CIK: 0000920441 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $466,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 221,896 | $25,085 | 5.4% | $17.88 | +35.5% | COM | 037833100 |
| PEP | Pepsico Inc | 161,763 | $17,595 | 3.8% | $57.83 | +40.2% | COM | 713448108 |
| QCOM | Qualcomm Inc. | 256,698 | $17,584 | 3.8% | $43.79 | +7.1% | COM | 747525103 |
| DHI | DR Horton Inc | 529,465 | $15,990 | 3.4% | $17.73 | +63.2% | COM | 23331A109 |
| JNJ | Johnson & Johnson | 133,493 | $15,770 | 3.4% | $62.86 | +48.9% | COM | 478160104 |
| IBM | Int'l Bus Mach | 95,789 | $15,216 | 3.3% | $85.97 | +18.4% | COM | 459200101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,635 | $14,984 | 3.2% | $32.00 | +21.3% | COM | 02079K305 |
| ICE | Intercontinental Exchange Grou | 50,938 | $13,721 | 2.9% | $42.71 | +13.4% | COM | 45866F104 |
| COST | Costco Wholesale | 87,853 | $13,399 | 2.9% | $86.56 | +58.2% | COM | 22160K105 |
| — | Celgene Corp | 126,914 | $13,266 | 2.8% | $100.12 | — | COM | 151020104 |
| HXL | Hexcel Corp | 296,595 | $13,139 | 2.8% | $32.34 | +35.3% | COM | 428291108 |
| PYPL | PayPal Holdings Inc. | 318,731 | $13,059 | 2.8% | $35.60 | +7.7% | COM | 70450Y103 |
| — | Apache Corp | 195,420 | $12,481 | 2.7% | $39.25 | — | COM | 037411105 |
| V | Visa Inc Cl A | 147,960 | $12,237 | 2.6% | $67.89 | +10.5% | COM | 92826C839 |
| CFG | Citizens Finl Group | 493,500 | $12,194 | 2.6% | $16.10 | 0.0% | COM | 174610105 |
| ROP | Roper Technologies Inc | 62,738 | $11,447 | 2.5% | $128.19 | +28.6% | COM | 776696106 |
| — | General Elec Co | 386,131 | $11,437 | 2.4% | $23.89 | — | COM | 369604103 |
| COF | Capital One Finl Corp | 152,650 | $10,965 | 2.3% | $49.50 | +17.7% | COM | 14040H105 |
| BMY | Bristol Myers Squibb | 199,315 | $10,747 | 2.3% | $46.49 | -0.7% | COM | 110122108 |
| — | Southwestern Energy Co | 770,969 | $10,671 | 2.3% | $13.99 | — | COM | 845467109 |
| — | Parsley Energy Inc. | 316,400 | $10,603 | 2.3% | $25.19 | — | COM | 701877102 |
| — | Allergan | 45,899 | $10,571 | 2.3% | $231.92 | — | COM | G0177J108 |
| — | Cerner Corp | 158,041 | $9,759 | 2.1% | $74.32 | — | COM | 156782104 |
| — | Pioneer Nat Res Co | 51,188 | $9,503 | 2.0% | $140.75 | — | COM | 723787107 |
| DIS | Disney Walt Co Del | 101,824 | $9,456 | 2.0% | $56.11 | +58.4% | COM | 254687106 |
| VRTX | Vertex Pharmaceuticals Com | 98,165 | $8,561 | 1.8% | $86.41 | +9.4% | COM | 92532F100 |
| MDLZ | Mondelez Intl Inc Cl A | 187,885 | $8,248 | 1.8% | $28.10 | +25.3% | COM | 609207105 |
| SLB | Schlumberger Ltd | 103,943 | $8,174 | 1.8% | $55.07 | +10.2% | COM | 806857108 |
| AIG | American Intl Group Com New | 132,825 | $7,882 | 1.7% | $32.67 | +37.9% | COM | 026874784 |
| CVX | Chevron Corp | 74,564 | $7,674 | 1.6% | $69.68 | -1.7% | COM | 166764100 |
| GS | Goldman Sachs Group | 46,321 | $7,470 | 1.6% | $150.49 | -11.1% | COM | 38141G104 |
| AFL | AFLAC Inc. | 101,584 | $7,300 | 1.6% | $23.03 | +26.9% | COM | 001055102 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 78,542 | $6,207 | 1.3% | $66.67 | — | COM | 641069406 |
| AMGN | Amgen, Inc. Com | 35,772 | $5,967 | 1.3% | $116.44 | +9.7% | COM | 031162100 |
| — | Colfax Corp | 184,000 | $5,783 | 1.2% | $28.59 | — | COM | 194014106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,701 | $5,208 | 1.1% | $30.50 | +23.6% | COM | 02079K107 |
| ETN | Eaton Corp | 78,430 | $5,153 | 1.1% | $43.45 | +21.7% | COM | G29183103 |
| CSCO | Cisco Systems | 148,421 | $4,708 | 1.0% | $15.24 | +51.4% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 134,120 | $4,044 | 0.9% | $12.31 | +104.0% | COM | 038222105 |
| PG | Procter & Gamble Co. | 42,326 | $3,798 | 0.8% | $56.29 | +20.0% | COM | 742718109 |
| GILD | Gilead Sciences Inc. | 39,450 | $3,121 | 0.7% | $56.43 | +2.4% | COM | 375558103 |
| MMM | 3M Co. | 14,042 | $2,474 | 0.5% | $86.01 | +27.0% | COM | 88579Y101 |
| FLS | Flowserve Corp. Com | 39,100 | $1,887 | 0.4% | $33.85 | +15.9% | COM | 34354P105 |
| XOM | Exxon Mobil Corp | 20,910 | $1,825 | 0.4% | $52.17 | +12.2% | COM | 30231G102 |
| ABBV | AbbVie Inc. | 26,845 | $1,694 | 0.4% | $35.17 | +24.9% | COM | 00287Y109 |
| — | Bed Bath & Beyond, Inc. Com | 33,179 | $1,430 | 0.3% | $58.81 | — | COM | 075896100 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,381 | 0.3% | $63.80 | — | COM | 780259206 |
| ALB | Albemarle Corp. | 15,033 | $1,285 | 0.3% | $51.00 | +42.1% | COM | 012653101 |
| ROST | Ross Stores Inc. | 14,300 | $919 | 0.2% | $46.25 | +21.2% | COM | 778296103 |
| KO | Coca Cola Co | 21,098 | $893 | 0.2% | $27.95 | +16.5% | COM | 191216100 |
| VZ | Verizon Communications | 16,203 | $842 | 0.2% | $26.90 | +22.3% | COM | 92343V104 |
| T | AT&T Inc | 20,381 | $827 | 0.2% | $14.65 | +11.2% | COM | 00206R102 |
| EW | Edwards Lifesciences Inc. | 6,600 | $796 | 0.2% | $18.13 | +107.8% | COM | 28176E108 |
| — | CYS Investments Inc Pfd Ser B | 32,850 | $792 | 0.2% | $23.77 | — | PRD | 12673A306 |
| PFE | Pfizer Inc | 21,584 | $731 | 0.2% | $16.67 | +33.5% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 10,550 | $703 | 0.2% | $48.59 | +4.7% | COM | 46625H100 |
| APD | Air Prods & Chems, Inc. | 4,400 | $661 | 0.1% | $101.64 | +8.1% | COM | 009158106 |
| SCHW | Charles Schwab Corp (New) | 20,857 | $659 | 0.1% | $17.31 | +50.4% | COM | 808513105 |
| — | Southwestern Energy Co 6.25% 0 | 19,175 | $605 | 0.1% | $19.01 | — | CV PFD | 845467208 |
| MSFT | Microsoft Corp | 9,898 | $570 | 0.1% | $27.49 | +83.0% | COM | 594918104 |
| — | AG Mortgage Inv Tr 8.25% Pfd S | 22,000 | $555 | 0.1% | $23.73 | — | PRD | 001228204 |
| SNN | Smith & Nephew PLC Spons ADR | 16,350 | $536 | 0.1% | $35.38 | — | COM | 83175M205 |
| CVS | CVS Caremark Corp | 5,973 | $531 | 0.1% | $52.64 | +34.7% | COM | 126650100 |
| MCD | McDonalds Corp | 4,450 | $514 | 0.1% | $73.32 | +28.9% | COM | 580135101 |
| SIEGY | Siemens AG Spons ADR (new) | 4,067 | $476 | 0.1% | $101.91 | — | COM | 826197501 |
| VRSN | Verisign Inc. Com. | 6,058 | $474 | 0.1% | $45.93 | +73.2% | COM | 92343E102 |
| — | Energy Transfer Partners | 11,525 | $427 | 0.1% | $53.74 | — | COM | 29273R109 |
| LMT | Lockheed Martin Corp | 1,690 | $406 | 0.1% | $151.00 | +29.0% | COM | 539830109 |
| OXY | Occidental Pete Corp D | 5,550 | $405 | 0.1% | $50.37 | +13.9% | COM | 674599105 |
| ABT | Abbott Labs | 8,960 | $379 | 0.1% | $30.22 | +19.6% | COM | 002824100 |
| INTC | Intel Corp | 9,390 | $354 | 0.1% | $17.90 | +59.9% | COM | 458140100 |
| SRE | Sempra Energy | 3,224 | $346 | 0.1% | $36.61 | +10.2% | COM | 816851109 |
| ORCL | Oracle Systems Corp | 8,800 | $345 | 0.1% | $27.58 | +28.4% | COM | 68389X105 |
| PCAR | Paccar Inc | 5,850 | $344 | 0.1% | $21.79 | +22.4% | COM | 693718108 |
| AVY | Avery Dennison Corp. | 4,400 | $342 | 0.1% | $40.38 | +59.5% | COM | 053611109 |
| — | Stanley Black & Decker Corp 6. | 2,650 | $335 | 0.1% | $114.55 | — | CV PFD | 854502804 |
| BP | BP PLC Spons ADR | 9,149 | $322 | 0.1% | $40.24 | — | COM | 055622104 |
| — | Berkshire Hathaway Cl B | 2,112 | $305 | 0.1% | $113.77 | — | COM | 084670207 |
| ADP | Automatic Data Process Com | 3,360 | $296 | 0.1% | $66.90 | +10.7% | COM | 053015103 |
| UPS | United Parcel Service Cl B | 2,700 | $295 | 0.1% | $64.37 | +20.0% | COM | 911312106 |
| GIS | General Mills Inc | 4,600 | $294 | 0.1% | $34.26 | +46.0% | COM | 370334104 |
| KMB | Kimberly Clark Corp | 2,322 | $293 | 0.1% | $76.09 | +22.9% | COM | 494368103 |
| TEVA | Teva Pharmaceutical Inds ADR | 6,100 | $281 | 0.1% | $39.21 | — | COM | 881624209 |
| SNY | Sanofi - ADR | 7,325 | $279 | 0.1% | $49.91 | — | COM | 80105N105 |
| — | United Technologies | 2,720 | $276 | 0.1% | $95.64 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc | 3,011 | $242 | 0.1% | $76.18 | — | COM | 931427108 |
| VOD | Vodafone Group PLC Spons ADR | 7,782 | $226 | 0.0% | $36.80 | — | COM | 92857W308 |
| SYY | Sysco Corp | 4,606 | $226 | 0.0% | $24.67 | +63.1% | COM | 871829107 |
| HD | Home Depot Inc | 1,750 | $226 | 0.0% | $100.41 | +5.9% | COM | 437076102 |
| AWR | Amer States Water Co | 5,080 | $203 | 0.0% | $27.65 | +25.0% | COM | 029899101 |
| — | AG Mortgage Inv Tr 8% Pfd Ser | 8,000 | $199 | 0.0% | $22.54 | — | PRD | 001228303 |
| MET | Metlife Inc. | 4,103 | $182 | 0.0% | $32.77 | -16.4% | COM | 59156R108 |
| WEC | WEC Energy Group Inc | 3,000 | $180 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| COP | ConocoPhillips | 4,000 | $174 | 0.0% | $39.96 | -22.1% | COM | 20825C104 |
| SO | Southern Co | 3,000 | $154 | 0.0% | $28.06 | +26.9% | COM | 842587107 |
| MRK | Merck & Co Inc | 2,461 | $154 | 0.0% | $33.73 | +29.7% | COM | 58933Y105 |
| BA | Boeing Co. | 1,155 | $152 | 0.0% | $112.25 | +7.6% | COM | 097023105 |
| ED | Consolidated Edison Inc | 2,000 | $151 | 0.0% | $42.23 | +31.3% | COM | 209115104 |
| TGT | Target Corp | 2,075 | $142 | 0.0% | $52.68 | +3.2% | COM | 87612E106 |
| PCG | PG&E Co | 2,200 | $135 | 0.0% | $47.87 | +26.1% | COM | 69331C108 |
| MO | Altria Group Inc | 2,064 | $131 | 0.0% | $23.76 | +46.3% | COM | 02209S103 |
| DLR | Digital Realty Trust Inc | 1,350 | $131 | 0.0% | $44.87 | +63.4% | COM | 253868103 |
| EQR | Equity Residential Sh Ben Int | 2,011 | $129 | 0.0% | $39.89 | +14.1% | COM | 29476L107 |
| VFC | V F Corp | 2,252 | $126 | 0.0% | $64.74 | -10.8% | COM | 918204108 |
| NSC | Norfolk Southern Corp | 1,300 | $126 | 0.0% | $69.22 | +8.6% | COM | 655844108 |
| — | Unilever PLC Spon ADR New | 2,550 | $121 | 0.0% | $44.54 | — | COM | 904767704 |
| STT | State Street Corp | 1,700 | $118 | 0.0% | $55.11 | -9.8% | COM | 857477103 |
| — | IHS Markit LTD | 3,100 | $116 | 0.0% | $37.42 | — | COM | G47567105 |
| — | Syngenta AG ADR | 1,300 | $114 | 0.0% | $74.95 | — | COM | 87160A100 |
| GLD | SPDR Gold Trust Gold Shs | 900 | $113 | 0.0% | $115.93 | — | COM | 78463V107 |
| AMZN | Amazon Com Inc Com | 125 | $105 | 0.0% | $33.82 | +13.2% | COM | 023135106 |
| — | NationStar Mtg Hldgs | 6,890 | $103 | 0.0% | $24.77 | — | COM | 63861C109 |
| LLY | Lilly Eli & Co | 1,250 | $100 | 0.0% | $69.71 | -1.6% | COM | 532457108 |
| CAT | Caterpillar Inc. | 1,100 | $98 | 0.0% | $54.37 | +21.4% | COM | 149123101 |
| CWT | California Wtr Svc Group | 3,000 | $96 | 0.0% | $18.48 | +44.8% | COM | 130788102 |
| META | Facebook Inc Cl A | 750 | $96 | 0.0% | $114.43 | +7.7% | COM | 30303M102 |
| OLED | Universal Display Corp Com | 1,600 | $89 | 0.0% | $58.21 | +3.1% | COM | 91347P105 |
| D | Dominion Res Inc VA | 1,158 | $86 | 0.0% | $47.75 | +6.0% | COM | 25746U109 |
| BXP | Boston Properties Inc. | 606 | $83 | 0.0% | $79.21 | +18.5% | COM | 101121101 |
| — | AngloGold Ashanti LTD Spons AD | 5,000 | $80 | 0.0% | $7.10 | — | COM | 035128206 |
| ECL | Ecolab Inc Com | 600 | $73 | 0.0% | $104.92 | +3.9% | COM | 278865100 |
| — | Du Pont E I Nemours Com | 1,055 | $71 | 0.0% | $65.78 | — | COM | 263534109 |
| MLI | Mueller Inds Inc Com | 2,200 | $71 | 0.0% | $12.51 | +9.2% | COM | 624756102 |
| FNV | Franco Nevada Corp | 1,000 | $70 | 0.0% | $45.93 | +48.0% | COM | 351858105 |
| SBUX | Starbucks Corp | 1,240 | $67 | 0.0% | $43.82 | +4.6% | COM | 855244109 |
| REGN | Regeneron Pharmaceutical Com | 150 | $60 | 0.0% | $383.00 | +4.2% | COM | 75886F107 |
| ZTS | Zoetis Inc Cl A | 1,146 | $59 | 0.0% | $40.75 | +15.5% | COM | 98978V103 |
| — | New Senior Investment Group | 5,124 | $59 | 0.0% | $16.46 | — | COM | 648691103 |
| — | JPMorgan Chase 6.15% Pfd Ser H | 1,900 | $52 | 0.0% | $26.32 | — | PRD | 48127V827 |
| CB | Chubb Limited Com | 375 | $47 | 0.0% | $103.60 | +3.5% | COM | H1467J104 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $46 | 0.0% | $29.41 | — | PRD | 949746879 |
| EIX | Edison IntlM | 600 | $43 | 0.0% | $40.73 | +25.3% | COM | 281020107 |
| EL | Lauder Estee Cos Inc Cl A | 450 | $40 | 0.0% | $82.50 | -2.0% | COM | 518439104 |
| — | Cinedigm Corp | 19,230 | $39 | 0.0% | $2.03 | — | COM | 172406209 |
| AEP | American Elec Pwr | 600 | $39 | 0.0% | $39.64 | +21.9% | COM | 025537101 |
| — | Ansys Inc Com | 400 | $37 | 0.0% | $90.00 | — | COM | 03662Q105 |
| — | Piedmont Nat Gas Inc | 600 | $36 | 0.0% | $56.67 | — | COM | 720186105 |
| CTSH | Cognizant Technology S Cl A | 750 | $36 | 0.0% | $53.57 | -5.9% | COM | 192446102 |
| ISRG | Intuitive Surgical Inc Com New | 48 | $35 | 0.0% | $70.37 | +8.8% | COM | 46120E602 |
| LOW | Lowes Cos Inc Com | 488 | $35 | 0.0% | $64.80 | +1.0% | COM | 548661107 |
| ADBE | Adobe Sys Inc Com | 300 | $33 | 0.0% | $89.84 | +11.7% | COM | 00724F101 |
| HSIC | Schein Henry Inc Com | 188 | $31 | 0.0% | $67.59 | -1.8% | COM | 806407102 |
| — | GoldCorp Inc | 1,800 | $30 | 0.0% | $13.95 | — | COM | 380956409 |
| STZ | Constellation Brands Inc Cl A | 170 | $28 | 0.0% | $135.53 | +5.6% | COM | 21036P108 |
| TG | Tredegar Corp. | 1,455 | $27 | 0.0% | $9.11 | +12.0% | COM | 894650100 |
| WMT | WalMart Stores, Inc. | 334 | $24 | 0.0% | $19.97 | +3.2% | COM | 931142103 |
| MIDD | Middleby Corp Com | 170 | $21 | 0.0% | $114.76 | +7.0% | COM | 596278101 |
| — | Annaly Capital Mgmt Inc. | 2,000 | $21 | 0.0% | $12.58 | — | COM | 035710409 |
| — | Broadcom Ltd Shs | 120 | $21 | 0.0% | $158.33 | — | COM | Y09827109 |
| BGS | B & G Foods Inc. | 400 | $20 | 0.0% | $13.31 | +68.7% | COM | 05508R106 |
| WY | Weyerhaeuser Co | 640 | $20 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| RYN | Rayonier Inc | 750 | $20 | 0.0% | $25.33 | — | COM | 754907103 |
| EWBC | East West Bancorp Inc Com | 488 | $18 | 0.0% | $28.89 | -1.9% | COM | 27579R104 |
| VVVNF | Vivendi ORD Shs | 792 | $16 | 0.0% | $2.20 | -20.2% | COM | F97982106 |
| BK | Bank of New York Mellon | 400 | $16 | 0.0% | $29.75 | +5.2% | COM | 064058100 |
| OGE | OGE Energy Corp. | 480 | $15 | 0.0% | $36.11 | -12.3% | COM | 670837103 |
| WAB | Wabtec Corp Com | 180 | $15 | 0.0% | $73.44 | -5.4% | COM | 929740108 |
| KR | Kroger Co. | 400 | $12 | 0.0% | $29.85 | -8.2% | COM | 501044101 |
| HSY | Hershey Co | 92 | $9 | 0.0% | $74.66 | +13.3% | COM | 427866108 |
| BAX | Baxter Intl Inc. | 150 | $7 | 0.0% | $32.29 | +25.2% | COM | 071813109 |
| CAH | Cardinal Health Inc. | 93 | $7 | 0.0% | $58.13 | +5.7% | COM | 14149Y108 |
| SOUHY | South32 LTD Spons ADR | 600 | $6 | 0.0% | $5.00 | — | COM | 84473L105 |
| SLV | iShares Silver Trust | 300 | $5 | 0.0% | $16.67 | — | COM | 46428Q109 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |
| — | Shire PLC Spons ADR | 22 | $4 | 0.0% | $181.82 | — | COM | 82481R106 |
| WFC | Wells Fargo & Co New | 90 | $4 | 0.0% | $37.84 | -2.7% | COM | 949746101 |
| BDX | Becton Dickson & Co | 3 | $1 | 0.0% | $118.55 | +25.3% | COM | 075887109 |
| 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 | +12.6% | COM | 163851108 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |