.0% |
| AmericanInt'lGroup | COM | 026874107 | $1.4K | 23,345 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 18,989 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 16,819 | 0.0% |
| Citigroup | COM | 172967101 | $1.3K | 23,786 | 0.0% |
| Mfs Intermarket Income Tr | COM | 59318R103 | $1.3K | 149,929 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.2K | 18,176 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.2K | 17,467 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 40,307 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.2K | 11,950 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 6,954 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $1.1K | 26,112 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $1.1K | 82,472 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 33,381 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 17,270 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.1K | 22,543 | 0.0% |
| JH Financial Opportunities Fun(BTO) | COM | 409735206 | $1.1K | 38,720 | 0.0% |
| Cigna | COM | 125509109 | $1.1K | 6,492 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 5,973 | 0.0% |
| America Movil Sab Decv Adr Eac(AMXN) | ADR | 02364W105 | $1.0K | 47,727 | 0.0% |
| Telefonica, SA(TELFY) | ADR | 879382208 | $966 | 68,021 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | COM | G3156P103 | $965 | 99,414 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $947 | 16,844 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $936 | 102,036 | 0.0% |
| Rio Tinto Plc Spon Adr(RIO) | ADR | 767204100 | $908 | 22,033 | 0.0% |