CIK: 0000893738 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $137,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 57,353 | $5,891 | 4.3% | $63.16 | +20.2% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 49,954 | $5,258 | 3.8% | $18.42 | +39.7% | COM | 037833100 |
| NSRGY | NESTLE S A | 69,185 | $5,153 | 3.8% | $68.57 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 61,770 | $4,905 | 3.6% | $56.34 | +2.8% | COM | 742718109 |
| JPM | J.P. MORGAN CHASE & CO | 71,385 | $4,714 | 3.4% | $36.24 | +37.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 59,612 | $4,585 | 3.3% | $58.56 | 0.0% | COM | G5960L103 |
| — | PIONEER NATURAL RESOURCES | 35,496 | $4,450 | 3.2% | $144.76 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 37,653 | $4,429 | 3.2% | $51.01 | +94.7% | COM | 91324P102 |
| AFL | AFLAC INC | 65,040 | $3,896 | 2.8% | $20.24 | +21.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 24,666 | $3,801 | 2.8% | $78.34 | +57.6% | COM | 075887109 |
| PNC | PNC BANK CORP | 37,351 | $3,560 | 2.6% | $47.34 | +41.9% | COM | 693475105 |
| MCD | MCDONALD'S CORP | 29,598 | $3,497 | 2.6% | $71.79 | +21.5% | COM | 580135101 |
| CVS | CVS CORP | 34,918 | $3,414 | 2.5% | $47.69 | +52.2% | COM | 126650100 |
| SONY | SONY CORP | 134,280 | $3,305 | 2.4% | $19.38 | — | COM | 835699307 |
| PEP | PEPSICO INC | 32,970 | $3,294 | 2.4% | $56.00 | +31.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 56,085 | $3,265 | 2.4% | $16.35 | +80.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP COM | 23,759 | $3,264 | 2.4% | $56.44 | +103.1% | COM | 369550108 |
| C | CITIGROUP INC | 62,710 | $3,245 | 2.4% | $40.55 | -2.3% | COM | 172967424 |
| INTC | INTEL CORP | 90,772 | $3,127 | 2.3% | $17.32 | +53.8% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 23,951 | $3,116 | 2.3% | $62.15 | +57.6% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 31,273 | $3,004 | 2.2% | $92.95 | — | COM | 913017109 |
| USB | US BANCORP | 69,500 | $2,966 | 2.2% | $22.51 | +31.5% | COM | 902973304 |
| ORCL | ORACLE CORP | 81,018 | $2,960 | 2.2% | $27.66 | +18.7% | COM | 68389X105 |
| MET | METLIFE INC | 61,287 | $2,955 | 2.2% | $24.54 | +27.1% | COM | 59156R108 |
| MMM | 3M COMPANY COM | 19,584 | $2,950 | 2.2% | $61.26 | +50.3% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON | 71,092 | $2,930 | 2.1% | $21.32 | +52.4% | COM | 064058100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 40,270 | $2,496 | 1.8% | $41.79 | +13.3% | COM | 026874784 |
| HAL | HALLIBURTON CO | 65,980 | $2,246 | 1.6% | $33.21 | -6.7% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND | 60,707 | $2,227 | 1.6% | $23.55 | +25.7% | COM | 039483102 |
| T | A T & T INC | 61,142 | $2,104 | 1.5% | $11.36 | +9.5% | COM | 00206R102 |
| — | CHUBB CORP | 15,825 | $2,099 | 1.5% | $84.81 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS | 44,640 | $2,084 | 1.5% | $42.35 | -9.4% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 43,036 | $2,058 | 1.5% | $40.18 | -9.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 23,650 | $2,001 | 1.5% | $57.67 | +19.8% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 24,455 | $1,991 | 1.5% | $54.95 | -4.3% | COM | 744320102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,764 | $1,935 | 1.4% | $41.83 | +46.9% | COM | 00971T101 |
| — | APACHE CORP | 37,940 | $1,687 | 1.2% | $70.41 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 35,791 | $1,607 | 1.2% | $28.96 | +26.2% | COM | 002824100 |
| — | ALCOA | 151,160 | $1,492 | 1.1% | $9.87 | — | COM | 013817101 |
| QCOM | QUALCOMM INC | 29,740 | $1,487 | 1.1% | $47.51 | -15.8% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 53,168 | $1,444 | 1.1% | $15.28 | +32.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 18,623 | $1,266 | 0.9% | $61.55 | -11.3% | COM | 149123101 |
| M | MACYS INC | 30,280 | $1,059 | 0.8% | $55.78 | -22.3% | COM | 55616P104 |
| BAC | BANK OF AMERICA | 35,700 | $601 | 0.4% | $13.56 | 0.0% | COM | 060505104 |
| EOG | EOG RESOURCES | 7,430 | $526 | 0.4% | $59.80 | 0.0% | COM | 26875P101 |
| CVX | CHEVRON TEXACO CORP | 5,770 | $519 | 0.4% | $58.43 | 0.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 35,400 | $501 | 0.4% | $15.60 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS | 10,390 | $480 | 0.4% | $26.92 | 0.0% | COM | 92343V104 |
| PFF | ISHARES Preferred Shares ETF | 12,332 | $479 | 0.3% | $38.87 | — | PREFERRED STOCKS | 464288687 |
| — | POWERSHARES VAR RATE PFD ETF | 15,125 | $367 | 0.3% | $24.67 | — | PREFERRED STOCKS | 73937B597 |
| HSIC | SCHEIN HENRY INC COM | 2,285 | $361 | 0.3% | $36.66 | +62.2% | COM | 806407102 |
| — | ALPS ETF TRUST | 29,399 | $354 | 0.3% | $15.48 | — | COM | 00162Q866 |
| — | SOVRAN SELF STORAGE INC COM | 3,170 | $340 | 0.2% | $64.89 | — | COM | 84610H108 |
| — | MARKET VECTORS PREF (EX FINL) | 16,276 | $312 | 0.2% | $19.52 | — | PREFERRED STOCKS | 57061R791 |
| MD | MEDNAX INC | 4,360 | $312 | 0.2% | $49.09 | +50.7% | COM | 58502B106 |
| BALL | BALL CORP | 4,045 | $294 | 0.2% | $19.77 | +55.5% | COM | 058498106 |
| — | FIRST TRUST INTER DUR PFD FUND | 13,550 | $288 | 0.2% | $21.55 | — | PREFERRED STOCKS | 33718W103 |
| EA | ELECTRONIC ARTS | 3,860 | $265 | 0.2% | $40.10 | +70.1% | COM | 285512109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,415 | $261 | 0.2% | $12.89 | +54.7% | COM | 679580100 |
| NVDA | NVIDIA CORP | 7,330 | $242 | 0.2% | $0.73 | 0.0% | COM | 67066G104 |
| — | NORDSTROM INC | 4,750 | $237 | 0.2% | $49.89 | — | COM | 655664100 |
| — | AMTRUST FINANCIAL | 3,532 | $218 | 0.2% | $56.15 | — | COM | 032359309 |
| DLR | DIGITAL RLTY TR INC COM | 2,875 | $217 | 0.2% | $50.41 | 0.0% | COM | 253868103 |
| CHE | CHEMED CORP | 1,400 | $210 | 0.2% | $141.95 | 0.0% | COM | 16359R103 |
| — | CIMAREX ENERGY CO COM | 2,320 | $207 | 0.2% | $96.37 | — | COM | 171798101 |
| AIT | APPLIED INDL TECHNOLOGIES | 5,030 | $204 | 0.1% | $34.81 | 0.0% | COM | 03820C105 |