CIK: 0000799003 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $50,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,912 | $3,349 | 6.6% | $18.11 | +44.1% | com | 037833100 |
| JPM | JPMorgan Chase & Co | 26,638 | $2,299 | 4.5% | $38.27 | +56.5% | com | 46625H100 |
| COST | Costco Wholesale Corp | 13,055 | $2,090 | 4.1% | $92.98 | +39.6% | com | 22160K105 |
| AMZN | Amazon.com Inc. | 2,625 | $1,968 | 3.9% | $21.46 | +82.6% | com | 023135106 |
| BAC | Bank of America Corp | 80,104 | $1,770 | 3.5% | $10.74 | +46.0% | com | 060505104 |
| BMY | Bristol-Myers Squibb Co. | 29,293 | $1,712 | 3.4% | $35.80 | +10.4% | com | 110122108 |
| HON | Honeywell Intl Inc | 14,782 | $1,712 | 3.4% | $55.11 | +52.8% | com | 438516106 |
| MSFT | Microsoft Corporation | 26,120 | $1,623 | 3.2% | $29.56 | +82.5% | com | 594918104 |
| INTC | Intel Corporation | 44,675 | $1,620 | 3.2% | $18.60 | +56.7% | com | 458140100 |
| GOOG | Alphabet Inc. Cl C | 2,047 | $1,580 | 3.1% | $30.94 | +25.0% | com | 02079K107 |
| PYPL | Paypal | 35,725 | $1,410 | 2.8% | $36.21 | +10.8% | com | 70450Y103 |
| IBM | IBM Corp | 8,228 | $1,366 | 2.7% | $113.55 | -9.3% | com | 459200101 |
| CSCO | Cisco Systems Inc. | 45,170 | $1,365 | 2.7% | $15.96 | +44.4% | com | 17275R102 |
| SBUX | Starbucks Corporation | 24,200 | $1,344 | 2.6% | $45.65 | -0.1% | com | 855244109 |
| TSCO | Tractor Supply Co. | 17,705 | $1,342 | 2.6% | $9.30 | +32.5% | com | 892356106 |
| META | Facebook, Inc. | 11,625 | $1,337 | 2.6% | $104.54 | +16.7% | com | 30303M102 |
| — | General Electric Co | 41,155 | $1,300 | 2.6% | $23.73 | — | com | 369604103 |
| AIG | American Intl Group, Inc. | 19,561 | $1,278 | 2.5% | $36.63 | +36.0% | com | 026874784 |
| AXP | American Express Co. | 16,975 | $1,258 | 2.5% | $61.02 | -0.1% | com | 025816109 |
| VZ | Verizon Communications, Inc. | 22,858 | $1,220 | 2.4% | $27.35 | +13.3% | com | 92343V104 |
| WGO | Winnebago Industries Inc. | 35,500 | $1,124 | 2.2% | $21.52 | +44.7% | com | 974637100 |
| C | Citigroup, Inc. | 18,540 | $1,102 | 2.2% | $35.82 | +13.4% | com | 172967424 |
| — | DuPont de Nemours & Co. | 14,650 | $1,075 | 2.1% | $53.46 | — | com | 263534109 |
| T | AT&T Inc. | 24,598 | $1,046 | 2.1% | $12.11 | +27.6% | com | 00206R102 |
| TOL | Toll Brothers | 33,620 | $1,042 | 2.0% | $33.14 | -10.6% | com | 889478103 |
| TXN | Texas Instruments, Inc. | 13,950 | $1,018 | 2.0% | $27.97 | +98.3% | com | 882508104 |
| PFE | Pfizer Inc. | 30,588 | $993 | 2.0% | $17.18 | +19.4% | com | 717081103 |
| — | Wyndham Worldwide Corp | 12,450 | $951 | 1.9% | $57.80 | — | com | 98310W108 |
| HIG | Hartford Financial Services | 15,966 | $761 | 1.5% | $23.13 | +62.7% | com | 416515104 |
| XOM | Exxon Mobil Corporation | 8,210 | $741 | 1.5% | $54.17 | +7.4% | com | 30231G102 |
| JCI | Johnson Controls International | 17,900 | $737 | 1.4% | $33.21 | +3.3% | com | G51502105 |
| IP | International Paper Co. | 13,618 | $723 | 1.4% | $25.93 | +20.5% | com | 460146103 |
| — | Williams Partners LP | 13,539 | $515 | 1.0% | $47.24 | — | com | 96949I105 |
| — | Arconic Inc. Comm | 27,054 | $502 | 1.0% | $18.56 | — | com | 013817507 |
| MBI | MBIA Inc | 42,000 | $449 | 0.9% | $4.23 | -4.9% | com | 55262C100 |
| WSM | Williams-Sonoma Inc. | 9,275 | $449 | 0.9% | $22.31 | -7.9% | com | 969904101 |
| COF | Capital One Financial Corp. | 4,550 | $397 | 0.8% | $47.00 | +46.3% | com | 14040H105 |
| TEVA | Teva Pharmaceutical | 10,924 | $396 | 0.8% | $41.90 | — | com | 881624209 |
| GNW | Genworth Financial Inc. | 90,800 | $346 | 0.7% | $6.92 | -36.3% | com | 37247D106 |
| FCX | Freeport-McMoran Copper & Gold | 26,131 | $345 | 0.7% | $23.68 | -51.0% | com | 35671D857 |
| F | Ford Motor Company | 26,050 | $316 | 0.6% | $8.09 | -7.6% | com | 345370860 |
| — | Energy Transfer Partners LP | 8,452 | $303 | 0.6% | $50.24 | — | com | 29273R109 |
| TKOI | Telkonet, Inc. | 2,085,618 | $289 | 0.6% | $0.24 | -29.1% | com | 879604106 |
| — | Legg Mason Inc. | 8,450 | $253 | 0.5% | $31.01 | — | com | 524901105 |
| AA | Alcoa, Inc. | 8,998 | $253 | 0.5% | $25.90 | 0.0% | com | 013872106 |
| RDN | Radian Group, Inc. | 13,350 | $240 | 0.5% | $9.97 | +24.6% | com | 750236101 |
| PNC | PNC Financial Services | 1,900 | $222 | 0.4% | $77.14 | 0.0% | com | 693475105 |
| MO | Altria Group Inc | 3,150 | $213 | 0.4% | $33.98 | 0.0% | com | 02209S103 |
| EBAY | eBay Inc. | 7,130 | $212 | 0.4% | $20.22 | +30.0% | com | 278642103 |
| MRK | Merck & Co. Inc. | 3,570 | $210 | 0.4% | $39.48 | +11.6% | com | 58933Y105 |
| JNJ | Johnson & Johnson | 1,809 | $208 | 0.4% | $60.86 | +47.4% | com | 478160104 |
| PM | Philip Morris Intl | 2,250 | $206 | 0.4% | $55.87 | +4.2% | com | 718172109 |
| TWI | Titan International Inc. | 17,600 | $197 | 0.4% | $18.98 | -43.1% | com | 88830M102 |
| — | Groupon, Inc. | 22,750 | $76 | 0.1% | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $27 | 0.1% | $1.70 | — | com | 442487203 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | -90.0% | com | 86211A101 |