CIK: 0000920441 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $399,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 229,219 | $24,983 | 6.3% | $17.88 | +26.1% | COM | 037833100 |
| PEP | Pepsico Inc | 166,035 | $17,015 | 4.3% | $57.83 | +26.7% | COM | 713448108 |
| DHI | DR Horton Inc | 544,910 | $16,472 | 4.1% | $17.73 | +38.9% | COM | 23331A109 |
| IBM | Int'l Bus Mach | 95,673 | $14,490 | 3.6% | $85.97 | -2.2% | COM | 459200101 |
| JNJ | Johnson & Johnson | 133,725 | $14,469 | 3.6% | $62.86 | +25.3% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,683 | $14,253 | 3.6% | $32.00 | +14.2% | COM | 02079K305 |
| COST | Costco Wholesale | 88,610 | $13,963 | 3.5% | $86.56 | +47.6% | COM | 22160K105 |
| — | General Elec Co | 428,848 | $13,633 | 3.4% | $23.89 | — | COM | 369604103 |
| HXL | Hexcel Corp | 305,875 | $13,370 | 3.3% | $32.34 | +29.9% | COM | 428291108 |
| QCOM | Qualcomm Inc. | 256,070 | $13,096 | 3.3% | $43.79 | -15.7% | COM | 747525103 |
| PYPL | PayPal Holdings Inc. | 314,146 | $12,126 | 3.0% | $35.60 | +1.3% | COM | 70450Y103 |
| ICE | Intercontinental Exchange Grou | 50,750 | $11,934 | 3.0% | $42.71 | +0.4% | COM | 45866F104 |
| GS | Goldman Sachs Group | 75,620 | $11,871 | 3.0% | $150.49 | -16.1% | COM | 38141G104 |
| ROP | Roper Technologies Inc | 61,805 | $11,296 | 2.8% | $127.78 | +27.0% | COM | 776696106 |
| V | Visa Inc Cl A | 146,025 | $11,168 | 2.8% | $67.82 | -0.0% | COM | 92826C839 |
| — | Mylan NV EURO Shs | 228,380 | $10,586 | 2.7% | $57.98 | — | COM | N59465109 |
| COF | Capital One Finl Corp | 150,320 | $10,419 | 2.6% | $49.37 | +12.1% | COM | 14040H105 |
| — | Apache Corp | 211,920 | $10,344 | 2.6% | $39.25 | — | COM | 037411105 |
| DIS | Disney Walt Co Del | 101,634 | $10,093 | 2.5% | $56.11 | +58.6% | COM | 254687106 |
| — | Celgene Corp | 92,023 | $9,211 | 2.3% | $100.69 | — | COM | 151020104 |
| — | Pioneer Nat Res Co | 61,050 | $8,593 | 2.2% | $140.75 | — | COM | 723787107 |
| AIG | American Intl Group Com New | 158,110 | $8,545 | 2.1% | $32.67 | +28.9% | COM | 026874784 |
| — | Cerner Corp | 159,565 | $8,451 | 2.1% | $74.32 | — | COM | 156782104 |
| MDLZ | Mondelez Intl Inc Cl A | 191,585 | $7,686 | 1.9% | $28.10 | +15.3% | COM | 609207105 |
| SLB | Schlumberger Ltd | 103,127 | $7,606 | 1.9% | $55.07 | -3.5% | COM | 806857108 |
| CVX | Chevron Corp | 74,607 | $7,118 | 1.8% | $69.68 | -17.6% | COM | 166764100 |
| AFL | AFLAC Inc. | 101,734 | $6,423 | 1.6% | $23.03 | +2.4% | COM | 001055102 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 84,217 | $6,284 | 1.6% | $66.67 | — | COM | 641069406 |
| AMGN | Amgen, Inc. Com | 35,772 | $5,364 | 1.3% | $116.44 | -4.9% | COM | 031162100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,120 | $5,304 | 1.3% | $30.50 | +16.6% | COM | 02079K107 |
| — | Colfax Corp | 183,800 | $5,255 | 1.3% | $28.59 | — | COM | 194014106 |
| ETN | Eaton Corp | 78,350 | $4,902 | 1.2% | $43.45 | +1.8% | COM | G29183103 |
| CSCO | Cisco Systems | 151,496 | $4,313 | 1.1% | $15.24 | +24.3% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 46,606 | $3,836 | 1.0% | $56.29 | +9.5% | COM | 742718109 |
| GILD | Gilead Sciences Inc. | 39,000 | $3,583 | 0.9% | $56.36 | +12.6% | COM | 375558103 |
| — | Parsley Energy Inc. | 140,200 | $3,169 | 0.8% | $22.60 | — | COM | 701877102 |
| AMAT | Applied Materials Inc. | 144,770 | $3,066 | 0.8% | $12.31 | +32.2% | COM | 038222105 |
| MMM | 3M Co. | 15,204 | $2,533 | 0.6% | $86.01 | +7.9% | COM | 88579Y101 |
| — | Bed Bath & Beyond, Inc. Com | 45,595 | $2,264 | 0.6% | $58.81 | — | COM | 075896100 |
| FLS | Flowserve Corp. Com | 39,800 | $1,767 | 0.4% | $33.85 | 0.0% | COM | 34354P105 |
| XOM | Exxon Mobil Corp | 21,010 | $1,756 | 0.4% | $52.17 | -0.4% | COM | 30231G102 |
| MCD | McDonalds Corp | 10,750 | $1,351 | 0.3% | $73.32 | +28.1% | COM | 580135101 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,336 | 0.3% | $63.80 | — | COM | 780259206 |
| KO | Coca Cola Co | 23,314 | $1,082 | 0.3% | $27.95 | +13.9% | COM | 191216100 |
| ALB | Albemarle Corp. | 15,683 | $1,002 | 0.3% | $51.00 | -6.1% | COM | 012653101 |
| VZ | Verizon Communications | 16,731 | $905 | 0.2% | $26.90 | +11.6% | COM | 92343V104 |
| ABBV | AbbVie Inc. | 15,160 | $866 | 0.2% | $30.56 | +21.5% | COM | 00287Y109 |
| ROST | Ross Stores Inc. | 14,300 | $828 | 0.2% | $46.25 | +8.9% | COM | 778296103 |
| APD | Air Prods & Chems, Inc. | 4,400 | $634 | 0.2% | $101.64 | -6.8% | COM | 009158106 |
| PFE | Pfizer Inc | 20,981 | $622 | 0.2% | $16.45 | +13.5% | COM | 717081103 |
| CVS | CVS Caremark Corp | 5,888 | $611 | 0.2% | $52.07 | +39.1% | COM | 126650100 |
| EW | Edwards Lifesciences Inc. | 6,600 | $583 | 0.1% | $18.13 | +52.2% | COM | 28176E108 |
| MSFT | Microsoft Corp | 9,938 | $549 | 0.1% | $27.49 | +67.6% | COM | 594918104 |
| SNN | Smith & Nephew PLC Spons ADR | 16,350 | $545 | 0.1% | $35.38 | — | COM | 83175M205 |
| VRSN | Verisign Inc. Com. | 6,153 | $545 | 0.1% | $45.93 | +76.4% | COM | 92343E102 |
| — | AG Mortgage Inv Tr 8.25% Pfd S | 22,000 | $522 | 0.1% | $23.73 | — | PRD | 001228204 |
| JPM | JPMorgan Chase & Co | 8,700 | $515 | 0.1% | $48.64 | -7.8% | COM | 46625H100 |
| SCHW | Charles Schwab Corp (New) | 17,857 | $500 | 0.1% | $15.99 | +45.8% | COM | 808513105 |
| SIEGY | Siemens AG Spons ADR (new) | 4,600 | $488 | 0.1% | $101.91 | — | COM | 826197501 |
| SRE | Sempra Energy | 3,824 | $398 | 0.1% | $36.61 | -3.8% | COM | 816851109 |
| OXY | Occidental Pete Corp D | 5,500 | $377 | 0.1% | $50.37 | 0.0% | COM | 674599105 |
| ABT | Abbott Labs | 8,960 | $375 | 0.1% | $30.22 | +9.2% | COM | 002824100 |
| AVY | Avery Dennison Corp. | 5,200 | $375 | 0.1% | $40.38 | +33.7% | COM | 053611109 |
| — | Energy Transfer Partners | 11,525 | $373 | 0.1% | $53.74 | — | COM | 29273R109 |
| ORCL | Oracle Systems Corp | 8,800 | $360 | 0.1% | $27.58 | +15.8% | COM | 68389X105 |
| — | Southwestern Energy Co 6.25% 0 | 18,375 | $360 | 0.1% | $18.53 | — | CV PFD | 845467208 |
| LMT | Lockheed Martin Corp | 1,600 | $354 | 0.1% | $149.24 | +10.7% | COM | 539830109 |
| — | United Technologies | 3,453 | $346 | 0.1% | $95.64 | — | COM | 913017109 |
| TEVA | Teva Pharmaceutical Inds ADR | 6,100 | $326 | 0.1% | $39.21 | — | COM | 881624209 |
| PCAR | Paccar Inc | 5,850 | $319 | 0.1% | $21.79 | +6.8% | COM | 693718108 |
| KMB | Kimberly Clark Corp | 2,322 | $312 | 0.1% | $76.09 | +21.9% | COM | 494368103 |
| — | Stanley Black & Decker Corp 6. | 2,650 | $299 | 0.1% | $114.55 | — | CV PFD | 854502804 |
| SNY | Sanofi - ADR | 7,325 | $294 | 0.1% | $49.91 | — | COM | 80105N105 |
| — | Berkshire Hathaway Cl B | 2,067 | $293 | 0.1% | $112.72 | — | COM | 084670207 |
| GIS | General Mills Inc | 4,600 | $291 | 0.1% | $34.26 | +20.3% | COM | 370334104 |
| INTC | Intel Corp | 8,865 | $286 | 0.1% | $17.48 | +39.6% | COM | 458140100 |
| VOD | Vodafone Group PLC Spons ADR | 8,918 | $286 | 0.1% | $36.80 | — | COM | 92857W308 |
| UPS | United Parcel Service Cl B | 2,700 | $285 | 0.1% | $64.37 | +5.2% | COM | 911312106 |
| BP | BP PLC Spons ADR | 9,149 | $276 | 0.1% | $40.24 | — | COM | 055622104 |
| BMY | Bristol Myers Squibb | 4,000 | $256 | 0.1% | $28.67 | +56.3% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc | 3,011 | $253 | 0.1% | $76.18 | — | COM | 931427108 |
| ADP | Automatic Data Process Com | 2,710 | $243 | 0.1% | $65.74 | +3.0% | COM | 053015103 |
| SYY | Sysco Corp | 5,100 | $238 | 0.1% | $24.67 | +35.3% | COM | 871829107 |
| HD | Home Depot Inc | 1,600 | $213 | 0.1% | $99.98 | -1.6% | COM | 437076102 |
| AWR | Amer States Water Co | 5,080 | $200 | 0.1% | $27.65 | +26.6% | COM | 029899101 |
| MET | Metlife Inc. | 4,503 | $197 | 0.0% | $32.77 | -18.4% | COM | 59156R108 |
| TGT | Target Corp | 2,375 | $196 | 0.0% | $52.68 | +7.0% | COM | 87612E106 |
| — | Monsanto Co. | 2,200 | $193 | 0.0% | $90.56 | — | COM | 61166W101 |
| WEC | WEC Energy Group Inc | 3,000 | $180 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| COP | ConocoPhillips | 4,000 | $161 | 0.0% | $39.96 | -29.7% | COM | 20825C104 |
| WY | Weyerhaeuser Co | 5,200 | $161 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| SO | Southern Co | 3,000 | $155 | 0.0% | $28.06 | +14.8% | COM | 842587107 |
| ED | Consolidated Edison Inc | 2,000 | $153 | 0.0% | $42.23 | +17.9% | COM | 209115104 |
| EQR | Equity Residential Sh Ben Int | 2,011 | $151 | 0.0% | $39.89 | +16.7% | COM | 29476L107 |
| — | AG Mortgage Inv Tr 8% Pfd Ser | 6,600 | $146 | 0.0% | $22.12 | — | PRD | 001228303 |
| NSC | Norfolk Southern Corp | 1,700 | $142 | 0.0% | $69.12 | -11.0% | COM | 655844108 |
| — | Allergan | 523 | $140 | 0.0% | $303.59 | — | COM | G0177J108 |
| T | AT&T Inc | 3,381 | $133 | 0.0% | $12.31 | +12.4% | COM | 00206R102 |
| PCG | PG&E Co | 2,200 | $131 | 0.0% | $47.87 | +9.0% | COM | 69331C108 |
| MO | Altria Group Inc | 2,064 | $129 | 0.0% | $23.76 | +30.8% | COM | 02209S103 |
| STT | State Street Corp | 2,150 | $126 | 0.0% | $55.11 | -22.6% | COM | 857477103 |
| MRK | Merck & Co Inc | 2,386 | $126 | 0.0% | $33.42 | +7.8% | COM | 58933Y105 |
| DLR | Digital Realty Trust Inc | 1,350 | $119 | 0.0% | $44.87 | +27.8% | COM | 253868103 |
| VFC | V F Corp | 1,800 | $117 | 0.0% | $66.14 | -12.2% | COM | 918204108 |
| BA | Boeing Co. | 920 | $116 | 0.0% | $110.65 | +1.1% | COM | 097023105 |
| CAT | Caterpillar Inc. | 1,500 | $115 | 0.0% | $54.37 | -2.4% | COM | 149123101 |
| MRSH | Marsh & McLennan Cos I Com | 1,700 | $103 | 0.0% | $46.49 | +2.0% | COM | 571748102 |
| GPC | Genuine Parts Co | 1,000 | $99 | 0.0% | $65.75 | +1.4% | COM | 372460105 |
| — | Potash Corp SASK Inc | 5,350 | $91 | 0.0% | $17.01 | — | COM | 73755L107 |
| LLY | Lilly Eli & Co | 1,250 | $90 | 0.0% | $69.71 | -8.2% | COM | 532457108 |
| — | Dominion Res 6.125% 4/01/2016 | 1,500 | $88 | 0.0% | $53.64 | — | CV PFD | 25746U703 |
| CWT | California Wtr Svc Group | 3,000 | $80 | 0.0% | $18.48 | +10.4% | COM | 130788102 |
| BXP | Boston Properties Inc. | 606 | $77 | 0.0% | $79.21 | +0.3% | COM | 101121101 |
| BASFY | BASF SE Sponsored ADR | 1,000 | $76 | 0.0% | $82.25 | — | COM | 055262505 |
| — | NationStar Mtg Hldgs | 7,265 | $72 | 0.0% | $24.77 | — | COM | 63861C109 |
| — | AngloGold Ashanti LTD Spons AD | 5,000 | $68 | 0.0% | $7.10 | — | COM | 035128206 |
| FNV | Franco Nevada Corp | 1,000 | $61 | 0.0% | $45.93 | +5.3% | COM | 351858105 |
| — | New Senior Investment Group | 5,866 | $60 | 0.0% | $16.46 | — | COM | 648691103 |
| TG | Tredegar Corp. | 3,535 | $56 | 0.0% | $9.11 | -16.8% | COM | 894650100 |
| — | Unilever PLC Spon ADR New | 1,200 | $54 | 0.0% | $40.83 | — | COM | 904767704 |
| ZTS | Zoetis Inc Cl A | 1,146 | $51 | 0.0% | $37.22 | +5.6% | COM | 98978V103 |
| — | JPMorgan Chase 6.15% Pfd Ser H | 1,900 | $50 | 0.0% | $26.32 | — | PRD | 48127V827 |
| PBI | Pitney Bowes Inc | 2,250 | $48 | 0.0% | $20.68 | -8.1% | COM | 724479100 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $48 | 0.0% | $29.41 | — | PRD | 949746879 |
| GLD | SPDR Gold Trust Gold Shs | 400 | $47 | 0.0% | $102.50 | — | COM | 78463V107 |
| — | Syngenta AG ADR | 550 | $46 | 0.0% | $71.63 | — | COM | 87160A100 |
| EIX | Edison IntlM | 600 | $43 | 0.0% | $40.73 | +6.9% | COM | 281020107 |
| WMT | WalMart Stores, Inc. | 634 | $43 | 0.0% | $19.97 | -8.3% | COM | 931142103 |
| SBUX | Starbucks Corp | 700 | $42 | 0.0% | $41.80 | +13.4% | COM | 855244109 |
| AEP | American Elec Pwr | 600 | $40 | 0.0% | $39.64 | +10.2% | COM | 025537101 |
| — | Southwestern Energy Co | 4,895 | $40 | 0.0% | $37.02 | — | COM | 845467109 |
| MOS | Mosaic Co. | 1,500 | $40 | 0.0% | $33.56 | -35.6% | COM | 61945C103 |
| AXP | American Express Co | 600 | $37 | 0.0% | $76.41 | -33.9% | COM | 025816109 |
| — | Piedmont Nat Gas Inc | 600 | $36 | 0.0% | $56.67 | — | COM | 720186105 |
| — | GoldCorp Inc | 1,800 | $29 | 0.0% | $13.95 | — | COM | 380956409 |
| ADBE | Adobe Sys Inc Com | 300 | $28 | 0.0% | $89.84 | -3.5% | COM | 00724F101 |
| — | Annaly Capital Mgmt Inc. | 2,000 | $21 | 0.0% | $12.58 | — | COM | 035710409 |
| RYN | Rayonier Inc | 750 | $19 | 0.0% | $25.33 | — | COM | 754907103 |
| — | FireEye Inc | 1,000 | $18 | 0.0% | $38.99 | — | COM | 31816Q101 |
| BGS | B & G Foods Inc. | 500 | $17 | 0.0% | $13.31 | +21.2% | COM | 05508R106 |
| VVVNF | Vivendi ORD Shs | 792 | $17 | 0.0% | $2.20 | -15.4% | COM | F97982106 |
| KR | Kroger Co. | 400 | $15 | 0.0% | $29.85 | +5.9% | COM | 501044101 |
| BK | Bank of New York Mellon | 400 | $15 | 0.0% | $29.75 | -5.3% | COM | 064058100 |
| OGE | OGE Energy Corp. | 480 | $14 | 0.0% | $36.11 | -27.0% | COM | 670837103 |
| HSY | Hershey Co | 109 | $10 | 0.0% | $74.66 | -5.6% | COM | 427866108 |
| WFC | Wells Fargo & Co New | 170 | $8 | 0.0% | $38.77 | -4.3% | COM | 949746101 |
| CAH | Cardinal Health Inc. | 93 | $8 | 0.0% | $58.13 | +5.2% | COM | 14149Y108 |
| BAX | Baxter Intl Inc. | 150 | $6 | 0.0% | $32.29 | +0.6% | COM | 071813109 |
| DG | Dollar Gen Corp. | 75 | $6 | 0.0% | $56.60 | +17.7% | COM | 256677105 |
| — | Baxalta Inc | 150 | $6 | 0.0% | $33.33 | — | COM | 07177M103 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| — | Halyard Health Inc. | 137 | $4 | 0.0% | $44.64 | — | COM | 40650V100 |
| SLV | iShares Silver Trust | 300 | $4 | 0.0% | $16.67 | — | COM | 46428Q109 |
| — | Du Pont E I Nemours Com | 55 | $3 | 0.0% | $72.73 | — | COM | 263534109 |
| SOUHY | South32 LTD Spons ADR | 600 | $3 | 0.0% | $5.00 | — | COM | 84473L105 |
| ZBH | Zimmer Biomet Hldgs Inc | 8 | $1 | 0.0% | $96.21 | -7.3% | COM | 98956P102 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| — | Activision Blizzard Inc | 6 | $0 | 0.0% | — | — | COM | 00507V109 |
| CC | The Chemours Co | 11 | $0 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| BDX | Becton Dickson & Co | 3 | $0 | 0.0% | $118.55 | +3.1% | COM | 075887109 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |