CIK: 0000799003 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value ($000): $55,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,452 | $4,098 | 7.3% | $18.11 | +89.5% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,655 | $2,570 | 4.6% | $21.72 | +119.6% | com | 023135106 |
| JPM | JPMorgan Chase & Co | 27,254 | $2,491 | 4.5% | $38.96 | +75.9% | com | 46625H100 |
| COST | Costco Wholesale Corp | 13,545 | $2,166 | 3.9% | $95.29 | +58.4% | com | 22160K105 |
| BAC | Bank of America Corp | 87,504 | $2,123 | 3.8% | $11.41 | +67.4% | com | 060505104 |
| MSFT | Microsoft Corporation | 28,930 | $1,994 | 3.6% | $32.13 | +94.0% | com | 594918104 |
| HON | Honeywell Intl Inc | 14,492 | $1,932 | 3.5% | $55.11 | +79.2% | com | 438516106 |
| PYPL | Paypal | 35,725 | $1,917 | 3.4% | $36.21 | +35.4% | com | 70450Y103 |
| GOOG | Alphabet Inc. Cl C | 2,092 | $1,901 | 3.4% | $31.26 | +45.4% | com | 02079K107 |
| META | Facebook, Inc. | 11,675 | $1,763 | 3.2% | $104.54 | +41.2% | com | 30303M102 |
| DAL | Delta Air Lines, Inc. | 31,125 | $1,673 | 3.0% | $43.97 | +0.8% | com | 247361702 |
| BMY | Bristol-Myers Squibb Co. | 29,343 | $1,635 | 2.9% | $35.80 | +11.5% | com | 110122108 |
| AXP | American Express Co. | 18,375 | $1,548 | 2.8% | $61.66 | +14.0% | com | 025816109 |
| INTC | Intel Corporation | 44,675 | $1,507 | 2.7% | $18.60 | +58.9% | com | 458140100 |
| CSCO | Cisco Systems Inc. | 47,525 | $1,488 | 2.7% | $16.33 | +53.4% | com | 17275R102 |
| C | Citigroup, Inc. | 21,240 | $1,421 | 2.5% | $36.89 | +25.9% | com | 172967424 |
| SBUX | Starbucks Corporation | 24,340 | $1,419 | 2.5% | $45.65 | +10.0% | com | 855244109 |
| TOL | Toll Brothers | 33,120 | $1,309 | 2.3% | $33.14 | +12.6% | com | 889478103 |
| AIG | American Intl Group, Inc. | 20,011 | $1,251 | 2.2% | $36.99 | +34.6% | com | 026874784 |
| WGO | Winnebago Industries Inc. | 34,900 | $1,221 | 2.2% | $21.52 | +30.2% | com | 974637100 |
| IBM | IBM Corp | 7,928 | $1,220 | 2.2% | $113.55 | -8.6% | com | 459200101 |
| — | Wyndham Worldwide Corp | 11,900 | $1,195 | 2.1% | $57.80 | — | com | 98310W108 |
| — | DuPont de Nemours & Co. | 14,500 | $1,170 | 2.1% | $53.46 | — | com | 263534109 |
| — | General Electric Co | 40,805 | $1,102 | 2.0% | $23.73 | — | com | 369604103 |
| PFE | Pfizer Inc. | 31,288 | $1,051 | 1.9% | $17.28 | +25.0% | com | 717081103 |
| TXN | Texas Instruments, Inc. | 13,600 | $1,046 | 1.9% | $27.97 | +125.8% | com | 882508104 |
| VZ | Verizon Communications, Inc. | 22,973 | $1,026 | 1.8% | $27.35 | +8.0% | com | 92343V104 |
| TSCO | Tractor Supply Co. | 17,380 | $942 | 1.7% | $9.30 | +11.9% | com | 892356106 |
| T | AT&T Inc. | 24,198 | $913 | 1.6% | $12.11 | +31.5% | com | 00206R102 |
| HIG | Hartford Financial Services | 16,166 | $850 | 1.5% | $23.34 | +75.9% | com | 416515104 |
| IP | International Paper Co. | 13,418 | $760 | 1.4% | $25.93 | +34.0% | com | 460146103 |
| — | Arconic Inc. | 33,526 | $759 | 1.4% | $19.34 | — | com | 013817507 |
| XOM | Exxon Mobil Corporation | 8,060 | $651 | 1.2% | $54.17 | +2.4% | com | 30231G102 |
| — | Williams Partners LP | 13,280 | $533 | 1.0% | $47.24 | — | com | 96949I105 |
| WSM | Williams-Sonoma Inc. | 9,075 | $440 | 0.8% | $22.31 | -6.4% | com | 969904101 |
| TEVA | Teva Pharmaceutical | 12,460 | $414 | 0.7% | $40.41 | — | com | 881624209 |
| TKOI | Telkonet, Inc. | 2,230,618 | $400 | 0.7% | $0.23 | -28.0% | com | 879604106 |
| FCX | Freeport-McMoran Copper & Gold | 29,431 | $353 | 0.6% | $22.26 | -50.6% | com | 35671D857 |
| COF | Capital One Financial Corp. | 4,150 | $343 | 0.6% | $47.00 | +48.9% | com | 14040H105 |
| MBI | MBIA Inc | 34,100 | $322 | 0.6% | $4.23 | -12.4% | com | 55262C100 |
| GNW | Genworth Financial Inc. | 81,700 | $308 | 0.6% | $6.92 | -45.2% | com | 37247D106 |
| F | Ford Motor Company | 25,850 | $289 | 0.5% | $8.09 | -12.4% | com | 345370860 |
| — | Legg Mason Inc. | 7,150 | $273 | 0.5% | $31.01 | — | com | 524901105 |
| PM | Philip Morris Intl | 2,250 | $264 | 0.5% | $55.87 | +32.9% | com | 718172109 |
| — | Energy Transfer Partners LP | 12,127 | $247 | 0.4% | $20.37 | — | com | 29278N103 |
| JNJ | Johnson & Johnson | 1,809 | $239 | 0.4% | $60.86 | +64.9% | com | 478160104 |
| PNC | PNC Financial Services | 1,900 | $237 | 0.4% | $77.14 | +17.1% | com | 693475105 |
| MO | Altria Group Inc | 3,150 | $235 | 0.4% | $33.98 | +15.6% | com | 02209S103 |
| MRK | Merck & Co. Inc. | 3,470 | $222 | 0.4% | $39.48 | +17.9% | com | 58933Y105 |
| RDN | Radian Group, Inc. | 13,350 | $218 | 0.4% | $9.97 | +42.0% | com | 750236101 |
| TWI | Titan International Inc. | 17,600 | $211 | 0.4% | $18.98 | -43.9% | com | 88830M102 |
| — | Groupon, Inc. | 22,750 | $87 | 0.2% | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $28 | 0.1% | $1.70 | — | com | 442487203 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | +758.6% | com | 86211A101 |