CIK: 0000920441 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $435,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 37,669 | $20,219 | 4.6% | $13.20 | +25.6% | COM | 037833100 |
| — | Google, Inc (old) | 15,498 | $17,273 | 4.0% | $880.35 | — | COM | 38259P508 |
| — | Mylan | 345,935 | $16,892 | 3.9% | $31.03 | — | COM | 628530107 |
| BWA | BorgWarner Inc | 271,510 | $16,690 | 3.8% | $33.94 | +26.7% | COM | 099724106 |
| HXL | Hexcel Corp | 355,625 | $15,484 | 3.6% | $32.19 | +35.6% | COM | 428291108 |
| — | WellPoint Inc | 154,735 | $15,404 | 3.5% | $81.84 | — | COM | 94973V107 |
| HIG | Hartford Finl Svcs | 422,030 | $14,885 | 3.4% | $22.20 | +22.1% | COM | 416515104 |
| DIS | Disney Walt Co Del | 182,865 | $14,642 | 3.4% | $56.11 | +24.2% | COM | 254687106 |
| — | Express Scripts Holding Co (ne | 176,620 | $13,263 | 3.0% | $61.74 | — | COM | 30219G108 |
| PEP | Pepsico Inc | 158,610 | $13,244 | 3.0% | $56.00 | +1.5% | COM | 713448108 |
| AJG | Gallagher Arthur J & Co | 274,345 | $13,053 | 3.0% | $33.49 | +10.5% | COM | 363576109 |
| INTC | Intel Corp | 476,806 | $12,308 | 2.8% | $17.18 | +8.7% | COM | 458140100 |
| COST | Costco Wholesale | 104,500 | $11,670 | 2.7% | $86.56 | +5.5% | COM | 22160K105 |
| EBAY | eBay Inc | 208,346 | $11,509 | 2.6% | $20.14 | +2.6% | COM | 278642103 |
| UNP | Union Pac Corp | 60,554 | $11,363 | 2.6% | $57.06 | +19.6% | COM | 907818108 |
| DHI | DR Horton Inc | 523,320 | $11,329 | 2.6% | $17.34 | +14.6% | COM | 23331A109 |
| — | Celgene Corp | 80,574 | $11,248 | 2.6% | $116.98 | — | COM | 151020104 |
| EMBJ | Embraer SA Spons ADR | 315,200 | $11,187 | 2.6% | $32.40 | — | COM | 29082A107 |
| — | Cerner Corp | 197,645 | $11,117 | 2.6% | $74.32 | — | COM | 156782104 |
| CIEN | Ciena Corp. | 483,940 | $11,004 | 2.5% | $23.78 | -1.1% | COM | 171779309 |
| — | Seadrill Ltd. | 297,190 | $10,449 | 2.4% | $40.74 | — | COM | G7945E105 |
| THC | Tenet Healthcare Corp | 241,150 | $10,323 | 2.4% | $44.12 | 0.0% | COM | 88033G407 |
| MET | Metlife Inc. | 194,254 | $10,256 | 2.4% | $26.00 | +19.5% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 103,488 | $10,166 | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| COF | Capital One Finl Corp | 131,515 | $10,148 | 2.3% | $47.00 | +26.2% | COM | 14040H105 |
| QCOM | Qualcomm Inc. | 127,300 | $10,039 | 2.3% | $45.06 | +19.9% | COM | 747525103 |
| — | General Elec Co | 366,323 | $9,484 | 2.2% | $23.19 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 96,685 | $9,426 | 2.2% | $52.90 | +23.8% | COM | 806857108 |
| AIG | American Intl Group Com New | 168,135 | $8,409 | 1.9% | $32.51 | +16.5% | COM | 026874784 |
| ROP | Roper Inds Inc. | 61,880 | $8,262 | 1.9% | $126.73 | 0.0% | COM | 776696106 |
| CVX | Chevron Corp | 62,251 | $7,403 | 1.7% | $71.33 | -1.4% | COM | 166764100 |
| HSY | Hershey Co | 65,884 | $6,878 | 1.6% | $65.69 | +17.5% | COM | 427866108 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 79,662 | $5,992 | 1.4% | $65.79 | — | COM | 641069406 |
| CSCO | Cisco Systems | 195,746 | $4,387 | 1.0% | $15.24 | +0.4% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 161,000 | $3,287 | 0.8% | $12.22 | +29.0% | COM | 038222105 |
| PG | Procter & Gamble Co. | 36,661 | $2,955 | 0.7% | $55.02 | +2.7% | COM | 742718109 |
| AFL | AFLAC Inc. | 45,203 | $2,849 | 0.7% | $20.11 | +19.3% | COM | 001055102 |
| — | Allergan Inc. | 22,050 | $2,736 | 0.6% | $84.23 | — | COM | 018490102 |
| — | Royal Dutch Shell PLC Spons AD | 30,224 | $2,208 | 0.5% | $63.80 | — | COM | 780259206 |
| MDLZ | Mondelez Intl Inc Cl A | 42,800 | $1,479 | 0.3% | $25.55 | +3.1% | COM | 609207105 |
| KMB | Kimberly Clark Corp | 11,050 | $1,218 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| IBM | Int'l Bus Mach | 6,060 | $1,166 | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| PHM | Pulte Group | 55,520 | $1,065 | 0.2% | $17.74 | -4.1% | COM | 745867101 |
| SIEGY | Siemens AG Spons ADR | 7,346 | $993 | 0.2% | $101.27 | — | COM | 826197501 |
| XOM | Exxon Mobil Corp | 10,109 | $988 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| MCD | McDonalds Corp | 9,650 | $946 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| KO | Coca Cola Co | 21,592 | $834 | 0.2% | $27.72 | -4.2% | COM | 191216100 |
| VZ | Verizon Communications | 17,385 | $827 | 0.2% | $26.42 | -2.1% | COM | 92343V104 |
| PFE | Pfizer Inc | 24,322 | $781 | 0.2% | $16.45 | +10.6% | COM | 717081103 |
| ALB | Albemarle Corp. | 11,640 | $773 | 0.2% | $52.08 | +4.2% | COM | 012653101 |
| VOD | Vodafone Group PLC Spons ADR | 19,349 | $712 | 0.2% | $36.80 | — | COM | 92857W308 |
| — | Dentsply Intl Inc New | 14,862 | $684 | 0.2% | $40.98 | — | COM | 249030107 |
| VRSN | Verisign Inc. Com. | 12,641 | $681 | 0.2% | $45.93 | +22.2% | COM | 92343E102 |
| TEVA | Teva Pharmaceutical Inds ADR | 12,867 | $680 | 0.2% | $39.21 | — | COM | 881624209 |
| MMM | 3M Co. | 4,995 | $677 | 0.2% | $61.42 | +24.1% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 15,700 | $644 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| SYY | Sysco Corp | 15,450 | $558 | 0.1% | $24.67 | +5.8% | COM | 871829107 |
| ABBV | AbbVie Inc. | 10,310 | $530 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| CVS | CVS Caremark Corp | 7,028 | $526 | 0.1% | $41.47 | +23.2% | COM | 126650100 |
| — | Energy Transfer Partners | 9,625 | $518 | 0.1% | $57.28 | — | COM | 29273R109 |
| SCHW | Charles Schwab Corp (New) | 17,957 | $491 | 0.1% | $15.99 | +42.0% | COM | 808513105 |
| PCAR | Paccar Inc | 6,125 | $413 | 0.1% | $21.79 | +22.0% | COM | 693718108 |
| ABT | Abbott Labs | 10,060 | $388 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| ORCL | Oracle Systems Corp | 9,400 | $384 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| BMY | Bristol Myers Squibb | 7,205 | $374 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | United Technologies | 3,100 | $362 | 0.1% | $92.86 | — | COM | 913017109 |
| — | Diamond Offshore Drill | 7,050 | $343 | 0.1% | $51.86 | — | COM | 25271C102 |
| — | Dominion Res 6.125% 4/01/2016 | 5,500 | $316 | 0.1% | $53.64 | — | CV PFD | 25746U703 |
| — | Metlife Inc 5% Ser 3/26/14 | 10,100 | $310 | 0.1% | $54.75 | — | CV PFD | 59156R116 |
| AVY | Avery Dennison Corp. | 5,950 | $301 | 0.1% | $39.54 | 0.0% | COM | 053611109 |
| COP | ConocoPhillips | 4,000 | $281 | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| UPS | United Parcel Service Cl B | 2,850 | $278 | 0.1% | $64.37 | -0.3% | COM | 911312106 |
| BP | BP PLC Spons ADR | 5,449 | $262 | 0.1% | $41.66 | — | COM | 055622104 |
| — | Berkshire Hathaway Cl B | 2,067 | $258 | 0.1% | $112.72 | — | COM | 084670207 |
| SNY | Sanofi - ADR | 4,850 | $254 | 0.1% | $51.66 | — | COM | 80105N105 |
| — | Newcastle Invt Corp | 54,000 | $254 | 0.1% | $4.70 | — | COM | 65105M108 |
| MRK | Merck & Co Inc | 4,110 | $233 | 0.1% | $31.63 | +13.1% | COM | 58933Y105 |
| GIS | General Mills Inc | 4,500 | $233 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| T | AT&T Inc | 6,320 | $222 | 0.1% | $11.39 | -4.7% | COM | 00206R102 |
| — | Walgreen Co | 3,216 | $212 | 0.0% | $57.52 | — | COM | 931422109 |
| ICE | IntercontinentalExchange Group | 1,052 | $208 | 0.0% | $35.31 | +2.7% | COM | 45866F104 |
| ALV | Autoliv Inc Com | 2,000 | $201 | 0.0% | $49.46 | +4.1% | COM | 052800109 |
| GS | Goldman Sachs Group | 1,200 | $197 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $187 | 0.0% | $173485.66 | +1.2% | COM | 084670108 |
| AWR | Amer States Water Co | 5,080 | $164 | 0.0% | $22.01 | +4.9% | COM | 029899101 |
| SRE | Sempra Energy | 1,624 | $157 | 0.0% | $30.53 | +5.5% | COM | 816851109 |
| STT | State Street Corp | 2,250 | $156 | 0.0% | $50.63 | -0.9% | COM | 857477103 |
| — | Wisconsin Energy Corp | 3,000 | $140 | 0.0% | $41.33 | — | COM | 976657106 |
| — | Annaly Capital Mgmt Inc. | 12,500 | $137 | 0.0% | $12.58 | — | COM | 035710409 |
| VFC | V F Corp | 1,800 | $111 | 0.0% | $52.58 | +7.1% | COM | 918204108 |
| JPM | JPMorgan Chase & Co | 1,800 | $109 | 0.0% | $39.63 | +6.2% | COM | 46625H100 |
| AXP | American Express Co | 1,200 | $108 | 0.0% | $69.27 | +9.0% | COM | 025816109 |
| BA | Boeing Co. | 760 | $95 | 0.0% | $110.94 | +0.7% | COM | 097023105 |
| ADBE | Adobe Sys Inc Com | 1,300 | $85 | 0.0% | $55.25 | +16.1% | COM | 00724F101 |
| TGT | Target Corp | 1,150 | $69 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| UNM | Unum Group | 1,925 | $68 | 0.0% | $32.75 | +4.2% | COM | 91529Y106 |
| WFC | Wells Fargo & Co New | 1,170 | $58 | 0.0% | $31.15 | +7.3% | COM | 949746101 |
| — | Biomed Realty Trust | 2,600 | $53 | 0.0% | $18.08 | — | COM | 09063H107 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $50 | 0.0% | $28.24 | — | PRD | 949746879 |
| — | Annaly Cap Mgmt Inc PFD STK C | 2,000 | $49 | 0.0% | $22.00 | — | PRD | 035710706 |
| TG | Tredegar Corp. | 2,080 | $48 | 0.0% | $14.22 | -7.6% | COM | 894650100 |
| BAC | Bank of America Corp | 2,340 | $40 | 0.0% | $11.77 | +12.6% | COM | 060505104 |
| BAX | Baxter Intl Inc. | 500 | $37 | 0.0% | $29.22 | +3.8% | COM | 071813109 |
| — | EMC Corp Mass | 1,345 | $37 | 0.0% | $23.61 | — | COM | 268648102 |
| ZTS | Zoetis Inc Cl A | 1,217 | $35 | 0.0% | $29.00 | -4.0% | COM | 98978V103 |
| BK | Bank of New York Mellon | 900 | $32 | 0.0% | $24.30 | +1.9% | COM | 064058100 |
| CMCSA | Comcast Corp New Cl. A | 600 | $30 | 0.0% | $18.78 | +6.3% | COM | 20030N101 |
| WMT | WalMart Stores, Inc. | 369 | $29 | 0.0% | $20.26 | -1.8% | COM | 931142103 |
| VVVNF | Vivendi ORD Shs | 792 | $22 | 0.0% | $2.26 | +8.7% | COM | F97982106 |
| AMGN | Amgen, Inc. Com | 162 | $20 | 0.0% | $83.32 | +4.3% | COM | 031162100 |
| WRB | Berkley W R Corp Com | 440 | $18 | 0.0% | $9.57 | -3.2% | COM | 084423102 |
| OGE | OGE Energy Corp. | 480 | $18 | 0.0% | $35.79 | -2.3% | COM | 670837103 |
| — | Hospira Inc | 400 | $17 | 0.0% | $42.50 | — | COM | 441060100 |
| HD | Home Depot Inc. Com | 200 | $16 | 0.0% | $58.72 | +2.6% | COM | 437076102 |
| SBUX | Starbucks Corp | 200 | $15 | 0.0% | $29.29 | 0.0% | COM | 855244109 |
| ETR | Entergy Corp. | 163 | $11 | 0.0% | $19.54 | +0.5% | COM | 29364G103 |
| — | Duke Energy Corp New | 124 | $9 | 0.0% | $72.58 | — | COM | 26441C105 |
| EW | Edwards Lifesciences Inc. | 100 | $7 | 0.0% | $11.27 | +2.4% | COM | 28176E108 |
| CAH | Cardinal Health Inc. | 93 | $7 | 0.0% | $44.20 | +14.2% | COM | 14149Y108 |
| SLV | iShares Silver Trust | 300 | $6 | 0.0% | $20.00 | — | COM | 46428Q109 |
| TM | Toyota Motor Corp Spons ADR Re | 45 | $5 | 0.0% | $111.11 | — | COM | 892331307 |
| SGI | Tempur Pedic Intl Inc. | 100 | $5 | 0.0% | $11.48 | +8.1% | COM | 88023U101 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $10.75 | — | COM | 69832A205 |
| — | Du Pont E I Nemours Com | 55 | $4 | 0.0% | $72.73 | — | COM | 263534109 |
| DG | Dollar Gen Corp. | 75 | $4 | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| — | Radioshack Corp | 1,000 | $2 | 0.0% | $3.00 | — | COM | 750438103 |
| — | Carefusion Corp. | 46 | $2 | 0.0% | $43.48 | — | COM | 14170T101 |
| RIG | Transocean Ltd Reg Shs | 14 | $1 | 0.0% | $48.94 | -11.2% | COM | H8817H100 |
| TRV | Travelers Companies Com | 6 | $1 | 0.0% | $66.77 | -3.2% | COM | 89417E109 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| ZBH | Zimmer Hldgs Inc. Com | 8 | $1 | 0.0% | $78.29 | +6.7% | COM | 98956P102 |
| — | Leucadia Natl Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 527288104 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |
| — | LSI Logic Corp | 15 | $0 | 0.0% | — | — | COM | 502161102 |
| CWGL | Crimson Wine Group Ltd | 2 | $0 | 0.0% | $8.80 | -5.0% | COM | 22662X100 |
| — | Sport Chalet Inc Cl A | 175 | $0 | 0.0% | — | — | COM | 849163209 |
| — | Sport Chalet Inc Cl B | 25 | $0 | 0.0% | — | — | COM | 849163308 |