CIK: 0000893738 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $148,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 88,631 | $5,928 | 4.0% | $40.52 | +14.7% | COM | 172967424 |
| AAPL | APPLE COMPUTER INC | 40,912 | $5,892 | 4.0% | $18.42 | +86.3% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 59,125 | $5,404 | 3.6% | $36.24 | +89.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 28,286 | $5,245 | 3.5% | $51.01 | +199.4% | COM | 91324P102 |
| NSRGY | NESTLE S A | 57,382 | $5,000 | 3.4% | $68.57 | — | COM | 641069406 |
| — | PIONEER NATURAL RESOURCES | 31,140 | $4,969 | 3.3% | $144.76 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 38,687 | $4,724 | 3.2% | $99.16 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 48,595 | $4,313 | 2.9% | $58.56 | +15.5% | COM | G5960L103 |
| PG | PROCTER & GAMBLE COMPANY | 48,860 | $4,258 | 2.9% | $56.34 | +24.5% | COM | 742718109 |
| AFL | AFLAC INC | 53,934 | $4,190 | 2.8% | $20.24 | +51.8% | COM | 001055102 |
| SONY | SONY CORP | 109,529 | $4,183 | 2.8% | $19.38 | — | COM | 835699307 |
| GD | GENERAL DYNAMICS CORP COM | 20,219 | $4,005 | 2.7% | $56.44 | +187.0% | COM | 369550108 |
| PNC | PNC BANK CORP | 31,298 | $3,908 | 2.6% | $47.34 | +90.8% | COM | 693475105 |
| ELV | ANTHEM INC | 20,360 | $3,830 | 2.6% | $113.72 | +41.0% | COM | 036752103 |
| MCD | MCDONALD'S CORP | 24,789 | $3,797 | 2.6% | $71.79 | +64.3% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC COM | 33,147 | $3,585 | 2.4% | $61.05 | +16.4% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 26,845 | $3,551 | 2.4% | $63.16 | +58.9% | COM | 478160104 |
| MMM | 3M COMPANY COM | 16,712 | $3,479 | 2.3% | $61.26 | +103.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 45,880 | $3,417 | 2.3% | $16.35 | +140.3% | COM | 02209S103 |
| FDX | FEDEX CORP | 15,480 | $3,364 | 2.3% | $119.20 | +43.5% | COM | 31428X106 |
| ORCL | ORACLE CORP | 67,000 | $3,359 | 2.3% | $27.66 | +45.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 22,632 | $3,290 | 2.2% | $100.56 | +20.2% | COM | H1467J104 |
| PEP | PEPSICO INC | 27,907 | $3,223 | 2.2% | $56.00 | +57.5% | COM | 713448108 |
| USB | US BANCORP | 57,995 | $3,011 | 2.0% | $22.51 | +64.2% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 95,805 | $2,999 | 2.0% | $19.57 | +28.1% | COM | 17275R102 |
| BK | BANK OF NEW YORK MELLON | 58,639 | $2,992 | 2.0% | $21.32 | +78.1% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 19,910 | $2,848 | 1.9% | $62.15 | +84.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 14,101 | $2,751 | 1.9% | $78.34 | +105.0% | COM | 075887109 |
| INTC | INTEL CORP | 77,613 | $2,619 | 1.8% | $17.32 | +70.7% | COM | 458140100 |
| AMGN | AMGEN INC | 14,835 | $2,555 | 1.7% | $127.71 | -1.8% | COM | 031162100 |
| HAL | HALLIBURTON CO | 56,811 | $2,426 | 1.6% | $33.21 | +16.5% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 19,806 | $2,410 | 1.6% | $57.67 | +71.2% | COM | 655844108 |
| CVS | CVS CORP | 29,840 | $2,401 | 1.6% | $47.69 | +26.5% | COM | 126650100 |
| T | A T & T INC | 57,125 | $2,155 | 1.5% | $11.65 | +36.7% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND | 50,515 | $2,090 | 1.4% | $23.55 | +41.2% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS | 41,835 | $1,868 | 1.3% | $29.38 | +0.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 31,610 | $1,746 | 1.2% | $45.15 | -2.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 38,494 | $1,692 | 1.1% | $42.35 | -16.2% | COM | 20825C104 |
| — | APACHE CORP | 32,036 | $1,535 | 1.0% | $70.41 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,525 | $1,520 | 1.0% | $41.83 | +26.1% | COM | 00971T101 |
| CMCSA | COMCAST CORP | 38,710 | $1,507 | 1.0% | $28.24 | +13.0% | COM | 20030N101 |
| ABT | ABBOTT LABS | 30,430 | $1,479 | 1.0% | $28.96 | +34.3% | COM | 002824100 |
| — | ARCONIC INC COM | 42,058 | $953 | 0.6% | $18.55 | — | COM | 03965L100 |
| — | POWERSHARES VAR RATE PFD ETF | 22,755 | $595 | 0.4% | $24.76 | — | PREFERRED STOCKS | 73937B597 |
| AA | ALCOA INC COM | 14,352 | $469 | 0.3% | $25.90 | +19.6% | COM | 013872106 |
| PFF | ISHARES PREFERRED ETF | 11,515 | $451 | 0.3% | $38.94 | — | PREFERRED STOCKS | 464288687 |
| EOG | EOG RESOURCES | 4,530 | $410 | 0.3% | $59.80 | +14.8% | COM | 26875P101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 20,216 | $408 | 0.3% | $20.87 | — | PREFERRED STOCKS | 92189F429 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,265 | $406 | 0.3% | $12.89 | +119.8% | COM | 679580100 |
| — | FIRST TRUST INTER DUR PFD FUND | 13,040 | $324 | 0.2% | $21.81 | — | PREFERRED STOCKS | 33718W103 |
| DLR | DIGITAL RLTY TR INC COM | 2,745 | $310 | 0.2% | $50.41 | +68.2% | COM | 253868103 |
| BALL | BALL CORP | 7,330 | $309 | 0.2% | $27.86 | +29.0% | COM | 058498106 |
| — | ALPS ETF TRUST | 24,950 | $298 | 0.2% | $15.36 | — | COM | 00162Q866 |
| CHE | CHEMED CORP | 1,335 | $273 | 0.2% | $142.14 | +36.0% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,605 | $272 | 0.2% | $34.81 | +55.4% | COM | 03820C105 |
| EA | ELECTRONIC ARTS | 2,565 | $271 | 0.2% | $40.10 | +149.8% | COM | 285512109 |
| — | SL GREEN RLTY CORP PFD SER I | 10,616 | $267 | 0.2% | $26.18 | — | PREFERRED STOCKS | 78440X507 |
| MD | MEDNAX INC | 4,240 | $256 | 0.2% | $49.09 | +20.8% | COM | 58502B106 |
| — | MORGAN STANLEY PREFERRED | 10,730 | $254 | 0.2% | $24.23 | — | PREFERRED STOCKS | 61747S504 |
| — | SCE TRUST I PREFERRED | 10,080 | $253 | 0.2% | $25.63 | — | PREFERRED STOCKS | 78406T201 |
| CVX | CHEVRON TEXACO CORP | 2,380 | $248 | 0.2% | $58.80 | +24.5% | COM | 166764100 |
| FMC | F M C CORP | 3,370 | $246 | 0.2% | $41.74 | +24.8% | COM | 302491303 |
| — | SUNTRUST BANKS PFD | 9,695 | $240 | 0.2% | $23.96 | — | PREFERRED STOCKS | 867914509 |
| — | GOLDMAN SACHS PREFERRED | 9,750 | $230 | 0.2% | $20.56 | — | PREFERRED STOCKS | 38144G804 |
| MTSI | MACOM TECH SOLUTIONS HLDGS ICO | 4,100 | $229 | 0.2% | $53.95 | 0.0% | COM | 55405Y100 |
| NDAQ | NASDAQ OMX GROUP | 3,200 | $229 | 0.2% | $17.55 | +14.2% | COM | 631103108 |
| — | LIFE STORAGE INC COM | 2,860 | $212 | 0.1% | $88.78 | — | COM | 53223X107 |
| — | ARRIS COMM TECH | 7,510 | $210 | 0.1% | $27.96 | — | COM | G0551A103 |
| HSIC | SCHEIN HENRY INC | 1,140 | $209 | 0.1% | $69.69 | 0.0% | COM | 806407102 |
| DAR | DARLING INGREDIENTS | 10,000 | $157 | 0.1% | $15.45 | 0.0% | COM | 237266101 |