CIK: 0000920441 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $432,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 223,856 | $21,400 | 4.9% | $17.88 | +26.5% | COM | 037833100 |
| PEP | Pepsico Inc | 164,298 | $17,405 | 4.0% | $57.83 | +33.3% | COM | 713448108 |
| DHI | DR Horton Inc | 544,760 | $17,149 | 4.0% | $17.73 | +54.7% | COM | 23331A109 |
| JNJ | Johnson & Johnson | 134,110 | $16,268 | 3.8% | $62.86 | +38.5% | COM | 478160104 |
| IBM | Int'l Bus Mach | 95,831 | $14,545 | 3.4% | $85.97 | +10.7% | COM | 459200101 |
| COST | Costco Wholesale | 88,785 | $13,943 | 3.2% | $86.56 | +47.9% | COM | 22160K105 |
| QCOM | Qualcomm Inc. | 257,070 | $13,771 | 3.2% | $43.79 | -8.0% | COM | 747525103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,674 | $13,138 | 3.0% | $32.00 | +13.8% | COM | 02079K305 |
| — | General Elec Co | 414,498 | $13,049 | 3.0% | $23.89 | — | COM | 369604103 |
| ICE | Intercontinental Exchange Grou | 50,950 | $13,041 | 3.0% | $42.71 | +4.5% | COM | 45866F104 |
| HXL | Hexcel Corp | 302,925 | $12,613 | 2.9% | $32.34 | +35.2% | COM | 428291108 |
| — | Celgene Corp | 127,458 | $12,572 | 2.9% | $100.12 | — | COM | 151020104 |
| — | Apache Corp | 211,895 | $11,796 | 2.7% | $39.25 | — | COM | 037411105 |
| PYPL | PayPal Holdings Inc. | 315,621 | $11,523 | 2.7% | $35.60 | +7.1% | COM | 70450Y103 |
| V | Visa Inc Cl A | 147,925 | $10,972 | 2.5% | $67.89 | +7.8% | COM | 92826C839 |
| GS | Goldman Sachs Group | 72,900 | $10,831 | 2.5% | $150.49 | -15.0% | COM | 38141G104 |
| ROP | Roper Technologies Inc | 62,045 | $10,582 | 2.4% | $127.78 | +29.2% | COM | 776696106 |
| — | Allergan | 45,231 | $10,453 | 2.4% | $231.94 | — | COM | G0177J108 |
| DIS | Disney Walt Co Del | 101,854 | $9,963 | 2.3% | $56.11 | +64.3% | COM | 254687106 |
| — | Mylan NV EURO Shs | 228,380 | $9,875 | 2.3% | $57.98 | — | COM | N59465109 |
| COF | Capital One Finl Corp | 150,570 | $9,563 | 2.2% | $49.37 | +18.8% | COM | 14040H105 |
| — | Cerner Corp | 160,391 | $9,399 | 2.2% | $74.32 | — | COM | 156782104 |
| — | Pioneer Nat Res Co | 61,420 | $9,287 | 2.1% | $140.75 | — | COM | 723787107 |
| MDLZ | Mondelez Intl Inc Cl A | 189,085 | $8,606 | 2.0% | $28.10 | +24.0% | COM | 609207105 |
| VRTX | Vertex Pharmaceuticals Com | 98,185 | $8,446 | 2.0% | $86.41 | 0.0% | COM | 92532F100 |
| — | Parsley Energy Inc. | 311,450 | $8,428 | 1.9% | $25.05 | — | COM | 701877102 |
| SLB | Schlumberger Ltd | 103,642 | $8,196 | 1.9% | $55.07 | +5.8% | COM | 806857108 |
| CVX | Chevron Corp | 74,877 | $7,849 | 1.8% | $69.68 | -4.2% | COM | 166764100 |
| AIG | American Intl Group Com New | 144,660 | $7,651 | 1.8% | $32.67 | +32.6% | COM | 026874784 |
| AFL | AFLAC Inc. | 101,584 | $7,330 | 1.7% | $23.03 | +18.4% | COM | 001055102 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 84,167 | $6,506 | 1.5% | $66.67 | — | COM | 641069406 |
| AMGN | Amgen, Inc. Com | 35,772 | $5,443 | 1.3% | $116.44 | +0.2% | COM | 031162100 |
| — | Colfax Corp | 183,800 | $4,864 | 1.1% | $28.59 | — | COM | 194014106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,903 | $4,777 | 1.1% | $30.50 | +16.9% | COM | 02079K107 |
| ETN | Eaton Corp | 78,350 | $4,680 | 1.1% | $43.45 | +14.6% | COM | G29183103 |
| CSCO | Cisco Systems | 148,696 | $4,266 | 1.0% | $15.24 | +36.9% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 46,126 | $3,906 | 0.9% | $56.29 | +12.5% | COM | 742718109 |
| AMAT | Applied Materials Inc. | 144,770 | $3,470 | 0.8% | $12.31 | +60.7% | COM | 038222105 |
| GILD | Gilead Sciences Inc. | 39,450 | $3,291 | 0.8% | $56.43 | +11.2% | COM | 375558103 |
| BMY | Bristol Myers Squibb | 36,000 | $2,648 | 0.6% | $48.07 | +5.0% | COM | 110122108 |
| MMM | 3M Co. | 14,097 | $2,469 | 0.6% | $86.01 | +19.1% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 21,010 | $1,969 | 0.5% | $52.17 | +10.9% | COM | 30231G102 |
| — | Bed Bath & Beyond, Inc. Com | 44,870 | $1,939 | 0.4% | $58.81 | — | COM | 075896100 |
| FLS | Flowserve Corp. Com | 39,800 | $1,798 | 0.4% | $33.85 | +13.9% | COM | 34354P105 |
| ABBV | AbbVie Inc. | 27,195 | $1,683 | 0.4% | $35.17 | +16.5% | COM | 00287Y109 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,523 | 0.4% | $63.80 | — | COM | 780259206 |
| MCD | McDonalds Corp | 10,750 | $1,293 | 0.3% | $73.32 | +35.2% | COM | 580135101 |
| ALB | Albemarle Corp. | 15,183 | $1,204 | 0.3% | $51.00 | +26.2% | COM | 012653101 |
| KO | Coca Cola Co | 23,214 | $1,052 | 0.2% | $27.95 | +19.2% | COM | 191216100 |
| VZ | Verizon Communications | 16,522 | $922 | 0.2% | $26.90 | +17.0% | COM | 92343V104 |
| T | AT&T Inc | 20,381 | $881 | 0.2% | $14.65 | +3.2% | COM | 00206R102 |
| ROST | Ross Stores Inc. | 14,300 | $811 | 0.2% | $46.25 | +9.2% | COM | 778296103 |
| PFE | Pfizer Inc | 22,004 | $775 | 0.2% | $16.67 | +26.3% | COM | 717081103 |
| EW | Edwards Lifesciences Inc. | 6,600 | $658 | 0.2% | $18.13 | +88.7% | COM | 28176E108 |
| JPM | JPMorgan Chase & Co | 10,550 | $656 | 0.2% | $48.59 | -0.5% | COM | 46625H100 |
| APD | Air Prods & Chems, Inc. | 4,400 | $625 | 0.1% | $101.64 | +3.2% | COM | 009158106 |
| CVS | CVS Caremark Corp | 6,043 | $579 | 0.1% | $52.64 | +41.5% | COM | 126650100 |
| — | Southwestern Energy Co 6.25% 0 | 19,175 | $577 | 0.1% | $19.01 | — | CV PFD | 845467208 |
| SNN | Smith & Nephew PLC Spons ADR | 16,350 | $561 | 0.1% | $35.38 | — | COM | 83175M205 |
| — | AG Mortgage Inv Tr 8.25% Pfd S | 22,000 | $554 | 0.1% | $23.73 | — | PRD | 001228204 |
| VRSN | Verisign Inc. Com. | 6,153 | $532 | 0.1% | $45.93 | +86.1% | COM | 92343E102 |
| SCHW | Charles Schwab Corp (New) | 20,857 | $528 | 0.1% | $17.31 | +45.4% | COM | 808513105 |
| MSFT | Microsoft Corp | 9,938 | $509 | 0.1% | $27.49 | +67.3% | COM | 594918104 |
| SIEGY | Siemens AG Spons ADR (new) | 4,600 | $469 | 0.1% | $101.91 | — | COM | 826197501 |
| — | Energy Transfer Partners | 11,525 | $438 | 0.1% | $53.74 | — | COM | 29273R109 |
| — | CYS Investments Inc Pfd Ser B | 18,500 | $435 | 0.1% | $23.51 | — | PRD | 12673A306 |
| OXY | Occidental Pete Corp D | 5,550 | $419 | 0.1% | $50.37 | +12.6% | COM | 674599105 |
| LMT | Lockheed Martin Corp | 1,690 | $419 | 0.1% | $151.00 | +20.7% | COM | 539830109 |
| SRE | Sempra Energy | 3,224 | $367 | 0.1% | $36.61 | +6.5% | COM | 816851109 |
| ORCL | Oracle Systems Corp | 8,800 | $360 | 0.1% | $27.58 | +25.4% | COM | 68389X105 |
| ABT | Abbott Labs | 8,960 | $352 | 0.1% | $30.22 | +10.4% | COM | 002824100 |
| AVY | Avery Dennison Corp. | 4,700 | $351 | 0.1% | $40.38 | +54.4% | COM | 053611109 |
| — | United Technologies | 3,253 | $334 | 0.1% | $95.64 | — | COM | 913017109 |
| GIS | General Mills Inc | 4,600 | $328 | 0.1% | $34.26 | +32.7% | COM | 370334104 |
| BP | BP PLC Spons ADR | 9,149 | $324 | 0.1% | $40.24 | — | COM | 055622104 |
| KMB | Kimberly Clark Corp | 2,322 | $319 | 0.1% | $76.09 | +23.5% | COM | 494368103 |
| — | Berkshire Hathaway Cl B | 2,137 | $309 | 0.1% | $113.77 | — | COM | 084670207 |
| ADP | Automatic Data Process Com | 3,360 | $309 | 0.1% | $66.90 | +7.3% | COM | 053015103 |
| — | Stanley Black & Decker Corp 6. | 2,650 | $308 | 0.1% | $114.55 | — | CV PFD | 854502804 |
| INTC | Intel Corp | 9,390 | $308 | 0.1% | $17.90 | +40.3% | COM | 458140100 |
| SNY | Sanofi - ADR | 7,325 | $307 | 0.1% | $49.91 | — | COM | 80105N105 |
| TEVA | Teva Pharmaceutical Inds ADR | 6,100 | $306 | 0.1% | $39.21 | — | COM | 881624209 |
| PCAR | Paccar Inc | 5,850 | $303 | 0.1% | $21.79 | +17.8% | COM | 693718108 |
| UPS | United Parcel Service Cl B | 2,700 | $291 | 0.1% | $64.37 | +13.5% | COM | 911312106 |
| VOD | Vodafone Group PLC Spons ADR | 8,484 | $262 | 0.1% | $36.80 | — | COM | 92857W308 |
| SYY | Sysco Corp | 5,100 | $259 | 0.1% | $24.67 | +52.8% | COM | 871829107 |
| — | Walgreens Boots Alliance Inc | 3,011 | $250 | 0.1% | $76.18 | — | COM | 931427108 |
| — | Monsanto Co. | 2,200 | $228 | 0.1% | $90.56 | — | COM | 61166W101 |
| HD | Home Depot Inc | 1,750 | $224 | 0.1% | $100.41 | +4.5% | COM | 437076102 |
| AWR | Amer States Water Co | 5,080 | $223 | 0.1% | $27.65 | +21.3% | COM | 029899101 |
| — | AG Mortgage Inv Tr 8% Pfd Ser | 8,000 | $196 | 0.0% | $22.54 | — | PRD | 001228303 |
| WEC | WEC Energy Group Inc | 3,000 | $196 | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| MET | Metlife Inc. | 4,503 | $180 | 0.0% | $32.77 | -14.1% | COM | 59156R108 |
| NSC | Norfolk Southern Corp | 2,050 | $175 | 0.0% | $69.22 | +0.7% | COM | 655844108 |
| COP | ConocoPhillips | 4,000 | $174 | 0.0% | $39.96 | -17.9% | COM | 20825C104 |
| TGT | Target Corp | 2,375 | $166 | 0.0% | $52.68 | +6.5% | COM | 87612E106 |
| SO | Southern Co | 3,000 | $161 | 0.0% | $28.06 | +19.8% | COM | 842587107 |
| AMZN | Amazon Com Inc Com | 225 | $161 | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| ED | Consolidated Edison Inc | 2,000 | $161 | 0.0% | $42.23 | +25.9% | COM | 209115104 |
| BA | Boeing Co. | 1,155 | $150 | 0.0% | $112.25 | +5.6% | COM | 097023105 |
| DLR | Digital Realty Trust Inc | 1,350 | $147 | 0.0% | $44.87 | +51.2% | COM | 253868103 |
| MO | Altria Group Inc | 2,064 | $142 | 0.0% | $23.76 | +39.8% | COM | 02209S103 |
| PCG | PG&E Co | 2,200 | $141 | 0.0% | $47.87 | +18.1% | COM | 69331C108 |
| EQR | Equity Residential Sh Ben Int | 2,011 | $139 | 0.0% | $39.89 | +16.2% | COM | 29476L107 |
| VFC | V F Corp | 2,252 | $138 | 0.0% | $64.74 | -8.6% | COM | 918204108 |
| MRK | Merck & Co Inc | 2,386 | $138 | 0.0% | $33.42 | +18.2% | COM | 58933Y105 |
| — | Unilever PLC Spon ADR New | 2,550 | $122 | 0.0% | $44.54 | — | COM | 904767704 |
| — | Syngenta AG ADR | 1,550 | $119 | 0.0% | $74.95 | — | COM | 87160A100 |
| ZTS | Zoetis Inc Cl A | 2,446 | $116 | 0.0% | $40.75 | +7.6% | COM | 98978V103 |
| GLD | SPDR Gold Trust Gold Shs | 900 | $114 | 0.0% | $115.93 | — | COM | 78463V107 |
| — | Potash Corp SASK Inc | 6,850 | $111 | 0.0% | $16.83 | — | COM | 73755L107 |
| OLED | Universal Display Corp Com | 1,600 | $108 | 0.0% | $58.21 | 0.0% | COM | 91347P105 |
| CWT | California Wtr Svc Group | 3,000 | $105 | 0.0% | $18.48 | +30.9% | COM | 130788102 |
| — | Markit Ltd Shs | 3,100 | $101 | 0.0% | $32.58 | — | COM | G58249106 |
| LLY | Lilly Eli & Co | 1,250 | $98 | 0.0% | $69.71 | -8.1% | COM | 532457108 |
| — | Twenty First Century Fox Cl A | 3,400 | $92 | 0.0% | $27.06 | — | COM | 90130A101 |
| STT | State Street Corp | 1,700 | $92 | 0.0% | $55.11 | -18.1% | COM | 857477103 |
| D | Dominion Res Inc VA | 1,158 | $90 | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| — | AngloGold Ashanti LTD Spons AD | 5,000 | $90 | 0.0% | $7.10 | — | COM | 035128206 |
| META | Facebook Inc Cl A | 750 | $86 | 0.0% | $114.43 | 0.0% | COM | 30303M102 |
| CAT | Caterpillar Inc. | 1,100 | $84 | 0.0% | $54.37 | +10.0% | COM | 149123101 |
| EL | Lauder Estee Cos Inc Cl A | 900 | $82 | 0.0% | $82.50 | 0.0% | COM | 518439104 |
| — | Southwestern Energy Co | 6,504 | $82 | 0.0% | $30.98 | — | COM | 845467109 |
| BXP | Boston Properties Inc. | 606 | $80 | 0.0% | $79.21 | +9.0% | COM | 101121101 |
| — | NationStar Mtg Hldgs | 6,940 | $78 | 0.0% | $24.77 | — | COM | 63861C109 |
| ALL | Allstate Corp Com | 1,100 | $77 | 0.0% | $54.10 | 0.0% | COM | 020002101 |
| FNV | Franco Nevada Corp | 1,000 | $76 | 0.0% | $45.93 | +33.2% | COM | 351858105 |
| ECL | Ecolab Inc Com | 600 | $71 | 0.0% | $104.92 | 0.0% | COM | 278865100 |
| SBUX | Starbucks Corp | 1,240 | $71 | 0.0% | $43.82 | +6.0% | COM | 855244109 |
| MLI | Mueller Inds Inc Com | 2,200 | $70 | 0.0% | $12.51 | 0.0% | COM | 624756102 |
| — | Du Pont E I Nemours Com | 1,055 | $69 | 0.0% | $65.78 | — | COM | 263534109 |
| — | New Senior Investment Group | 5,866 | $62 | 0.0% | $16.46 | — | COM | 648691103 |
| TG | Tredegar Corp. | 3,535 | $57 | 0.0% | $9.11 | -0.8% | COM | 894650100 |
| MCK | McKesson Corp Com | 300 | $56 | 0.0% | $162.65 | 0.0% | COM | 58155Q103 |
| REGN | Regeneron Pharmaceutical Com | 150 | $52 | 0.0% | $383.00 | 0.0% | COM | 75886F107 |
| — | JPMorgan Chase 6.15% Pfd Ser H | 1,900 | $51 | 0.0% | $26.32 | — | PRD | 48127V827 |
| EPC | Edgewell Pers Care Co Com | 600 | $51 | 0.0% | $73.69 | 0.0% | COM | 28035Q102 |
| CB | Chubb Limited Com | 375 | $49 | 0.0% | $103.60 | 0.0% | COM | H1467J104 |
| TXT | Textron Inc Com | 1,300 | $48 | 0.0% | $37.55 | 0.0% | COM | 883203101 |
| EIX | Edison IntlM | 600 | $47 | 0.0% | $40.73 | +19.2% | COM | 281020107 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $47 | 0.0% | $29.41 | — | PRD | 949746879 |
| — | Lions Gate Entmnt Corp Com New | 2,300 | $47 | 0.0% | $20.43 | — | COM | 535919203 |
| CTSH | Cognizant Technology S Cl A | 750 | $43 | 0.0% | $53.57 | 0.0% | COM | 192446102 |
| AEP | American Elec Pwr | 600 | $42 | 0.0% | $39.64 | +17.6% | COM | 025537101 |
| LOW | Lowes Cos Inc Com | 488 | $39 | 0.0% | $64.80 | 0.0% | COM | 548661107 |
| MOS | Mosaic Co. | 1,500 | $39 | 0.0% | $33.56 | -33.9% | COM | 61945C103 |
| AXP | American Express Co | 600 | $36 | 0.0% | $76.41 | -27.7% | COM | 025816109 |
| — | Ansys Inc Com | 400 | $36 | 0.0% | $90.00 | — | COM | 03662Q105 |
| — | Piedmont Nat Gas Inc | 600 | $36 | 0.0% | $56.67 | — | COM | 720186105 |
| — | GoldCorp Inc | 1,800 | $34 | 0.0% | $13.95 | — | COM | 380956409 |
| HSIC | Schein Henry Inc Com | 188 | $33 | 0.0% | $67.59 | 0.0% | COM | 806407102 |
| ISRG | Intuitive Surgical Inc Com New | 48 | $32 | 0.0% | $70.37 | 0.0% | COM | 46120E602 |
| ENR | Energizer Hldgs Inc NE COM | 600 | $31 | 0.0% | $33.42 | 0.0% | COM | 29272W109 |
| NKE | Nike Inc Cl B | 560 | $31 | 0.0% | $50.32 | 0.0% | COM | 654106103 |
| SEDG | Solaredge Technologies Com | 1,550 | $30 | 0.0% | $22.53 | 0.0% | COM | 83417M104 |
| ADBE | Adobe Sys Inc Com | 300 | $29 | 0.0% | $89.84 | +6.9% | COM | 00724F101 |
| STZ | Constellation Brands Inc Cl A | 170 | $28 | 0.0% | $135.53 | 0.0% | COM | 21036P108 |
| WMT | WalMart Stores, Inc. | 334 | $24 | 0.0% | $19.97 | -2.3% | COM | 931142103 |
| BGS | B & G Foods Inc. | 500 | $24 | 0.0% | $13.31 | +41.7% | COM | 05508R106 |
| — | Annaly Capital Mgmt Inc. | 2,000 | $22 | 0.0% | $12.58 | — | COM | 035710409 |
| RYN | Rayonier Inc | 750 | $20 | 0.0% | $25.33 | — | COM | 754907103 |
| MIDD | Middleby Corp Com | 170 | $20 | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| WFC | Wells Fargo & Co New | 428 | $20 | 0.0% | $37.84 | -1.6% | COM | 949746101 |
| WY | Weyerhaeuser Co | 640 | $19 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| — | Broadcom Ltd Shs | 120 | $19 | 0.0% | $158.33 | — | COM | Y09827109 |
| EWBC | East West Bancorp Inc Com | 488 | $17 | 0.0% | $28.89 | 0.0% | COM | 27579R104 |
| — | FireEye Inc | 1,000 | $16 | 0.0% | $38.99 | — | COM | 31816Q101 |
| BK | Bank of New York Mellon | 400 | $16 | 0.0% | $29.75 | +4.3% | COM | 064058100 |
| OGE | OGE Energy Corp. | 480 | $16 | 0.0% | $36.11 | -17.1% | COM | 670837103 |
| KR | Kroger Co. | 400 | $15 | 0.0% | $29.85 | -1.0% | COM | 501044101 |
| VVVNF | Vivendi ORD Shs | 792 | $15 | 0.0% | $2.20 | -20.5% | COM | F97982106 |
| WAB | Wabtec Corp Com | 180 | $13 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,000 | $13 | 0.0% | $7.94 | 0.0% | COM | 345370860 |
| HSY | Hershey Co | 109 | $12 | 0.0% | $74.66 | -0.3% | COM | 427866108 |
| DG | Dollar Gen Corp. | 75 | $7 | 0.0% | $56.60 | +34.6% | COM | 256677105 |
| CAH | Cardinal Health Inc. | 93 | $7 | 0.0% | $58.13 | +3.7% | COM | 14149Y108 |
| BAX | Baxter Intl Inc. | 150 | $7 | 0.0% | $32.29 | +16.1% | COM | 071813109 |
| SLV | iShares Silver Trust | 300 | $5 | 0.0% | $16.67 | — | COM | 46428Q109 |
| SOUHY | South32 LTD Spons ADR | 600 | $4 | 0.0% | $5.00 | — | COM | 84473L105 |
| — | Shire PLC Spons ADR | 22 | $4 | 0.0% | $181.82 | — | COM | 82481R106 |
| — | Halyard Health Inc. | 137 | $4 | 0.0% | $44.64 | — | COM | 40650V100 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| BDX | Becton Dickson & Co | 3 | $1 | 0.0% | $118.55 | +16.7% | COM | 075887109 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| ZBH | Zimmer Biomet Hldgs Inc | 8 | $1 | 0.0% | $96.21 | +8.7% | COM | 98956P102 |
| CC | The Chemours Co | 11 | $0 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |
| — | Activision Blizzard Inc | 6 | $0 | 0.0% | — | — | COM | 00507V109 |