CIK: 0000920441 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $502,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 239,580 | $30,049 | 6.0% | $17.88 | +59.7% | COM | 037833100 |
| ELV | Anthem Inc | 109,770 | $18,018 | 3.6% | $105.54 | +30.3% | COM | 036752103 |
| — | Celgene Corp | 144,088 | $16,676 | 3.3% | $100.69 | — | COM | 151020104 |
| HXL | Hexcel Corp | 331,485 | $16,488 | 3.3% | $32.19 | +56.4% | COM | 428291108 |
| DIS | Disney Walt Co Del | 140,964 | $16,090 | 3.2% | $56.11 | +78.2% | COM | 254687106 |
| PEP | Pepsico Inc | 168,985 | $15,773 | 3.1% | $56.99 | +21.6% | COM | 713448108 |
| THC | Tenet Healthcare Corp | 269,515 | $15,599 | 3.1% | $44.71 | +14.2% | COM | 88033G407 |
| DHI | DR Horton Inc | 557,260 | $15,246 | 3.0% | $17.62 | +35.7% | COM | 23331A109 |
| ROP | Roper Technologies Inc | 88,015 | $15,179 | 3.0% | $127.78 | +27.1% | COM | 776696106 |
| UNM | Unum Group | 383,780 | $13,720 | 2.7% | $34.96 | +0.0% | COM | 91529Y106 |
| — | Express Scripts Holding Co (ne | 151,371 | $13,463 | 2.7% | $61.74 | — | COM | 30219G108 |
| BAC | Bank of America Corp | 775,585 | $13,200 | 2.6% | $13.52 | -2.9% | COM | 060505104 |
| — | Bed Bath & Beyond, Inc. Com | 189,895 | $13,099 | 2.6% | $58.81 | — | COM | 075896100 |
| JNJ | Johnson & Johnson | 134,285 | $13,088 | 2.6% | $62.86 | +18.5% | COM | 478160104 |
| — | FireEye Inc | 265,965 | $13,009 | 2.6% | $39.25 | — | COM | 31816Q101 |
| COF | Capital One Finl Corp | 145,030 | $12,758 | 2.5% | $48.89 | +41.7% | COM | 14040H105 |
| AJG | Gallagher Arthur J & Co | 265,795 | $12,572 | 2.5% | $33.73 | +17.6% | COM | 363576109 |
| BWA | BorgWarner Inc | 211,810 | $12,039 | 2.4% | $33.94 | +33.9% | COM | 099724106 |
| COST | Costco Wholesale | 88,025 | $11,888 | 2.4% | $86.56 | +38.9% | COM | 22160K105 |
| — | Mylan NV EURO Shs | 174,635 | $11,851 | 2.4% | $59.35 | — | COM | N59465109 |
| — | Colfax Corp | 255,485 | $11,791 | 2.3% | $46.15 | — | COM | 194014106 |
| EBAY | eBay Inc | 190,621 | $11,483 | 2.3% | $20.14 | +10.2% | COM | 278642103 |
| — | General Elec Co | 430,998 | $11,452 | 2.3% | $23.74 | — | COM | 369604103 |
| — | Cerner Corp | 159,835 | $11,038 | 2.2% | $74.32 | — | COM | 156782104 |
| — | Google Inc Cl A | 18,812 | $10,160 | 2.0% | $821.69 | — | COM | 38259P508 |
| AIG | American Intl Group Com New | 163,735 | $10,122 | 2.0% | $32.67 | +39.3% | COM | 026874784 |
| UNP | Union Pac Corp | 102,113 | $9,739 | 1.9% | $64.93 | +26.3% | COM | 907818108 |
| INTC | Intel Corp | 317,846 | $9,667 | 1.9% | $17.48 | +43.6% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 153,615 | $9,621 | 1.9% | $46.60 | +8.0% | COM | 747525103 |
| SLB | Schlumberger Ltd | 105,940 | $9,130 | 1.8% | $55.07 | +21.3% | COM | 806857108 |
| — | Google Inc Cl C | 15,115 | $7,867 | 1.6% | $575.29 | — | COM | 38259P706 |
| MDLZ | Mondelez Intl Inc Cl A | 187,285 | $7,705 | 1.5% | $27.77 | +11.1% | COM | 609207105 |
| CVX | Chevron Corp | 76,392 | $7,370 | 1.5% | $71.83 | -7.5% | COM | 166764100 |
| — | Marathon Oil Corp | 259,530 | $6,888 | 1.4% | $28.29 | — | COM | 565849106 |
| AFL | AFLAC Inc. | 99,506 | $6,189 | 1.2% | $22.92 | +7.5% | COM | 001055102 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 85,417 | $6,164 | 1.2% | $66.22 | — | COM | 641069406 |
| — | NationStar Mtg Hldgs | 286,645 | $4,816 | 1.0% | $24.77 | — | COM | 63861C109 |
| GILD | Gilead Sciences Inc. | 39,000 | $4,566 | 0.9% | $56.36 | +34.8% | COM | 375558103 |
| CSCO | Cisco Systems | 159,846 | $4,389 | 0.9% | $15.24 | +35.4% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 48,616 | $3,804 | 0.8% | $56.27 | +6.6% | COM | 742718109 |
| — | Southwestern Energy Co | 121,620 | $2,765 | 0.6% | $37.02 | — | COM | 845467109 |
| AMAT | Applied Materials Inc. | 143,100 | $2,750 | 0.5% | $12.22 | +47.5% | COM | 038222105 |
| MMM | 3M Co. | 14,054 | $2,168 | 0.4% | $84.95 | +11.6% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,572 | 0.3% | $63.80 | — | COM | 780259206 |
| XOM | Exxon Mobil Corp | 18,794 | $1,564 | 0.3% | $54.15 | +0.3% | COM | 30231G102 |
| PHM | Pulte Group | 74,915 | $1,510 | 0.3% | $17.49 | +1.5% | COM | 745867101 |
| — | Energy Transfer Partners | 25,075 | $1,309 | 0.3% | $57.02 | — | COM | 29273R109 |
| MCD | McDonalds Corp | 11,450 | $1,089 | 0.2% | $72.67 | +2.1% | COM | 580135101 |
| CVS | CVS Caremark Corp | 10,203 | $1,070 | 0.2% | $52.07 | +44.5% | COM | 126650100 |
| VZ | Verizon Communications | 20,062 | $935 | 0.2% | $26.89 | +5.3% | COM | 92343V104 |
| KO | Coca Cola Co | 22,864 | $897 | 0.2% | $27.85 | +4.3% | COM | 191216100 |
| IBM | Int'l Bus Mach | 5,085 | $827 | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| AMGN | Amgen, Inc. Com | 5,062 | $777 | 0.2% | $117.45 | +0.1% | COM | 031162100 |
| PFE | Pfizer Inc | 22,032 | $739 | 0.1% | $16.45 | +26.3% | COM | 717081103 |
| SIEGY | Siemens AG Spons ADR (new) | 7,330 | $738 | 0.1% | $101.91 | — | COM | 826197501 |
| ABBV | AbbVie Inc. | 9,910 | $666 | 0.1% | $26.55 | +59.4% | COM | 00287Y109 |
| — | Allergan | 2,174 | $660 | 0.1% | $303.59 | — | COM | G0177J108 |
| EW | Edwards Lifesciences Inc. | 4,600 | $655 | 0.1% | $14.72 | +53.3% | COM | 28176E108 |
| ALB | Albemarle Corp. | 11,640 | $643 | 0.1% | $52.08 | -1.7% | COM | 012653101 |
| VOD | Vodafone Group PLC Spons ADR | 16,682 | $608 | 0.1% | $36.80 | — | COM | 92857W308 |
| APD | Air Prods & Chems, Inc. | 4,400 | $602 | 0.1% | $104.89 | 0.0% | COM | 009158106 |
| SCHW | Charles Schwab Corp (New) | 17,957 | $586 | 0.1% | $15.99 | +73.6% | COM | 808513105 |
| SNN | Smith & Nephew PLC Spons ADR | 16,800 | $570 | 0.1% | $35.39 | — | COM | 83175M205 |
| MSFT | Microsoft Corp | 11,613 | $512 | 0.1% | $27.49 | +43.0% | COM | 594918104 |
| ABT | Abbott Labs | 9,760 | $479 | 0.1% | $28.85 | +36.4% | COM | 002824100 |
| BMY | Bristol Myers Squibb | 6,742 | $448 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| — | United Technologies | 3,953 | $438 | 0.1% | $96.73 | — | COM | 913017109 |
| SNY | Sanofi - ADR | 7,925 | $393 | 0.1% | $50.92 | — | COM | 80105N105 |
| PCAR | Paccar Inc | 6,125 | $391 | 0.1% | $21.79 | +32.0% | COM | 693718108 |
| MET | Metlife Inc. | 6,851 | $384 | 0.1% | $32.77 | +1.1% | COM | 59156R108 |
| AVY | Avery Dennison Corp. | 6,300 | $384 | 0.1% | $40.38 | +18.0% | COM | 053611109 |
| VRSN | Verisign Inc. Com. | 6,153 | $380 | 0.1% | $45.93 | +39.1% | COM | 92343E102 |
| BP | BP PLC Spons ADR | 9,149 | $366 | 0.1% | $40.24 | — | COM | 055622104 |
| TEVA | Teva Pharmaceutical Inds ADR | 6,100 | $361 | 0.1% | $39.21 | — | COM | 881624209 |
| — | Syngenta AG ADR | 4,400 | $359 | 0.1% | $81.59 | — | COM | 87160A100 |
| ORCL | Oracle Systems Corp | 8,800 | $354 | 0.1% | $27.58 | +34.1% | COM | 68389X105 |
| — | Stanley Black & Decker Corp 6. | 2,900 | $343 | 0.1% | $118.00 | — | CV PFD | 854502804 |
| KMB | Kimberly Clark Corp | 3,022 | $321 | 0.1% | $76.09 | -0.3% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 1,600 | $297 | 0.1% | $144.57 | 0.0% | COM | 539830109 |
| — | Dominion Res 6.125% 4/01/2016 | 5,500 | $295 | 0.1% | $53.64 | — | CV PFD | 25746U703 |
| — | Berkshire Hathaway Cl B | 2,067 | $281 | 0.1% | $112.72 | — | COM | 084670207 |
| — | New Senior Investment Group | 20,581 | $276 | 0.1% | $16.46 | — | COM | 648691103 |
| EQR | Equity Residential Sh Ben Int | 3,911 | $274 | 0.1% | $39.89 | +8.6% | COM | 29476L107 |
| MRK | Merck & Co Inc | 4,810 | $273 | 0.1% | $33.42 | +20.4% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc | 3,111 | $263 | 0.1% | $76.18 | — | COM | 931427108 |
| UPS | United Parcel Service Cl B | 2,700 | $262 | 0.1% | $64.37 | +5.2% | COM | 911312106 |
| COP | ConocoPhillips | 4,000 | $246 | 0.0% | $39.96 | +16.1% | COM | 20825C104 |
| ICE | IntercontinentalExchange Group | 1,035 | $232 | 0.0% | $35.31 | +14.7% | COM | 45866F104 |
| GIS | General Mills Inc | 4,000 | $223 | 0.0% | $31.98 | +21.3% | COM | 370334104 |
| MO | Altria Group Inc | 4,364 | $213 | 0.0% | $23.76 | +6.3% | COM | 02209S103 |
| AWR | Amer States Water Co | 5,080 | $190 | 0.0% | $27.65 | +13.3% | COM | 029899101 |
| SYY | Sysco Corp | 5,100 | $184 | 0.0% | $24.67 | +14.6% | COM | 871829107 |
| ADP | Automatic Data Process Com | 2,210 | $177 | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| — | Westpac Banking Spons ADR | 7,000 | $173 | 0.0% | $24.71 | — | COM | 961214301 |
| STT | State Street Corp | 2,150 | $166 | 0.0% | $55.11 | +4.6% | COM | 857477103 |
| SRE | Sempra Energy | 1,624 | $161 | 0.0% | $38.47 | -1.6% | COM | 816851109 |
| BXP | Boston Properties Inc. | 1,306 | $158 | 0.0% | $79.21 | +8.5% | COM | 101121101 |
| BA | Boeing Co. | 1,120 | $155 | 0.0% | $110.65 | +16.4% | COM | 097023105 |
| WEC | WEC Energy Group Inc | 3,000 | $135 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| PM | Philip Morris Intl Inc | 1,670 | $134 | 0.0% | $49.22 | -1.8% | COM | 718172109 |
| VFC | V F Corp | 1,800 | $126 | 0.0% | $66.14 | +2.2% | COM | 918204108 |
| SO | Southern Co | 3,000 | $126 | 0.0% | $27.79 | 0.0% | COM | 842587107 |
| JPM | JPMorgan Chase & Co | 1,800 | $122 | 0.0% | $44.70 | +9.9% | COM | 46625H100 |
| ETN | Eaton Corp | 1,800 | $121 | 0.0% | $55.14 | 0.0% | COM | G29183103 |
| ED | Consolidated Edison Inc | 2,000 | $116 | 0.0% | $41.02 | 0.0% | COM | 209115104 |
| — | Annaly Capital Mgmt Inc. | 12,500 | $115 | 0.0% | $12.58 | — | COM | 035710409 |
| PCG | PG&E Co | 2,200 | $108 | 0.0% | $47.87 | -1.0% | COM | 69331C108 |
| ALV | Autoliv Inc Com | 900 | $105 | 0.0% | $54.24 | +26.8% | COM | 052800109 |
| TGT | Target Corp | 1,150 | $93 | 0.0% | $48.59 | +21.5% | COM | 87612E106 |
| DLR | Digital Realty Trust Inc | 1,350 | $90 | 0.0% | $44.75 | 0.0% | COM | 253868103 |
| GPC | Genuine Parts Co | 1,000 | $90 | 0.0% | $67.74 | 0.0% | COM | 372460105 |
| BASFY | BASF SE Sponsored ADR | 1,000 | $88 | 0.0% | $88.00 | — | COM | 055262505 |
| AXP | American Express Co | 1,000 | $78 | 0.0% | $76.41 | -10.9% | COM | 025816109 |
| ZTS | Zoetis Inc Cl A | 1,146 | $56 | 0.0% | $37.22 | +18.1% | COM | 98978V103 |
| V | Visa Inc Cl A | 780 | $52 | 0.0% | $62.92 | 0.0% | COM | 92826C839 |
| — | Biomed Realty Trust | 2,600 | $50 | 0.0% | $21.54 | — | COM | 09063H107 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $48 | 0.0% | $29.41 | — | PRD | 949746879 |
| — | Annaly Cap Mgmt Inc PFD STK C | 2,000 | $48 | 0.0% | $25.00 | — | PRD | 035710706 |
| TG | Tredegar Corp. | 2,080 | $46 | 0.0% | $10.18 | +12.3% | COM | 894650100 |
| WMT | WalMart Stores, Inc. | 634 | $45 | 0.0% | $20.95 | -0.3% | COM | 931142103 |
| BK | Bank of New York Mellon | 800 | $34 | 0.0% | $29.75 | +9.8% | COM | 064058100 |
| SBUX | Starbucks Corp | 400 | $21 | 0.0% | $36.10 | +13.4% | COM | 855244109 |
| VVVNF | Vivendi ORD Shs | 792 | $20 | 0.0% | $2.20 | +5.4% | COM | F97982106 |
| — | Hospira Inc | 200 | $18 | 0.0% | $60.00 | — | COM | 441060100 |
| KR | Kroger Co. | 200 | $15 | 0.0% | $29.52 | 0.0% | COM | 501044101 |
| OGE | OGE Energy Corp. | 480 | $14 | 0.0% | $36.11 | -13.8% | COM | 670837103 |
| BGS | B & G Foods Inc. | 500 | $14 | 0.0% | $13.31 | 0.0% | COM | 05508R106 |
| — | EMC Corp Mass | 500 | $13 | 0.0% | $29.59 | — | COM | 268648102 |
| WFC | Wells Fargo & Co New | 170 | $10 | 0.0% | $38.77 | +6.7% | COM | 949746101 |
| BAX | Baxter Intl Inc. | 150 | $10 | 0.0% | $32.29 | -2.5% | COM | 071813109 |
| HSY | Hershey Co | 109 | $10 | 0.0% | $74.66 | -2.1% | COM | 427866108 |
| — | Halyard Health Inc. | 224 | $10 | 0.0% | $44.64 | — | COM | 40650V100 |
| CAH | Cardinal Health Inc. | 93 | $8 | 0.0% | $58.13 | +12.7% | COM | 14149Y108 |
| DG | Dollar Gen Corp. | 75 | $6 | 0.0% | $56.60 | +16.3% | 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 |
| — | Du Pont E I Nemours Com | 55 | $4 | 0.0% | $72.73 | — | COM | 263534109 |
| T | AT&T Inc | 81 | $3 | 0.0% | $11.81 | +3.4% | COM | 00206R102 |
| ZBH | Zimmer Biomet Hldgs Inc | 8 | $1 | 0.0% | $96.21 | +5.5% | COM | 98956P102 |
| — | Leucadia Natl Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 527288104 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |
| BDX | Becton Dickson & Co | 3 | $0 | 0.0% | $118.55 | -1.0% | COM | 075887109 |
| CWGL | Crimson Wine Group Ltd | 2 | $0 | 0.0% | $9.08 | +3.0% | COM | 22662X100 |
| — | RadioShack Corp | 1,000 | $0 | 0.0% | — | — | COM | 750438103 |
| — | Activision Blizzard Inc | 6 | $0 | 0.0% | — | — | COM | 00507V109 |