CIK: 0000920441 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $479,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 259,133 | $28,604 | 6.0% | $17.88 | +34.7% | COM | 037833100 |
| — | Celgene Corp | 147,158 | $16,461 | 3.4% | $100.69 | — | COM | 151020104 |
| — | Mylan | 283,460 | $15,979 | 3.3% | $31.03 | — | COM | 628530107 |
| ELV | Anthem Inc | 123,260 | $15,490 | 3.2% | $105.54 | 0.0% | COM | 036752103 |
| DIS | Disney Walt Co Del | 161,394 | $15,201 | 3.2% | $56.11 | +44.9% | COM | 254687106 |
| INTC | Intel Corp | 416,356 | $15,110 | 3.1% | $17.30 | +53.9% | COM | 458140100 |
| PEP | Pepsico Inc | 158,775 | $15,014 | 3.1% | $56.00 | +22.5% | COM | 713448108 |
| — | Bed Bath & Beyond, Inc. Com | 194,500 | $14,816 | 3.1% | $58.81 | — | COM | 075896100 |
| HXL | Hexcel Corp | 342,925 | $14,228 | 3.0% | $32.19 | +28.0% | COM | 428291108 |
| JNJ | Johnson & Johnson | 135,674 | $14,188 | 3.0% | $62.86 | +23.0% | COM | 478160104 |
| ROP | Roper Inds Inc. | 89,430 | $13,982 | 2.9% | $127.78 | +12.2% | COM | 776696106 |
| DHI | DR Horton Inc | 548,195 | $13,864 | 2.9% | $17.44 | +18.7% | COM | 23331A109 |
| COST | Costco Wholesale | 96,640 | $13,698 | 2.9% | $86.56 | +26.4% | COM | 22160K105 |
| THC | Tenet Healthcare Corp | 267,090 | $13,533 | 2.8% | $44.58 | +17.2% | COM | 88033G407 |
| — | Express Scripts Holding Co (ne | 155,720 | $13,185 | 2.7% | $61.74 | — | COM | 30219G108 |
| BAC | Bank of America Corp | 725,905 | $12,987 | 2.7% | $13.55 | 0.0% | COM | 060505104 |
| UNP | Union Pac Corp | 105,013 | $12,510 | 2.6% | $64.70 | +38.3% | COM | 907818108 |
| AJG | Gallagher Arthur J & Co | 259,320 | $12,209 | 2.5% | $33.49 | +13.6% | COM | 363576109 |
| EMBJ | Embraer SA Spons ADR | 326,950 | $12,052 | 2.5% | $32.57 | — | COM | 29082A107 |
| BWA | BorgWarner Inc | 214,370 | $11,780 | 2.5% | $33.94 | +21.7% | COM | 099724106 |
| COF | Capital One Finl Corp | 132,315 | $10,922 | 2.3% | $47.00 | +41.6% | COM | 14040H105 |
| EBAY | eBay Inc | 193,746 | $10,873 | 2.3% | $20.14 | +0.3% | COM | 278642103 |
| CVX | Chevron Corp | 95,910 | $10,759 | 2.2% | $72.85 | -3.2% | COM | 166764100 |
| KBH | KB Home | 641,630 | $10,619 | 2.2% | $14.72 | -3.8% | COM | 48666K109 |
| — | Cerner Corp | 163,235 | $10,555 | 2.2% | $74.32 | — | COM | 156782104 |
| — | General Elec Co | 388,173 | $9,809 | 2.0% | $23.37 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 109,225 | $9,329 | 1.9% | $54.77 | +23.0% | COM | 806857108 |
| AIG | American Intl Group Com New | 163,935 | $9,182 | 1.9% | $32.51 | +26.5% | COM | 026874784 |
| — | Google Inc Cl A | 16,016 | $8,499 | 1.8% | $869.04 | — | COM | 38259P508 |
| QCOM | Qualcomm Inc. | 111,530 | $8,290 | 1.7% | $45.06 | +18.4% | COM | 747525103 |
| — | Google Inc Cl C | 15,375 | $8,094 | 1.7% | $575.29 | — | COM | 38259P706 |
| — | Marathon Oil Corp | 273,630 | $7,741 | 1.6% | $28.29 | — | COM | 565849106 |
| — | Southwestern Energy Co | 242,050 | $6,605 | 1.4% | $37.02 | — | COM | 845467109 |
| MDLZ | Mondelez Intl Inc Cl A | 180,035 | $6,540 | 1.4% | $27.65 | +2.8% | COM | 609207105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 79,552 | $5,803 | 1.2% | $65.79 | — | COM | 641069406 |
| CSCO | Cisco Systems | 193,946 | $5,395 | 1.1% | $15.24 | +20.1% | COM | 17275R102 |
| — | Lions Gate Entmnt Corp Com New | 135,000 | $4,323 | 0.9% | $29.60 | — | COM | 535919203 |
| GILD | Gilead Sciences Inc. | 39,000 | $3,676 | 0.8% | $56.36 | +27.5% | COM | 375558103 |
| AMAT | Applied Materials Inc. | 144,600 | $3,604 | 0.8% | $12.22 | +60.9% | COM | 038222105 |
| PG | Procter & Gamble Co. | 36,861 | $3,358 | 0.7% | $55.02 | +17.4% | COM | 742718109 |
| AFL | AFLAC Inc. | 37,606 | $2,298 | 0.5% | $20.11 | +12.9% | COM | 001055102 |
| — | Royal Dutch Shell PLC Spons AD | 27,624 | $1,849 | 0.4% | $63.80 | — | COM | 780259206 |
| — | Allergan Inc. | 8,375 | $1,780 | 0.4% | $84.23 | — | COM | 018490102 |
| PHM | Pulte Group | 74,145 | $1,591 | 0.3% | $17.49 | -1.0% | COM | 745867101 |
| — | Energy Transfer Partners | 15,575 | $1,012 | 0.2% | $59.95 | — | COM | 29273R109 |
| XOM | Exxon Mobil Corp | 10,834 | $1,001 | 0.2% | $54.05 | +7.3% | COM | 30231G102 |
| KO | Coca Cola Co | 22,864 | $965 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| IBM | Int'l Bus Mach | 5,985 | $960 | 0.2% | $118.94 | -15.5% | COM | 459200101 |
| MCD | McDonalds Corp | 9,300 | $871 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| SIEGY | Siemens AG Spons ADR (new) | 7,330 | $832 | 0.2% | $101.91 | — | COM | 826197501 |
| PFE | Pfizer Inc | 23,067 | $718 | 0.1% | $16.45 | +9.2% | COM | 717081103 |
| VZ | Verizon Communications | 15,167 | $709 | 0.1% | $26.42 | +4.7% | COM | 92343V104 |
| MSFT | Microsoft Corp | 15,163 | $704 | 0.1% | $27.49 | +45.1% | COM | 594918104 |
| ALB | Albemarle Corp. | 11,640 | $700 | 0.1% | $52.08 | -4.0% | COM | 012653101 |
| MMM | 3M Co. | 4,154 | $682 | 0.1% | $61.42 | +46.0% | COM | 88579Y101 |
| CVS | CVS Caremark Corp | 7,003 | $674 | 0.1% | $41.47 | +55.4% | COM | 126650100 |
| ABBV | AbbVie Inc. | 9,910 | $648 | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| EW | Edwards Lifesciences Inc. | 4,600 | $586 | 0.1% | $14.72 | +36.5% | COM | 28176E108 |
| VOD | Vodafone Group PLC Spons ADR | 16,682 | $570 | 0.1% | $36.80 | — | COM | 92857W308 |
| SCHW | Charles Schwab Corp (New) | 17,957 | $543 | 0.1% | $15.99 | +55.4% | COM | 808513105 |
| KMB | Kimberly Clark Corp | 4,122 | $476 | 0.1% | $76.09 | 0.0% | COM | 494368103 |
| SYY | Sysco Corp | 11,800 | $468 | 0.1% | $24.67 | +17.0% | COM | 871829107 |
| ABT | Abbott Labs | 9,960 | $448 | 0.1% | $28.85 | +22.4% | COM | 002824100 |
| PCAR | Paccar Inc | 6,125 | $416 | 0.1% | $21.79 | +29.5% | COM | 693718108 |
| BMY | Bristol Myers Squibb | 7,030 | $415 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| ORCL | Oracle Systems Corp | 8,800 | $396 | 0.1% | $27.58 | +25.1% | COM | 68389X105 |
| MET | Metlife Inc. | 6,851 | $371 | 0.1% | $32.77 | 0.0% | COM | 59156R108 |
| — | United Technologies | 3,100 | $356 | 0.1% | $92.86 | — | COM | 913017109 |
| VRSN | Verisign Inc. Com. | 6,153 | $351 | 0.1% | $45.93 | +24.7% | COM | 92343E102 |
| TEVA | Teva Pharmaceutical Inds ADR | 6,100 | $351 | 0.1% | $39.21 | — | COM | 881624209 |
| BP | BP PLC Spons ADR | 9,149 | $349 | 0.1% | $40.24 | — | COM | 055622104 |
| — | New Senior Investment Group | 21,080 | $347 | 0.1% | $16.46 | — | COM | 648691103 |
| — | Dominion Res 6.125% 4/01/2016 | 5,500 | $330 | 0.1% | $53.64 | — | CV PFD | 25746U703 |
| — | Berkshire Hathaway Cl B | 2,067 | $310 | 0.1% | $112.72 | — | COM | 084670207 |
| UPS | United Parcel Service Cl B | 2,700 | $300 | 0.1% | $64.37 | +10.2% | COM | 911312106 |
| AVY | Avery Dennison Corp. | 5,650 | $293 | 0.1% | $39.54 | -2.8% | COM | 053611109 |
| SNN | Smith & Nephew PLC Spons ADR | 7,800 | $287 | 0.1% | $36.79 | — | COM | 83175M205 |
| EQR | Equity Residential Sh Ben Int | 3,911 | $281 | 0.1% | $39.89 | 0.0% | COM | 29476L107 |
| COP | ConocoPhillips | 4,000 | $276 | 0.1% | $39.96 | +22.3% | COM | 20825C104 |
| PM | Philip Morris Intl Inc | 3,370 | $274 | 0.1% | $49.22 | 0.0% | COM | 718172109 |
| — | Walgreens Boots Alliance Inc | 3,216 | $245 | 0.1% | $76.18 | — | COM | 931427108 |
| GIS | General Mills Inc | 4,275 | $228 | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| ICE | IntercontinentalExchange Group | 1,035 | $227 | 0.0% | $35.31 | +5.3% | COM | 45866F104 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $226 | 0.0% | $173485.66 | +24.8% | COM | 084670108 |
| SNY | Sanofi - ADR | 4,950 | $226 | 0.0% | $51.76 | — | COM | 80105N105 |
| MRK | Merck & Co Inc | 3,810 | $216 | 0.0% | $31.63 | +24.4% | COM | 58933Y105 |
| MO | Altria Group Inc | 4,364 | $215 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| AWR | Amer States Water Co | 5,080 | $191 | 0.0% | $27.65 | 0.0% | COM | 029899101 |
| T | AT&T Inc | 5,520 | $185 | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| SRE | Sempra Energy | 1,624 | $181 | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| STT | State Street Corp | 2,150 | $169 | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| BXP | Boston Properties Inc. | 1,306 | $168 | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| — | Wisconsin Energy Corp | 3,000 | $158 | 0.0% | $52.67 | — | COM | 976657106 |
| BA | Boeing Co. | 1,120 | $146 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| VFC | V F Corp | 1,800 | $135 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| — | Annaly Capital Mgmt Inc. | 12,500 | $135 | 0.0% | $12.58 | — | COM | 035710409 |
| JPM | JPMorgan Chase & Co | 1,800 | $113 | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| ALV | Autoliv Inc Com | 900 | $96 | 0.0% | $54.24 | 0.0% | COM | 052800109 |
| AXP | American Express Co | 1,000 | $93 | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| TGT | Target Corp | 1,150 | $88 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| — | Stanley Black & Decker Corp 6. | 700 | $82 | 0.0% | $117.14 | — | CV PFD | 854502804 |
| ELS | Equity Lifestyle Pptys | 1,454 | $75 | 0.0% | $51.58 | — | COM | 29472R108 |
| UNM | Unum Group | 1,800 | $63 | 0.0% | $33.76 | 0.0% | COM | 91529Y106 |
| — | Biomed Realty Trust | 2,600 | $56 | 0.0% | $21.54 | — | COM | 09063H107 |
| — | Annaly Cap Mgmt Inc PFD STK C | 2,000 | $50 | 0.0% | $25.00 | — | PRD | 035710706 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $50 | 0.0% | $29.41 | — | PRD | 949746879 |
| ZTS | Zoetis Inc Cl A | 1,146 | $49 | 0.0% | $37.22 | 0.0% | COM | 98978V103 |
| TG | Tredegar Corp. | 2,080 | $47 | 0.0% | $10.18 | 0.0% | COM | 894650100 |
| BK | Bank of New York Mellon | 900 | $37 | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| BAX | Baxter Intl Inc. | 400 | $29 | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| AMGN | Amgen, Inc. Com | 162 | $26 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| — | EMC Corp Mass | 845 | $25 | 0.0% | $29.59 | — | COM | 268648102 |
| — | Hospira Inc | 400 | $24 | 0.0% | $60.00 | — | COM | 441060100 |
| VVVNF | Vivendi ORD Shs | 792 | $20 | 0.0% | $2.20 | 0.0% | COM | F97982106 |
| OGE | OGE Energy Corp. | 480 | $17 | 0.0% | $36.11 | 0.0% | COM | 670837103 |
| SBUX | Starbucks Corp | 200 | $16 | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| CMCSA | Comcast Corp New Cl. A | 250 | $15 | 0.0% | $21.26 | 0.0% | COM | 20030N101 |
| ETR | Entergy Corp. | 163 | $14 | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| HSY | Hershey Co | 109 | $11 | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| — | Halyard Health Inc. | 224 | $10 | 0.0% | $44.64 | — | COM | 40650V100 |
| WRB | Berkley W R Corp Com | 180 | $9 | 0.0% | $11.66 | 0.0% | COM | 084423102 |
| WFC | Wells Fargo & Co New | 170 | $9 | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| CAH | Cardinal Health Inc. | 93 | $8 | 0.0% | $58.13 | 0.0% | COM | 14149Y108 |
| — | Panasonic Corp ADR (new) | 465 | $6 | 0.0% | $12.90 | — | COM | 69832A205 |
| DG | Dollar Gen Corp. | 75 | $5 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| SLV | iShares Silver Trust | 300 | $5 | 0.0% | $16.67 | — | COM | 46428Q109 |
| SGI | Tempur Pedic Intl Inc. | 100 | $5 | 0.0% | $13.65 | 0.0% | COM | 88023U101 |
| WMT | WalMart Stores, Inc. | 44 | $4 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| — | Du Pont E I Nemours Com | 55 | $4 | 0.0% | $72.73 | — | COM | 263534109 |
| — | Carefusion Corp. | 46 | $3 | 0.0% | $65.22 | — | COM | 14170T101 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| — | Leucadia Natl Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 527288104 |
| ZBH | Zimmer Hldgs Inc. Com | 8 | $1 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| — | Radioshack Corp | 1,000 | $0 | 0.0% | — | — | COM | 750438103 |
| CWGL | Crimson Wine Group Ltd | 2 | $0 | 0.0% | $9.08 | 0.0% | COM | 22662X100 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |