CIK: 0000893738 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $130,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 49,612 | $6,018 | 4.6% | $63.16 | +37.8% | COM | 478160104 |
| — | PIONEER NATURAL RESOURCES | 32,825 | $4,963 | 3.8% | $144.76 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 35,031 | $4,946 | 3.8% | $51.01 | +123.8% | COM | 91324P102 |
| NSRGY | NESTLE S A | 62,517 | $4,823 | 3.7% | $68.57 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 53,825 | $4,557 | 3.5% | $56.34 | +12.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 51,285 | $4,450 | 3.4% | $58.56 | +8.5% | COM | G5960L103 |
| AAPL | APPLE COMPUTER INC | 43,267 | $4,136 | 3.2% | $18.42 | +22.8% | COM | 037833100 |
| AFL | AFLAC INC | 57,024 | $4,115 | 3.2% | $20.24 | +34.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 22,951 | $3,892 | 3.0% | $78.34 | +76.6% | COM | 075887109 |
| JPM | J.P. MORGAN CHASE & CO | 62,415 | $3,878 | 3.0% | $36.24 | +33.3% | COM | 46625H100 |
| SONY | SONY CORP | 115,384 | $3,387 | 2.6% | $19.38 | — | COM | 835699307 |
| MO | ALTRIA GROUP INC | 48,090 | $3,316 | 2.5% | $16.35 | +103.1% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 26,224 | $3,156 | 2.4% | $71.79 | +38.1% | COM | 580135101 |
| CB | CHUBB LIMITED | 23,596 | $3,084 | 2.4% | $100.56 | +3.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 29,077 | $3,080 | 2.4% | $56.00 | +37.7% | COM | 713448108 |
| MMM | 3M COMPANY COM | 17,237 | $3,019 | 2.3% | $61.26 | +67.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 21,165 | $3,006 | 2.3% | $62.15 | +68.8% | COM | 009158106 |
| CVS | CVS CORP | 31,058 | $2,973 | 2.3% | $47.69 | +56.2% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP COM | 21,284 | $2,964 | 2.3% | $56.44 | +100.3% | COM | 369550108 |
| C | CITIGROUP INC | 68,171 | $2,890 | 2.2% | $39.10 | -15.4% | COM | 172967424 |
| ORCL | ORACLE CORP | 69,940 | $2,863 | 2.2% | $27.66 | +25.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 27,187 | $2,788 | 2.1% | $92.95 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 59,831 | $2,710 | 2.1% | $33.21 | +2.8% | COM | 406216101 |
| PNC | PNC BANK CORP | 32,838 | $2,673 | 2.1% | $47.34 | +33.0% | COM | 693475105 |
| INTC | INTEL CORP | 80,890 | $2,653 | 2.0% | $17.32 | +45.0% | COM | 458140100 |
| T | A T & T INC | 60,589 | $2,618 | 2.0% | $11.65 | +29.7% | COM | 00206R102 |
| FDX | FEDEX CORP | 16,295 | $2,473 | 1.9% | $119.20 | +16.8% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 44,105 | $2,463 | 1.9% | $29.38 | +7.1% | COM | 92343V104 |
| USB | US BANCORP | 60,465 | $2,439 | 1.9% | $22.51 | +29.6% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON | 61,804 | $2,401 | 1.8% | $21.32 | +45.5% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND | 52,865 | $2,267 | 1.7% | $23.55 | +27.4% | COM | 039483102 |
| MET | METLIFE INC | 54,061 | $2,153 | 1.7% | $24.54 | +14.7% | COM | 59156R108 |
| — | APACHE CORP | 34,256 | $1,907 | 1.5% | $70.41 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,930 | $1,842 | 1.4% | $41.83 | +25.8% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 33,545 | $1,797 | 1.4% | $45.15 | -10.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 20,661 | $1,759 | 1.4% | $57.67 | +20.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 40,319 | $1,758 | 1.4% | $42.35 | -22.6% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC COM | 21,692 | $1,548 | 1.2% | $54.95 | -10.9% | COM | 744320102 |
| CSCO | CISCO SYSTEMS INC | 44,485 | $1,276 | 1.0% | $15.28 | +36.5% | COM | 17275R102 |
| — | ALCOA INC | 134,476 | $1,247 | 1.0% | $9.87 | — | COM | 013817101 |
| ABT | ABBOTT LABS | 30,725 | $1,208 | 0.9% | $28.96 | +15.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 15,686 | $1,189 | 0.9% | $61.55 | -2.8% | COM | 149123101 |
| M | MACYS INC | 31,833 | $1,070 | 0.8% | $53.36 | -32.9% | COM | 55616P104 |
| PFF | ISHARES PREFERRED ETF | 12,745 | $508 | 0.4% | $38.88 | — | PREFERRED STOCKS | 464288687 |
| CVX | CHEVRON TEXACO CORP | 4,440 | $465 | 0.4% | $58.43 | +14.2% | COM | 166764100 |
| — | POWERSHARES VAR RATE PFD ETF | 18,275 | $454 | 0.3% | $24.55 | — | PREFERRED STOCKS | 73937B597 |
| EOG | EOG RESOURCES | 4,530 | $378 | 0.3% | $59.80 | -0.8% | COM | 26875P101 |
| HSIC | SCHEIN HENRY INC COM | 2,055 | $363 | 0.3% | $36.66 | +84.4% | COM | 806407102 |
| — | ALPS ETF TRUST | 27,219 | $346 | 0.3% | $15.48 | — | COM | 00162Q866 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 16,296 | $341 | 0.3% | $20.93 | — | PREFERRED STOCKS | 92189F429 |
| DLR | DIGITAL RLTY TR INC COM | 2,875 | $313 | 0.2% | $50.41 | +34.6% | COM | 253868103 |
| MD | MEDNAX INC | 4,310 | $312 | 0.2% | $49.09 | +40.0% | COM | 58502B106 |
| — | SOVRAN SELF STORAGE INC COM | 2,970 | $312 | 0.2% | $64.89 | — | COM | 84610H108 |
| — | FIRST TRUST INTER DUR PFD FUND | 11,800 | $278 | 0.2% | $21.55 | — | PREFERRED STOCKS | 33718W103 |
| BALL | BALL CORP | 3,815 | $276 | 0.2% | $19.77 | +65.3% | COM | 058498106 |
| — | CIMAREX ENERGY CO COM | 2,220 | $265 | 0.2% | $96.37 | — | COM | 171798101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,365 | $263 | 0.2% | $12.89 | +59.5% | COM | 679580100 |
| NVDA | NVIDIA CORP | 5,510 | $259 | 0.2% | $0.73 | +37.8% | COM | 67066G104 |
| — | SCE TRUST I PREFERRED | 9,380 | $249 | 0.2% | $25.64 | — | PREFERRED STOCKS | 78406T201 |
| — | SL GREEN RLTY CORP PFD SER I | 8,300 | $217 | 0.2% | $26.27 | — | PREFERRED STOCKS | 78440X507 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,760 | $215 | 0.2% | $34.81 | +11.3% | COM | 03820C105 |
| NDAQ | NASDAQ OMX GROUP | 3,260 | $211 | 0.2% | $17.55 | +4.3% | COM | 631103108 |
| — | GOLDMAN SACHS PREFERRED | 10,100 | $209 | 0.2% | $20.20 | — | PREFERRED STOCKS | 38144G804 |
| EA | ELECTRONIC ARTS | 2,660 | $202 | 0.2% | $40.10 | +70.7% | COM | 285512109 |