CIK: 0000893738 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $131,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 49,994 | $5,514 | 4.2% | $18.42 | +42.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 57,343 | $5,353 | 4.1% | $63.16 | +14.8% | COM | 478160104 |
| NSRGY | NESTLE S A | 69,245 | $5,191 | 3.9% | $68.57 | — | COM | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 39,443 | $4,576 | 3.5% | $51.01 | +98.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COMPANY | 61,810 | $4,447 | 3.4% | $56.34 | 0.0% | COM | 742718109 |
| JPM | J.P. MORGAN CHASE & CO | 71,360 | $4,351 | 3.3% | $36.24 | +36.9% | COM | 46625H100 |
| — | PIONEER NATURAL RESOURCES | 35,591 | $4,329 | 3.3% | $144.76 | — | COM | 723787107 |
| — | MEDTRONIC INC | 59,652 | $3,993 | 3.0% | $51.60 | — | COM | 585055106 |
| AFL | AFLAC INC | 64,890 | $3,772 | 2.9% | $20.24 | +17.0% | COM | 001055102 |
| C | CITIGROUP INC | 74,330 | $3,688 | 2.8% | $40.55 | +0.5% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 25,886 | $3,434 | 2.6% | $78.34 | +52.2% | COM | 075887109 |
| CVS | CVS CORP | 35,003 | $3,377 | 2.6% | $47.69 | +63.1% | COM | 126650100 |
| PNC | PNC BANK CORP | 37,346 | $3,331 | 2.5% | $47.34 | +43.0% | COM | 693475105 |
| SONY | SONY CORP | 133,745 | $3,277 | 2.5% | $19.38 | — | COM | 835699307 |
| GD | GENERAL DYNAMICS CORP COM | 23,664 | $3,264 | 2.5% | $56.44 | +104.6% | COM | 369550108 |
| PEP | PEPSICO INC | 32,845 | $3,097 | 2.3% | $56.00 | +24.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 56,171 | $3,056 | 2.3% | $16.35 | +65.2% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 23,851 | $3,043 | 2.3% | $62.15 | +58.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 81,078 | $2,929 | 2.2% | $27.66 | +19.0% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 29,458 | $2,902 | 2.2% | $71.79 | +4.9% | COM | 580135101 |
| MET | METLIFE INC | 60,992 | $2,876 | 2.2% | $24.54 | +34.1% | COM | 59156R108 |
| USB | US BANCORP | 69,140 | $2,835 | 2.2% | $22.51 | +32.4% | COM | 902973304 |
| MMM | 3M COMPANY COM | 19,619 | $2,781 | 2.1% | $61.26 | +42.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 31,153 | $2,772 | 2.1% | $92.95 | — | COM | 913017109 |
| BK | BANK OF NEW YORK MELLON | 70,667 | $2,767 | 2.1% | $21.32 | +50.1% | COM | 064058100 |
| INTC | INTEL CORP | 90,462 | $2,727 | 2.1% | $17.32 | +30.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 54,884 | $2,632 | 2.0% | $42.35 | -13.1% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,604 | $2,528 | 1.9% | $41.83 | +72.4% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND | 60,697 | $2,516 | 1.9% | $23.55 | +42.4% | COM | 039483102 |
| T | A T & T INC | 75,042 | $2,445 | 1.9% | $11.36 | +8.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 43,720 | $2,349 | 1.8% | $47.51 | -7.1% | COM | 747525103 |
| HAL | HALLIBURTON CO | 65,910 | $2,330 | 1.8% | $33.21 | -3.1% | COM | 406216101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 40,265 | $2,288 | 1.7% | $41.79 | +12.9% | COM | 026874784 |
| — | CHUBB CORP | 15,845 | $1,943 | 1.5% | $84.81 | — | COM | 171232101 |
| M | MACYS INC | 37,460 | $1,922 | 1.5% | $55.78 | +12.4% | COM | 55616P104 |
| — | APACHE CORP | 48,630 | $1,904 | 1.4% | $70.41 | — | COM | 037411105 |
| EMR | EMERSON ELECTRIC CO | 42,836 | $1,892 | 1.4% | $40.18 | -7.1% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC COM | 24,450 | $1,863 | 1.4% | $54.95 | -3.6% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 23,525 | $1,797 | 1.4% | $57.67 | +12.9% | COM | 655844108 |
| ABT | ABBOTT LABS | 35,771 | $1,439 | 1.1% | $28.96 | +34.0% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 52,783 | $1,386 | 1.1% | $15.28 | +28.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 18,633 | $1,218 | 0.9% | $61.55 | -4.0% | COM | 149123101 |
| MOS | MOSAIC CO | 36,400 | $1,132 | 0.9% | $45.97 | -27.0% | COM | 61945C103 |
| FCX | FREEPORT MCMORAN COPPER | 61,183 | $593 | 0.4% | $24.68 | -56.2% | COM | 35671D857 |
| PFF | ISHARES Preferred Shares ETF | 12,082 | $466 | 0.4% | $38.87 | — | PREFERRED STOCKS | 464288687 |
| — | ALPS ETF TRUST | 28,599 | $357 | 0.3% | $15.57 | — | COM | 00162Q866 |
| — | POWERSHARES VAR RATE PFD ETF | 14,455 | $351 | 0.3% | $24.69 | — | PREFERRED STOCKS | 73937B597 |
| MD | MEDNAX INC | 4,380 | $336 | 0.3% | $49.09 | +64.4% | COM | 58502B106 |
| HSIC | SCHEIN HENRY INC COM | 2,295 | $305 | 0.2% | $36.66 | +51.1% | COM | 806407102 |
| — | SOVRAN SELF STORAGE INC COM | 3,190 | $301 | 0.2% | $64.89 | — | COM | 84610H108 |
| — | FIRST TRUST INTER DUR PFD FUND | 13,550 | $291 | 0.2% | $21.55 | — | PREFERRED STOCKS | 33718W103 |
| — | MARKET VECTORS PREF (EX FINL) | 14,776 | $289 | 0.2% | $19.56 | — | PREFERRED STOCKS | 57061R791 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,435 | $271 | 0.2% | $12.89 | +69.4% | COM | 679580100 |
| EA | ELECTRONIC ARTS | 3,880 | $263 | 0.2% | $40.10 | +69.9% | COM | 285512109 |
| BALL | BALL CORP | 4,065 | $253 | 0.2% | $19.77 | +53.8% | COM | 058498106 |
| — | CIMAREX ENERGY CO COM | 2,330 | $239 | 0.2% | $96.37 | — | COM | 171798101 |
| — | AMTRUST FINANCIAL | 3,552 | $224 | 0.2% | $56.15 | — | COM | 032359309 |