CIK: 0000920441 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $469,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 263,648 | $24,501 | 5.2% | $17.88 | +4.4% | COM | 037833100 |
| DIS | Disney Walt Co Del | 182,540 | $15,651 | 3.3% | $56.11 | +30.9% | COM | 254687106 |
| INTC | Intel Corp | 494,606 | $15,283 | 3.3% | $17.30 | +19.5% | COM | 458140100 |
| — | Mylan | 292,535 | $15,083 | 3.2% | $31.03 | — | COM | 628530107 |
| HIG | Hartford Finl Svcs | 420,330 | $15,052 | 3.2% | $22.20 | +24.1% | COM | 416515104 |
| — | WellPoint Inc | 138,785 | $14,935 | 3.2% | $81.84 | — | COM | 94973V107 |
| — | Celgene Corp | 169,148 | $14,526 | 3.1% | $100.69 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 135,688 | $14,196 | 3.0% | $62.86 | +16.4% | COM | 478160104 |
| PEP | Pepsico Inc | 158,060 | $14,121 | 3.0% | $56.00 | +8.8% | COM | 713448108 |
| BWA | BorgWarner Inc | 212,920 | $13,881 | 3.0% | $33.94 | +37.0% | COM | 099724106 |
| HXL | Hexcel Corp | 338,675 | $13,852 | 3.0% | $32.19 | +29.2% | COM | 428291108 |
| — | Seadrill Ltd. | 334,890 | $13,379 | 2.9% | $40.65 | — | COM | G7945E105 |
| DHI | DR Horton Inc | 537,545 | $13,213 | 2.8% | $17.41 | +15.6% | COM | 23331A109 |
| ROP | Roper Inds Inc. | 89,880 | $13,124 | 2.8% | $127.78 | +1.8% | COM | 776696106 |
| CVX | Chevron Corp | 94,376 | $12,321 | 2.6% | $72.89 | +4.2% | COM | 166764100 |
| AJG | Gallagher Arthur J & Co | 260,570 | $12,143 | 2.6% | $33.49 | +8.7% | COM | 363576109 |
| KBH | KB Home | 648,130 | $12,107 | 2.6% | $14.72 | 0.0% | COM | 48666K109 |
| EMBJ | Embraer SA Spons ADR | 329,700 | $12,011 | 2.6% | $32.57 | — | COM | 29082A107 |
| THC | Tenet Healthcare Corp | 253,600 | $11,904 | 2.5% | $44.17 | +2.3% | COM | 88033G407 |
| COST | Costco Wholesale | 102,655 | $11,821 | 2.5% | $86.56 | +6.1% | COM | 22160K105 |
| SLB | Schlumberger Ltd | 99,310 | $11,714 | 2.5% | $53.48 | +40.0% | COM | 806857108 |
| — | Express Scripts Holding Co (ne | 157,195 | $10,898 | 2.3% | $61.74 | — | COM | 30219G108 |
| COF | Capital One Finl Corp | 131,515 | $10,863 | 2.3% | $47.00 | +34.2% | COM | 14040H105 |
| UNP | Union Pac Corp | 106,488 | $10,622 | 2.3% | $64.70 | +15.6% | COM | 907818108 |
| — | Bed Bath & Beyond, Inc. Com | 178,400 | $10,237 | 2.2% | $57.38 | — | COM | 075896100 |
| — | General Elec Co | 384,123 | $10,094 | 2.2% | $23.33 | — | COM | 369604103 |
| EBAY | eBay Inc | 193,271 | $9,675 | 2.1% | $20.14 | -3.7% | COM | 278642103 |
| AIG | American Intl Group Com New | 167,335 | $9,134 | 1.9% | $32.51 | +24.3% | COM | 026874784 |
| — | Google Inc Cl A | 15,498 | $9,061 | 1.9% | $880.35 | — | COM | 38259P508 |
| — | Google Inc Cl C | 15,500 | $8,917 | 1.9% | $575.29 | — | COM | 38259P706 |
| QCOM | Qualcomm Inc. | 111,825 | $8,856 | 1.9% | $45.06 | +27.2% | COM | 747525103 |
| — | Cerner Corp | 164,235 | $8,472 | 1.8% | $74.32 | — | COM | 156782104 |
| MDLZ | Mondelez Intl Inc Cl A | 174,075 | $6,547 | 1.4% | $27.62 | +2.4% | COM | 609207105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 79,662 | $6,187 | 1.3% | $65.79 | — | COM | 641069406 |
| CSCO | Cisco Systems | 195,246 | $4,852 | 1.0% | $15.24 | +9.2% | COM | 17275R102 |
| CIEN | Ciena Corp. | 205,240 | $4,446 | 0.9% | $23.78 | -13.6% | COM | 171779309 |
| AMAT | Applied Materials Inc. | 155,500 | $3,506 | 0.7% | $12.22 | +43.9% | COM | 038222105 |
| PG | Procter & Gamble Co. | 36,661 | $2,881 | 0.6% | $55.02 | +5.9% | COM | 742718109 |
| — | Southwestern Energy Co | 62,000 | $2,820 | 0.6% | $45.48 | — | COM | 845467109 |
| GILD | Gilead Sciences Inc. | 34,000 | $2,819 | 0.6% | $54.08 | 0.0% | COM | 375558103 |
| AFL | AFLAC Inc. | 45,128 | $2,809 | 0.6% | $20.11 | +17.8% | COM | 001055102 |
| — | Lions Gate Entmnt Corp Com New | 95,000 | $2,715 | 0.6% | $28.58 | — | COM | 535919203 |
| — | Royal Dutch Shell PLC Spons AD | 27,624 | $2,275 | 0.5% | $63.80 | — | COM | 780259206 |
| — | Allergan Inc. | 9,200 | $1,557 | 0.3% | $84.23 | — | COM | 018490102 |
| PHM | Pulte Group | 69,695 | $1,405 | 0.3% | $17.50 | -5.3% | COM | 745867101 |
| IBM | Int'l Bus Mach | 6,060 | $1,099 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 10,034 | $1,010 | 0.2% | $53.69 | +15.2% | COM | 30231G102 |
| MCD | McDonalds Corp | 9,600 | $967 | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| SIEGY | Siemens AG Spons ADR (new) | 7,296 | $963 | 0.2% | $101.27 | — | COM | 826197501 |
| KO | Coca Cola Co | 21,592 | $914 | 0.2% | $27.72 | +1.4% | COM | 191216100 |
| ALB | Albemarle Corp. | 11,640 | $832 | 0.2% | $52.08 | +10.9% | COM | 012653101 |
| VZ | Verizon Communications | 16,875 | $825 | 0.2% | $26.42 | +1.4% | COM | 92343V104 |
| MMM | 3M Co. | 4,842 | $694 | 0.1% | $61.42 | +31.9% | COM | 88579Y101 |
| PFE | Pfizer Inc | 23,275 | $691 | 0.1% | $16.45 | +6.7% | COM | 717081103 |
| TEVA | Teva Pharmaceutical Inds ADR | 12,817 | $672 | 0.1% | $39.21 | — | COM | 881624209 |
| VOD | Vodafone Group PLC Spons ADR | 19,338 | $646 | 0.1% | $36.80 | — | COM | 92857W308 |
| MSFT | Microsoft Corp | 14,450 | $603 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| SYY | Sysco Corp | 15,450 | $579 | 0.1% | $24.67 | +9.1% | COM | 871829107 |
| ABBV | AbbVie Inc. | 10,060 | $567 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| — | Energy Transfer Partners | 9,625 | $558 | 0.1% | $57.28 | — | COM | 29273R109 |
| CVS | CVS Caremark Corp | 7,028 | $530 | 0.1% | $41.47 | +32.4% | COM | 126650100 |
| SCHW | Charles Schwab Corp (New) | 17,957 | $484 | 0.1% | $15.99 | +42.9% | COM | 808513105 |
| — | Newcastle Invt Corp | 96,300 | $461 | 0.1% | $4.74 | — | COM | 65105M108 |
| MET | Metlife Inc. | 8,000 | $444 | 0.1% | $26.00 | +22.5% | COM | 59156R108 |
| ABT | Abbott Labs | 10,060 | $412 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| PCAR | Paccar Inc | 6,125 | $385 | 0.1% | $21.79 | +26.8% | COM | 693718108 |
| ORCL | Oracle Systems Corp | 9,400 | $381 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| — | Diamond Offshore Drill | 7,350 | $365 | 0.1% | $51.77 | — | COM | 25271C102 |
| — | United Technologies | 3,100 | $358 | 0.1% | $92.86 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb | 7,205 | $349 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| COP | ConocoPhillips | 4,000 | $343 | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| — | Metlife Inc 5% Ser 3/26/14 | 10,100 | $322 | 0.1% | $54.75 | — | CV PFD | 59156R116 |
| — | Dominion Res 6.125% 4/01/2016 | 5,500 | $317 | 0.1% | $53.64 | — | CV PFD | 25746U703 |
| AVY | Avery Dennison Corp. | 5,950 | $305 | 0.1% | $39.54 | -0.0% | COM | 053611109 |
| VRSN | Verisign Inc. Com. | 6,153 | $300 | 0.1% | $45.93 | +7.6% | COM | 92343E102 |
| UPS | United Parcel Service Cl B | 2,850 | $292 | 0.1% | $64.37 | +3.5% | COM | 911312106 |
| BP | BP PLC Spons ADR | 5,449 | $287 | 0.1% | $41.66 | — | COM | 055622104 |
| KMB | Kimberly Clark Corp | 2,400 | $267 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| — | Berkshire Hathaway Cl B | 2,067 | $261 | 0.1% | $112.72 | — | COM | 084670207 |
| SNY | Sanofi - ADR | 4,850 | $258 | 0.1% | $51.66 | — | COM | 80105N105 |
| — | Walgreen Co | 3,216 | $238 | 0.1% | $57.52 | — | COM | 931422109 |
| GIS | General Mills Inc | 4,500 | $236 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| MRK | Merck & Co Inc | 4,010 | $231 | 0.0% | $31.63 | +20.0% | COM | 58933Y105 |
| ALV | Autoliv Inc Com | 2,000 | $213 | 0.0% | $49.46 | +15.7% | COM | 052800109 |
| GS | Goldman Sachs Group | 1,200 | $201 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| ICE | IntercontinentalExchange Group | 1,052 | $198 | 0.0% | $35.31 | -4.9% | COM | 45866F104 |
| T | AT&T Inc | 5,520 | $195 | 0.0% | $11.39 | +3.4% | COM | 00206R102 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $190 | 0.0% | $173485.66 | +9.4% | COM | 084670108 |
| EW | Edwards Lifesciences Inc. | 2,100 | $181 | 0.0% | $13.45 | +0.8% | COM | 28176E108 |
| SRE | Sempra Energy | 1,624 | $170 | 0.0% | $30.53 | +13.4% | COM | 816851109 |
| AWR | Amer States Water Co | 5,080 | $169 | 0.0% | $22.01 | +10.4% | COM | 029899101 |
| STT | State Street Corp | 2,250 | $151 | 0.0% | $50.63 | -5.4% | COM | 857477103 |
| — | Annaly Capital Mgmt Inc. | 12,500 | $143 | 0.0% | $12.58 | — | COM | 035710409 |
| — | Wisconsin Energy Corp | 3,000 | $141 | 0.0% | $41.33 | — | COM | 976657106 |
| AXP | American Express Co | 1,200 | $114 | 0.0% | $69.27 | +10.3% | COM | 025816109 |
| VFC | V F Corp | 1,800 | $113 | 0.0% | $52.58 | +10.5% | COM | 918204108 |
| JPM | JPMorgan Chase & Co | 1,800 | $104 | 0.0% | $39.63 | +3.9% | COM | 46625H100 |
| BA | Boeing Co. | 760 | $97 | 0.0% | $110.94 | +1.5% | COM | 097023105 |
| ADBE | Adobe Sys Inc Com | 1,300 | $94 | 0.0% | $55.25 | +16.8% | COM | 00724F101 |
| UNM | Unum Group | 1,925 | $67 | 0.0% | $32.75 | +4.3% | COM | 91529Y106 |
| TGT | Target Corp | 1,150 | $66 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | Biomed Realty Trust | 2,600 | $57 | 0.0% | $18.08 | — | COM | 09063H107 |
| — | Stanley Black & Decker Corp 6. | 450 | $51 | 0.0% | $113.33 | — | CV PFD | 854502804 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $51 | 0.0% | $28.24 | — | PRD | 949746879 |
| TG | Tredegar Corp. | 2,080 | $49 | 0.0% | $14.22 | -17.1% | COM | 894650100 |
| — | Annaly Cap Mgmt Inc PFD STK C | 2,000 | $49 | 0.0% | $22.00 | — | PRD | 035710706 |
| ZTS | Zoetis Inc Cl A | 1,146 | $37 | 0.0% | $29.00 | -3.3% | COM | 98978V103 |
| BAX | Baxter Intl Inc. | 500 | $36 | 0.0% | $29.22 | +11.9% | COM | 071813109 |
| BK | Bank of New York Mellon | 900 | $34 | 0.0% | $24.30 | +7.3% | COM | 064058100 |
| CMCSA | Comcast Corp New Cl. A | 450 | $24 | 0.0% | $18.78 | +5.4% | COM | 20030N101 |
| — | EMC Corp Mass | 845 | $22 | 0.0% | $23.61 | — | COM | 268648102 |
| — | Hospira Inc | 400 | $21 | 0.0% | $42.50 | — | COM | 441060100 |
| BAC | Bank of America Corp | 1,340 | $20 | 0.0% | $11.77 | +4.0% | COM | 060505104 |
| VVVNF | Vivendi ORD Shs | 792 | $20 | 0.0% | $2.26 | +5.9% | COM | F97982106 |
| AMGN | Amgen, Inc. Com | 162 | $19 | 0.0% | $83.32 | +0.1% | COM | 031162100 |
| OGE | OGE Energy Corp. | 480 | $19 | 0.0% | $35.79 | +2.3% | COM | 670837103 |
| SBUX | Starbucks Corp | 200 | $15 | 0.0% | $29.29 | -1.4% | COM | 855244109 |
| ETR | Entergy Corp. | 163 | $13 | 0.0% | $19.54 | +20.0% | COM | 29364G103 |
| WRB | Berkley W R Corp Com | 240 | $11 | 0.0% | $9.57 | +4.5% | COM | 084423102 |
| HSY | Hershey Co | 109 | $11 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | Duke Energy Corp New | 124 | $9 | 0.0% | $72.58 | — | COM | 26441C105 |
| WFC | Wells Fargo & Co New | 170 | $9 | 0.0% | $31.15 | +16.6% | COM | 949746101 |
| SLV | iShares Silver Trust | 300 | $6 | 0.0% | $20.00 | — | COM | 46428Q109 |
| SGI | Tempur Pedic Intl Inc. | 100 | $6 | 0.0% | $11.48 | +16.7% | COM | 88023U101 |
| — | Panasonic Corp ADR (new) | 465 | $6 | 0.0% | $10.75 | — | COM | 69832A205 |
| CAH | Cardinal Health Inc. | 93 | $6 | 0.0% | $44.20 | +12.3% | COM | 14149Y108 |
| DG | Dollar Gen Corp. | 75 | $4 | 0.0% | $45.09 | +10.3% | COM | 256677105 |
| — | Du Pont E I Nemours Com | 55 | $4 | 0.0% | $72.73 | — | COM | 263534109 |
| WMT | WalMart Stores, Inc. | 44 | $3 | 0.0% | $20.26 | +1.3% | COM | 931142103 |
| — | Carefusion Corp. | 46 | $2 | 0.0% | $43.48 | — | COM | 14170T101 |
| ZBH | Zimmer Hldgs Inc. Com | 8 | $1 | 0.0% | $78.29 | +13.3% | COM | 98956P102 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| — | Leucadia Natl Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 527288104 |
| — | Radioshack Corp | 1,000 | $1 | 0.0% | $3.00 | — | COM | 750438103 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |
| — | Sport Chalet Inc Cl B | 25 | $0 | 0.0% | — | — | COM | 849163308 |
| — | Sport Chalet Inc Cl A | 175 | $0 | 0.0% | — | — | COM | 849163209 |
| CWGL | Crimson Wine Group Ltd | 2 | $0 | 0.0% | $8.80 | +0.5% | COM | 22662X100 |