CIK: 0001079397 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $110,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 104,031 | $7,477 | 6.8% | $20.11 | +45.4% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 113,742 | $6,552 | 5.9% | $36.34 | +38.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 22,515 | $5,397 | 4.9% | $76.85 | +153.5% | COM | 539830109 |
| AAPL | APPLE INC | 46,705 | $5,280 | 4.8% | $17.94 | +35.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 75,425 | $4,707 | 4.3% | $30.99 | +41.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,137 | $3,822 | 3.5% | $56.00 | +44.8% | COM | 713448108 |
| — | CELGENE CORP | 35,552 | $3,716 | 3.4% | $101.43 | — | COM | 151020104 |
| — | UNILEVER N V | 78,946 | $3,639 | 3.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 33,263 | $3,380 | 3.1% | $94.79 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 34,876 | $3,239 | 2.9% | $71.49 | +24.3% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 29,470 | $3,223 | 2.9% | $66.04 | +17.0% | CL B | 911312106 |
| WU | WESTERN UN CO | 153,077 | $3,187 | 2.9% | $19.49 | — | COM | 959802109 |
| SLB | SCHLUMBERGER LTD | 40,500 | $3,185 | 2.9% | $52.90 | +14.7% | COM | 806857108 |
| EUO | PROSHARES TR II | 117,566 | $2,793 | 2.5% | $23.01 | — | ULTRASHRT EURO | 74347W882 |
| — | GLAXOSMITHKLINE PLC | 57,356 | $2,474 | 2.2% | $41.57 | — | SPONSORED ADR | 37733W105 |
| YCS | PROSHARES TR II | 40,327 | $2,445 | 2.2% | $63.02 | — | ULTRASHORT YEN N | 74347W569 |
| — | JACOBS ENGR GROUP INC DEL | 45,845 | $2,371 | 2.1% | $51.21 | — | COM | 469814107 |
| GLD | SPDR GOLD TRUST | 17,705 | $2,224 | 2.0% | $120.04 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 27,275 | $2,189 | 2.0% | $42.21 | +62.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,491 | $2,143 | 1.9% | $118.94 | -14.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $2,137 | 1.9% | $36.24 | +40.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,208 | $2,113 | 1.9% | $53.69 | +9.0% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,370 | $1,745 | 1.6% | $23.80 | +37.7% | COM | 039483102 |
| MAS | MASCO CORP | 50,000 | $1,715 | 1.6% | $14.92 | +101.4% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 33,494 | $1,677 | 1.5% | $63.79 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 42,568 | $1,607 | 1.5% | $17.18 | +66.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 54,036 | $1,601 | 1.4% | $280.25 | — | COM | 369604103 |
| — | PROSHARES TR | 40,800 | $1,553 | 1.4% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| KIM | KIMCO RLTY CORP | 40,320 | $1,167 | 1.1% | $12.61 | +51.2% | COM | 49446R109 |
| CB | CHUBB LIMITED | 9,206 | $1,157 | 1.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | AQUA AMERICA INC | 37,500 | $1,143 | 1.0% | $29.98 | — | COM | 03836W103 |
| — | DISH NETWORK CORP | 20,000 | $1,096 | 1.0% | $42.50 | — | CL A | 25470M109 |
| CHD | CHURCH & DWIGHT INC | 19,728 | $945 | 0.9% | $34.94 | +25.1% | COM | 171340102 |
| RWM | PROSHARES TR | 17,370 | $934 | 0.8% | $59.01 | — | SHRT RUSSELL2000 | 74348A210 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,651 | $852 | 0.8% | $148.03 | — | COM | 502424104 |
| — | WASHINGTON PRIME GROUP NEW | 62,927 | $779 | 0.7% | $12.38 | — | COM | 93964W108 |
| TR | TOOTSIE ROLL INDS INC | 21,136 | $778 | 0.7% | $23.26 | +31.1% | COM | 890516107 |
| — | ALPS ETF TR | 60,734 | $771 | 0.7% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| GVA | GRANITE CONSTR INC | 14,004 | $697 | 0.6% | $40.70 | +19.4% | COM | 387328107 |
| QCOM | QUALCOMM INC | 10,000 | $685 | 0.6% | $48.40 | -3.1% | COM | 747525103 |
| TRN | TRINITY INDS INC | 27,815 | $673 | 0.6% | $12.13 | 0.0% | COM | 896522109 |
| RCI | ROGERS COMMUNICATIONS INC | 15,220 | $645 | 0.6% | $42.91 | 0.0% | CL B | 775109200 |
| BAP | CREDICORP LTD | 4,035 | $614 | 0.6% | $117.27 | +5.4% | COM | G2519Y108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,956 | $573 | 0.5% | $37.77 | 0.0% | COM | 82982L103 |
| CCL | CARNIVAL CORP | 11,700 | $571 | 0.5% | $27.66 | +48.4% | UNIT 99/99/9999 | 143658300 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $495 | 0.4% | $33.40 | — | CL B | 90130A200 |
| — | MONEYGRAM INTL INC | 67,328 | $478 | 0.4% | $6.88 | — | COM NEW | 60935Y208 |
| GLW | CORNING INC | 20,000 | $473 | 0.4% | $10.49 | +65.6% | COM | 219350105 |
| PFE | PFIZER INC | 13,860 | $469 | 0.4% | $18.89 | +17.8% | COM | 717081103 |
| MANU | MANCHESTER UTD PLC NEW | 27,385 | $462 | 0.4% | $16.15 | +2.1% | ORD CL A | G5784H106 |
| MS | MORGAN STANLEY | 13,900 | $446 | 0.4% | $22.85 | 0.0% | COM NEW | 617446448 |
| ERIC | ERICSSON | 60,393 | $435 | 0.4% | $11.28 | — | ADR B SEK 10 | 294821608 |
| BK | BANK NEW YORK MELLON CORP | 10,539 | $420 | 0.4% | $26.29 | +19.0% | COM | 064058100 |
| DEO | DIAGEO P L C | 3,266 | $379 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 400 | $372 | 0.3% | $523.59 | +78.2% | COM | 570535104 |
| MMM | 3M CO | 2,069 | $365 | 0.3% | $61.26 | +78.2% | COM | 88579Y101 |
| META | FACEBOOK INC | 2,742 | $352 | 0.3% | $123.28 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,640 | $327 | 0.3% | $55.03 | +22.7% | COM | 742718109 |
| — | MANITOWOC FOODSERVICE INC | 18,500 | $300 | 0.3% | $16.22 | — | COM | 563568104 |
| SATS | ECHOSTAR CORP | 6,590 | $289 | 0.3% | $31.68 | +0.0% | CL A | 278768106 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $288 | 0.3% | $59.66 | +56.9% | COM | 478160104 |
| — | UNITED STATES STL CORP NEW | 15,000 | $283 | 0.3% | $17.52 | — | COM | 912909108 |
| — | OCH ZIFF CAP MGMT GROUP | 65,000 | $282 | 0.3% | $4.34 | — | CL A | 67551U105 |
| YUM | YUM BRANDS INC | 2,965 | $269 | 0.2% | $39.27 | +37.2% | COM | 988498101 |
| T | AT&T INC | 6,493 | $264 | 0.2% | $11.40 | +42.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,718 | $254 | 0.2% | $28.89 | +59.7% | COM | 110122108 |
| — | AETNA INC NEW | 2,050 | $237 | 0.2% | $106.41 | — | COM | 00817Y108 |
| CSX | CSX CORP | 7,576 | $231 | 0.2% | $8.29 | 0.0% | COM | 126408103 |
| — | DU PONT E I DE NEMOURS & CO | 3,146 | $211 | 0.2% | $64.84 | — | COM | 263534109 |
| RUN | SUNRUN INC | 33,452 | $211 | 0.2% | $7.15 | -21.7% | COM | 86771W105 |
| M | MACYS INC | 5,470 | $203 | 0.2% | $36.24 | 0.0% | COM | 55616P104 |