CIK: 0000918504 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $245,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO COM | 320,951 | $9,998 | 4.1% | $23.29 | — | COM | 369604103 |
| MMM | 3M CO COM | 51,776 | $7,800 | 3.2% | $63.12 | +45.9% | COM | 88579Y101 |
| GT | GOODYEAR TIRE & RUBBER CO | 222,095 | $7,256 | 3.0% | $13.66 | +140.1% | COM | 382550101 |
| — | CBS CORP NEW CL B | 151,552 | $7,143 | 2.9% | $48.87 | — | COM | 124857202 |
| INTC | INTEL CORP COM | 203,222 | $7,001 | 2.8% | $18.18 | +46.6% | COM | 458140100 |
| DE | DEERE & CO COM | 90,094 | $6,871 | 2.8% | $68.04 | -4.4% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 54,407 | $6,428 | 2.6% | $71.37 | +22.2% | COM | 580135101 |
| PFE | PFIZER INC COM | 197,856 | $6,387 | 2.6% | $16.60 | +22.7% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 70,829 | $6,372 | 2.6% | $69.67 | -16.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 79,297 | $6,297 | 2.6% | $56.08 | +3.3% | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 100,114 | $6,216 | 2.5% | $38.07 | +30.7% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 59,642 | $6,126 | 2.5% | $60.88 | +24.7% | COM | 478160104 |
| — | DOW CHEMICAL CO | 118,400 | $6,095 | 2.5% | $32.59 | — | COM | 260543103 |
| CAT | CATERPILLAR INC COM | 89,484 | $6,081 | 2.5% | $61.40 | -11.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO COM | 122,879 | $5,877 | 2.4% | $39.94 | -8.6% | COM | 291011104 |
| KO | COCA COLA CO COM | 135,846 | $5,836 | 2.4% | $27.78 | +11.0% | COM | 191216100 |
| HSY | HERSHEY CO | 60,340 | $5,387 | 2.2% | $66.42 | +6.0% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,133 | $4,824 | 2.0% | $30.82 | +51.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 66,110 | $4,611 | 1.9% | $53.32 | +5.2% | COM | 806857108 |
| — | JOHNSON CONTROLS INC | 114,925 | $4,538 | 1.8% | $35.79 | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 31,205 | $4,294 | 1.7% | $117.22 | -25.3% | COM | 459200101 |
| SO | SOUTHERN COMPANY | 91,053 | $4,260 | 1.7% | $26.52 | +11.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 54,268 | $4,230 | 1.7% | $53.88 | -4.6% | COM | 30231G102 |
| — | MERCK AND CO INC SHS | 76,402 | $4,036 | 1.6% | $47.94 | — | COM | 58933y105 |
| HAL | HALLIBURTON CO | 118,132 | $4,021 | 1.6% | $33.89 | -8.6% | COM | 406216101 |
| CLX | CLOROX CO COM | 31,664 | $4,016 | 1.6% | $63.23 | +47.5% | COM | 189054109 |
| FDX | FEDEX CORP COM | 26,061 | $3,883 | 1.6% | $81.95 | +61.4% | COM | 31428X106 |
| DIS | DISNEY (WALT) CO COM STK | 36,772 | $3,864 | 1.6% | $56.11 | +82.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 17,090 | $3,711 | 1.5% | $82.82 | +99.7% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS | 55,309 | $3,684 | 1.5% | $53.25 | — | COM | 263534109 |
| — | DUKE ENERGY CORP NEW | 50,744 | $3,623 | 1.5% | $74.82 | — | COM | 26441c204 |
| — | PLUM CREEK TIMBER CO INC | 75,580 | $3,607 | 1.5% | $44.37 | — | COM | 729251108 |
| T | AT&T INC COM | 95,261 | $3,278 | 1.3% | $11.38 | +9.2% | COM | 00206R102 |
| AXP | AMER EXPRESS COMPANY | 45,295 | $3,150 | 1.3% | $60.84 | +3.3% | COM | 025816109 |
| BP | BP PLC SPON ADR | 99,733 | $3,118 | 1.3% | $41.17 | — | COM | 055622104 |
| TXN | TEXAS INSTRUMENTS | 49,495 | $2,713 | 1.1% | $25.31 | +67.1% | COM | 882508104 |
| CMI | CUMMINS INC COM | 30,669 | $2,699 | 1.1% | $81.53 | -7.0% | COM | 231021106 |
| LLY | LILLY ELI & CO COM | 30,090 | $2,535 | 1.0% | $45.01 | +54.9% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 37,436 | $2,472 | 1.0% | $52.85 | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 39,725 | $2,312 | 0.9% | $38.14 | — | COM | 02209s103 |
| — | CHICAGO BRDG & IRON CO N V N Y | 58,925 | $2,297 | 0.9% | $58.26 | — | COM | 167250109 |
| — | RAYTHEON COM NEW | 18,250 | $2,273 | 0.9% | $71.90 | — | COM | 755111507 |
| BAC | BANK OF AMERICA CORP | 131,860 | $2,219 | 0.9% | $10.13 | +33.8% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES COM | 46,074 | $2,069 | 0.8% | $28.90 | +26.4% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 21,209 | $1,893 | 0.8% | $32.61 | +95.1% | COM | 14149Y108 |
| TM | TOYOTA MOTOR CORP ADR | 14,200 | $1,747 | 0.7% | $120.55 | — | COM | 892331307 |
| ABBV | ABBVIE INC COM | 28,703 | $1,700 | 0.7% | $26.55 | +43.0% | COM | 00287Y109 |
| GLW | CORNING INC | 91,120 | $1,666 | 0.7% | $10.49 | +32.1% | COM | 219350105 |
| LNC | LINCOLN NATIONAL CORP | 32,600 | $1,638 | 0.7% | $22.81 | +56.5% | COM | 534187109 |
| C | CITIGROUP INC COM NEW | 30,530 | $1,580 | 0.6% | $35.79 | +10.7% | COM | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,829 | $1,542 | 0.6% | $15.92 | +75.2% | COM | 808513105 |
| HMC | HONDA MOTOR ADR NEW | 45,045 | $1,438 | 0.6% | $36.51 | — | COM | 438128308 |
| AAPL | APPLE INC | 11,709 | $1,232 | 0.5% | $17.97 | +43.2% | COM | 037833100 |
| — | BAKER HUGHES INC COM | 25,565 | $1,180 | 0.5% | $46.36 | — | COM | 057224107 |
| CL | COLGATE PALMOLIVE | 17,256 | $1,150 | 0.5% | $44.79 | +17.3% | COM | 194162103 |
| — | VERIZON COMMUNICATNS COM | 22,911 | $1,059 | 0.4% | $48.86 | — | COM | 92343v104 |
| WHR | WHIRLPOOL CORP | 6,990 | $1,027 | 0.4% | $121.27 | +27.9% | COM | 963320106 |
| HOG | HARLEY DAVIDSON INC | 21,700 | $985 | 0.4% | $56.04 | -12.1% | COM | 412822108 |
| — | SPECTRA ENERGY CORP COM | 39,653 | $949 | 0.4% | $34.48 | — | COM | 847560109 |
| PNW | PINNACLE WEST CAP CORP | 14,225 | $917 | 0.4% | $35.52 | +20.4% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 11,300 | $894 | 0.4% | $15.31 | +82.0% | COM | 440452100 |
| — | AGILENT TECHNOLOGIES INC | 20,720 | $866 | 0.4% | $57.19 | — | COM | 00846u101 |
| BAX | BAXTER INTERNATIONAL INC | 22,297 | $851 | 0.3% | $30.32 | +2.4% | COM | 071813109 |
| — | AGL RES INC COM | 12,768 | $815 | 0.3% | $43.34 | — | COM | 001204106 |
| ED | CONSOLIDATED EDISON INC | 12,060 | $775 | 0.3% | $36.96 | +20.7% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM | 10,067 | $719 | 0.3% | $41.86 | +10.7% | COM | 26441C204 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,279 | $700 | 0.3% | $63.78 | — | COM | 780259206 |
| — | FLEXTRONICS INTL LTD | 56,800 | $637 | 0.3% | $7.76 | — | COM | y2573f102 |
| AEP | AMN ELEC POWER CO | 10,720 | $625 | 0.3% | $30.44 | +30.2% | COM | 025537101 |
| — | KINDER MORGAN INC. DEL | 39,247 | $586 | 0.2% | $35.55 | — | COM | 49456b101 |
| — | REYNOLDS AMERICAN INC | 12,384 | $572 | 0.2% | $54.74 | — | COM | 761713106 |
| — | BAXALTA INC COM | 14,497 | $566 | 0.2% | $31.51 | — | COM | 07177M103 |
| WMT | WAL-MART STORES INC | 8,653 | $530 | 0.2% | $19.83 | -16.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,597 | $492 | 0.2% | $49.81 | +5.0% | COM | 718172109 |
| CINF | CINN FINCL CRP OHIO | 8,192 | $485 | 0.2% | $32.94 | +36.0% | COM | 172062101 |
| PEP | PEPSICO INC | 4,795 | $479 | 0.2% | $56.06 | +31.1% | COM | 713448108 |
| — | COSTCO WHOLESALE CRP DEL | 2,950 | $476 | 0.2% | $110.51 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,614 | $428 | 0.2% | $50.43 | +41.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $397 | 0.2% | $133.81 | +16.3% | COM | 666807102 |
| — | CONOCOPHILLIPS | 7,758 | $362 | 0.1% | $60.72 | — | COM | 20825c104 |
| PCAR | PACCAR INC | 7,625 | $361 | 0.1% | $21.67 | +6.1% | COM | 693718108 |
| — | SCANA CORP NEW COM | 5,748 | $348 | 0.1% | $50.63 | — | COM | 80589m102 |
| — | MANITOWOC CO INC WIS | 21,805 | $335 | 0.1% | $17.90 | — | COM | 563571108 |
| KMB | KIMBERLY CLARK CORP COM | 2,433 | $310 | 0.1% | $63.06 | +34.8% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $308 | 0.1% | $93.82 | -8.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 2,296 | $304 | 0.1% | $65.73 | +52.1% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 8,200 | $297 | 0.1% | $31.10 | — | COM | 70450y103 |
| — | TORCHMARK CORP | 5,200 | $297 | 0.1% | $60.90 | — | COM | 891027104 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $278 | 0.1% | $49.04 | +25.9% | COM | 548661107 |
| — | ROCKWELL COLLINS INC | 3,000 | $277 | 0.1% | $68.00 | — | COM | 774341101 |
| — | BB&T CORP | 7,309 | $276 | 0.1% | $33.88 | — | COM | 054937107 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,673 | $267 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 6,450 | $260 | 0.1% | $38.43 | — | ADR | 37733W105 |
| EMN | EASTMAN CHEMICAL CO | 3,850 | $260 | 0.1% | $47.81 | +5.3% | COM | 277432100 |
| BA | BOEING COMPANY | 1,768 | $256 | 0.1% | $128.84 | +0.0% | COM | 097023105 |
| — | PENNEY J C INC COM | 37,150 | $247 | 0.1% | $11.79 | — | COM | 708160106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,188 | $233 | 0.1% | $23.29 | +52.3% | COM | 609207105 |
| — | GOLDMAN SACHS GROUP INC | 1,285 | $232 | 0.1% | $151.42 | — | COM | 38141g104 |
| EBAY | EBAY INC COM | 8,200 | $225 | 0.1% | $20.18 | +21.8% | COM | 278642103 |
| CAG | CONAGRA FOODS INC | 5,300 | $223 | 0.1% | $18.73 | +19.8% | COM | 205887102 |
| GIS | GENERAL MILLS INC | 3,510 | $202 | 0.1% | $40.46 | 0.0% | COM | 370334104 |
| — | SPDR S&P 500 ETF TRUST | 984 | $201 | 0.1% | $204.27 | — | COM | 78462f103 |
| — | AVON PROD INC | 28,026 | $114 | 0.0% | $21.03 | — | COM | 054303102 |
| — | ENERPLUS CORP SHS | 17,500 | $60 | 0.0% | $4.54 | — | COM | 292766102 |
| — | VAPOR CORP | 29,906 | $16 | 0.0% | $0.54 | — | COM | 922099304 |