CIK: 0001079397 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $120,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 112,204 | $7,085 | 5.9% | $20.11 | +17.3% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 112,566 | $6,217 | 5.2% | $33.62 | +37.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 47,216 | $5,554 | 4.6% | $119.78 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 54,791 | $5,441 | 4.5% | $71.49 | +24.5% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 24,555 | $5,439 | 4.5% | $76.85 | +115.0% | COM | 539830109 |
| AAPL | APPLE INC | 49,220 | $5,364 | 4.5% | $17.94 | +25.7% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 53,246 | $4,558 | 3.8% | $58.30 | +14.3% | COM | 256677105 |
| MRK | MERCK & CO INC NEW | 83,425 | $4,414 | 3.7% | $30.99 | +16.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 40,720 | $4,295 | 3.6% | $66.04 | +2.5% | COM | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 52,244 | $4,129 | 3.4% | $78.98 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER N V | 87,959 | $3,930 | 3.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | CELGENE CORP | 37,817 | $3,785 | 3.1% | $101.43 | — | COM | 151020104 |
| PEP | PEPSICO INC | 36,667 | $3,758 | 3.1% | $56.00 | +30.8% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 35,938 | $3,597 | 3.0% | $94.79 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 79,688 | $3,260 | 2.7% | $31.95 | 0.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 43,550 | $3,212 | 2.7% | $52.90 | +0.4% | COM | 806857108 |
| EUO | PROSHARES TR II | 124,555 | $2,888 | 2.4% | $22.89 | — | ULTRASHRT EURO | 74347W882 |
| XOM | EXXON MOBIL CORP | 32,758 | $2,738 | 2.3% | $53.69 | -3.2% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 66,956 | $2,715 | 2.3% | $41.57 | — | SPONSORED ADR | 37733W105 |
| — | JACOBS ENGR GROUP INC DEL | 53,045 | $2,310 | 1.9% | $51.21 | — | COM | 469814107 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,490 | $2,269 | 1.9% | $23.80 | +9.1% | COM | 039483102 |
| LLY | LILLY ELI & CO | 29,625 | $2,133 | 1.8% | $42.21 | +51.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,491 | $2,043 | 1.7% | $118.94 | -29.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 60,375 | $1,919 | 1.6% | $280.25 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $1,900 | 1.6% | $36.24 | +23.8% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 37,654 | $1,824 | 1.5% | $63.79 | — | SPONS ADR A | 780259206 |
| WDC | WESTERN DIGITAL CORP | 34,450 | $1,627 | 1.4% | $30.76 | 0.0% | COM | 958102105 |
| WU | WESTERN UN CO | 83,778 | $1,616 | 1.3% | $19.29 | — | COM | 959802109 |
| MAS | MASCO CORP | 50,000 | $1,573 | 1.3% | $14.92 | +59.4% | COM | 574599106 |
| INTC | INTEL CORP | 45,918 | $1,485 | 1.2% | $17.18 | +42.0% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 13,902 | $1,281 | 1.1% | $26.18 | +46.6% | COM | 171340102 |
| — | AQUA AMERICA INC | 37,500 | $1,193 | 1.0% | $29.98 | — | COM | 03836W103 |
| CB | CHUBB LIMITED | 9,747 | $1,161 | 1.0% | $96.06 | 0.0% | COM | H1467J104 |
| KIM | KIMCO RLTY CORP | 40,320 | $1,160 | 1.0% | $12.61 | +31.7% | COM | 49446R109 |
| — | DISH NETWORK CORP | 20,000 | $925 | 0.8% | $42.50 | — | CL A | 25470M109 |
| DVN | DEVON ENERGY CORP NEW | 32,425 | $890 | 0.7% | $38.41 | -55.8% | COM | 25179M103 |
| TR | TOOTSIE ROLL INDS INC | 22,938 | $880 | 0.7% | $23.26 | +11.4% | COM | 890516107 |
| GVA | GRANITE CONSTR INC | 14,600 | $698 | 0.6% | $40.70 | 0.0% | COM | 387328107 |
| ERIC | ERICSSON | 66,873 | $671 | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | PROSHARES TR | 31,700 | $647 | 0.5% | $20.41 | — | PSHS SHRT S&P500 | 74347R503 |
| CCL | CARNIVAL CORP | 11,700 | $617 | 0.5% | $27.66 | +53.2% | PAIRED CTF | 143658300 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $564 | 0.5% | $33.40 | — | CL B | 90130A200 |
| QCOM | QUALCOMM INC | 10,000 | $511 | 0.4% | $48.40 | -23.7% | COM | 747525103 |
| BIDU | BAIDU INC | 2,608 | $498 | 0.4% | $190.95 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 12,026 | $471 | 0.4% | $11.40 | +21.4% | COM | 00206R102 |
| — | TWITTER INC | 27,270 | $451 | 0.4% | $16.54 | — | COM | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 12,051 | $444 | 0.4% | $26.29 | +7.1% | COM | 064058100 |
| GLW | CORNING INC | 20,000 | $418 | 0.3% | $10.49 | +35.9% | COM | 219350105 |
| PFE | PFIZER INC | 14,045 | $416 | 0.3% | $16.48 | +13.3% | COM | 717081103 |
| MKL | MARKEL CORP | 400 | $357 | 0.3% | $523.59 | +64.2% | COM | 570535104 |
| DEO | DIAGEO P L C | 3,266 | $352 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,069 | $345 | 0.3% | $61.26 | +51.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,136 | $332 | 0.3% | $26.96 | +11.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,718 | $301 | 0.2% | $28.89 | +55.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 3,640 | $300 | 0.2% | $55.03 | +12.0% | COM | 742718109 |
| SATS | ECHOSTAR CORP | 6,590 | $292 | 0.2% | $31.68 | +0.5% | CL A | 278768106 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $264 | 0.2% | $59.66 | +32.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 2,965 | $243 | 0.2% | $39.27 | +11.5% | COM | 988498101 |
| — | UNITED STATES STL CORP NEW | 15,000 | $241 | 0.2% | $17.52 | — | COM | 912909108 |
| — | AETNA INC NEW | 2,058 | $231 | 0.2% | $106.41 | — | COM | 00817Y108 |
| RUN | SUNRUN INC | 32,764 | $212 | 0.2% | $7.19 | 0.0% | COM | 86771W105 |