CIK: 0000920441 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $463,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 249,691 | $31,069 | 6.7% | $17.88 | +50.2% | COM | 037833100 |
| ELV | Anthem Inc | 115,485 | $17,832 | 3.8% | $105.54 | +15.6% | COM | 036752103 |
| HXL | Hexcel Corp | 332,245 | $17,084 | 3.7% | $32.19 | +42.4% | COM | 428291108 |
| — | Mylan NV EURO Shs | 278,060 | $16,503 | 3.6% | $59.35 | — | COM | N59465109 |
| — | Celgene Corp | 143,113 | $16,498 | 3.6% | $100.69 | — | COM | 151020104 |
| DHI | DR Horton Inc | 541,960 | $15,435 | 3.3% | $17.44 | +32.5% | COM | 23331A109 |
| ROP | Roper Technologies Inc | 88,065 | $15,147 | 3.3% | $127.78 | +18.7% | COM | 776696106 |
| PEP | Pepsico Inc | 156,425 | $14,957 | 3.2% | $56.00 | +24.5% | COM | 713448108 |
| DIS | Disney Walt Co Del | 141,069 | $14,797 | 3.2% | $56.11 | +63.7% | COM | 254687106 |
| — | Bed Bath & Beyond, Inc. Com | 191,420 | $14,697 | 3.2% | $58.81 | — | COM | 075896100 |
| JNJ | Johnson & Johnson | 133,699 | $13,451 | 2.9% | $62.86 | +19.5% | COM | 478160104 |
| COST | Costco Wholesale | 88,025 | $13,335 | 2.9% | $86.56 | +39.7% | COM | 22160K105 |
| — | Express Scripts Holding Co (ne | 151,386 | $13,136 | 2.8% | $61.74 | — | COM | 30219G108 |
| THC | Tenet Healthcare Corp | 264,115 | $13,077 | 2.8% | $44.58 | +4.8% | COM | 88033G407 |
| BWA | BorgWarner Inc | 211,570 | $12,796 | 2.8% | $33.94 | +27.4% | COM | 099724106 |
| AJG | Gallagher Arthur J & Co | 255,445 | $11,942 | 2.6% | $33.49 | +14.0% | COM | 363576109 |
| — | Cerner Corp | 159,985 | $11,720 | 2.5% | $74.32 | — | COM | 156782104 |
| BAC | Bank of America Corp | 720,455 | $11,088 | 2.4% | $13.55 | -5.9% | COM | 060505104 |
| EBAY | eBay Inc | 190,941 | $11,014 | 2.4% | $20.14 | +5.4% | COM | 278642103 |
| UNP | Union Pac Corp | 100,743 | $10,912 | 2.4% | $64.70 | +42.0% | COM | 907818108 |
| COF | Capital One Finl Corp | 134,165 | $10,574 | 2.3% | $47.24 | +36.6% | COM | 14040H105 |
| — | FireEye Inc | 266,090 | $10,444 | 2.3% | $39.25 | — | COM | 31816Q101 |
| — | Google Inc Cl A | 18,008 | $9,989 | 2.2% | $834.27 | — | COM | 38259P508 |
| INTC | Intel Corp | 310,772 | $9,718 | 2.1% | $17.30 | +50.3% | COM | 458140100 |
| — | General Elec Co | 380,823 | $9,448 | 2.0% | $23.37 | — | COM | 369604103 |
| AIG | American Intl Group Com New | 161,710 | $8,860 | 1.9% | $32.51 | +26.8% | COM | 026874784 |
| SLB | Schlumberger Ltd | 103,275 | $8,617 | 1.9% | $54.77 | +12.0% | COM | 806857108 |
| QCOM | Qualcomm Inc. | 123,130 | $8,538 | 1.8% | $45.68 | +13.1% | COM | 747525103 |
| — | Google Inc Cl C | 15,118 | $8,285 | 1.8% | $575.29 | — | COM | 38259P706 |
| — | NationStar Mtg Hldgs | 286,685 | $7,102 | 1.5% | $24.77 | — | COM | 63861C109 |
| — | Marathon Oil Corp | 259,930 | $6,786 | 1.5% | $28.29 | — | COM | 565849106 |
| CVX | Chevron Corp | 64,192 | $6,739 | 1.5% | $72.85 | -8.2% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc Cl A | 179,935 | $6,494 | 1.4% | $27.65 | +2.5% | COM | 609207105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 79,632 | $5,990 | 1.3% | $65.79 | — | COM | 641069406 |
| — | Southwestern Energy Co | 241,275 | $5,595 | 1.2% | $37.02 | — | COM | 845467109 |
| CSCO | Cisco Systems | 188,096 | $5,178 | 1.1% | $15.24 | +31.9% | COM | 17275R102 |
| GILD | Gilead Sciences Inc. | 39,000 | $3,827 | 0.8% | $56.36 | +25.2% | COM | 375558103 |
| AMAT | Applied Materials Inc. | 142,400 | $3,212 | 0.7% | $12.22 | +71.4% | COM | 038222105 |
| PG | Procter & Gamble Co. | 36,266 | $2,971 | 0.6% | $55.02 | +15.6% | COM | 742718109 |
| AFL | AFLAC Inc. | 37,606 | $2,407 | 0.5% | $20.11 | +17.4% | COM | 001055102 |
| PHM | Pulte Group | 74,345 | $1,653 | 0.4% | $17.49 | +8.5% | COM | 745867101 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,645 | 0.4% | $63.80 | — | COM | 780259206 |
| KO | Coca Cola Co | 22,864 | $927 | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 10,834 | $921 | 0.2% | $54.05 | +2.8% | COM | 30231G102 |
| — | Actavis PLC | 3,020 | $899 | 0.2% | $297.68 | — | COM | G0083B108 |
| — | Energy Transfer Partners | 15,575 | $869 | 0.2% | $59.95 | — | COM | 29273R109 |
| IBM | Int'l Bus Mach | 5,135 | $824 | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| PFE | Pfizer Inc | 23,067 | $802 | 0.2% | $16.45 | +22.2% | COM | 717081103 |
| SIEGY | Siemens AG Spons ADR (new) | 7,330 | $793 | 0.2% | $101.91 | — | COM | 826197501 |
| VZ | Verizon Communications | 15,062 | $732 | 0.2% | $26.42 | +4.5% | COM | 92343V104 |
| CVS | CVS Caremark Corp | 7,003 | $723 | 0.2% | $41.47 | +79.1% | COM | 126650100 |
| MCD | McDonalds Corp | 7,250 | $707 | 0.2% | $71.80 | +0.5% | COM | 580135101 |
| MMM | 3M Co. | 4,154 | $685 | 0.1% | $61.42 | +57.7% | COM | 88579Y101 |
| EW | Edwards Lifesciences Inc. | 4,600 | $655 | 0.1% | $14.72 | +52.4% | COM | 28176E108 |
| ALB | Albemarle Corp. | 11,640 | $615 | 0.1% | $52.08 | -10.6% | COM | 012653101 |
| ABBV | AbbVie Inc. | 9,910 | $580 | 0.1% | $26.55 | +46.3% | COM | 00287Y109 |
| SNN | Smith & Nephew PLC Spons ADR | 16,000 | $547 | 0.1% | $35.46 | — | COM | 83175M205 |
| SCHW | Charles Schwab Corp (New) | 17,957 | $546 | 0.1% | $15.99 | +58.9% | COM | 808513105 |
| VOD | Vodafone Group PLC Spons ADR | 16,682 | $545 | 0.1% | $36.80 | — | COM | 92857W308 |
| MSFT | Microsoft Corp | 11,663 | $474 | 0.1% | $27.49 | +35.5% | COM | 594918104 |
| ABT | Abbott Labs | 9,960 | $462 | 0.1% | $28.85 | +29.7% | COM | 002824100 |
| BMY | Bristol Myers Squibb | 6,767 | $437 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| VRSN | Verisign Inc. Com. | 6,153 | $412 | 0.1% | $45.93 | +31.2% | COM | 92343E102 |
| PCAR | Paccar Inc | 6,125 | $387 | 0.1% | $21.79 | +29.4% | COM | 693718108 |
| TEVA | Teva Pharmaceutical Inds ADR | 6,100 | $380 | 0.1% | $39.21 | — | COM | 881624209 |
| ORCL | Oracle Systems Corp | 8,800 | $380 | 0.1% | $27.58 | +33.6% | COM | 68389X105 |
| — | United Technologies | 3,100 | $363 | 0.1% | $92.86 | — | COM | 913017109 |
| BP | BP PLC Spons ADR | 9,149 | $358 | 0.1% | $40.24 | — | COM | 055622104 |
| — | New Senior Investment Group | 21,080 | $350 | 0.1% | $16.46 | — | COM | 648691103 |
| MET | Metlife Inc. | 6,851 | $346 | 0.1% | $32.77 | -4.7% | COM | 59156R108 |
| KMB | Kimberly Clark Corp | 3,022 | $324 | 0.1% | $76.09 | +0.3% | COM | 494368103 |
| — | Dominion Res 6.125% 4/01/2016 | 5,500 | $309 | 0.1% | $53.64 | — | CV PFD | 25746U703 |
| EQR | Equity Residential Sh Ben Int | 3,911 | $305 | 0.1% | $39.89 | +13.6% | COM | 29476L107 |
| AVY | Avery Dennison Corp. | 5,650 | $299 | 0.1% | $39.54 | +9.0% | COM | 053611109 |
| — | Berkshire Hathaway Cl B | 2,067 | $298 | 0.1% | $112.72 | — | COM | 084670207 |
| — | Walgreens Boots Alliance Inc | 3,216 | $272 | 0.1% | $76.18 | — | COM | 931427108 |
| UPS | United Parcel Service Cl B | 2,700 | $262 | 0.1% | $64.37 | +7.8% | COM | 911312106 |
| COP | ConocoPhillips | 4,000 | $249 | 0.1% | $39.96 | +14.0% | COM | 20825C104 |
| GIS | General Mills Inc | 4,275 | $242 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| ICE | IntercontinentalExchange Group | 1,035 | $241 | 0.1% | $35.31 | +11.1% | COM | 45866F104 |
| SNY | Sanofi - ADR | 4,875 | $241 | 0.1% | $51.76 | — | COM | 80105N105 |
| MRK | Merck & Co Inc | 3,810 | $219 | 0.0% | $31.63 | +27.4% | COM | 58933Y105 |
| MO | Altria Group Inc | 4,364 | $218 | 0.0% | $23.76 | +10.2% | COM | 02209S103 |
| AWR | Amer States Water Co | 5,080 | $203 | 0.0% | $27.65 | +16.1% | COM | 029899101 |
| SYY | Sysco Corp | 5,100 | $192 | 0.0% | $24.67 | +19.8% | COM | 871829107 |
| BXP | Boston Properties Inc. | 1,306 | $183 | 0.0% | $79.21 | +14.4% | COM | 101121101 |
| SRE | Sempra Energy | 1,624 | $177 | 0.0% | $38.47 | +1.8% | COM | 816851109 |
| BA | Boeing Co. | 1,120 | $169 | 0.0% | $110.65 | +15.5% | COM | 097023105 |
| STT | State Street Corp | 2,150 | $158 | 0.0% | $55.11 | +0.1% | COM | 857477103 |
| — | Wisconsin Energy Corp | 3,000 | $148 | 0.0% | $52.67 | — | COM | 976657106 |
| VFC | V F Corp | 1,800 | $136 | 0.0% | $66.14 | +4.7% | COM | 918204108 |
| — | Annaly Capital Mgmt Inc. | 12,500 | $130 | 0.0% | $12.58 | — | COM | 035710409 |
| PM | Philip Morris Intl Inc | 1,670 | $126 | 0.0% | $49.22 | -4.4% | COM | 718172109 |
| JPM | JPMorgan Chase & Co | 1,800 | $109 | 0.0% | $44.70 | -0.9% | COM | 46625H100 |
| ALV | Autoliv Inc Com | 900 | $106 | 0.0% | $54.24 | +13.7% | COM | 052800109 |
| TGT | Target Corp | 1,150 | $95 | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| — | Stanley Black & Decker Corp 6. | 700 | $82 | 0.0% | $117.14 | — | CV PFD | 854502804 |
| AXP | American Express Co | 1,000 | $78 | 0.0% | $76.41 | -7.1% | COM | 025816109 |
| UNM | Unum Group | 1,800 | $61 | 0.0% | $33.76 | -1.7% | COM | 91529Y106 |
| — | Biomed Realty Trust | 2,600 | $59 | 0.0% | $21.54 | — | COM | 09063H107 |
| ZTS | Zoetis Inc Cl A | 1,146 | $53 | 0.0% | $37.22 | +11.4% | COM | 98978V103 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $50 | 0.0% | $29.41 | — | PRD | 949746879 |
| — | Annaly Cap Mgmt Inc PFD STK C | 2,000 | $50 | 0.0% | $25.00 | — | PRD | 035710706 |
| TG | Tredegar Corp. | 2,080 | $42 | 0.0% | $10.18 | +12.0% | COM | 894650100 |
| BK | Bank of New York Mellon | 900 | $36 | 0.0% | $29.75 | -0.0% | COM | 064058100 |
| — | Hospira Inc | 400 | $35 | 0.0% | $60.00 | — | COM | 441060100 |
| AMGN | Amgen, Inc. Com | 162 | $26 | 0.0% | $113.30 | +1.5% | COM | 031162100 |
| PCG | PG&E Co | 400 | $21 | 0.0% | $49.93 | 0.0% | COM | 69331C108 |
| VVVNF | Vivendi ORD Shs | 792 | $20 | 0.0% | $2.20 | -1.8% | COM | F97982106 |
| SBUX | Starbucks Corp | 200 | $19 | 0.0% | $31.27 | +15.5% | COM | 855244109 |
| — | EMC Corp Mass | 645 | $16 | 0.0% | $29.59 | — | COM | 268648102 |
| OGE | OGE Energy Corp. | 480 | $15 | 0.0% | $36.11 | -7.2% | COM | 670837103 |
| — | Halyard Health Inc. | 224 | $11 | 0.0% | $44.64 | — | COM | 40650V100 |
| HSY | Hershey Co | 109 | $11 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| BAX | Baxter Intl Inc. | 150 | $10 | 0.0% | $32.29 | -2.0% | COM | 071813109 |
| WFC | Wells Fargo & Co New | 170 | $9 | 0.0% | $38.77 | +2.8% | COM | 949746101 |
| CAH | Cardinal Health Inc. | 93 | $8 | 0.0% | $58.13 | +9.5% | COM | 14149Y108 |
| DG | Dollar Gen Corp. | 75 | $6 | 0.0% | $56.60 | +8.7% | COM | 256677105 |
| — | Panasonic Corp ADR (new) | 465 | $6 | 0.0% | $12.90 | — | COM | 69832A205 |
| SLV | iShares Silver Trust | 300 | $5 | 0.0% | $16.67 | — | COM | 46428Q109 |
| WMT | WalMart Stores, Inc. | 44 | $4 | 0.0% | $21.83 | +5.5% | COM | 931142103 |
| — | Du Pont E I Nemours Com | 55 | $4 | 0.0% | $72.73 | — | COM | 263534109 |
| T | AT&T Inc | 81 | $3 | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| ZBH | Zimmer Hldgs Inc. Com | 8 | $1 | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| — | Leucadia Natl Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 527288104 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |
| CWGL | Crimson Wine Group Ltd | 2 | $0 | 0.0% | $9.08 | +0.3% | COM | 22662X100 |
| BDX | Becton Dickson & Co | 3 | $0 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| — | RadioShack Corp | 1,000 | $0 | 0.0% | — | — | COM | 750438103 |