CIK: 0000893738 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $150,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 87,131 | $6,338 | 4.2% | $40.52 | +28.1% | COM | 172967424 |
| AAPL | APPLE COMPUTER INC | 40,032 | $6,170 | 4.1% | $18.42 | +96.2% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 57,825 | $5,523 | 3.7% | $36.24 | +103.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 27,776 | $5,440 | 3.6% | $51.01 | +231.2% | COM | 91324P102 |
| NSRGY | NESTLE S A | 58,187 | $4,877 | 3.2% | $68.78 | — | COM | 641069406 |
| — | PIONEER NATURAL RESOURCES | 31,920 | $4,709 | 3.1% | $144.83 | — | COM | 723787107 |
| PG | PROCTER & GAMBLE COMPANY | 50,270 | $4,574 | 3.0% | $56.80 | +28.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 38,037 | $4,415 | 2.9% | $99.16 | — | COM | 913017109 |
| AFL | AFLAC INC | 53,034 | $4,316 | 2.9% | $20.24 | +63.6% | COM | 001055102 |
| PNC | PNC BANK CORP | 30,773 | $4,147 | 2.7% | $47.34 | +104.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP COM | 19,819 | $4,074 | 2.7% | $56.44 | +194.9% | COM | 369550108 |
| SONY | SONY CORP | 107,199 | $4,003 | 2.7% | $19.38 | — | COM | 835699307 |
| MCD | MCDONALD'S CORP | 24,339 | $3,813 | 2.5% | $71.79 | +79.2% | COM | 580135101 |
| ELV | ANTHEM INC | 19,995 | $3,797 | 2.5% | $113.72 | +49.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 47,885 | $3,724 | 2.5% | $58.56 | +14.3% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 27,770 | $3,610 | 2.4% | $64.55 | +62.6% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC COM | 33,912 | $3,606 | 2.4% | $61.30 | +17.6% | COM | 744320102 |
| MMM | 3M COMPANY COM | 16,412 | $3,445 | 2.3% | $61.26 | +112.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 15,250 | $3,440 | 2.3% | $119.20 | +55.1% | COM | 31428X106 |
| — | APACHE CORP | 74,056 | $3,392 | 2.2% | $56.45 | — | COM | 037411105 |
| ORCL | ORACLE CORP | 65,740 | $3,179 | 2.1% | $27.66 | +58.9% | COM | 68389X105 |
| CB | CHUBB LIMITED | 22,198 | $3,164 | 2.1% | $100.56 | +24.1% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 93,975 | $3,160 | 2.1% | $19.57 | +26.3% | COM | 17275R102 |
| BK | BANK OF NEW YORK MELLON | 57,534 | $3,050 | 2.0% | $21.32 | +96.2% | COM | 064058100 |
| PEP | PEPSICO INC | 27,307 | $3,043 | 2.0% | $56.00 | +59.7% | COM | 713448108 |
| USB | US BANCORP | 56,750 | $3,041 | 2.0% | $22.51 | +67.7% | COM | 902973304 |
| APD | AIR PRODS & CHEMS INC | 19,435 | $2,939 | 1.9% | $62.15 | +91.7% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 45,965 | $2,915 | 1.9% | $16.35 | +120.8% | COM | 02209S103 |
| INTC | INTEL CORP | 76,413 | $2,910 | 1.9% | $17.32 | +70.8% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 13,881 | $2,720 | 1.8% | $78.34 | +118.4% | COM | 075887109 |
| AMGN | AMGEN INC | 14,575 | $2,718 | 1.8% | $127.71 | +7.7% | COM | 031162100 |
| HAL | HALLIBURTON CO | 55,991 | $2,577 | 1.7% | $33.21 | +6.7% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 19,446 | $2,572 | 1.7% | $57.67 | +78.1% | COM | 655844108 |
| CVS | CVS CORP | 29,410 | $2,392 | 1.6% | $47.69 | +27.5% | COM | 126650100 |
| T | A T & T INC | 55,750 | $2,184 | 1.4% | $11.65 | +33.9% | COM | 00206R102 |
| CPB | CAMPBELL SOUP CO COM | 43,870 | $2,054 | 1.4% | $38.40 | 0.0% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS | 41,250 | $2,041 | 1.4% | $29.38 | +2.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 32,325 | $1,725 | 1.1% | $29.80 | +45.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 31,190 | $1,617 | 1.1% | $45.15 | -6.3% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,200 | $1,471 | 1.0% | $41.83 | +14.3% | COM | 00971T101 |
| CMCSA | COMCAST CORP | 38,120 | $1,467 | 1.0% | $28.24 | +13.4% | COM | 20030N101 |
| — | ARCONIC INC COM | 41,472 | $1,032 | 0.7% | $18.55 | — | COM | 03965L100 |
| AA | ALCOA INC COM | 14,202 | $662 | 0.4% | $25.90 | +47.5% | COM | 013872106 |
| — | POWERSHARES VAR RATE PFD ETF | 23,555 | $614 | 0.4% | $24.80 | — | PREFERRED STOCKS | 73937B597 |
| PFF | ISHARES PREFERRED ETF | 12,750 | $495 | 0.3% | $38.93 | — | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,235 | $466 | 0.3% | $12.89 | +146.9% | COM | 679580100 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 22,116 | $444 | 0.3% | $20.80 | — | PREFERRED STOCKS | 92189F429 |
| EOG | EOG RESOURCES | 4,230 | $409 | 0.3% | $59.80 | +12.8% | COM | 26875P101 |
| — | FIRST TRUST INTER DUR PFD FUND | 13,740 | $340 | 0.2% | $21.96 | — | PREFERRED STOCKS | 33718W103 |
| DLR | DIGITAL RLTY TR INC COM | 2,745 | $325 | 0.2% | $50.41 | +71.1% | COM | 253868103 |
| BALL | BALL CORP | 7,330 | $303 | 0.2% | $27.86 | +34.2% | COM | 058498106 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,605 | $303 | 0.2% | $34.81 | +48.0% | COM | 03820C105 |
| — | ALPS ETF TRUST | 26,950 | $302 | 0.2% | $15.06 | — | COM | 00162Q866 |
| FMC | F M C CORP | 3,370 | $301 | 0.2% | $41.74 | +39.5% | COM | 302491303 |
| EA | ELECTRONIC ARTS | 2,535 | $299 | 0.2% | $40.10 | +180.9% | COM | 285512109 |
| CVX | CHEVRON TEXACO CORP | 2,380 | $280 | 0.2% | $58.80 | +29.6% | COM | 166764100 |
| CHE | CHEMED CORP | 1,335 | $270 | 0.2% | $142.14 | +34.4% | COM | 16359R103 |
| — | SL GREEN RLTY CORP PFD SER I | 10,616 | $269 | 0.2% | $26.18 | — | PREFERRED STOCKS | 78440X507 |
| — | MORGAN STANLEY PREFERRED | 11,430 | $264 | 0.2% | $24.16 | — | PREFERRED STOCKS | 61747S504 |
| — | SUNTRUST BANKS PFD | 10,295 | $257 | 0.2% | $24.02 | — | PREFERRED STOCKS | 867914509 |
| — | GOLDMAN SACHS PREFERRED | 11,050 | $255 | 0.2% | $20.85 | — | PREFERRED STOCKS | 38144G804 |
| NDAQ | NASDAQ OMX GROUP | 3,200 | $248 | 0.2% | $17.55 | +24.1% | COM | 631103108 |
| — | LUMBER LIQUIDATORS | 6,050 | $236 | 0.2% | $39.01 | — | COM | 55003T107 |
| — | LIFE STORAGE INC COM | 2,860 | $234 | 0.2% | $88.78 | — | COM | 53223X107 |
| — | CIMAREX ENERGY CO COM | 2,035 | $231 | 0.2% | $113.51 | — | COM | 171798101 |
| NVDA | NVIDIA CORP | 1,285 | $230 | 0.2% | $4.11 | 0.0% | COM | 67066G104 |
| TEX | TEREX CORP | 5,020 | $226 | 0.1% | $39.56 | 0.0% | COM | 880779103 |
| — | VERSUM MATLS INC COM | 5,699 | $221 | 0.1% | $38.78 | — | COM | 92532W103 |
| GABC | GERMAN AMERICAN BANCORP | 5,782 | $220 | 0.1% | $27.38 | 0.0% | COM | 373865104 |
| — | ARRIS COMM TECH | 7,440 | $212 | 0.1% | $27.96 | — | COM | G0551A103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 4,130 | $212 | 0.1% | $35.85 | 0.0% | COM | 099724106 |
| — | ANIXTER INTL INC | 2,380 | $202 | 0.1% | $84.87 | — | COM | 035290105 |
| DAR | DARLING INGREDIENTS | 10,000 | $175 | 0.1% | $15.45 | +9.6% | COM | 237266101 |