CIK: 0000920441 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $450,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 211,824 | $24,533 | 5.4% | $17.88 | +45.9% | COM | 037833100 |
| CFG | Citizens Finl Group | 494,000 | $17,601 | 3.9% | $16.10 | +32.5% | COM | 174610105 |
| QCOM | Qualcomm Inc. | 256,148 | $16,701 | 3.7% | $43.79 | +19.3% | COM | 747525103 |
| PEP | Pepsico Inc | 153,738 | $16,085 | 3.6% | $57.83 | +37.2% | COM | 713448108 |
| — | Celgene Corp | 137,679 | $15,936 | 3.5% | $101.34 | — | COM | 151020104 |
| IBM | Int'l Bus Mach | 93,582 | $15,533 | 3.4% | $85.97 | +19.9% | COM | 459200101 |
| JNJ | Johnson & Johnson | 133,765 | $15,411 | 3.4% | $62.86 | +42.7% | COM | 478160104 |
| HXL | Hexcel Corp | 296,640 | $15,259 | 3.4% | $32.34 | +48.7% | COM | 428291108 |
| COF | Capital One Finl Corp | 168,831 | $14,729 | 3.3% | $51.34 | +33.9% | COM | 14040H105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,515 | $14,672 | 3.3% | $32.00 | +24.0% | COM | 02079K305 |
| DHI | DR Horton Inc | 528,215 | $14,436 | 3.2% | $17.73 | +45.6% | COM | 23331A109 |
| ICE | Intercontinental Exchange Grou | 251,335 | $14,181 | 3.1% | $47.94 | +2.8% | COM | 45866F104 |
| COST | Costco Wholesale | 88,267 | $14,133 | 3.1% | $86.56 | +49.9% | COM | 22160K105 |
| V | Visa Inc Cl A | 173,270 | $13,518 | 3.0% | $68.99 | +9.3% | COM | 92826C839 |
| PYPL | PayPal Holdings Inc. | 321,406 | $12,686 | 2.8% | $35.60 | +12.7% | COM | 70450Y103 |
| MRK | Merck & Co Inc | 214,946 | $12,653 | 2.8% | $43.96 | +0.3% | COM | 58933Y105 |
| — | General Elec Co | 382,628 | $12,091 | 2.7% | $23.89 | — | COM | 369604103 |
| ROP | Roper Technologies Inc | 63,723 | $11,666 | 2.6% | $128.83 | +31.8% | COM | 776696106 |
| — | Parsley Energy Inc. | 316,400 | $11,150 | 2.5% | $25.19 | — | COM | 701877102 |
| DIS | Disney Walt Co Del | 102,979 | $10,732 | 2.4% | $56.50 | +60.6% | COM | 254687106 |
| GS | Goldman Sachs Group | 44,385 | $10,628 | 2.4% | $150.49 | +11.5% | COM | 38141G104 |
| — | Pioneer Nat Res Co | 51,138 | $9,208 | 2.0% | $140.75 | — | COM | 723787107 |
| SLB | Schlumberger Ltd | 103,893 | $8,722 | 1.9% | $55.07 | +14.5% | COM | 806857108 |
| AIG | American Intl Group Com New | 132,825 | $8,675 | 1.9% | $32.67 | +52.5% | COM | 026874784 |
| CVX | Chevron Corp | 73,509 | $8,652 | 1.9% | $69.68 | +5.9% | COM | 166764100 |
| — | Delphi Automotive PLC Shs | 124,175 | $8,363 | 1.9% | $67.35 | — | COM | G27823106 |
| MDLZ | Mondelez Intl Inc Cl A | 187,885 | $8,329 | 1.8% | $28.10 | +23.6% | COM | 609207105 |
| AFL | AFLAC Inc. | 101,185 | $7,042 | 1.6% | $23.03 | +23.5% | COM | 001055102 |
| — | Colfax Corp | 191,200 | $6,870 | 1.5% | $28.87 | — | COM | 194014106 |
| ETN | Eaton Corp | 78,430 | $5,262 | 1.2% | $43.45 | +24.6% | COM | G29183103 |
| JPM | JPMorgan Chase & Co | 60,550 | $5,225 | 1.2% | $57.92 | +3.4% | COM | 46625H100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,701 | $5,172 | 1.1% | $30.50 | +26.8% | COM | 02079K107 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 67,643 | $4,852 | 1.1% | $66.67 | — | COM | 641069406 |
| CSCO | Cisco Systems | 148,096 | $4,475 | 1.0% | $15.24 | +51.3% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 134,120 | $4,329 | 1.0% | $12.31 | +123.2% | COM | 038222105 |
| — | Cerner Corp | 83,315 | $3,947 | 0.9% | $74.32 | — | COM | 156782104 |
| PG | Procter & Gamble Co. | 41,907 | $3,524 | 0.8% | $56.29 | +18.6% | COM | 742718109 |
| GILD | Gilead Sciences Inc. | 39,450 | $2,825 | 0.6% | $56.43 | -5.7% | COM | 375558103 |
| MMM | 3M Co. | 14,042 | $2,508 | 0.6% | $86.01 | +23.5% | COM | 88579Y101 |
| ALKS | Alkermes PLC Shs | 45,000 | $2,501 | 0.6% | $53.46 | 0.0% | COM | G01767105 |
| FLS | Flowserve Corp. Com | 46,000 | $2,210 | 0.5% | $34.54 | +11.3% | COM | 34354P105 |
| — | Allergan | 8,974 | $1,884 | 0.4% | $231.92 | — | COM | G0177J108 |
| XOM | Exxon Mobil Corp | 19,718 | $1,780 | 0.4% | $52.17 | +11.5% | COM | 30231G102 |
| ABBV | AbbVie Inc. | 27,045 | $1,693 | 0.4% | $35.17 | +18.8% | COM | 00287Y109 |
| — | Apache Corp | 26,611 | $1,689 | 0.4% | $39.25 | — | COM | 037411105 |
| VRTX | Vertex Pharmaceuticals Com | 21,085 | $1,553 | 0.3% | $86.41 | -5.8% | COM | 92532F100 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,499 | 0.3% | $63.80 | — | COM | 780259206 |
| ALB | Albemarle Corp. | 14,358 | $1,235 | 0.3% | $51.00 | +46.6% | COM | 012653101 |
| — | CYS Investments Inc Pfd Ser B | 42,450 | $964 | 0.2% | $23.53 | — | PRD | 12673A306 |
| ROST | Ross Stores Inc. | 14,300 | $938 | 0.2% | $46.25 | +29.2% | COM | 778296103 |
| T | AT&T Inc | 20,381 | $866 | 0.2% | $14.65 | +5.5% | COM | 00206R102 |
| SCHW | Charles Schwab Corp (New) | 20,707 | $817 | 0.2% | $17.31 | +83.6% | COM | 808513105 |
| VZ | Verizon Communications | 15,290 | $816 | 0.2% | $26.90 | +15.2% | COM | 92343V104 |
| AMGN | Amgen, Inc. Com | 5,072 | $742 | 0.2% | $116.44 | -1.8% | COM | 031162100 |
| PFE | Pfizer Inc | 21,584 | $701 | 0.2% | $16.67 | +23.0% | COM | 717081103 |
| APD | Air Prods & Chems, Inc. | 4,400 | $633 | 0.1% | $101.64 | +9.8% | COM | 009158106 |
| EW | Edwards Lifesciences Inc. | 6,600 | $619 | 0.1% | $18.13 | +78.7% | COM | 28176E108 |
| MSFT | Microsoft Corp | 9,898 | $615 | 0.1% | $27.49 | +96.2% | COM | 594918104 |
| KO | Coca Cola Co | 13,734 | $569 | 0.1% | $27.95 | +11.7% | COM | 191216100 |
| — | AG Mortgage Inv Tr 8.25 Pfd S | 22,000 | $537 | 0.1% | $23.73 | — | PRD | 001228204 |
| — | Southwestern Energy Co 6.25 0 | 19,175 | $488 | 0.1% | $19.01 | — | CV PFD | 845467208 |
| VRSN | Verisign Inc. Com. | 6,058 | $461 | 0.1% | $45.93 | +70.6% | COM | 92343E102 |
| SIEGY | Siemens AG Spons ADR (new) | 3,534 | $435 | 0.1% | $101.91 | — | COM | 826197501 |
| LMT | Lockheed Martin Corp | 1,690 | $422 | 0.1% | $151.00 | +29.7% | COM | 539830109 |
| MCD | McDonalds Corp | 3,274 | $399 | 0.1% | $73.32 | +28.6% | COM | 580135101 |
| OXY | Occidental Pete Corp D | 5,550 | $395 | 0.1% | $50.37 | +9.2% | COM | 674599105 |
| CVS | CVS Caremark Corp | 4,887 | $386 | 0.1% | $52.64 | +16.0% | COM | 126650100 |
| PCAR | Paccar Inc | 5,850 | $374 | 0.1% | $21.79 | +30.5% | COM | 693718108 |
| BP | BP PLC Spons ADR | 9,149 | $342 | 0.1% | $40.24 | — | COM | 055622104 |
| ORCL | Oracle Systems Corp | 8,800 | $339 | 0.1% | $27.58 | +23.8% | COM | 68389X105 |
| INTC | Intel Corp | 9,230 | $335 | 0.1% | $17.90 | +62.8% | COM | 458140100 |
| SRE | Sempra Energy | 3,224 | $324 | 0.1% | $36.61 | +3.8% | COM | 816851109 |
| ABT | Abbott Labs | 8,394 | $322 | 0.1% | $30.22 | +11.3% | COM | 002824100 |
| UPS | United Parcel Service Cl B | 2,700 | $310 | 0.1% | $64.37 | +24.7% | COM | 911312106 |
| SWK | Stanley Black & Decker | 2,691 | $309 | 0.1% | $93.58 | 0.0% | COM | 854502101 |
| AVY | Avery Dennison Corp. | 4,400 | $309 | 0.1% | $40.38 | +52.6% | COM | 053611109 |
| — | Berkshire Hathaway Cl B | 1,887 | $307 | 0.1% | $113.77 | — | COM | 084670207 |
| SNY | Sanofi - ADR | 7,325 | $296 | 0.1% | $49.91 | — | COM | 80105N105 |
| — | Energy Transfer Partners | 8,025 | $287 | 0.1% | $53.74 | — | COM | 29273R109 |
| ADP | Automatic Data Process Com | 2,710 | $279 | 0.1% | $66.90 | +14.7% | COM | 053015103 |
| KMB | Kimberly Clark Corp | 2,322 | $265 | 0.1% | $76.09 | +11.1% | COM | 494368103 |
| SNN | Smith & Nephew PLC Spons ADR | 8,150 | $245 | 0.1% | $35.38 | — | COM | 83175M205 |
| — | United Technologies | 2,187 | $240 | 0.1% | $95.64 | — | COM | 913017109 |
| HD | Home Depot Inc | 1,750 | $235 | 0.1% | $100.41 | +3.0% | COM | 437076102 |
| AWR | Amer States Water Co | 5,080 | $231 | 0.1% | $27.65 | +26.8% | COM | 029899101 |
| — | Walgreens Boots Alliance Inc | 2,711 | $224 | 0.0% | $76.18 | — | COM | 931427108 |
| TEVA | Teva Pharmaceutical Inds ADR | 6,100 | $221 | 0.0% | $39.21 | — | COM | 881624209 |
| MET | Metlife Inc. | 4,103 | $221 | 0.0% | $32.77 | +2.9% | COM | 59156R108 |
| — | AG Mortgage Inv Tr 8 Pfd Ser | 8,000 | $190 | 0.0% | $22.54 | — | PRD | 001228303 |
| GIS | General Mills Inc | 2,954 | $182 | 0.0% | $34.26 | +31.0% | COM | 370334104 |
| BA | Boeing Co. | 1,155 | $180 | 0.0% | $112.25 | +20.3% | COM | 097023105 |
| SYY | Sysco Corp | 3,194 | $176 | 0.0% | $24.67 | +66.0% | COM | 871829107 |
| WEC | WEC Energy Group Inc | 3,000 | $176 | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| TGT | Target Corp | 2,075 | $149 | 0.0% | $52.68 | +5.1% | COM | 87612E106 |
| SO | Southern Co | 3,000 | $148 | 0.0% | $28.06 | +19.6% | COM | 842587107 |
| ED | Consolidated Edison Inc | 2,000 | $147 | 0.0% | $42.23 | +23.2% | COM | 209115104 |
| MO | Altria Group Inc | 2,064 | $140 | 0.0% | $23.76 | +43.0% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 1,300 | $140 | 0.0% | $69.22 | +21.3% | COM | 655844108 |
| PCG | PG&E Co | 2,200 | $134 | 0.0% | $47.87 | +19.9% | COM | 69331C108 |
| DLR | Digital Realty Trust Inc | 1,350 | $133 | 0.0% | $44.87 | +50.7% | COM | 253868103 |
| STT | State Street Corp | 1,700 | $132 | 0.0% | $55.11 | +4.4% | COM | 857477103 |
| EQR | Equity Residential Sh Ben Int | 2,011 | $129 | 0.0% | $39.89 | +10.4% | COM | 29476L107 |
| — | IHS Markit LTD | 3,100 | $110 | 0.0% | $37.42 | — | COM | G47567105 |
| — | Syngenta AG ADR | 1,300 | $103 | 0.0% | $74.95 | — | COM | 87160A100 |
| CAT | Caterpillar Inc. | 1,100 | $102 | 0.0% | $54.37 | +35.6% | COM | 149123101 |
| CWT | California Wtr Svc Group | 3,000 | $102 | 0.0% | $18.48 | +49.5% | COM | 130788102 |
| GLD | SPDR Gold Trust Gold Shs | 900 | $99 | 0.0% | $115.93 | — | COM | 78463V107 |
| AMZN | Amazon Com Inc Com | 125 | $94 | 0.0% | $33.82 | +15.9% | COM | 023135106 |
| VFC | V F Corp | 1,750 | $93 | 0.0% | $64.74 | -19.9% | COM | 918204108 |
| LLY | Lilly Eli & Co | 1,250 | $92 | 0.0% | $69.71 | -7.9% | COM | 532457108 |
| OLED | Universal Display Corp Com | 1,600 | $90 | 0.0% | $58.21 | -10.5% | COM | 91347P105 |
| D | Dominion Res Inc VA | 1,158 | $89 | 0.0% | $47.75 | +3.5% | COM | 25746U109 |
| MLI | Mueller Inds Inc Com | 2,200 | $88 | 0.0% | $12.51 | +14.9% | COM | 624756102 |
| META | Facebook Inc Cl A | 750 | $86 | 0.0% | $114.43 | +6.6% | COM | 30303M102 |
| — | Du Pont E I Nemours Com | 1,055 | $77 | 0.0% | $65.78 | — | COM | 263534109 |
| BXP | Boston Properties Inc. | 606 | $76 | 0.0% | $79.21 | +6.6% | COM | 101121101 |
| ECL | Ecolab Inc Com | 600 | $70 | 0.0% | $104.92 | +1.0% | COM | 278865100 |
| SBUX | Starbucks Corp | 1,240 | $69 | 0.0% | $43.82 | +4.0% | COM | 855244109 |
| — | Versum Materials, Inc. | 2,200 | $62 | 0.0% | $28.18 | — | COM | 92532W103 |
| ZTS | Zoetis Inc Cl A | 1,146 | $61 | 0.0% | $40.75 | +16.2% | COM | 98978V103 |
| FNV | Franco Nevada Corp | 1,000 | $60 | 0.0% | $45.93 | +21.0% | COM | 351858105 |
| VOD | Vodafone Group PLC Spons ADR | 2,334 | $57 | 0.0% | $36.80 | — | COM | 92857W308 |
| — | Unilever PLC Spon ADR New | 1,350 | $55 | 0.0% | $44.54 | — | COM | 904767704 |
| REGN | Regeneron Pharmaceutical Com | 150 | $55 | 0.0% | $383.00 | -1.3% | COM | 75886F107 |
| — | AngloGold Ashanti LTD Spons AD | 5,000 | $53 | 0.0% | $7.10 | — | COM | 035128206 |
| CB | Chubb Limited Com | 375 | $50 | 0.0% | $103.60 | +4.6% | COM | H1467J104 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 1,900 | $49 | 0.0% | $26.32 | — | PRD | 48127V827 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $45 | 0.0% | $29.41 | — | PRD | 949746879 |
| EIX | Edison IntlM | 600 | $43 | 0.0% | $40.73 | +18.7% | COM | 281020107 |
| CTSH | Cognizant Technology S Cl A | 750 | $42 | 0.0% | $53.57 | -11.4% | COM | 192446102 |
| LOW | Lowes Cos Inc Com | 488 | $35 | 0.0% | $64.80 | -7.7% | COM | 548661107 |
| TG | Tredegar Corp. | 1,455 | $35 | 0.0% | $9.11 | +31.0% | COM | 894650100 |
| ADBE | Adobe Sys Inc Com | 300 | $31 | 0.0% | $89.84 | +17.8% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc Com New | 48 | $30 | 0.0% | $70.37 | +4.5% | COM | 46120E602 |
| — | New Senior Investment Group | 3,008 | $29 | 0.0% | $16.46 | — | COM | 648691103 |
| HSIC | Schein Henry Inc Com | 188 | $29 | 0.0% | $67.59 | -10.7% | COM | 806407102 |
| STZ | Constellation Brands Inc Cl A | 170 | $26 | 0.0% | $135.53 | +2.0% | COM | 21036P108 |
| EWBC | East West Bancorp Inc Com | 488 | $25 | 0.0% | $28.89 | +24.6% | COM | 27579R104 |
| WMT | WalMart Stores, Inc. | 334 | $23 | 0.0% | $19.97 | -0.3% | COM | 931142103 |
| — | Annaly Capital Mgmt Inc. | 2,000 | $20 | 0.0% | $12.58 | — | COM | 035710409 |
| RYN | Rayonier Inc | 750 | $20 | 0.0% | $25.33 | — | COM | 754907103 |
| WY | Weyerhaeuser Co | 640 | $19 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| BK | Bank of New York Mellon | 400 | $19 | 0.0% | $29.75 | +19.3% | COM | 064058100 |
| BGS | B & G Foods Inc. | 400 | $18 | 0.0% | $13.31 | +57.1% | COM | 05508R106 |
| OGE | OGE Energy Corp. | 480 | $16 | 0.0% | $36.11 | -12.6% | COM | 670837103 |
| VVVNF | Vivendi ORD Shs | 792 | $15 | 0.0% | $2.20 | -19.3% | COM | F97982106 |
| KR | Kroger Co. | 400 | $14 | 0.0% | $29.85 | -9.6% | COM | 501044101 |
| CAH | Cardinal Health Inc. | 93 | $7 | 0.0% | $58.13 | -4.9% | COM | 14149Y108 |
| HSY | Hershey Co | 67 | $7 | 0.0% | $74.66 | +6.4% | COM | 427866108 |
| BAX | Baxter Intl Inc. | 150 | $7 | 0.0% | $32.29 | +23.1% | COM | 071813109 |
| SOUHY | South32 LTD Spons ADR | 600 | $6 | 0.0% | $5.00 | — | COM | 84473L105 |
| WFC | Wells Fargo & Co New | 90 | $5 | 0.0% | $37.84 | +3.1% | COM | 949746101 |
| 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 |
| NOK | Nokia Corp Sponsored ADR | 150 | $1 | 0.0% | $6.67 | — | COM | 654902204 |
| — | Fairpoint Communication (new) | 75 | $0 | 0.0% | — | — | COM | 305560104 |
| — | Activision Blizzard Inc | 6 | $0 | 0.0% | — | — | COM | 00507V109 |
| BDX | Becton Dickson & Co | 3 | $0 | 0.0% | $118.55 | +22.1% | COM | 075887109 |
| CC | The Chemours Co | 11 | $0 | 0.0% | $7.40 | +102.8% | COM | 163851108 |