CIK: 0000712050 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $143,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Morgan Stanley China A Share Fund | 363,634 | $6,495 | 4.5% | $17.86 | — | COM | 617468103 |
| XOM | Exxon Mobil Corporation | 58,307 | $5,466 | 3.8% | $56.00 | +3.3% | COM | 30231G102 |
| MINT | PIMCO Enhanced Short Maturity Active | 50,412 | $5,100 | 3.6% | $101.17 | — | COM | 72201R833 |
| PEP | Pepsico Inc | 39,969 | $4,234 | 2.9% | $60.00 | +28.5% | COM | 713448108 |
| — | Doubleline Income Solutions Fund | 210,759 | $3,867 | 2.7% | $18.35 | — | COM | 258622109 |
| IBM | Intl Business Machines | 25,243 | $3,831 | 2.7% | $101.10 | -5.9% | COM | 459200101 |
| VZ | Verizon Communications | 63,583 | $3,550 | 2.5% | $27.33 | +15.1% | COM | 92343V104 |
| AAPL | Apple Computer | 36,472 | $3,487 | 2.4% | $24.75 | -8.6% | COM | 037833100 |
| BMY | Bristol Myers Company | 46,109 | $3,391 | 2.4% | $34.14 | +47.9% | COM | 110122108 |
| MSFT | Microsoft Corp | 63,228 | $3,235 | 2.3% | $30.02 | +53.2% | COM | 594918104 |
| — | General Electric Co. | 95,000 | $2,991 | 2.1% | $26.72 | — | COM | 369604103 |
| — | Nuveen Mortgage Opportunity | 122,892 | $2,839 | 2.0% | $23.10 | — | COM | 670735109 |
| — | Pfizer Inc | 74,295 | $2,616 | 1.8% | $30.49 | — | COM | 717081903 |
| JNJ | Johnson & Johnson | 19,985 | $2,424 | 1.7% | $65.94 | +32.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 82,732 | $2,374 | 1.7% | $15.59 | +33.8% | COM | 17275R102 |
| — | J P Morgan Chase & Co | 35,436 | $2,202 | 1.5% | $58.90 | — | COM | 46625H900 |
| GIS | General Mills Inc | 29,547 | $2,107 | 1.5% | $34.24 | +32.8% | COM | 370334104 |
| MRK | Merck & Co Inc | 36,561 | $2,106 | 1.5% | $40.22 | -1.8% | COM | 58933Y105 |
| TRV | Travelers Group Inc | 17,104 | $2,036 | 1.4% | $69.45 | +31.8% | COM | 89417E109 |
| — | Hewlett-Packard Company | 141,175 | $1,772 | 1.2% | $12.55 | — | COM | 428236103 |
| KMB | Kimberly-Clark Corp | 12,551 | $1,726 | 1.2% | $87.24 | +7.7% | COM | 494368103 |
| — | Ambev S.A. | 289,832 | $1,713 | 1.2% | $5.91 | — | COM | 12319V103 |
| HSY | Hershey Co. | 14,661 | $1,664 | 1.2% | $74.40 | 0.0% | COM | 427866108 |
| — | Chubb Limited | 12,684 | $1,658 | 1.2% | $106.05 | — | COM | 171232101 |
| — | Sanofi ADR | 39,491 | $1,653 | 1.2% | $41.86 | — | COM | 590328100 |
| QCOM | Qualcomm Inc | 30,835 | $1,652 | 1.2% | $40.28 | 0.0% | COM | 747525103 |
| — | Gilead Sciences Inc | 19,600 | $1,635 | 1.1% | $83.42 | — | COM | 375558AN3 |
| LMT | Lockheed Martin Corp | 6,546 | $1,624 | 1.1% | $174.47 | +4.5% | COM | 539830109 |
| C | Citigroup Inc | 37,856 | $1,605 | 1.1% | $36.45 | -9.2% | COM | 172967424 |
| — | Nielsen NV | 30,196 | $1,569 | 1.1% | $44.68 | — | COM | N63218106 |
| UPS | United Parcel Svc Inc Cl B | 14,539 | $1,566 | 1.1% | $65.64 | +11.3% | COM | 911312106 |
| MCD | McDonalds Corp | 12,998 | $1,564 | 1.1% | $70.39 | +40.9% | COM | 580135101 |
| — | Monsanto Co. | 15,071 | $1,558 | 1.1% | $103.38 | — | COM | 61166W101 |
| DGX | Quest Diagnostic Inc | 18,772 | $1,528 | 1.1% | $57.70 | +9.2% | COM | 74834L100 |
| — | Templeton Emerging Markets Income Fund | 144,407 | $1,512 | 1.1% | $10.47 | — | COM | 880192109 |
| — | Kinder Morgan Inc | 80,451 | $1,506 | 1.0% | $18.72 | — | COM | 49455E100 |
| — | Walgreens Boots Alliance Inc. | 17,794 | $1,482 | 1.0% | $84.62 | — | COM | 931427108 |
| EXC | Exelon Corp. | 39,933 | $1,452 | 1.0% | $17.65 | 0.0% | COM | 30161N101 |
| BABA | Alibaba Group Hldg Lim | 18,159 | $1,444 | 1.0% | $79.52 | — | COM | 01609W102 |
| VLO | Valero Energy Corp New | 27,969 | $1,426 | 1.0% | $38.47 | 0.0% | COM | 91913Y100 |
| — | General Motors Corp | 49,968 | $1,414 | 1.0% | $38.12 | — | COM | 37045V900 |
| T | AT&T Inc | 32,488 | $1,404 | 1.0% | $11.40 | +32.6% | COM | 00206R102 |
| COR | AmerisourceBergen Corp. | 17,497 | $1,388 | 1.0% | $59.88 | 0.0% | COM | 03073E105 |
| TM | Toyota Motor Corp. ADR | 13,677 | $1,368 | 1.0% | $100.02 | — | COM | 892331307 |
| PSX | Phillips | 16,989 | $1,348 | 0.9% | $43.86 | +29.3% | COM | 718546104 |
| — | Discover Financial Services | 24,662 | $1,322 | 0.9% | $53.60 | — | COM | 254709108 |
| — | Legg Mason, Inc. | 43,993 | $1,297 | 0.9% | $29.48 | — | COM | 524901105 |
| TGT | Target Corp | 18,137 | $1,266 | 0.9% | $56.11 | 0.0% | COM | 87612E106 |
| LUV | Southwest Airlines Co | 32,233 | $1,264 | 0.9% | $38.15 | 0.0% | COM | 844741108 |
| MMM | 3M Company | 6,354 | $1,113 | 0.8% | $96.05 | +6.7% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Cl B | 7,475 | $1,082 | 0.8% | $144.15 | -0.8% | COM | 084670702 |
| INTC | Intel Corp | 30,443 | $999 | 0.7% | $18.44 | +36.2% | COM | 458140100 |
| XME | SPDR S&P Metals & Mining ETF | 40,706 | $994 | 0.7% | $14.95 | — | COM | 78464A755 |
| SPGI | S&P Global, Inc. | 9,015 | $967 | 0.7% | $96.34 | 0.0% | COM | 78409V104 |
| KO | Coca-Cola Company | 21,287 | $965 | 0.7% | $27.26 | +22.2% | COM | 191216100 |
| DIS | Disney Walt Co | 9,840 | $963 | 0.7% | $83.45 | +10.5% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 17,761 | $841 | 0.6% | $31.38 | +18.6% | COM | 949746101 |
| — | Time Warner Inc New | 11,250 | $827 | 0.6% | $69.71 | — | COM | 887317303 |
| YUM | Yum Brands Inc. | 9,762 | $809 | 0.6% | $42.23 | +17.1% | COM | 988498101 |
| — | Medtronic Inc | 8,979 | $779 | 0.5% | $70715.82 | — | COM | 585055106 |
| AMZN | Amazon Com Inc | 1,026 | $734 | 0.5% | $25.68 | +31.7% | COM | 023135106 |
| — | Ellsworth Growth and Income Fund Ltd. | 92,879 | $732 | 0.5% | $7.88 | — | COM | 289074106 |
| WMT | Wal-Mart Stores Inc | 9,836 | $718 | 0.5% | $20.70 | -5.7% | COM | 931142103 |
| — | Shire plc ADR | 3,894 | $717 | 0.5% | $184.13 | — | COM | 82481R106 |
| — | Nuveen Mortgage Opportunity | 31,502 | $703 | 0.5% | $22.32 | — | COM | 67074R100 |
| PG | Procter & Gamble Co | 7,825 | $663 | 0.5% | $58.94 | +7.4% | COM | 742718109 |
| BRT | BRT Realty Trust | 86,681 | $620 | 0.4% | $7.15 | — | COM | 055645303 |
| UE | Urban Edge Properties | 20,598 | $615 | 0.4% | $29.86 | — | COM | 91704F104 |
| USB | US Bancorp Com (New) | 15,230 | $614 | 0.4% | $25.63 | +13.8% | COM | 902973304 |
| V | Visa Inc. | 8,193 | $608 | 0.4% | $73.22 | 0.0% | COM | 92826C839 |
| — | Morgan Stanley Emerging Markets Debt Fund | 65,472 | $606 | 0.4% | $9.26 | — | COM | 61744H105 |
| ABBV | Abbvie Inc | 9,632 | $596 | 0.4% | $40.24 | +1.8% | COM | 00287Y109 |
| CVX | Chevrontexaco Corp. | 5,508 | $577 | 0.4% | $71.52 | -6.7% | COM | 166764100 |
| BAX | Baxter International Inc | 12,601 | $570 | 0.4% | $29.59 | +26.7% | COM | 071813109 |
| LLY | Lilly Eli & Co | 7,000 | $551 | 0.4% | $55.45 | +15.6% | COM | 532457108 |
| ED | Consolidated Edison, Inc. | 6,839 | $550 | 0.4% | $53.16 | 0.0% | COM | 209115104 |
| BF/B | Brown Forman Corp Cl B | 5,362 | $535 | 0.4% | $29.80 | +9.1% | COM | 115637209 |
| AMT | American Tower Corp. | 4,665 | $530 | 0.4% | $83.75 | 0.0% | COM | 03027X100 |
| AMGN | Amgen Inc. | 3,200 | $487 | 0.3% | $81.61 | +43.0% | COM | 031162100 |
| BK | Bank of New York Mellon Corporation | 12,505 | $486 | 0.3% | $24.43 | +27.0% | COM | 064058100 |
| ORCL | Oracle Corporation | 11,510 | $471 | 0.3% | $29.56 | +17.0% | COM | 68389X105 |
| SO | Southern Co. | 8,400 | $450 | 0.3% | $33.63 | 0.0% | COM | 842587107 |
| SPY | S&P Depos Rcpts | 2,070 | $434 | 0.3% | $194.67 | — | COM | 78462F103 |
| — | Celgene Corp | 4,278 | $422 | 0.3% | $98.64 | — | COM | 151020104 |
| UNH | United Healthcare Corp | 2,932 | $414 | 0.3% | $79.69 | +43.3% | COM | 91324P102 |
| CL | Colgate-Palmolive Co | 5,612 | $411 | 0.3% | $53.32 | +6.7% | COM | 194162103 |
| UNP | Union Pacific Corp Commo | 4,584 | $400 | 0.3% | $88.08 | -22.5% | COM | 907818108 |
| — | VanEck Vectors Gold Miners ETF | 13,965 | $387 | 0.3% | $27.71 | — | COM | 57060U100 |
| ABT | Abbott Laboratories | 9,249 | $364 | 0.3% | $29.40 | +13.5% | COM | 002824100 |
| MRSH | Marsh & McLennan Companies Inc | 5,173 | $354 | 0.2% | $45.21 | +20.9% | COM | 571748102 |
| BP | BP p.l.c. ADR | 9,909 | $352 | 0.2% | $35.52 | — | COM | 055622104 |
| — | Johnson Controls Inc | 7,839 | $347 | 0.2% | $44.81 | — | COM | 478366107 |
| BAC | Bank America Corp | 25,532 | $339 | 0.2% | $11.71 | -3.1% | COM | 060505104 |
| BF/A | Brown Forman Cl A Vtg | 3,000 | $324 | 0.2% | $22.03 | +18.6% | COM | 115637100 |
| EQT | EQT Corp. | 4,165 | $322 | 0.2% | $35.80 | 0.0% | COM | 26884L109 |
| GDVTZ | Google Inc Cl A | 434 | $305 | 0.2% | $554.30 | — | COM | 38349K105 |
| AXP | American Expresss Company | 4,974 | $302 | 0.2% | $75.44 | -26.8% | COM | 025816109 |
| SYY | Sysco Corp | 5,937 | $301 | 0.2% | $37.68 | 0.0% | COM | 871829107 |
| — | ARM Holdings plc ADR | 6,494 | $296 | 0.2% | $45.58 | — | COM | G0483X122 |
| SLB | Schlumberger Ltd F | 3,560 | $282 | 0.2% | $67.30 | -13.5% | COM | 806857108 |
| CSX | C S X Corp | 10,427 | $272 | 0.2% | $7.51 | +0.9% | COM | 126408103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd | 10,323 | $271 | 0.2% | $26.25 | — | COM | 874039100 |
| — | United Tech Corp | 2,540 | $260 | 0.2% | $100501.59 | — | COM | 913017109 |
| WDC | Western Digital Corp. | 5,444 | $257 | 0.2% | $28.61 | 0.0% | COM | 958102105 |
| MPC | Marathon Petroleum Corp. | 6,659 | $253 | 0.2% | $27.21 | 0.0% | COM | 56585A102 |
| SBUX | Starbucks Corp | 4,351 | $249 | 0.2% | $36.48 | +27.3% | COM | 855244109 |
| — | Investors Bancorp Inc | 21,298 | $236 | 0.2% | $10.16 | — | COM | 46146P102 |
| META | Facebook Inc. | 2,055 | $235 | 0.2% | $104.78 | +9.2% | COM | 30303M102 |
| — | Du Pont E I De Nemour & Co | 3,586 | $232 | 0.2% | $73939.33 | — | COM | 263534109 |
| NEE | Nextera Energy Inc Com | 1,766 | $230 | 0.2% | $21.80 | +7.7% | COM | 65339F101 |
| NKE | Nike Inc Class B | 3,944 | $218 | 0.2% | $50.32 | 0.0% | COM | 654106103 |
| WM | Waste Management, Inc. | 3,223 | $214 | 0.1% | $50.66 | 0.0% | COM | 94106L109 |
| KSS | Kohls Corp | 5,573 | $211 | 0.1% | $39.74 | 0.0% | COM | 500255104 |
| — | Google Inc Class C | 304 | $210 | 0.1% | $609.91 | — | COM | 38259P508 |
| MAT | Mattel Incorporated | 6,639 | $208 | 0.1% | $26.33 | +20.5% | COM | 577081102 |
| — | M & T Bank Corporation | 1,700 | $201 | 0.1% | $118.24 | — | COM | 55261F904 |
| — | Peoples United Finl Inc | 13,175 | $193 | 0.1% | $16.11 | — | COM | 712704105 |
| GERN | Geron Corp | 11,893 | $32 | 0.0% | $2.99 | -2.8% | COM | 374163103 |
| TALN | Talon International Inc | 40,250 | $4 | 0.0% | $0.14 | -4.0% | COM | 87484F108 |
| — | Chad Therapeutics Inc Com | 13,900 | $0 | 0.0% | — | — | COM | 157228107 |