CIK: 0000893738 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $136,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES | 32,255 | $5,988 | 4.4% | $144.76 | — | COM | 723787107 |
| AAPL | APPLE COMPUTER INC | 42,677 | $4,825 | 3.5% | $18.42 | +31.5% | COM | 037833100 |
| NSRGY | NESTLE S A | 59,212 | $4,676 | 3.4% | $68.57 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 50,425 | $4,526 | 3.3% | $56.34 | +19.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 50,195 | $4,337 | 3.2% | $58.56 | +17.5% | COM | G5960L103 |
| JPM | J.P. MORGAN CHASE & CO | 61,465 | $4,093 | 3.0% | $36.24 | +40.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 28,951 | $4,053 | 3.0% | $51.01 | +136.3% | COM | 91324P102 |
| AFL | AFLAC INC | 55,429 | $3,984 | 2.9% | $20.24 | +44.4% | COM | 001055102 |
| SONY | SONY CORP | 114,024 | $3,787 | 2.8% | $19.38 | — | COM | 835699307 |
| JNJ | JOHNSON & JOHNSON | 28,225 | $3,334 | 2.4% | $63.16 | +48.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 21,164 | $3,284 | 2.4% | $56.44 | +115.5% | COM | 369550108 |
| C | CITIGROUP INC | 67,301 | $3,179 | 2.3% | $39.10 | -12.7% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 99,015 | $3,141 | 2.3% | $19.57 | +17.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 28,817 | $3,134 | 2.3% | $56.00 | +44.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 20,835 | $3,132 | 2.3% | $62.15 | +76.9% | COM | 009158106 |
| INTC | INTEL CORP | 80,008 | $3,020 | 2.2% | $17.32 | +65.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 47,530 | $3,005 | 2.2% | $16.35 | +112.6% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 26,009 | $3,000 | 2.2% | $71.79 | +31.7% | COM | 580135101 |
| MMM | 3M COMPANY COM | 16,977 | $2,992 | 2.2% | $61.26 | +78.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 23,452 | $2,947 | 2.2% | $100.56 | +6.6% | COM | H1467J104 |
| PNC | PNC BANK CORP | 32,158 | $2,897 | 2.1% | $47.34 | +33.7% | COM | 693475105 |
| FDX | FEDEX CORP | 16,120 | $2,816 | 2.1% | $119.20 | +18.2% | COM | 31428X106 |
| CVS | CVS CORP | 30,790 | $2,740 | 2.0% | $47.69 | +48.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 26,817 | $2,725 | 2.0% | $92.95 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 69,010 | $2,711 | 2.0% | $27.66 | +28.1% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 59,276 | $2,660 | 1.9% | $33.21 | +9.5% | COM | 406216101 |
| ELV | ANTHEM INC | 20,925 | $2,622 | 1.9% | $113.72 | 0.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 14,476 | $2,602 | 1.9% | $78.34 | +89.6% | COM | 075887109 |
| USB | US BANCORP | 59,630 | $2,558 | 1.9% | $22.51 | +33.1% | COM | 902973304 |
| AMGN | AMGEN INC | 15,080 | $2,515 | 1.8% | $127.72 | 0.0% | COM | 031162100 |
| BK | BANK OF NEW YORK MELLON | 61,049 | $2,435 | 1.8% | $21.32 | +46.8% | COM | 064058100 |
| T | A T & T INC | 59,719 | $2,425 | 1.8% | $11.65 | +39.8% | COM | 00206R102 |
| MET | METLIFE INC | 53,226 | $2,365 | 1.7% | $24.54 | +11.6% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS | 43,565 | $2,265 | 1.7% | $29.38 | +12.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 32,950 | $2,257 | 1.6% | $45.15 | +3.9% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND | 52,195 | $2,201 | 1.6% | $23.55 | +39.1% | COM | 039483102 |
| — | APACHE CORP | 33,656 | $2,150 | 1.6% | $70.41 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 20,416 | $1,982 | 1.4% | $57.67 | +30.3% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 21,512 | $1,756 | 1.3% | $54.95 | -8.6% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 39,734 | $1,727 | 1.3% | $42.35 | -26.5% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,970 | $1,694 | 1.2% | $41.83 | +27.9% | COM | 00971T101 |
| CAT | CATERPILLAR INC | 15,451 | $1,372 | 1.0% | $61.55 | +7.2% | COM | 149123101 |
| — | ALCOA INC | 132,946 | $1,348 | 1.0% | $9.87 | — | COM | 013817101 |
| CMCSA | COMCAST CORP | 19,690 | $1,306 | 1.0% | $26.61 | 0.0% | COM | 20030N101 |
| ABT | ABBOTT LABS | 30,645 | $1,296 | 0.9% | $28.96 | +24.8% | COM | 002824100 |
| PFF | ISHARES PREFERRED ETF | 14,515 | $573 | 0.4% | $38.95 | — | PREFERRED STOCKS | 464288687 |
| — | POWERSHARES VAR RATE PFD ETF | 21,785 | $556 | 0.4% | $24.71 | — | PREFERRED STOCKS | 73937B597 |
| EOG | EOG RESOURCES | 4,530 | $438 | 0.3% | $59.80 | +8.9% | COM | 26875P101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 20,456 | $424 | 0.3% | $20.89 | — | PREFERRED STOCKS | 92189F429 |
| — | ALPS ETF TRUST | 28,375 | $360 | 0.3% | $15.36 | — | COM | 00162Q866 |
| BALL | BALL CORP | 3,795 | $311 | 0.2% | $19.77 | +74.9% | COM | 058498106 |
| — | FIRST TRUST INTER DUR PFD FUND | 13,260 | $309 | 0.2% | $21.74 | — | PREFERRED STOCKS | 33718W103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,335 | $297 | 0.2% | $12.89 | +68.5% | COM | 679580100 |
| — | CIMAREX ENERGY CO COM | 2,200 | $296 | 0.2% | $96.37 | — | COM | 171798101 |
| MD | MEDNAX INC | 4,280 | $284 | 0.2% | $49.09 | +39.3% | COM | 58502B106 |
| DLR | DIGITAL RLTY TR INC COM | 2,855 | $277 | 0.2% | $50.41 | +45.5% | COM | 253868103 |
| — | SCE TRUST I PREFERRED | 10,410 | $266 | 0.2% | $25.64 | — | PREFERRED STOCKS | 78406T201 |
| — | GOLDMAN SACHS PREFERRED | 11,400 | $266 | 0.2% | $20.56 | — | PREFERRED STOCKS | 38144G804 |
| — | LIFE STORAGE INC COM | 2,940 | $261 | 0.2% | $88.78 | — | COM | 53223X107 |
| CVX | CHEVRON TEXACO CORP | 2,470 | $254 | 0.2% | $58.43 | +17.2% | COM | 166764100 |
| — | SL GREEN RLTY CORP PFD SER I | 9,530 | $251 | 0.2% | $26.27 | — | PREFERRED STOCKS | 78440X507 |
| — | MORGAN STANLEY PREFERRED | 9,630 | $234 | 0.2% | $24.30 | — | PREFERRED STOCKS | 61747S504 |
| EA | ELECTRONIC ARTS | 2,640 | $225 | 0.2% | $40.10 | +94.0% | COM | 285512109 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,720 | $221 | 0.2% | $34.81 | +16.6% | COM | 03820C105 |
| NDAQ | NASDAQ OMX GROUP | 3,240 | $219 | 0.2% | $17.55 | +13.2% | COM | 631103108 |
| — | ARRIS COMM TECH | 7,650 | $217 | 0.2% | $28.37 | — | COM | G0551A103 |
| — | SUNTRUST BANKS PFD | 8,695 | $208 | 0.2% | $23.92 | — | PREFERRED STOCKS | 867914509 |
| NVDA | NVIDIA CORP | 2,990 | $205 | 0.1% | $0.73 | +97.8% | COM | 67066G104 |