CIK: 0000893738 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $140,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES | 31,840 | $5,733 | 4.1% | $144.76 | — | COM | 723787107 |
| JPM | J.P. MORGAN CHASE & CO | 60,765 | $5,243 | 3.7% | $36.24 | +65.3% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 42,052 | $4,870 | 3.5% | $18.42 | +41.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 28,686 | $4,591 | 3.3% | $51.01 | +153.2% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COMPANY | 49,710 | $4,180 | 3.0% | $56.34 | +18.5% | COM | 742718109 |
| NSRGY | NESTLE S A | 58,142 | $4,179 | 3.0% | $68.57 | — | COM | 641069406 |
| C | CITIGROUP INC | 66,246 | $3,937 | 2.8% | $39.10 | +3.9% | COM | 172967424 |
| AFL | AFLAC INC | 54,814 | $3,815 | 2.7% | $20.24 | +40.6% | COM | 001055102 |
| PNC | PNC BANK CORP | 31,808 | $3,720 | 2.6% | $47.34 | +62.9% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP COM | 20,889 | $3,607 | 2.6% | $56.44 | +137.6% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 48,865 | $3,481 | 2.5% | $58.56 | +6.5% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 27,765 | $3,199 | 2.3% | $63.16 | +42.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 46,900 | $3,171 | 2.3% | $16.35 | +107.8% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 58,521 | $3,165 | 2.3% | $33.21 | +25.6% | COM | 406216101 |
| SONY | SONY CORP | 112,524 | $3,154 | 2.2% | $19.38 | — | COM | 835699307 |
| MCD | MCDONALD'S CORP | 25,669 | $3,124 | 2.2% | $71.79 | +31.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 23,137 | $3,057 | 2.2% | $100.56 | +7.8% | COM | H1467J104 |
| USB | US BANCORP | 59,085 | $3,035 | 2.2% | $22.51 | +50.0% | COM | 902973304 |
| MMM | 3M COMPANY COM | 16,932 | $3,024 | 2.2% | $61.26 | +73.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 28,457 | $2,977 | 2.1% | $56.00 | +41.7% | COM | 713448108 |
| ELV | ANTHEM INC | 20,675 | $2,972 | 2.1% | $113.72 | +4.3% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 20,555 | $2,956 | 2.1% | $62.15 | +79.6% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 97,775 | $2,955 | 2.1% | $19.57 | +17.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 15,860 | $2,953 | 2.1% | $119.20 | +32.8% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 26,442 | $2,899 | 2.1% | $92.95 | — | COM | 913017109 |
| INTC | INTEL CORP | 79,143 | $2,871 | 2.0% | $17.32 | +68.3% | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON | 60,229 | $2,854 | 2.0% | $21.32 | +66.5% | COM | 064058100 |
| MET | METLIFE INC | 52,516 | $2,830 | 2.0% | $24.54 | +37.4% | COM | 59156R108 |
| ORCL | ORACLE CORP | 68,325 | $2,627 | 1.9% | $27.66 | +23.4% | COM | 68389X105 |
| T | A T & T INC | 58,904 | $2,505 | 1.8% | $11.65 | +32.7% | COM | 00206R102 |
| CVS | CVS CORP | 30,250 | $2,387 | 1.7% | $47.69 | +28.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 14,341 | $2,374 | 1.7% | $78.34 | +84.7% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND | 51,560 | $2,354 | 1.7% | $23.55 | +43.4% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS | 42,945 | $2,292 | 1.6% | $29.38 | +5.5% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC COM | 21,252 | $2,211 | 1.6% | $54.95 | +13.9% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 20,166 | $2,179 | 1.6% | $57.67 | +45.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 32,495 | $2,119 | 1.5% | $45.15 | +15.7% | COM | 747525103 |
| AMGN | AMGEN INC | 14,470 | $2,116 | 1.5% | $127.72 | -10.5% | COM | 031162100 |
| — | APACHE CORP | 33,156 | $2,104 | 1.5% | $70.41 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,490 | $2,100 | 1.5% | $41.83 | +52.2% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 38,579 | $1,934 | 1.4% | $42.35 | -17.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 15,376 | $1,426 | 1.0% | $61.55 | +19.8% | COM | 149123101 |
| CMCSA | COMCAST CORP | 19,645 | $1,356 | 1.0% | $26.61 | +0.8% | COM | 20030N101 |
| ABT | ABBOTT LABS | 30,575 | $1,174 | 0.8% | $28.96 | +16.2% | COM | 002824100 |
| — | ARCONIC INC COM | 44,204 | $820 | 0.6% | $18.55 | — | COM | 03965L100 |
| — | POWERSHARES VAR RATE PFD ETF | 21,785 | $536 | 0.4% | $24.71 | — | PREFERRED STOCKS | 73937B597 |
| EOG | EOG RESOURCES | 4,530 | $458 | 0.3% | $59.80 | +21.0% | COM | 26875P101 |
| PFF | ISHARES PREFERRED ETF | 11,215 | $417 | 0.3% | $38.95 | — | PREFERRED STOCKS | 464288687 |
| AA | ALCOA INC COM | 14,727 | $414 | 0.3% | $25.90 | 0.0% | COM | 013872106 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 20,456 | $395 | 0.3% | $20.89 | — | PREFERRED STOCKS | 92189F429 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,285 | $368 | 0.3% | $12.89 | +99.9% | COM | 679580100 |
| — | ALPS ETF TRUST | 25,375 | $320 | 0.2% | $15.36 | — | COM | 00162Q866 |
| NVDA | NVIDIA CORP | 2,955 | $315 | 0.2% | $0.73 | +180.4% | COM | 67066G104 |
| — | FIRST TRUST INTER DUR PFD FUND | 13,260 | $301 | 0.2% | $21.74 | — | PREFERRED STOCKS | 33718W103 |
| CVX | CHEVRON TEXACO CORP | 2,530 | $298 | 0.2% | $58.80 | +25.5% | COM | 166764100 |
| — | CIMAREX ENERGY CO COM | 2,175 | $296 | 0.2% | $96.37 | — | COM | 171798101 |
| MD | MEDNAX INC | 4,240 | $283 | 0.2% | $49.09 | +32.5% | COM | 58502B106 |
| BALL | BALL CORP | 3,755 | $282 | 0.2% | $19.77 | +77.2% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC COM | 2,825 | $278 | 0.2% | $50.41 | +34.1% | COM | 253868103 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,665 | $277 | 0.2% | $34.81 | +36.5% | COM | 03820C105 |
| — | GOLDMAN SACHS PREFERRED | 11,400 | $249 | 0.2% | $20.56 | — | PREFERRED STOCKS | 38144G804 |
| — | LIFE STORAGE INC COM | 2,910 | $248 | 0.2% | $88.78 | — | COM | 53223X107 |
| — | SCE TRUST I PREFERRED | 10,410 | $243 | 0.2% | $25.64 | — | PREFERRED STOCKS | 78406T201 |
| — | SL GREEN RLTY CORP PFD SER I | 9,530 | $238 | 0.2% | $26.27 | — | PREFERRED STOCKS | 78440X507 |
| — | ARRIS COMM TECH | 7,560 | $228 | 0.2% | $28.37 | — | COM | G0551A103 |
| — | MORGAN STANLEY PREFERRED | 9,630 | $221 | 0.2% | $24.30 | — | PREFERRED STOCKS | 61747S504 |
| CHE | CHEMED CORP | 1,365 | $219 | 0.2% | $142.14 | 0.0% | COM | 16359R103 |
| NDAQ | NASDAQ OMX GROUP | 3,200 | $215 | 0.2% | $17.55 | +8.6% | COM | 631103108 |
| EA | ELECTRONIC ARTS | 2,605 | $205 | 0.1% | $40.10 | +95.0% | COM | 285512109 |
| GABC | GERMAN AMERICAN BANCORP | 3,875 | $204 | 0.1% | $24.12 | 0.0% | COM | 373865104 |
| — | SUNTRUST BANKS PFD | 8,695 | $204 | 0.1% | $23.92 | — | PREFERRED STOCKS | 867914509 |
| JBSS | SANFILIPPO JOHN B & SON | 2,840 | $200 | 0.1% | $61.47 | 0.0% | COM | 800422107 |