Q3 2015 Holdings
Filed 2015-11-05 | 203 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.4M | 53,092 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $770.0K | 16,060 | 23.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $533.0K | 4,257 | 16.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $270.0K | 4,878 | 8.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $176.0K | 10,295 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 56,471 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.4K | 76,352 | 0.1% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $2.3K | 54,365 | 0.1% |
| Western Asset Claymore U(WIW) | COM | 95766R104 | $2.3K | 219,541 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.1K | 28,558 | 0.1% |
| Anthem(ELV) | COM | 036752103 | $2.1K | 14,900 | 0.1% |
| Northrop Grumman Corp Holdi(NOC) | COM | 666807102 | $2.0K | 12,158 | 0.1% |
| LockheedMartin | COM | 539821108 | $2.0K | 9,711 | 0.1% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.7K | 21,430 | 0.1% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.7K | 214,380 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 33,485 | 0.1% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.6K | 56,012 | 0.0% |
| Computer Sciences, Corp. | COM | 205363104 | $1.6K | 26,038 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.6K | 21,583 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 16,242 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | ADR | 881624209 | $1.5K | 25,889 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.4K | 30,693 | 0.0% |
| AmericanInt'lGroup | COM | 026874107 | $1.4K | 25,274 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $1.4K | 43,594 | 0.0% |
| Hewlett-Packard Co De | COM | 428236103 | $1.4K | 55,370 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 37,724 | 0.0% |
| Mfs Charter Income Trust Sh Be(MCR) | COM | 552727109 | $1.3K | 172,182 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 16,730 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.3K | 31,008 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.3K | 20,642 | 0.0% |
| Citigroup | COM | 172967101 | $1.3K | 25,241 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.2K | 12,484 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 8,338 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 39,355 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 35,334 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.1K | 22,318 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.0K | 23,310 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 24,432 | 0.0% |
| Wells Fargo Adv Multi-Sec Inc | COM | 30024Y104 | $1.0K | 89,044 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $999 | 16,629 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $993 | 25,365 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $963 | 98,340 | 0.0% |
| Telefonica, SA(TELFY) | ADR | 879382208 | $955 | 79,344 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | COM | G3156P103 | $952 | 121,701 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $940 | 31,646 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $911 | 40,689 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $880 | 5,973 | 0.0% |
| JH Financial Opportunities Fun(BTO) | COM | 409735206 | $879 | 34,725 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $871 | 16,957 | 0.0% |
| Cigna | COM | 125509109 | $861 | 6,375 | 0.0% |