CIK: 0000893738 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $144,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 41,242 | $5,925 | 4.1% | $18.42 | +65.2% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 31,260 | $5,822 | 4.0% | $144.76 | — | COM | 723787107 |
| C | CITIGROUP INC | 88,871 | $5,316 | 3.7% | $40.52 | +10.2% | COM | 172967424 |
| JPM | J.P. MORGAN CHASE & CO | 59,465 | $5,223 | 3.6% | $36.24 | +92.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 28,386 | $4,656 | 3.2% | $51.01 | +178.6% | COM | 91324P102 |
| NSRGY | NESTLE S A | 57,532 | $4,417 | 3.1% | $68.57 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 49,010 | $4,404 | 3.0% | $56.34 | +24.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 39,047 | $4,381 | 3.0% | $99.16 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 48,835 | $3,934 | 2.7% | $58.56 | +6.5% | COM | G5960L103 |
| AFL | AFLAC INC | 54,024 | $3,912 | 2.7% | $20.24 | +42.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP COM | 20,359 | $3,811 | 2.6% | $56.44 | +169.5% | COM | 369550108 |
| PNC | PNC BANK CORP | 31,368 | $3,772 | 2.6% | $47.34 | +92.9% | COM | 693475105 |
| SONY | SONY CORP | 109,879 | $3,706 | 2.6% | $19.38 | — | COM | 835699307 |
| PRU | PRUDENTIAL FINL INC COM | 33,362 | $3,559 | 2.5% | $61.05 | +17.5% | COM | 744320102 |
| ELV | ANTHEM INC | 20,400 | $3,374 | 2.3% | $113.72 | +24.4% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 27,025 | $3,366 | 2.3% | $63.16 | +47.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 46,060 | $3,290 | 2.3% | $16.35 | +135.9% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 96,185 | $3,251 | 2.2% | $19.57 | +26.4% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 24,899 | $3,227 | 2.2% | $71.79 | +41.7% | COM | 580135101 |
| MMM | 3M COMPANY COM | 16,812 | $3,217 | 2.2% | $61.26 | +85.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 28,057 | $3,138 | 2.2% | $56.00 | +46.3% | COM | 713448108 |
| CB | CHUBB LIMITED | 22,702 | $3,093 | 2.1% | $100.56 | +14.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 15,610 | $3,046 | 2.1% | $119.20 | +38.5% | COM | 31428X106 |
| ORCL | ORACLE CORP | 67,210 | $2,998 | 2.1% | $27.66 | +31.9% | COM | 68389X105 |
| USB | US BANCORP | 58,115 | $2,993 | 2.1% | $22.51 | +69.1% | COM | 902973304 |
| INTC | INTEL CORP | 77,763 | $2,805 | 1.9% | $17.32 | +71.3% | COM | 458140100 |
| HAL | HALLIBURTON CO | 56,921 | $2,801 | 1.9% | $33.21 | +35.9% | COM | 406216101 |
| BK | BANK OF NEW YORK MELLON | 58,849 | $2,779 | 1.9% | $21.32 | +73.4% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 19,970 | $2,702 | 1.9% | $62.15 | +82.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 14,141 | $2,594 | 1.8% | $78.34 | +94.8% | COM | 075887109 |
| AMGN | AMGEN INC | 14,845 | $2,436 | 1.7% | $127.71 | -0.4% | COM | 031162100 |
| T | A T & T INC | 57,335 | $2,382 | 1.6% | $11.65 | +43.6% | COM | 00206R102 |
| CVS | CVS CORP | 30,200 | $2,371 | 1.6% | $47.69 | +27.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND | 50,605 | $2,330 | 1.6% | $23.55 | +46.2% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 19,876 | $2,226 | 1.5% | $57.67 | +69.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 42,395 | $2,067 | 1.4% | $29.38 | +7.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 38,824 | $1,936 | 1.3% | $42.35 | -13.6% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,905 | $1,845 | 1.3% | $41.83 | +57.1% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 31,900 | $1,829 | 1.3% | $45.15 | +0.8% | COM | 747525103 |
| — | APACHE CORP | 32,556 | $1,673 | 1.2% | $70.41 | — | COM | 037411105 |
| CMCSA | COMCAST CORP | 38,730 | $1,456 | 1.0% | $28.24 | +5.9% | COM | 20030N101 |
| ABT | ABBOTT LABS | 30,550 | $1,357 | 0.9% | $28.96 | +27.5% | COM | 002824100 |
| — | ARCONIC INC COM | 43,604 | $1,149 | 0.8% | $18.55 | — | COM | 03965L100 |
| — | POWERSHARES VAR RATE PFD ETF | 21,955 | $559 | 0.4% | $24.71 | — | PREFERRED STOCKS | 73937B597 |
| AA | ALCOA INC COM | 14,457 | $497 | 0.3% | $25.90 | +29.0% | COM | 013872106 |
| PFF | ISHARES PREFERRED ETF | 11,815 | $457 | 0.3% | $38.94 | — | PREFERRED STOCKS | 464288687 |
| EOG | EOG RESOURCES | 4,530 | $442 | 0.3% | $59.80 | +24.2% | COM | 26875P101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 19,716 | $396 | 0.3% | $20.89 | — | PREFERRED STOCKS | 92189F429 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,265 | $365 | 0.3% | $12.89 | +120.7% | COM | 679580100 |
| NVDA | NVIDIA CORP | 2,915 | $318 | 0.2% | $0.73 | +257.5% | COM | 67066G104 |
| — | ALPS ETF TRUST | 24,850 | $316 | 0.2% | $15.36 | — | COM | 00162Q866 |
| — | FIRST TRUST INTER DUR PFD FUND | 12,760 | $297 | 0.2% | $21.74 | — | PREFERRED STOCKS | 33718W103 |
| MD | MEDNAX INC | 4,240 | $294 | 0.2% | $49.09 | +41.5% | COM | 58502B106 |
| DLR | DIGITAL RLTY TR INC COM | 2,745 | $292 | 0.2% | $50.41 | +53.2% | COM | 253868103 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,605 | $285 | 0.2% | $34.81 | +55.8% | COM | 03820C105 |
| BALL | BALL CORP | 3,665 | $272 | 0.2% | $19.77 | +71.4% | COM | 058498106 |
| — | SL GREEN RLTY CORP PFD SER I | 10,230 | $261 | 0.2% | $26.22 | — | PREFERRED STOCKS | 78440X507 |
| CVX | CHEVRON TEXACO CORP | 2,380 | $256 | 0.2% | $58.80 | +30.6% | COM | 166764100 |
| — | SCE TRUST I PREFERRED | 9,980 | $252 | 0.2% | $25.64 | — | PREFERRED STOCKS | 78406T201 |
| — | CIMAREX ENERGY CO COM | 2,085 | $249 | 0.2% | $96.37 | — | COM | 171798101 |
| — | MORGAN STANLEY PREFERRED | 10,530 | $249 | 0.2% | $24.24 | — | PREFERRED STOCKS | 61747S504 |
| CHE | CHEMED CORP | 1,335 | $244 | 0.2% | $142.14 | +18.9% | COM | 16359R103 |
| — | GOLDMAN SACHS PREFERRED | 10,200 | $236 | 0.2% | $20.56 | — | PREFERRED STOCKS | 38144G804 |
| — | LIFE STORAGE INC COM | 2,860 | $235 | 0.2% | $88.78 | — | COM | 53223X107 |
| FMC | F M C CORP | 3,370 | $235 | 0.2% | $41.74 | 0.0% | COM | 302491303 |
| EA | ELECTRONIC ARTS | 2,565 | $230 | 0.2% | $40.10 | +106.5% | COM | 285512109 |
| — | SUNTRUST BANKS PFD | 9,495 | $230 | 0.2% | $23.95 | — | PREFERRED STOCKS | 867914509 |
| NDAQ | NASDAQ OMX GROUP | 3,200 | $222 | 0.2% | $17.55 | +14.8% | COM | 631103108 |
| — | BE AEROSPACE INC | 3,280 | $210 | 0.1% | $64.02 | — | COM | 073302101 |
| JBSS | SANFILIPPO JOHN B & SON | 2,840 | $208 | 0.1% | $61.47 | +7.3% | COM | 800422107 |