CIK: 0001079397 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $103,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 93,237 | $8,184 | 7.9% | $20.11 | +75.5% | COM | 001055102 |
| AAPL | APPLE INC | 43,218 | $7,314 | 7.1% | $17.94 | +117.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 19,099 | $6,132 | 5.9% | $76.85 | +230.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 64,064 | $5,480 | 5.3% | $37.57 | +100.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 70,144 | $3,947 | 3.8% | $30.99 | +38.8% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 30,456 | $3,885 | 3.7% | $94.79 | — | COM | 913017109 |
| PEP | PEPSICO INC | 30,579 | $3,667 | 3.5% | $56.00 | +58.9% | COM | 713448108 |
| — | CELGENE CORP | 34,229 | $3,572 | 3.4% | $101.43 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $3,431 | 3.3% | $36.24 | +124.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 48,965 | $3,300 | 3.2% | $53.45 | -4.2% | COM | 806857108 |
| — | UNILEVER N V | 52,060 | $2,932 | 2.8% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | JACOBS ENGR GROUP INC DEL | 40,274 | $2,656 | 2.6% | $51.21 | — | COM | 469814107 |
| CHD | CHURCH & DWIGHT INC | 46,730 | $2,344 | 2.3% | $38.31 | +10.5% | COM | 171340102 |
| MAS | MASCO CORP | 50,000 | $2,197 | 2.1% | $14.92 | +140.0% | COM | 574599106 |
| TRN | TRINITY INDS INC | 57,172 | $2,142 | 2.1% | $14.00 | +34.0% | COM | 896522109 |
| EUO | PROSHARES TR II | 98,622 | $2,091 | 2.0% | $23.04 | — | ULTRASHRT EURO | 74347W882 |
| LLY | LILLY ELI & CO | 24,405 | $2,061 | 2.0% | $42.21 | +78.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,191 | $2,024 | 2.0% | $118.94 | -14.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 27,559 | $1,838 | 1.8% | $63.79 | — | SPONS ADR A | 780259206 |
| — | POTASH CORP SASK INC | 87,586 | $1,809 | 1.7% | $17.67 | — | COM | 73755L107 |
| DIS | DISNEY WALT CO | 16,665 | $1,792 | 1.7% | $79.00 | +23.2% | COM DISNEY | 254687106 |
| RWM | PROSHARES TR | 41,166 | $1,740 | 1.7% | $46.95 | — | SHRT RUSSELL2000 | 74348A210 |
| XOM | EXXON MOBIL CORP | 20,530 | $1,717 | 1.7% | $53.69 | +6.4% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,832 | $1,596 | 1.5% | $23.80 | +35.9% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 38,270 | $1,532 | 1.5% | $36.52 | +12.6% | COM | 98850P109 |
| — | AQUA AMERICA INC | 37,500 | $1,471 | 1.4% | $29.98 | — | COM | 03836W103 |
| LOPE | GRAND CANYON ED INC | 15,885 | $1,422 | 1.4% | $62.10 | +45.7% | COM | 38526M106 |
| YCS | PROSHARES TR II | 17,568 | $1,317 | 1.3% | $63.56 | — | ULTRASHORT YEN N | 74347W569 |
| TXN | TEXAS INSTRS INC | 10,939 | $1,142 | 1.1% | $64.35 | +20.7% | COM | 882508104 |
| — | DISH NETWORK CORP | 21,000 | $1,003 | 1.0% | $42.75 | — | CL A | 25470M109 |
| GLD | SPDR GOLD TRUST | 6,885 | $851 | 0.8% | $118.04 | — | GOLD SHS | 78463V107 |
| — | APOLLO GLOBAL MGMT LLC | 24,714 | $827 | 0.8% | $25.46 | — | CL A SHS | 037612306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,415 | $826 | 0.8% | $121.86 | 0.0% | COM | 459506101 |
| — | GLAXOSMITHKLINE PLC | 23,104 | $819 | 0.8% | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 46,110 | $805 | 0.8% | $280.25 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 7,506 | $793 | 0.8% | $58.23 | +19.5% | COM | 718172109 |
| TR | TOOTSIE ROLL INDS INC | 21,768 | $792 | 0.8% | $23.47 | +30.4% | COM | 890516107 |
| UPS | UNITED PARCEL SERVICE INC | 6,439 | $767 | 0.7% | $82.86 | +4.1% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 11,000 | $730 | 0.7% | $27.66 | +119.7% | UNIT 99/99/9999 | 143658300 |
| — | TWENTY FIRST CENTY FOX INC | 20,800 | $710 | 0.7% | $33.43 | — | CL B | 90130A200 |
| QCOM | QUALCOMM INC | 10,800 | $691 | 0.7% | $48.44 | +1.2% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 12,752 | $687 | 0.7% | $33.35 | +27.9% | COM | 064058100 |
| GLW | CORNING INC | 20,300 | $649 | 0.6% | $10.70 | +135.7% | COM | 219350105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,418 | $637 | 0.6% | $46.75 | — | COM | 81761R109 |
| — | BLACKSTONE GROUP L P | 19,530 | $625 | 0.6% | $33.33 | — | COM UNIT LTD | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 3,949 | $552 | 0.5% | $79.28 | +40.0% | COM | 478160104 |
| — | UNITED STATES STL CORP NEW | 15,000 | $528 | 0.5% | $22.68 | — | COM | 912909108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,031 | $474 | 0.5% | $32.07 | — | SPONSORED ADR | 881624209 |
| KIM | KIMCO RLTY CORP | 25,760 | $468 | 0.5% | $12.61 | -1.2% | COM | 49446R109 |
| INTC | INTEL CORP | 9,470 | $437 | 0.4% | $17.18 | +112.8% | COM | 458140100 |
| BLD | TOPBUILD CORP | 5,555 | $421 | 0.4% | $40.60 | +63.3% | COM | 89055F103 |
| SATS | ECHOSTAR CORP | 6,678 | $400 | 0.4% | $32.12 | +44.6% | CL A | 278768106 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $398 | 0.4% | $79.30 | 0.0% | COM | 14040H105 |
| PFE | PFIZER INC | 9,860 | $357 | 0.3% | $18.89 | +26.0% | COM | 717081103 |
| ERIC | ERICSSON | 50,787 | $339 | 0.3% | $11.28 | — | ADR B SEK 10 | 294821608 |
| MMM | 3M CO | 1,429 | $336 | 0.3% | $61.26 | +136.6% | COM | 88579Y101 |
| SNDR | SCHNEIDER NATIONAL INC | 10,400 | $297 | 0.3% | $25.89 | 0.0% | CL B | 80689H102 |
| — | ANSYS INC | 1,950 | $288 | 0.3% | $147.69 | — | COM | 03662Q105 |
| — | DOWDUPONT INC | 3,955 | $282 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | AETNA INC NEW | 1,422 | $257 | 0.2% | $106.41 | — | COM | 00817Y108 |
| T | AT&T INC | 6,516 | $253 | 0.2% | $11.40 | +33.8% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,971 | $243 | 0.2% | $28.89 | +60.8% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $236 | 0.2% | $66.66 | 0.0% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $218 | 0.2% | $176.72 | +7.4% | CL B NEW | 084670702 |