CIK: 0000893738 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $140,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 56,642 | $6,129 | 4.4% | $63.16 | +24.7% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 49,708 | $5,418 | 3.9% | $18.42 | +22.4% | COM | 037833100 |
| NSRGY | NESTLE S A | 68,390 | $5,131 | 3.6% | $68.57 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 61,525 | $5,064 | 3.6% | $56.34 | +9.4% | COM | 742718109 |
| — | PIONEER NATURAL RESOURCES | 35,266 | $4,963 | 3.5% | $144.76 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 37,384 | $4,819 | 3.4% | $51.01 | +97.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 59,252 | $4,444 | 3.2% | $58.56 | +0.6% | COM | G5960L103 |
| JPM | J.P. MORGAN CHASE & CO | 70,960 | $4,202 | 3.0% | $36.24 | +23.8% | COM | 46625H100 |
| AFL | AFLAC INC | 63,745 | $4,025 | 2.9% | $20.24 | +16.5% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 24,642 | $3,741 | 2.7% | $78.34 | +56.0% | COM | 075887109 |
| MCD | MCDONALD'S CORP | 29,547 | $3,714 | 2.6% | $71.79 | +30.9% | COM | 580135101 |
| CVS | CVS CORP | 34,711 | $3,601 | 2.6% | $47.69 | +51.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 55,605 | $3,484 | 2.5% | $16.35 | +90.1% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 23,916 | $3,445 | 2.5% | $62.15 | +52.4% | COM | 009158106 |
| SONY | SONY CORP | 133,390 | $3,431 | 2.4% | $19.38 | — | COM | 835699307 |
| PEP | PEPSICO INC | 32,822 | $3,364 | 2.4% | $56.00 | +30.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 80,763 | $3,304 | 2.3% | $27.66 | +15.5% | COM | 68389X105 |
| MMM | 3M COMPANY COM | 19,506 | $3,250 | 2.3% | $61.26 | +51.4% | COM | 88579Y101 |
| PNC | PNC BANK CORP | 37,201 | $3,146 | 2.2% | $47.34 | +30.9% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 31,095 | $3,113 | 2.2% | $92.95 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP COM | 23,649 | $3,107 | 2.2% | $56.44 | +89.2% | COM | 369550108 |
| C | CITIGROUP INC | 74,271 | $3,101 | 2.2% | $39.10 | -20.1% | COM | 172967424 |
| FDX | FEDEX CORP | 18,415 | $2,996 | 2.1% | $119.20 | 0.0% | COM | 31428X106 |
| INTC | INTEL CORP | 90,983 | $2,943 | 2.1% | $17.32 | +40.8% | COM | 458140100 |
| USB | US BANCORP | 69,270 | $2,812 | 2.0% | $22.51 | +23.5% | COM | 902973304 |
| T | A T & T INC | 69,342 | $2,716 | 1.9% | $11.65 | +18.8% | COM | 00206R102 |
| MET | METLIFE INC | 61,139 | $2,686 | 1.9% | $24.54 | +9.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS | 49,485 | $2,676 | 1.9% | $29.38 | +2.2% | COM | 92343V104 |
| BK | BANK OF NEW YORK MELLON | 70,681 | $2,603 | 1.9% | $21.32 | +32.1% | COM | 064058100 |
| HAL | HALLIBURTON CO | 65,813 | $2,351 | 1.7% | $33.21 | -18.8% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND | 59,902 | $2,175 | 1.5% | $23.55 | +10.2% | COM | 039483102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 40,203 | $2,173 | 1.5% | $41.79 | +0.8% | COM | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,434 | $2,025 | 1.4% | $41.83 | +21.5% | COM | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 23,522 | $1,958 | 1.4% | $57.67 | +6.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 38,235 | $1,955 | 1.4% | $45.15 | -18.2% | COM | 747525103 |
| — | APACHE CORP | 37,660 | $1,838 | 1.3% | $70.41 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 44,740 | $1,802 | 1.3% | $42.35 | -33.7% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC COM | 24,558 | $1,774 | 1.3% | $54.95 | -18.5% | COM | 744320102 |
| M | MACYS INC | 36,370 | $1,604 | 1.1% | $53.36 | -22.5% | COM | 55616P104 |
| CSCO | CISCO SYSTEMS INC | 52,883 | $1,506 | 1.1% | $15.28 | +24.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 35,451 | $1,483 | 1.1% | $28.96 | +14.0% | COM | 002824100 |
| — | ALCOA INC | 150,726 | $1,444 | 1.0% | $9.87 | — | COM | 013817101 |
| CAT | CATERPILLAR INC | 18,483 | $1,415 | 1.0% | $61.55 | -13.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 9,494 | $1,131 | 0.8% | $96.06 | 0.0% | COM | H1467J104 |
| CVX | CHEVRON TEXACO CORP | 5,740 | $548 | 0.4% | $58.43 | -1.7% | COM | 166764100 |
| EOG | EOG RESOURCES | 7,430 | $539 | 0.4% | $59.80 | -14.6% | COM | 26875P101 |
| PFF | ISHARES PREFERRED ETF | 13,160 | $514 | 0.4% | $38.88 | — | PREFERRED STOCKS | 464288687 |
| — | POWERSHARES VAR RATE PFD ETF | 18,275 | $438 | 0.3% | $24.55 | — | PREFERRED STOCKS | 73937B597 |
| HSIC | SCHEIN HENRY INC COM | 2,145 | $370 | 0.3% | $36.66 | +70.3% | COM | 806407102 |
| — | SOVRAN SELF STORAGE INC COM | 3,040 | $359 | 0.3% | $64.89 | — | COM | 84610H108 |
| — | MARKET VECTORS PREF (EX FINL) | 16,296 | $329 | 0.2% | $19.52 | — | PREFERRED STOCKS | 57061R791 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,365 | $304 | 0.2% | $12.89 | +52.8% | COM | 679580100 |
| — | ALPS ETF TRUST | 27,219 | $297 | 0.2% | $15.48 | — | COM | 00162Q866 |
| MD | MEDNAX INC | 4,310 | $279 | 0.2% | $49.09 | +35.1% | COM | 58502B106 |
| BALL | BALL CORP | 3,915 | $279 | 0.2% | $19.77 | +55.4% | COM | 058498106 |
| — | FIRST TRUST INTER DUR PFD FUND | 11,800 | $266 | 0.2% | $21.55 | — | PREFERRED STOCKS | 33718W103 |
| DLR | DIGITAL RLTY TR INC COM | 2,875 | $254 | 0.2% | $50.41 | +13.7% | COM | 253868103 |
| NVDA | NVIDIA CORP | 7,120 | $254 | 0.2% | $0.73 | +1.6% | COM | 67066G104 |
| EA | ELECTRONIC ARTS | 3,620 | $239 | 0.2% | $40.10 | +54.7% | COM | 285512109 |
| — | SL GREEN RLTY CORP PFD SER I | 8,300 | $218 | 0.2% | $26.27 | — | PREFERRED STOCKS | 78440X507 |
| — | CIMAREX ENERGY CO COM | 2,220 | $216 | 0.2% | $96.37 | — | COM | 171798101 |
| NDAQ | NASDAQ OMX GROUP | 3,260 | $216 | 0.2% | $17.55 | 0.0% | COM | 631103108 |
| — | SCE TRUST I PREFERRED | 8,380 | $214 | 0.2% | $25.54 | — | PREFERRED STOCKS | 78406T201 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,760 | $207 | 0.1% | $34.81 | -2.7% | COM | 03820C105 |
| — | GOLDMAN SACHS PREFERRED | 10,100 | $204 | 0.1% | $20.20 | — | PREFERRED STOCKS | 38144G804 |