CIK: 0001079397 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $110,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 100,340 | $8,167 | 7.4% | $20.11 | +64.7% | COM | 001055102 |
| AAPL | APPLE INC | 45,483 | $7,010 | 6.3% | $17.94 | +101.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 21,666 | $6,723 | 6.1% | $76.85 | +210.4% | COM | 539830109 |
| — | CELGENE CORP | 34,799 | $5,074 | 4.6% | $101.43 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 64,814 | $4,828 | 4.4% | $37.57 | +77.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 73,794 | $4,725 | 4.3% | $30.99 | +50.7% | COM | 58933Y105 |
| — | UNILEVER N V | 76,026 | $4,489 | 4.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 31,736 | $3,684 | 3.3% | $94.79 | — | COM | 913017109 |
| PEP | PEPSICO INC | 31,709 | $3,533 | 3.2% | $56.00 | +59.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 49,695 | $3,467 | 3.1% | $53.45 | -3.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $3,064 | 2.8% | $36.24 | +103.3% | COM | 46625H100 |
| EUO | PROSHARES TR II | 125,488 | $2,721 | 2.5% | $23.04 | — | ULTRASHRT EURO | 74347W882 |
| — | JACOBS ENGR GROUP INC DEL | 43,674 | $2,545 | 2.3% | $51.21 | — | COM | 469814107 |
| CHD | CHURCH & DWIGHT INC | 48,698 | $2,359 | 2.1% | $38.31 | +19.2% | COM | 171340102 |
| LLY | LILLY ELI & CO | 25,715 | $2,200 | 2.0% | $42.21 | +70.9% | COM | 532457108 |
| — | POTASH CORP SASK INC | 113,076 | $2,176 | 2.0% | $17.67 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC | 32,589 | $1,974 | 1.8% | $63.79 | — | SPONS ADR A | 780259206 |
| MAS | MASCO CORP | 50,000 | $1,950 | 1.8% | $14.92 | +122.0% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,191 | $1,914 | 1.7% | $118.94 | -18.6% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 21,283 | $1,908 | 1.7% | $64.35 | +1.3% | COM | 882508104 |
| RWM | PROSHARES TR | 42,566 | $1,860 | 1.7% | $46.95 | — | SHRT RUSSELL2000 | 74348A210 |
| XOM | EXXON MOBIL CORP | 21,568 | $1,768 | 1.6% | $53.69 | +1.2% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,126 | $1,748 | 1.6% | $23.80 | +38.1% | COM | 039483102 |
| TRN | TRINITY INDS INC | 54,497 | $1,738 | 1.6% | $13.76 | +12.4% | COM | 896522109 |
| LOPE | GRAND CANYON ED INC | 18,694 | $1,698 | 1.5% | $62.10 | +29.1% | COM | 38526M106 |
| — | APOLLO GLOBAL MGMT LLC | 53,256 | $1,603 | 1.4% | $25.46 | — | CL A SHS | 037612306 |
| YCS | PROSHARES TR II | 21,112 | $1,567 | 1.4% | $63.56 | — | ULTRASHORT YEN N | 74347W569 |
| UPS | UNITED PARCEL SERVICE INC | 12,975 | $1,558 | 1.4% | $82.86 | 0.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 14,740 | $1,453 | 1.3% | $76.61 | +26.5% | COM DISNEY | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 34,987 | $1,398 | 1.3% | $36.09 | +3.3% | COM | 98850P109 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,056 | $1,322 | 1.2% | $32.33 | — | COM | 36164Y101 |
| — | AQUA AMERICA INC | 37,500 | $1,245 | 1.1% | $29.98 | — | COM | 03836W103 |
| — | GENERAL ELECTRIC CO | 50,383 | $1,218 | 1.1% | $280.25 | — | COM | 369604103 |
| — | DISH NETWORK CORP | 20,000 | $1,085 | 1.0% | $42.50 | — | CL A | 25470M109 |
| — | GLAXOSMITHKLINE PLC | 24,569 | $998 | 0.9% | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,422 | $908 | 0.8% | $46.75 | — | COM | 81761R109 |
| PM | PHILIP MORRIS INTL INC | 7,951 | $883 | 0.8% | $58.23 | +29.2% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 7,235 | $880 | 0.8% | $118.04 | — | GOLD SHS | 78463V107 |
| TR | TOOTSIE ROLL INDS INC | 21,768 | $827 | 0.7% | $23.47 | +31.5% | COM | 890516107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,845 | $817 | 0.7% | $119.36 | — | SPONSORED ADR | 03524A108 |
| CCL | CARNIVAL CORP | 11,700 | $755 | 0.7% | $27.66 | +120.3% | UNIT 99/99/9999 | 143658300 |
| BK | BANK NEW YORK MELLON CORP | 12,752 | $676 | 0.6% | $33.35 | +25.4% | COM | 064058100 |
| — | BLACKSTONE GROUP L P | 19,530 | $652 | 0.6% | $33.33 | — | COM UNIT LTD | 09253U108 |
| GLW | CORNING INC | 20,000 | $598 | 0.5% | $10.49 | +124.9% | COM | 219350105 |
| QCOM | QUALCOMM INC | 10,000 | $518 | 0.5% | $48.40 | -12.6% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $516 | 0.5% | $33.40 | — | CL B | 90130A200 |
| KIM | KIMCO RLTY CORP | 25,760 | $504 | 0.5% | $12.61 | +2.0% | COM | 49446R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,991 | $457 | 0.4% | $32.07 | — | SPONSORED ADR | 881624209 |
| MMM | 3M CO | 2,069 | $434 | 0.4% | $61.26 | +112.0% | COM | 88579Y101 |
| MKL | MARKEL CORP | 400 | $427 | 0.4% | $523.59 | +97.5% | COM | 570535104 |
| INTC | INTEL CORP | 10,245 | $390 | 0.4% | $17.18 | +72.3% | COM | 458140100 |
| DEO | DIAGEO P L C | 2,933 | $388 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED STATES STL CORP NEW | 15,000 | $385 | 0.3% | $22.68 | — | COM | 912909108 |
| SATS | ECHOSTAR CORP | 6,478 | $371 | 0.3% | $31.68 | +50.5% | CL A | 278768106 |
| BLD | TOPBUILD CORP | 5,555 | $362 | 0.3% | $40.60 | +39.2% | COM | 89055F103 |
| PFE | PFIZER INC | 9,860 | $352 | 0.3% | $18.89 | +17.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $317 | 0.3% | $59.66 | +76.0% | COM | 478160104 |
| ERIC | ERICSSON | 55,187 | $317 | 0.3% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | DOWDUPONT INC | 4,030 | $279 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | AETNA INC NEW | 1,662 | $264 | 0.2% | $106.41 | — | COM | 00817Y108 |
| T | AT&T INC | 6,493 | $254 | 0.2% | $11.40 | +36.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,971 | $253 | 0.2% | $28.89 | +49.2% | COM | 110122108 |
| — | L BRANDS INC | 4,930 | $205 | 0.2% | $41.58 | — | COM | 501797104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $202 | 0.2% | $176.72 | 0.0% | CL B NEW | 084670702 |