Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 13, 2015
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | Ishares S&P Mdcp 400 Value Fd | 167,013 | $21.35M | 17.1% | $108.68 | — | Com | 464287705 |
| NOBL | Proshares Etf | 338,901 | $16.98M | 13.6% | $50.12 | — | Com | 74348A467 |
| IVW | Ishares S&P 500 Growth Index Fd | 152,044 | $16.97M | 13.6% | $84.93 | — | Com | 464287309 |
| IVE | Ishares S&P 500 Value Index Fund | 159,564 | $14.96M | 12.0% | $80.27 | — | Com | 464287408 |
| IYT | iShares Transportation Average | 76,548 | $12.56M | 10.1% | $164.07 | — | Com | 464287192 |
| IJT | Ishares S&P Smallcap 600 Growth | 94,327 | $11.54M | 9.2% | $97.07 | — | Com | 464287887 |
| PFF | iShares S&P US Preferred Stock Index | 241,026 | $9.506M | 7.6% | $39.44 | — | Com | 464288687 |
| IJK | Ishares S&P Midcap 400 Growth Index Fd | 53,404 | $8.527M | 6.8% | $130.75 | — | Com | 464287606 |
| IJS | Ishares S&P Smallcap 600 Value Index F | 13,558 | $1.599M | 1.3% | $94.44 | — | Com | 464287879 |
| — | Priceline.Com Inc Com | 771 | $879K | 0.7% | $826.64 | — | Com | 741503403 |
| AAPL | Apple Inc Com | 6,768 | $747K | 0.6% | $24.08 | 0.0% | Com | 037833100 |
| XOM | Exxon Mobil Corporation Com | 7,834 | $724K | 0.6% | $54.19 | +7.0% | Com | 30231G102 |
| IGHG | Proshares Investment Grade IRH | 8,817 | $682K | 0.5% | $77.35 | — | Com | 74347B607 |
| IVV | Ishares S&P 500 Index | 2,333 | $482K | 0.4% | $173.27 | — | Com | 464287200 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 4,112 | $469K | 0.4% | $113.17 | — | Com | 464287804 |
| — | General Electric Co Com | 17,741 | $448K | 0.4% | $23.29 | — | Com | 369604103 |
| PEG | Public Svc Enterprise Group Com | 10,506 | $435K | 0.3% | $21.73 | +25.3% | Com | 744573106 |
| EFA | Ishares Msci Eafe Index Fund | 6,982 | $424K | 0.3% | $58.40 | — | Com | 464287465 |
| VZ | Verizon Communications Com | 8,984 | $420K | 0.3% | $26.90 | +2.8% | Com | 92343V104 |
| — | Du Pont E I De Nemours & Co Com | 5,526 | $408K | 0.3% | $68.63 | — | Com | 263534109 |
| DVY | Ishares Select Dividend Index Fund | 4,801 | $381K | 0.3% | $64.10 | — | Com | 464287168 |
| HYHG | Proshares High Yield IRH | 4,553 | $333K | 0.3% | $73.14 | — | Com | 74348A541 |
| IJH | Ishares S&P Midcap 400 Idx Fd | 2,171 | $314K | 0.3% | $121.28 | — | Com | 464287507 |
| JNJ | Johnson & Johnson Com | 2,881 | $301K | 0.2% | $66.17 | +16.8% | Com | 478160104 |
| — | Hanesbrand Inc Com | 2,618 | $292K | 0.2% | $98.99 | — | Com | 410345102 |
| SWKS | Skyworks Solutions Inc Com | 3,486 | $253K | 0.2% | $49.85 | 0.0% | Com | 83088M102 |
| COP | Conocophillips Corp Com | 3,603 | $248K | 0.2% | $52.85 | -7.6% | Com | 20825C104 |
| UGI | UGI Holding Corp Com | 6,282 | $238K | 0.2% | $33.54 | +9.9% | Com | 902681105 |
| OHI | Omega Healthcare Investors Inc Com | 5,948 | $232K | 0.2% | $39.00 | — | Com | 681936100 |
| CVX | Chevron Corp Com | 1,999 | $224K | 0.2% | $71.12 | -0.8% | Com | 166764100 |
| UHS | Universal Health Services | 1,971 | $219K | 0.2% | $100.30 | 0.0% | Com | 913903100 |
| PKG | Packaging Corporation of America | 2,762 | $215K | 0.2% | $51.38 | 0.0% | Com | 695156109 |
| EAT | Brinker Intl. | 3,642 | $213K | 0.2% | $45.79 | 0.0% | Com | 109641100 |
| IBM | Intl Business Machines Com | 1,316 | $211K | 0.2% | $117.81 | -14.7% | Com | 459200101 |
| KO | Coca Cola Co Com | 4,960 | $209K | 0.2% | $28.15 | +6.8% | Com | 191216100 |
| T | At&T Inc Com | 6,233 | $209K | 0.2% | $10.96 | +7.8% | Com | 00206R102 |
| DLX | Deluxe Corp Com | 3,312 | $206K | 0.2% | $38.39 | 0.0% | Com | 248019101 |
| ALK | Alaska Air Group Com | 3,382 | $202K | 0.2% | $48.12 | 0.0% | Com | 011659109 |
| NEU | Newmarket Corp Com | 500 | $201K | 0.2% | $312.98 | 0.0% | Com | 651587107 |
| FULT | Fulton Financial Corp Com | 11,616 | $143K | 0.1% | $7.22 | +7.9% | Com | 360271100 |
| ECCE | Eagle Ford Oil and Gas | 40,955 | $4,000 | 0.0% | $0.14 | 0.0% | Com | 269519104 |
| — | Envirokare Tech Inc Restricted (NV) | 30,000 | $0 | 0.0% | — | — | Com | 29404N209 |
| — | Warnaco Group Inc Cl A (NV) | 22,000 | $0 | 0.0% | — | — | Com | 934390105 |
| — | China Voice Holding Corp (NV) | 22,000 | $0 | 0.0% | — | — | Com | 16946A100 |
| — | Lehman Bros Holding Ixxx (NV) | 30,000 | $0 | 0.0% | — | — | Com | 524ESC100 |
| — | Jts Corp Delisted 8/4/05 (NV) | 11,000 | $0 | 0.0% | — | — | Com | 465940104 |