CIK: 0000920441 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $430,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 236,535 | $26,089 | 6.1% | $17.88 | +47.0% | COM | 037833100 |
| PEP | Pepsico Inc | 181,235 | $17,091 | 4.0% | $57.83 | +20.2% | COM | 713448108 |
| DHI | DR Horton Inc | 559,110 | $16,416 | 3.8% | $17.62 | +49.1% | COM | 23331A109 |
| ELV | Anthem Inc | 106,310 | $14,883 | 3.5% | $105.54 | +23.0% | COM | 036752103 |
| — | Celgene Corp | 136,673 | $14,784 | 3.4% | $100.69 | — | COM | 151020104 |
| DIS | Disney Walt Co Del | 141,374 | $14,449 | 3.4% | $56.11 | +77.7% | COM | 254687106 |
| HXL | Hexcel Corp | 303,625 | $13,620 | 3.2% | $32.19 | +53.4% | COM | 428291108 |
| ROP | Roper Technologies Inc | 86,250 | $13,516 | 3.1% | $127.78 | +21.5% | COM | 776696106 |
| COST | Costco Wholesale | 87,925 | $12,712 | 3.0% | $86.56 | +38.2% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 134,035 | $12,513 | 2.9% | $62.86 | +15.3% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 19,408 | $12,390 | 2.9% | $31.95 | 0.0% | COM | 02079K305 |
| — | Express Scripts Holding Co (ne | 149,871 | $12,134 | 2.8% | $61.74 | — | COM | 30219G108 |
| UNM | Unum Group | 377,780 | $12,119 | 2.8% | $34.96 | -1.5% | COM | 91529Y106 |
| — | General Elec Co | 476,473 | $12,017 | 2.8% | $23.89 | — | COM | 369604103 |
| BAC | Bank of America Corp | 768,385 | $11,971 | 2.8% | $13.52 | -0.6% | COM | 060505104 |
| AJG | Gallagher Arthur J & Co | 268,745 | $11,094 | 2.6% | $33.77 | +11.4% | COM | 363576109 |
| COF | Capital One Finl Corp | 149,095 | $10,812 | 2.5% | $49.37 | +34.8% | COM | 14040H105 |
| — | Bed Bath & Beyond, Inc. Com | 189,245 | $10,791 | 2.5% | $58.81 | — | COM | 075896100 |
| THC | Tenet Healthcare Corp | 271,890 | $10,038 | 2.3% | $44.71 | +15.6% | COM | 88033G407 |
| INTC | Intel Corp | 320,046 | $9,646 | 2.2% | $17.48 | +29.5% | COM | 458140100 |
| — | Cerner Corp | 159,435 | $9,560 | 2.2% | $74.32 | — | COM | 156782104 |
| AIG | American Intl Group Com New | 163,210 | $9,274 | 2.2% | $32.67 | +44.5% | COM | 026874784 |
| UNP | Union Pac Corp | 102,313 | $9,045 | 2.1% | $64.93 | +11.1% | COM | 907818108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 14,859 | $9,040 | 2.1% | $30.50 | 0.0% | COM | 02079K107 |
| — | Apache Corp | 230,420 | $9,023 | 2.1% | $39.16 | — | COM | 037411105 |
| — | FireEye Inc | 275,615 | $8,770 | 2.0% | $38.99 | — | COM | 31816Q101 |
| QCOM | Qualcomm Inc. | 160,715 | $8,635 | 2.0% | $46.49 | -5.1% | COM | 747525103 |
| MDLZ | Mondelez Intl Inc Cl A | 197,635 | $8,275 | 1.9% | $28.10 | +21.1% | COM | 609207105 |
| SLB | Schlumberger Ltd | 104,827 | $7,230 | 1.7% | $55.07 | +7.0% | COM | 806857108 |
| CVX | Chevron Corp | 86,767 | $6,844 | 1.6% | $69.68 | -22.7% | COM | 166764100 |
| — | Mylan NV EURO Shs | 169,035 | $6,805 | 1.6% | $59.35 | — | COM | N59465109 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 89,917 | $6,766 | 1.6% | $66.67 | — | COM | 641069406 |
| PYPL | PayPal Holdings Inc. | 190,621 | $5,917 | 1.4% | $35.85 | 0.0% | COM | 70450Y103 |
| AFL | AFLAC Inc. | 95,146 | $5,531 | 1.3% | $22.92 | +3.4% | COM | 001055102 |
| PG | Procter & Gamble Co. | 59,316 | $4,267 | 1.0% | $56.29 | +0.1% | COM | 742718109 |
| CSCO | Cisco Systems | 152,096 | $3,993 | 0.9% | $15.24 | +28.5% | COM | 17275R102 |
| GILD | Gilead Sciences Inc. | 39,000 | $3,829 | 0.9% | $56.36 | +37.5% | COM | 375558103 |
| MMM | 3M Co. | 23,954 | $3,396 | 0.8% | $86.01 | +1.7% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 30,904 | $2,297 | 0.5% | $52.17 | -5.9% | COM | 30231G102 |
| AMAT | Applied Materials Inc. | 140,300 | $2,061 | 0.5% | $12.22 | +20.7% | COM | 038222105 |
| — | NationStar Mtg Hldgs | 112,545 | $1,561 | 0.4% | $24.77 | — | COM | 63861C109 |
| MCD | McDonalds Corp | 15,150 | $1,493 | 0.3% | $73.32 | +2.8% | COM | 580135101 |
| PHM | Pulte Group | 74,915 | $1,414 | 0.3% | $17.49 | +2.2% | COM | 745867101 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,306 | 0.3% | $63.80 | — | COM | 780259206 |
| — | Energy Transfer Partners | 31,575 | $1,297 | 0.3% | $53.74 | — | COM | 29273R109 |
| AMGN | Amgen, Inc. Com | 8,662 | $1,198 | 0.3% | $116.95 | -0.6% | COM | 031162100 |
| APD | Air Prods & Chems, Inc. | 8,800 | $1,123 | 0.3% | $101.64 | -3.2% | COM | 009158106 |
| KO | Coca Cola Co | 25,264 | $1,014 | 0.2% | $27.95 | +3.2% | COM | 191216100 |
| VZ | Verizon Communications | 21,522 | $936 | 0.2% | $26.90 | +0.4% | COM | 92343V104 |
| CVS | CVS Caremark Corp | 8,288 | $799 | 0.2% | $52.07 | +49.4% | COM | 126650100 |
| IBM | Int'l Bus Mach | 5,288 | $767 | 0.2% | $118.03 | -19.2% | COM | 459200101 |
| PFE | Pfizer Inc | 22,032 | $692 | 0.2% | $16.45 | +25.2% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 3,200 | $663 | 0.2% | $149.24 | +3.1% | COM | 539830109 |
| EW | Edwards Lifesciences Inc. | 4,600 | $654 | 0.2% | $14.72 | +64.0% | COM | 28176E108 |
| — | Syngenta AG ADR | 10,000 | $638 | 0.1% | $71.63 | — | COM | 87160A100 |
| SNN | Smith & Nephew PLC Spons ADR | 17,200 | $601 | 0.1% | $35.38 | — | COM | 83175M205 |
| — | Stanley Black & Decker Corp 6. | 5,100 | $561 | 0.1% | $114.55 | — | CV PFD | 854502804 |
| SNY | Sanofi - ADR | 11,225 | $533 | 0.1% | $49.91 | — | COM | 80105N105 |
| ABBV | AbbVie Inc. | 9,510 | $517 | 0.1% | $26.55 | +60.2% | COM | 00287Y109 |
| SCHW | Charles Schwab Corp (New) | 17,957 | $513 | 0.1% | $15.99 | +76.5% | COM | 808513105 |
| ALB | Albemarle Corp. | 11,640 | $513 | 0.1% | $52.08 | -19.3% | COM | 012653101 |
| MSFT | Microsoft Corp | 11,013 | $488 | 0.1% | $27.49 | +41.6% | COM | 594918104 |
| VRSN | Verisign Inc. Com. | 6,153 | $434 | 0.1% | $45.93 | +47.0% | COM | 92343E102 |
| SIEGY | Siemens AG Spons ADR (new) | 4,600 | $411 | 0.1% | $101.91 | — | COM | 826197501 |
| — | United Technologies | 4,606 | $410 | 0.1% | $95.64 | — | COM | 913017109 |
| VOD | Vodafone Group PLC Spons ADR | 12,864 | $408 | 0.1% | $36.80 | — | COM | 92857W308 |
| ADP | Automatic Data Process Com | 4,420 | $355 | 0.1% | $65.74 | -2.8% | COM | 053015103 |
| AVY | Avery Dennison Corp. | 6,100 | $345 | 0.1% | $40.38 | +23.2% | COM | 053611109 |
| TEVA | Teva Pharmaceutical Inds ADR | 6,100 | $344 | 0.1% | $39.21 | — | COM | 881624209 |
| PCAR | Paccar Inc | 6,125 | $320 | 0.1% | $21.79 | +24.3% | COM | 693718108 |
| ORCL | Oracle Systems Corp | 8,800 | $318 | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| GIS | General Mills Inc | 5,600 | $315 | 0.1% | $34.26 | +16.7% | COM | 370334104 |
| SRE | Sempra Energy | 3,124 | $302 | 0.1% | $37.01 | -4.3% | COM | 816851109 |
| ABT | Abbott Labs | 7,360 | $296 | 0.1% | $28.85 | +34.5% | COM | 002824100 |
| — | Westpac Banking Spons ADR | 14,000 | $295 | 0.1% | $22.89 | — | COM | 961214301 |
| EQR | Equity Residential Sh Ben Int | 3,911 | $294 | 0.1% | $39.89 | +8.5% | COM | 29476L107 |
| BP | BP PLC Spons ADR | 9,149 | $279 | 0.1% | $40.24 | — | COM | 055622104 |
| BMY | Bristol Myers Squibb | 4,600 | $273 | 0.1% | $28.67 | +55.4% | COM | 110122108 |
| — | Berkshire Hathaway Cl B | 2,067 | $269 | 0.1% | $112.72 | — | COM | 084670207 |
| SO | Southern Co | 6,000 | $268 | 0.1% | $28.06 | +1.0% | COM | 842587107 |
| ED | Consolidated Edison Inc | 4,000 | $267 | 0.1% | $42.23 | +2.9% | COM | 209115104 |
| UPS | United Parcel Service Cl B | 2,700 | $266 | 0.1% | $64.37 | +5.3% | COM | 911312106 |
| KMB | Kimberly Clark Corp | 2,322 | $253 | 0.1% | $76.09 | +1.7% | COM | 494368103 |
| — | Walgreens Boots Alliance Inc | 3,011 | $250 | 0.1% | $76.18 | — | COM | 931427108 |
| ICE | IntercontinentalExchange Group | 1,035 | $243 | 0.1% | $35.31 | +14.8% | COM | 45866F104 |
| MO | Altria Group Inc | 4,364 | $237 | 0.1% | $23.76 | +13.7% | COM | 02209S103 |
| ETN | Eaton Corp | 4,600 | $236 | 0.1% | $49.89 | -6.8% | COM | G29183103 |
| MET | Metlife Inc. | 4,503 | $213 | 0.0% | $32.77 | +0.4% | COM | 59156R108 |
| AWR | Amer States Water Co | 5,080 | $210 | 0.0% | $27.65 | +14.2% | COM | 029899101 |
| SYY | Sysco Corp | 5,100 | $199 | 0.0% | $24.67 | +17.9% | COM | 871829107 |
| COP | ConocoPhillips | 4,000 | $192 | 0.0% | $39.96 | -7.9% | COM | 20825C104 |
| DLR | Digital Realty Trust Inc | 2,700 | $176 | 0.0% | $44.87 | +0.3% | COM | 253868103 |
| GPC | Genuine Parts Co | 2,000 | $166 | 0.0% | $65.75 | -3.0% | COM | 372460105 |
| — | New Senior Investment Group | 15,248 | $159 | 0.0% | $16.46 | — | COM | 648691103 |
| WEC | WEC Energy Group Inc | 3,000 | $157 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| BXP | Boston Properties Inc. | 1,306 | $155 | 0.0% | $79.21 | -1.1% | COM | 101121101 |
| BASFY | BASF SE Sponsored ADR | 2,000 | $153 | 0.0% | $82.25 | — | COM | 055262505 |
| STT | State Street Corp | 2,150 | $145 | 0.0% | $55.11 | +0.4% | COM | 857477103 |
| — | Allergan | 523 | $142 | 0.0% | $303.59 | — | COM | G0177J108 |
| — | Dominion Res 6.125% 4/01/2016 | 2,500 | $139 | 0.0% | $53.64 | — | CV PFD | 25746U703 |
| MRK | Merck & Co Inc | 2,810 | $139 | 0.0% | $33.42 | +14.9% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 1,670 | $132 | 0.0% | $49.22 | -0.7% | COM | 718172109 |
| — | Monsanto Co. | 1,500 | $128 | 0.0% | $85.33 | — | COM | 61166W101 |
| BA | Boeing Co. | 970 | $127 | 0.0% | $110.65 | +11.5% | COM | 097023105 |
| VFC | V F Corp | 1,800 | $123 | 0.0% | $66.14 | +3.6% | COM | 918204108 |
| — | Southwestern Energy Co | 9,620 | $122 | 0.0% | $37.02 | — | COM | 845467109 |
| PCG | PG&E Co | 2,200 | $116 | 0.0% | $47.87 | -1.7% | COM | 69331C108 |
| JPM | JPMorgan Chase & Co | 1,800 | $110 | 0.0% | $44.70 | +11.0% | COM | 46625H100 |
| V | Visa Inc Cl A | 1,560 | $109 | 0.0% | $64.65 | +2.7% | COM | 92826C839 |
| T | AT&T Inc | 3,081 | $101 | 0.0% | $12.25 | +0.1% | COM | 00206R102 |
| TGT | Target Corp | 1,150 | $91 | 0.0% | $48.59 | +20.7% | COM | 87612E106 |
| WMT | WalMart Stores, Inc. | 1,223 | $79 | 0.0% | $19.97 | -5.3% | COM | 931142103 |
| AXP | American Express Co | 1,000 | $74 | 0.0% | $76.41 | -13.3% | COM | 025816109 |
| — | Biomed Realty Trust | 2,600 | $52 | 0.0% | $21.54 | — | COM | 09063H107 |
| — | Unilever PLC Spon ADR New | 1,200 | $49 | 0.0% | $40.83 | — | COM | 904767704 |
| — | Annaly Cap Mgmt Inc PFD STK C | 2,000 | $49 | 0.0% | $25.00 | — | PRD | 035710706 |
| ZTS | Zoetis Inc Cl A | 1,146 | $47 | 0.0% | $37.22 | +14.9% | COM | 98978V103 |
| MOS | Mosaic Co. | 1,500 | $47 | 0.0% | $33.56 | 0.0% | COM | 61945C103 |
| MRSH | Marsh & McLennan Cos I Com | 900 | $47 | 0.0% | $46.73 | 0.0% | COM | 571748102 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $47 | 0.0% | $29.41 | — | PRD | 949746879 |
| BK | Bank of New York Mellon | 800 | $31 | 0.0% | $29.75 | +7.6% | COM | 064058100 |
| — | Annaly Capital Mgmt Inc. | 2,800 | $28 | 0.0% | $12.58 | — | COM | 035710409 |
| TG | Tredegar Corp. | 2,080 | $27 | 0.0% | $10.18 | -10.1% | COM | 894650100 |
| SBUX | Starbucks Corp | 400 | $23 | 0.0% | $36.10 | +25.6% | COM | 855244109 |
| VVVNF | Vivendi ORD Shs | 792 | $19 | 0.0% | $2.20 | +3.5% | COM | F97982106 |
| BGS | B & G Foods Inc. | 500 | $18 | 0.0% | $13.31 | +6.1% | COM | 05508R106 |
| KR | Kroger Co. | 400 | $14 | 0.0% | $29.85 | +1.1% | COM | 501044101 |
| OGE | OGE Energy Corp. | 480 | $13 | 0.0% | $36.11 | -21.1% | COM | 670837103 |
| — | EMC Corp Mass | 500 | $12 | 0.0% | $29.59 | — | COM | 268648102 |
| HSY | Hershey Co | 109 | $10 | 0.0% | $74.66 | -4.9% | COM | 427866108 |
| WFC | Wells Fargo & Co New | 170 | $9 | 0.0% | $38.77 | +5.9% | COM | 949746101 |
| CAH | Cardinal Health Inc. | 93 | $7 | 0.0% | $58.13 | +7.2% | COM | 14149Y108 |
| BAX | Baxter Intl Inc. | 150 | $5 | 0.0% | $32.29 | -0.7% | COM | 071813109 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |
| — | Baxalta Inc | 150 | $5 | 0.0% | $33.33 | — | COM | 07177M103 |
| DG | Dollar Gen Corp. | 75 | $5 | 0.0% | $56.60 | +18.0% | COM | 256677105 |
| SLV | iShares Silver Trust | 300 | $4 | 0.0% | $16.67 | — | COM | 46428Q109 |
| — | Halyard Health Inc. | 137 | $4 | 0.0% | $44.64 | — | COM | 40650V100 |
| — | Du Pont E I Nemours Com | 55 | $3 | 0.0% | $72.73 | — | COM | 263534109 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| ZBH | Zimmer Biomet Hldgs Inc | 8 | $1 | 0.0% | $96.21 | -4.4% | COM | 98956P102 |
| — | Leucadia Natl Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 527288104 |
| CC | The Chemours Co | 211 | $1 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |
| BDX | Becton Dickson & Co | 3 | $0 | 0.0% | $118.55 | +0.6% | COM | 075887109 |
| — | Activision Blizzard Inc | 6 | $0 | 0.0% | — | — | COM | 00507V109 |
| CWGL | Crimson Wine Group Ltd | 2 | $0 | 0.0% | $9.08 | +0.8% | COM | 22662X100 |
| — | RS Legacy Corp (formerly Radio | 1,000 | $0 | 0.0% | — | — | COM | 74979E101 |