CIK: 0000799003 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $54,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,412 | $4,082 | 7.5% | $18.11 | +68.1% | com | 037833100 |
| JPM | JPMorgan Chase & Co | 26,938 | $2,366 | 4.4% | $38.62 | +80.4% | com | 46625H100 |
| AMZN | Amazon.com Inc. | 2,660 | $2,358 | 4.3% | $21.72 | +91.8% | com | 023135106 |
| COST | Costco Wholesale Corp | 13,005 | $2,181 | 4.0% | $92.98 | +53.7% | com | 22160K105 |
| BAC | Bank of America Corp | 86,854 | $2,049 | 3.8% | $11.41 | +69.8% | com | 060505104 |
| MSFT | Microsoft Corporation | 28,730 | $1,892 | 3.5% | $32.13 | +80.0% | com | 594918104 |
| HON | Honeywell Intl Inc | 14,707 | $1,836 | 3.4% | $55.11 | +66.8% | com | 438516106 |
| GOOG | Alphabet Inc. Cl C | 2,117 | $1,756 | 3.2% | $31.26 | +30.2% | com | 02079K107 |
| META | Facebook, Inc. | 11,625 | $1,651 | 3.0% | $104.54 | +26.9% | com | 30303M102 |
| INTC | Intel Corporation | 44,875 | $1,619 | 3.0% | $18.60 | +59.5% | com | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 29,243 | $1,590 | 2.9% | $35.80 | +11.5% | com | 110122108 |
| PYPL | Paypal | 35,925 | $1,545 | 2.8% | $36.21 | +15.3% | com | 70450Y103 |
| CSCO | Cisco Systems Inc. | 45,570 | $1,540 | 2.8% | $15.96 | +54.9% | com | 17275R102 |
| AXP | American Express Co. | 18,075 | $1,430 | 2.6% | $61.52 | +12.4% | com | 025816109 |
| IBM | IBM Corp | 8,128 | $1,415 | 2.6% | $113.55 | +0.7% | com | 459200101 |
| SBUX | Starbucks Corporation | 24,200 | $1,413 | 2.6% | $45.65 | +2.5% | com | 855244109 |
| DAL | Delta Air Lines, Inc. | 30,150 | $1,386 | 2.5% | $43.95 | 0.0% | com | 247361702 |
| C | Citigroup, Inc. | 21,090 | $1,262 | 2.3% | $36.89 | +21.1% | com | 172967424 |
| AIG | American Intl Group, Inc. | 20,061 | $1,252 | 2.3% | $36.99 | +38.3% | com | 026874784 |
| — | General Electric Co | 41,155 | $1,226 | 2.3% | $23.73 | — | com | 369604103 |
| TOL | Toll Brothers | 33,620 | $1,214 | 2.2% | $33.14 | +0.6% | com | 889478103 |
| TSCO | Tractor Supply Co. | 17,305 | $1,194 | 2.2% | $9.30 | +36.3% | com | 892356106 |
| — | DuPont de Nemours & Co. | 14,650 | $1,177 | 2.2% | $53.46 | — | com | 263534109 |
| VZ | Verizon Communications, Inc. | 22,958 | $1,119 | 2.1% | $27.35 | +14.9% | com | 92343V104 |
| TXN | Texas Instruments, Inc. | 13,600 | $1,096 | 2.0% | $27.97 | +116.8% | com | 882508104 |
| PFE | Pfizer Inc. | 31,388 | $1,074 | 2.0% | $17.28 | +23.9% | com | 717081103 |
| WGO | Winnebago Industries Inc. | 35,300 | $1,033 | 1.9% | $21.52 | +48.2% | com | 974637100 |
| T | AT&T Inc. | 24,598 | $1,022 | 1.9% | $12.11 | +38.2% | com | 00206R102 |
| — | Wyndham Worldwide Corp | 12,000 | $1,011 | 1.9% | $57.80 | — | com | 98310W108 |
| HIG | Hartford Financial Services | 16,166 | $777 | 1.4% | $23.34 | +71.0% | com | 416515104 |
| — | Arconic Inc. Comm | 27,054 | $713 | 1.3% | $18.56 | — | com | 013817507 |
| IP | International Paper Co. | 13,618 | $692 | 1.3% | $25.93 | +31.8% | com | 460146103 |
| XOM | Exxon Mobil Corporation | 8,160 | $669 | 1.2% | $54.17 | +3.6% | com | 30231G102 |
| — | Williams Partners LP | 13,539 | $553 | 1.0% | $47.24 | — | com | 96949I105 |
| WSM | Williams-Sonoma Inc. | 9,275 | $497 | 0.9% | $22.31 | -11.3% | com | 969904101 |
| GNW | Genworth Financial Inc. | 88,500 | $365 | 0.7% | $6.92 | -44.4% | com | 37247D106 |
| COF | Capital One Financial Corp. | 4,150 | $360 | 0.7% | $47.00 | +62.4% | com | 14040H105 |
| TKOI | Telkonet, Inc. | 2,180,590 | $360 | 0.7% | $0.23 | -36.7% | com | 879604106 |
| FCX | Freeport-McMoran Copper & Gold | 26,131 | $349 | 0.6% | $23.68 | -45.0% | com | 35671D857 |
| TEVA | Teva Pharmaceutical | 10,316 | $331 | 0.6% | $41.90 | — | com | 881624209 |
| MBI | MBIA Inc | 38,700 | $328 | 0.6% | $4.23 | +3.7% | com | 55262C100 |
| — | Legg Mason Inc. | 8,450 | $305 | 0.6% | $31.01 | — | com | 524901105 |
| F | Ford Motor Company | 26,050 | $303 | 0.6% | $8.09 | -3.8% | com | 345370860 |
| — | Energy Transfer Partners LP | 8,083 | $295 | 0.5% | $50.24 | — | com | 29273R109 |
| PM | Philip Morris Intl | 2,250 | $254 | 0.5% | $55.87 | +17.4% | com | 718172109 |
| RDN | Radian Group, Inc. | 13,350 | $240 | 0.4% | $9.97 | +53.6% | com | 750236101 |
| PNC | PNC Financial Services | 1,900 | $228 | 0.4% | $77.14 | +18.4% | com | 693475105 |
| MRK | Merck & Co. Inc. | 3,570 | $227 | 0.4% | $39.48 | +16.7% | com | 58933Y105 |
| JNJ | Johnson & Johnson | 1,809 | $225 | 0.4% | $60.86 | +53.5% | com | 478160104 |
| MO | Altria Group Inc | 3,150 | $225 | 0.4% | $33.98 | +13.5% | com | 02209S103 |
| TWI | Titan International Inc. | 17,600 | $182 | 0.3% | $18.98 | -38.3% | com | 88830M102 |
| — | Groupon, Inc. | 22,750 | $89 | 0.2% | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $23 | 0.0% | $1.70 | — | com | 442487203 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | -90.0% | com | 86211A101 |