CIK: 0000893738 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $146,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 50,139 | $6,289 | 4.3% | $18.42 | +55.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 57,418 | $5,596 | 3.8% | $63.16 | +17.9% | COM | 478160104 |
| NSRGY | NESTLE S A | 69,185 | $4,997 | 3.4% | $68.57 | — | COM | 641069406 |
| — | PIONEER NATURAL RESOURCES | 35,711 | $4,953 | 3.4% | $144.76 | — | COM | 723787107 |
| JPM | J.P. MORGAN CHASE & CO | 71,560 | $4,849 | 3.3% | $36.24 | +35.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 39,628 | $4,835 | 3.3% | $51.01 | +95.2% | COM | 91324P102 |
| — | MEDTRONIC INC | 59,832 | $4,434 | 3.0% | $51.60 | — | COM | 585055106 |
| PM | PHILIP MORRIS INTL INC COM | 52,579 | $4,215 | 2.9% | $49.81 | -3.0% | COM | 718172109 |
| C | CITIGROUP INC | 74,700 | $4,126 | 2.8% | $40.55 | 0.0% | COM | 172967424 |
| AFL | AFLAC INC | 65,280 | $4,060 | 2.8% | $20.24 | +21.7% | COM | 001055102 |
| SONY | SONY CORP | 133,965 | $3,803 | 2.6% | $19.38 | — | COM | 835699307 |
| BDX | BECTON DICKINSON & CO | 25,991 | $3,682 | 2.5% | $78.34 | +49.9% | COM | 075887109 |
| CVS | CVS CORP | 34,973 | $3,668 | 2.5% | $47.69 | +57.8% | COM | 126650100 |
| PNC | PNC BANK CORP | 37,306 | $3,568 | 2.4% | $47.34 | +43.0% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 31,268 | $3,469 | 2.4% | $92.95 | — | COM | 913017109 |
| MET | METLIFE INC | 61,262 | $3,430 | 2.3% | $24.54 | +35.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP COM | 23,924 | $3,390 | 2.3% | $56.44 | +95.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 55,039 | $3,380 | 2.3% | $42.35 | +9.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 24,036 | $3,289 | 2.2% | $62.15 | +68.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 80,948 | $3,262 | 2.2% | $27.66 | +33.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 32,975 | $3,078 | 2.1% | $56.00 | +23.8% | COM | 713448108 |
| MMM | 3M COMPANY COM | 19,634 | $3,030 | 2.1% | $61.26 | +54.8% | COM | 88579Y101 |
| USB | US BANCORP | 69,460 | $3,015 | 2.1% | $22.51 | +32.9% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON | 71,032 | $2,981 | 2.0% | $21.32 | +53.3% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND | 61,037 | $2,943 | 2.0% | $23.55 | +56.4% | COM | 039483102 |
| HAL | HALLIBURTON CO | 66,165 | $2,850 | 1.9% | $33.21 | +13.0% | COM | 406216101 |
| MCD | MCDONALD'S CORP | 29,893 | $2,842 | 1.9% | $71.79 | +3.3% | COM | 580135101 |
| — | APACHE CORP | 48,520 | $2,796 | 1.9% | $70.41 | — | COM | 037411105 |
| INTC | INTEL CORP | 90,902 | $2,765 | 1.9% | $17.32 | +44.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 43,855 | $2,747 | 1.9% | $47.51 | +5.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 56,151 | $2,746 | 1.9% | $16.35 | +54.5% | COM | 02209S103 |
| T | A T & T INC | 74,818 | $2,658 | 1.8% | $11.36 | +7.5% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,849 | $2,573 | 1.8% | $41.83 | +77.4% | COM | 00971T101 |
| M | MACYS INC | 37,750 | $2,547 | 1.7% | $55.78 | +21.2% | COM | 55616P104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 40,205 | $2,485 | 1.7% | $41.79 | +8.9% | COM | 026874784 |
| EMR | EMERSON ELECTRIC CO | 42,986 | $2,383 | 1.6% | $40.18 | +10.1% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC COM | 24,565 | $2,150 | 1.5% | $54.95 | -3.1% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 23,635 | $2,065 | 1.4% | $57.67 | +34.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 35,746 | $1,754 | 1.2% | $28.96 | +35.8% | COM | 002824100 |
| MOS | MOSAIC CO | 36,390 | $1,705 | 1.2% | $45.97 | -20.2% | COM | 61945C103 |
| CAT | CATERPILLAR INC | 18,573 | $1,575 | 1.1% | $61.55 | +7.0% | COM | 149123101 |
| — | CHUBB CORP | 15,945 | $1,517 | 1.0% | $84.81 | — | COM | 171232101 |
| CSCO | CISCO SYSTEMS INC | 53,113 | $1,458 | 1.0% | $15.28 | +35.0% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER | 61,093 | $1,138 | 0.8% | $24.68 | -25.2% | COM | 35671D857 |
| PFF | ISHARES Preferred Shares ETF | 12,832 | $503 | 0.3% | $38.87 | — | PREFERRED STOCKS | 464288687 |
| — | ALPS ETF TRUST | 30,049 | $468 | 0.3% | $15.57 | — | COM | 00162Q866 |
| — | POWERSHARES VAR RATE PFD ETF | 14,005 | $346 | 0.2% | $24.71 | — | PREFERRED STOCKS | 73937B597 |
| MD | MEDNAX INC | 4,610 | $342 | 0.2% | $49.09 | +46.6% | COM | 58502B106 |
| HSIC | SCHEIN HENRY INC COM | 2,305 | $328 | 0.2% | $36.66 | +50.9% | COM | 806407102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,465 | $306 | 0.2% | $12.89 | +77.4% | COM | 679580100 |
| — | FIRST TRUST INTER DUR PFD FUND | 13,550 | $292 | 0.2% | $21.55 | — | PREFERRED STOCKS | 33718W103 |
| BALL | BALL CORP | 4,085 | $287 | 0.2% | $19.77 | +63.7% | COM | 058498106 |
| CYH | COMMUNITY HEALTH SYS INC | 4,470 | $281 | 0.2% | $37.66 | +19.1% | COM | 203668108 |
| — | SOVRAN SELF STORAGE INC COM | 3,210 | $279 | 0.2% | $64.89 | — | COM | 84610H108 |
| JBSS | SANFILIPPO JOHN B & SON | 5,220 | $271 | 0.2% | $29.02 | +72.6% | COM | 800422107 |
| — | IPC THE HOSPITALIST CO INC | 4,840 | $268 | 0.2% | $44.14 | — | COM | 44984A105 |
| EA | ELECTRONIC ARTS | 3,910 | $260 | 0.2% | $40.10 | +49.1% | COM | 285512109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,550 | $259 | 0.2% | $34.03 | +33.5% | COM | 099724106 |
| — | CIMAREX ENERGY CO COM | 2,350 | $259 | 0.2% | $96.37 | — | COM | 171798101 |
| — | AMTRUST FINANCIAL | 3,582 | $235 | 0.2% | $56.15 | — | COM | 032359309 |
| AIT | APPLIED INDL TECHNOLOGIES | 5,090 | $202 | 0.1% | $36.74 | -2.7% | COM | 03820C105 |