CIK: 0000920441 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $442,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 231,081 | $24,323 | 5.5% | $17.88 | +43.9% | COM | 037833100 |
| DHI | DR Horton Inc | 536,710 | $17,190 | 3.9% | $17.62 | +58.2% | COM | 23331A109 |
| PEP | Pepsico Inc | 165,685 | $16,555 | 3.7% | $57.83 | +27.0% | COM | 713448108 |
| ROP | Roper Technologies Inc | 85,645 | $16,255 | 3.7% | $127.78 | +34.9% | COM | 776696106 |
| ELV | Anthem Inc | 109,060 | $15,208 | 3.4% | $105.90 | +12.9% | COM | 036752103 |
| DIS | Disney Walt Co Del | 140,424 | $14,756 | 3.3% | $56.11 | +82.2% | COM | 254687106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,493 | $14,388 | 3.3% | $31.95 | +15.0% | COM | 02079K305 |
| HXL | Hexcel Corp | 306,950 | $14,258 | 3.2% | $32.34 | +42.9% | COM | 428291108 |
| COST | Costco Wholesale | 87,900 | $14,196 | 3.2% | $86.56 | +53.5% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 133,685 | $13,732 | 3.1% | $62.86 | +20.8% | COM | 478160104 |
| — | General Elec Co | 430,848 | $13,421 | 3.0% | $23.89 | — | COM | 369604103 |
| GS | Goldman Sachs Group | 73,625 | $13,269 | 3.0% | $151.14 | 0.0% | COM | 38141G104 |
| — | Express Scripts Holding Co (ne | 149,846 | $13,098 | 3.0% | $61.74 | — | COM | 30219G108 |
| UNM | Unum Group | 390,480 | $13,000 | 2.9% | $34.95 | -1.3% | COM | 91529Y106 |
| BAC | Bank of America Corp | 769,385 | $12,949 | 2.9% | $13.52 | +0.3% | COM | 060505104 |
| — | Mylan NV EURO Shs | 228,380 | $12,348 | 2.8% | $57.98 | — | COM | N59465109 |
| QCOM | Qualcomm Inc. | 233,020 | $11,648 | 2.6% | $44.47 | -10.1% | COM | 747525103 |
| PYPL | PayPal Holdings Inc. | 313,646 | $11,354 | 2.6% | $35.60 | -1.1% | COM | 70450Y103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 14,844 | $11,265 | 2.5% | $30.50 | +16.8% | COM | 02079K107 |
| — | Celgene Corp | 91,148 | $10,916 | 2.5% | $100.69 | — | COM | 151020104 |
| COF | Capital One Finl Corp | 149,870 | $10,818 | 2.4% | $49.37 | +29.2% | COM | 14040H105 |
| INTC | Intel Corp | 313,844 | $10,812 | 2.4% | $17.48 | +52.5% | COM | 458140100 |
| — | Apache Corp | 234,420 | $10,424 | 2.4% | $39.25 | — | COM | 037411105 |
| UNP | Union Pac Corp | 129,438 | $10,122 | 2.3% | $65.64 | +4.0% | COM | 907818108 |
| AIG | American Intl Group Com New | 158,260 | $9,807 | 2.2% | $32.67 | +44.9% | COM | 026874784 |
| — | Cerner Corp | 159,665 | $9,607 | 2.2% | $74.32 | — | COM | 156782104 |
| MDLZ | Mondelez Intl Inc Cl A | 190,285 | $8,532 | 1.9% | $28.10 | +26.2% | COM | 609207105 |
| SLB | Schlumberger Ltd | 103,127 | $7,193 | 1.6% | $55.07 | +1.9% | COM | 806857108 |
| CVX | Chevron Corp | 74,617 | $6,712 | 1.5% | $69.68 | -16.1% | COM | 166764100 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 84,217 | $6,267 | 1.4% | $66.67 | — | COM | 641069406 |
| AFL | AFLAC Inc. | 102,184 | $6,121 | 1.4% | $23.03 | +6.5% | COM | 001055102 |
| AMGN | Amgen, Inc. Com | 34,752 | $5,641 | 1.3% | $116.61 | -0.1% | COM | 031162100 |
| CSCO | Cisco Systems | 151,496 | $4,114 | 0.9% | $15.24 | +32.3% | COM | 17275R102 |
| ETN | Eaton Corp | 78,350 | $4,077 | 0.9% | $43.45 | -0.9% | COM | G29183103 |
| — | Delphi Automotive PLC Shs | 47,000 | $4,029 | 0.9% | $85.72 | — | COM | G27823106 |
| GILD | Gilead Sciences Inc. | 39,000 | $3,946 | 0.9% | $56.36 | +29.4% | COM | 375558103 |
| PG | Procter & Gamble Co. | 46,566 | $3,698 | 0.8% | $56.29 | +2.9% | COM | 742718109 |
| AMAT | Applied Materials Inc. | 144,620 | $2,700 | 0.6% | $12.31 | +25.2% | COM | 038222105 |
| MMM | 3M Co. | 15,804 | $2,380 | 0.5% | $86.01 | +7.1% | COM | 88579Y101 |
| — | Bed Bath & Beyond, Inc. Com | 45,695 | $2,204 | 0.5% | $58.81 | — | COM | 075896100 |
| XOM | Exxon Mobil Corp | 21,010 | $1,638 | 0.4% | $52.17 | -1.5% | COM | 30231G102 |
| MCD | McDonalds Corp | 10,750 | $1,270 | 0.3% | $73.32 | +19.0% | COM | 580135101 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,263 | 0.3% | $63.80 | — | COM | 780259206 |
| KO | Coca Cola Co | 24,764 | $1,064 | 0.2% | $27.95 | +10.4% | COM | 191216100 |
| THC | Tenet Healthcare Corp | 31,915 | $967 | 0.2% | $44.71 | -26.6% | COM | 88033G407 |
| IBM | Int'l Bus Mach | 5,888 | $810 | 0.2% | $114.92 | -23.8% | COM | 459200101 |
| VZ | Verizon Communications | 16,731 | $774 | 0.2% | $26.90 | +0.1% | COM | 92343V104 |
| ROST | Ross Stores Inc. | 14,300 | $769 | 0.2% | $46.25 | 0.0% | COM | 778296103 |
| PFE | Pfizer Inc | 20,981 | $677 | 0.2% | $16.45 | +23.8% | COM | 717081103 |
| ALB | Albemarle Corp. | 11,640 | $652 | 0.1% | $52.08 | -14.2% | COM | 012653101 |
| ABBV | AbbVie Inc. | 10,810 | $640 | 0.1% | $27.92 | +36.0% | COM | 00287Y109 |
| SCHW | Charles Schwab Corp (New) | 17,857 | $588 | 0.1% | $15.99 | +74.4% | COM | 808513105 |
| SNN | Smith & Nephew PLC Spons ADR | 16,350 | $582 | 0.1% | $35.38 | — | COM | 83175M205 |
| CVS | CVS Caremark Corp | 5,938 | $581 | 0.1% | $52.07 | +39.5% | COM | 126650100 |
| APD | Air Prods & Chems, Inc. | 4,400 | $572 | 0.1% | $101.64 | -3.6% | COM | 009158106 |
| JPM | JPMorgan Chase & Co | 8,650 | $571 | 0.1% | $48.64 | +2.1% | COM | 46625H100 |
| MSFT | Microsoft Corp | 9,938 | $551 | 0.1% | $27.49 | +67.1% | COM | 594918104 |
| VRSN | Verisign Inc. Com. | 6,153 | $538 | 0.1% | $45.93 | +80.0% | COM | 92343E102 |
| EW | Edwards Lifesciences Inc. | 6,600 | $521 | 0.1% | $18.13 | +43.3% | COM | 28176E108 |
| SIEGY | Siemens AG Spons ADR (new) | 4,600 | $450 | 0.1% | $101.91 | — | COM | 826197501 |
| SRE | Sempra Energy | 4,724 | $444 | 0.1% | $36.61 | -2.1% | COM | 816851109 |
| ABT | Abbott Labs | 8,960 | $402 | 0.1% | $30.22 | +20.9% | COM | 002824100 |
| TEVA | Teva Pharmaceutical Inds ADR | 6,100 | $400 | 0.1% | $39.21 | — | COM | 881624209 |
| — | Energy Transfer Partners | 11,525 | $389 | 0.1% | $53.74 | — | COM | 29273R109 |
| AVY | Avery Dennison Corp. | 5,700 | $357 | 0.1% | $40.38 | +29.8% | COM | 053611109 |
| — | Southwestern Energy Co 6.25% 0 | 19,000 | $352 | 0.1% | $18.53 | — | CV PFD | 845467208 |
| LMT | Lockheed Martin Corp | 1,600 | $347 | 0.1% | $149.24 | +10.8% | COM | 539830109 |
| — | United Technologies | 3,453 | $332 | 0.1% | $95.64 | — | COM | 913017109 |
| — | Syngenta AG ADR | 4,150 | $327 | 0.1% | $71.63 | — | COM | 87160A100 |
| ORCL | Oracle Systems Corp | 8,800 | $321 | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| SNY | Sanofi - ADR | 7,325 | $312 | 0.1% | $49.91 | — | COM | 80105N105 |
| — | Stanley Black & Decker Corp 6. | 2,650 | $311 | 0.1% | $114.55 | — | CV PFD | 854502804 |
| GIS | General Mills Inc | 5,200 | $300 | 0.1% | $34.26 | +18.1% | COM | 370334104 |
| KMB | Kimberly Clark Corp | 2,322 | $296 | 0.1% | $76.09 | +11.7% | COM | 494368103 |
| VOD | Vodafone Group PLC Spons ADR | 8,918 | $288 | 0.1% | $36.80 | — | COM | 92857W308 |
| BP | BP PLC Spons ADR | 9,149 | $286 | 0.1% | $40.24 | — | COM | 055622104 |
| PCAR | Paccar Inc | 5,850 | $277 | 0.1% | $21.79 | +5.5% | COM | 693718108 |
| BMY | Bristol Myers Squibb | 4,000 | $276 | 0.1% | $28.67 | +62.9% | COM | 110122108 |
| — | Berkshire Hathaway Cl B | 2,067 | $273 | 0.1% | $112.72 | — | COM | 084670207 |
| ICE | Intercontinental Exchange Grou | 1,035 | $265 | 0.1% | $35.31 | +25.1% | COM | 45866F104 |
| UPS | United Parcel Service Cl B | 2,700 | $260 | 0.1% | $64.37 | +9.7% | COM | 911312106 |
| — | Walgreens Boots Alliance Inc | 3,011 | $256 | 0.1% | $76.18 | — | COM | 931427108 |
| V | Visa Inc Cl A | 3,180 | $247 | 0.1% | $68.48 | +5.4% | COM | 92826C839 |
| — | Monsanto Co. | 2,500 | $246 | 0.1% | $90.56 | — | COM | 61166W101 |
| ADP | Automatic Data Process Com | 2,710 | $230 | 0.1% | $65.74 | +5.2% | COM | 053015103 |
| MET | Metlife Inc. | 4,503 | $217 | 0.0% | $32.77 | -4.8% | COM | 59156R108 |
| TGT | Target Corp | 2,975 | $216 | 0.0% | $52.68 | +4.9% | COM | 87612E106 |
| AWR | Amer States Water Co | 5,080 | $213 | 0.0% | $27.65 | +23.2% | COM | 029899101 |
| HD | Home Depot Inc | 1,600 | $212 | 0.0% | $99.98 | 0.0% | COM | 437076102 |
| SYY | Sysco Corp | 5,100 | $209 | 0.0% | $24.67 | +27.6% | COM | 871829107 |
| MRSH | Marsh & McLennan Cos I Com | 3,400 | $189 | 0.0% | $46.49 | -0.2% | COM | 571748102 |
| COP | ConocoPhillips | 4,000 | $187 | 0.0% | $39.96 | -4.0% | COM | 20825C104 |
| EQR | Equity Residential Sh Ben Int | 2,011 | $164 | 0.0% | $39.89 | +17.3% | COM | 29476L107 |
| — | Allergan | 523 | $163 | 0.0% | $303.59 | — | COM | G0177J108 |
| — | Plum Creek Timber Co I | 3,250 | $155 | 0.0% | $47.69 | — | COM | 729251108 |
| WEC | WEC Energy Group Inc | 3,000 | $154 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| T | AT&T Inc | 4,381 | $151 | 0.0% | $12.31 | +1.0% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 1,700 | $144 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| STT | State Street Corp | 2,150 | $143 | 0.0% | $55.11 | -5.9% | COM | 857477103 |
| SO | Southern Co | 3,000 | $140 | 0.0% | $28.06 | +5.6% | COM | 842587107 |
| BA | Boeing Co. | 970 | $140 | 0.0% | $110.65 | +16.5% | COM | 097023105 |
| ED | Consolidated Edison Inc | 2,000 | $129 | 0.0% | $42.23 | +5.6% | COM | 209115104 |
| MRK | Merck & Co Inc | 2,386 | $126 | 0.0% | $33.42 | +10.0% | COM | 58933Y105 |
| MO | Altria Group Inc | 2,064 | $120 | 0.0% | $23.76 | +24.0% | COM | 02209S103 |
| PCG | PG&E Co | 2,200 | $117 | 0.0% | $47.87 | +3.1% | COM | 69331C108 |
| VFC | V F Corp | 1,800 | $112 | 0.0% | $66.14 | -5.6% | COM | 918204108 |
| LLY | Lilly Eli & Co | 1,250 | $105 | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| — | NationStar Mtg Hldgs | 7,740 | $104 | 0.0% | $24.77 | — | COM | 63861C109 |
| DLR | Digital Realty Trust Inc | 1,350 | $102 | 0.0% | $44.87 | +12.4% | COM | 253868103 |
| CAT | Caterpillar Inc. | 1,300 | $89 | 0.0% | $54.58 | 0.0% | COM | 149123101 |
| GPC | Genuine Parts Co | 1,000 | $86 | 0.0% | $65.75 | -0.8% | COM | 372460105 |
| HPE | Hewlett Packard Enterp | 5,500 | $84 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | Dominion Res 6.125% 4/01/2016 | 1,500 | $80 | 0.0% | $53.64 | — | CV PFD | 25746U703 |
| BXP | Boston Properties Inc. | 606 | $77 | 0.0% | $79.21 | +3.7% | COM | 101121101 |
| BASFY | BASF SE Sponsored ADR | 1,000 | $77 | 0.0% | $82.25 | — | COM | 055262505 |
| — | Potash Corp SASK Inc | 4,350 | $74 | 0.0% | $17.01 | — | COM | 73755L107 |
| — | AngloGold Ashanti LTD Spons AD | 10,000 | $71 | 0.0% | $7.10 | — | COM | 035128206 |
| AXP | American Express Co | 1,000 | $70 | 0.0% | $76.41 | -17.7% | COM | 025816109 |
| CWT | California Wtr Svc Group | 3,000 | $70 | 0.0% | $18.48 | 0.0% | COM | 130788102 |
| HPQ | HP Inc | 5,500 | $65 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | Biomed Realty Trust | 2,600 | $62 | 0.0% | $21.54 | — | COM | 09063H107 |
| — | New Senior Investment Group | 5,866 | $58 | 0.0% | $16.46 | — | COM | 648691103 |
| BMO | Bk of Montreal Quebec | 1,000 | $56 | 0.0% | $38.20 | 0.0% | COM | 063671101 |
| ZTS | Zoetis Inc Cl A | 1,146 | $55 | 0.0% | $37.22 | +12.2% | COM | 98978V103 |
| — | Unilever PLC Spon ADR New | 1,200 | $52 | 0.0% | $40.83 | — | COM | 904767704 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $48 | 0.0% | $29.41 | — | PRD | 949746879 |
| PBI | Pitney Bowes Inc | 2,250 | $46 | 0.0% | $20.68 | 0.0% | COM | 724479100 |
| SBUX | Starbucks Corp | 700 | $42 | 0.0% | $41.80 | +18.2% | COM | 855244109 |
| MOS | Mosaic Co. | 1,500 | $41 | 0.0% | $33.56 | -22.0% | COM | 61945C103 |
| GLD | SPDR Gold Trust Gold Shs | 400 | $41 | 0.0% | $102.50 | — | COM | 78463V107 |
| WMT | WalMart Stores, Inc. | 634 | $39 | 0.0% | $19.97 | -16.7% | COM | 931142103 |
| EIX | Edison IntlM | 600 | $36 | 0.0% | $40.73 | 0.0% | COM | 281020107 |
| — | Southwestern Energy Co | 4,895 | $35 | 0.0% | $37.02 | — | COM | 845467109 |
| AEP | American Elec Pwr | 600 | $35 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| — | Piedmont Nat Gas Inc | 600 | $34 | 0.0% | $56.67 | — | COM | 720186105 |
| BK | Bank of New York Mellon | 800 | $33 | 0.0% | $29.75 | +9.2% | COM | 064058100 |
| ADBE | Adobe Sys Inc Com | 300 | $28 | 0.0% | $89.84 | 0.0% | COM | 00724F101 |
| TG | Tredegar Corp. | 2,080 | $28 | 0.0% | $10.18 | -20.0% | COM | 894650100 |
| DE | Deere & Co | 300 | $23 | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| FNV | Franco Nevada Corp | 500 | $23 | 0.0% | $43.50 | 0.0% | COM | 351858105 |
| — | FireEye Inc | 1,000 | $21 | 0.0% | $38.99 | — | COM | 31816Q101 |
| — | America Movil SAB De C Spons A | 1,400 | $20 | 0.0% | $14.29 | — | COM | 02364W105 |
| — | Annaly Capital Mgmt Inc. | 2,000 | $19 | 0.0% | $12.58 | — | COM | 035710409 |
| BGS | B & G Foods Inc. | 500 | $18 | 0.0% | $13.31 | +22.9% | COM | 05508R106 |
| VVVNF | Vivendi ORD Shs | 792 | $17 | 0.0% | $2.20 | -7.4% | COM | F97982106 |
| KR | Kroger Co. | 400 | $17 | 0.0% | $29.85 | +6.0% | COM | 501044101 |
| OGE | OGE Energy Corp. | 480 | $13 | 0.0% | $36.11 | -25.7% | COM | 670837103 |
| HSY | Hershey Co | 109 | $10 | 0.0% | $74.66 | -5.7% | COM | 427866108 |
| — | GoldCorp Inc | 800 | $9 | 0.0% | $11.25 | — | COM | 380956409 |
| WFC | Wells Fargo & Co New | 170 | $9 | 0.0% | $38.77 | +5.3% | COM | 949746101 |
| CAH | Cardinal Health Inc. | 93 | $8 | 0.0% | $58.13 | +9.4% | COM | 14149Y108 |
| BAX | Baxter Intl Inc. | 150 | $6 | 0.0% | $32.29 | -3.8% | COM | 071813109 |
| — | Baxalta Inc | 150 | $6 | 0.0% | $33.33 | — | COM | 07177M103 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |
| — | Halyard Health Inc. | 137 | $5 | 0.0% | $44.64 | — | COM | 40650V100 |
| DG | Dollar Gen Corp. | 75 | $5 | 0.0% | $56.60 | +5.2% | COM | 256677105 |
| — | Du Pont E I Nemours Com | 55 | $4 | 0.0% | $72.73 | — | COM | 263534109 |
| SLV | iShares Silver Trust | 300 | $4 | 0.0% | $16.67 | — | COM | 46428Q109 |
| SOUHY | South32 LTD Spons ADR | 400 | $2 | 0.0% | $5.00 | — | COM | 84473L105 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| CC | The Chemours Co | 211 | $1 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| ZBH | Zimmer Biomet Hldgs Inc | 8 | $1 | 0.0% | $96.21 | -6.4% | COM | 98956P102 |
| — | Activision Blizzard Inc | 6 | $0 | 0.0% | — | — | COM | 00507V109 |
| BDX | Becton Dickson & Co | 3 | $0 | 0.0% | $118.55 | +4.1% | COM | 075887109 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |