CIK: 0000920441 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $524,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 181,584 | $27,985 | 5.3% | $17.88 | +102.2% | COM | 037833100 |
| DHI | DR Horton Inc | 524,167 | $20,930 | 4.0% | $17.73 | +87.6% | COM | 23331A109 |
| PYPL | PayPal Holdings Inc. | 319,481 | $20,457 | 3.9% | $35.60 | +67.9% | COM | 70450Y103 |
| — | Celgene Corp | 136,199 | $19,861 | 3.8% | $101.34 | — | COM | 151020104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 18,749 | $18,256 | 3.5% | $32.00 | +47.1% | COM | 02079K305 |
| ICE | Intercontinental Exchange Grou | 249,330 | $17,129 | 3.3% | $47.94 | +23.4% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 131,048 | $17,038 | 3.2% | $62.86 | +67.0% | COM | 478160104 |
| HXL | Hexcel Corp | 294,236 | $16,895 | 3.2% | $32.34 | +66.6% | COM | 428291108 |
| V | Visa Inc Cl A | 160,071 | $16,846 | 3.2% | $68.99 | +38.7% | COM | 92826C839 |
| PEP | Pepsico Inc | 149,221 | $16,627 | 3.2% | $57.83 | +54.6% | COM | 713448108 |
| — | Orbital ATK Inc | 121,115 | $16,128 | 3.1% | $133.16 | — | COM | 68557N103 |
| ROP | Roper Technologies Inc | 65,363 | $15,909 | 3.0% | $130.09 | +71.9% | COM | 776696106 |
| BFAM | Bright Horizons Family Solutio | 178,550 | $15,393 | 2.9% | $70.14 | +13.6% | COM | 109194100 |
| — | Delphi Automotive PLC Shs | 152,340 | $14,991 | 2.9% | $70.05 | — | COM | G27823106 |
| BR | Broadridge Financial Solutions | 184,730 | $14,930 | 2.8% | $58.46 | +14.4% | COM | 11133T103 |
| COF | Capital One Finl Corp | 173,986 | $14,730 | 2.8% | $52.01 | +37.2% | COM | 14040H105 |
| COST | Costco Wholesale | 87,177 | $14,322 | 2.7% | $86.56 | +61.9% | COM | 22160K105 |
| MRK | Merck & Co Inc | 220,721 | $14,133 | 2.7% | $43.99 | +6.1% | COM | 58933Y105 |
| CFG | Citizens Finl Group | 362,297 | $13,720 | 2.6% | $16.38 | +52.2% | COM | 174610105 |
| CHKP | Check Point Software | 118,215 | $13,479 | 2.6% | $98.34 | +11.8% | COM | M22465104 |
| — | Quintiles IMS Holdings | 140,043 | $13,314 | 2.5% | $95.07 | — | COM | 74876Y101 |
| — | Parsley Energy Inc. | 432,733 | $11,398 | 2.2% | $25.53 | — | COM | 701877102 |
| REGN | Regeneron Pharmaceutical Com | 25,265 | $11,297 | 2.2% | $370.50 | +27.7% | COM | 75886F107 |
| DIS | Disney Walt Co Del | 103,998 | $10,251 | 2.0% | $57.13 | +69.7% | COM | 254687106 |
| CVX | Chevron Corp | 69,841 | $8,206 | 1.6% | $69.68 | +9.4% | COM | 166764100 |
| AFL | AFLAC Inc. | 100,485 | $8,179 | 1.6% | $23.03 | +43.7% | COM | 001055102 |
| — | Allergan | 38,699 | $7,931 | 1.5% | $238.73 | — | COM | G0177J108 |
| GS | Goldman Sachs Group | 32,757 | $7,770 | 1.5% | $151.05 | +24.5% | COM | 38141G104 |
| — | Colfax Corp | 177,750 | $7,402 | 1.4% | $28.87 | — | COM | 194014106 |
| ALKS | Alkermes PLC Shs | 127,800 | $6,497 | 1.2% | $55.58 | -3.8% | COM | G01767105 |
| SLB | Schlumberger Ltd | 90,883 | $6,340 | 1.2% | $55.07 | -5.8% | COM | 806857108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,537 | $6,270 | 1.2% | $30.50 | +51.6% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 118,820 | $6,189 | 1.2% | $12.31 | +234.4% | COM | 038222105 |
| JPM | JPMorgan Chase & Co | 60,610 | $5,789 | 1.1% | $57.92 | +27.2% | COM | 46625H100 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 68,273 | $5,735 | 1.1% | $66.79 | — | COM | 641069406 |
| CSCO | Cisco Systems | 161,121 | $5,419 | 1.0% | $16.02 | +54.2% | COM | 17275R102 |
| EW | Edwards Lifesciences Inc. | 47,200 | $5,159 | 1.0% | $29.53 | +29.1% | COM | 28176E108 |
| LMT | Lockheed Martin Corp | 15,800 | $4,902 | 0.9% | $229.06 | +4.2% | COM | 539830109 |
| PG | Procter & Gamble Co. | 39,305 | $3,576 | 0.7% | $56.29 | +29.7% | COM | 742718109 |
| VRTX | Vertex Pharmaceuticals Com | 20,707 | $3,149 | 0.6% | $86.41 | +74.2% | COM | 92532F100 |
| GILD | Gilead Sciences Inc. | 29,605 | $2,398 | 0.5% | $54.02 | +3.6% | COM | 375558103 |
| ABBV | AbbVie Inc. | 26,595 | $2,363 | 0.5% | $35.17 | +52.6% | COM | 00287Y109 |
| MMM | 3M Co. | 10,792 | $2,265 | 0.4% | $86.01 | +51.0% | COM | 88579Y101 |
| ALB | Albemarle Corp. | 13,958 | $1,902 | 0.4% | $51.00 | +107.8% | COM | 012653101 |
| — | General Elec Co | 76,298 | $1,845 | 0.4% | $23.89 | — | COM | 369604103 |
| — | Wells Fargo & Co New Perp Pfd | 1,395 | $1,835 | 0.3% | $1258.35 | — | CV PFD | 949746804 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,670 | 0.3% | $63.80 | — | COM | 780259206 |
| XOM | Exxon Mobil Corp | 18,918 | $1,551 | 0.3% | $52.17 | +4.2% | COM | 30231G102 |
| — | DowDupont, Inc. | 22,325 | $1,545 | 0.3% | $69.20 | — | COM | 26078J100 |
| — | CYS Investments Inc Pfd Ser B | 61,050 | $1,517 | 0.3% | $23.67 | — | PRD | 12673A306 |
| VZ | Verizon Communications | 23,925 | $1,184 | 0.2% | $28.35 | +6.6% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 21,058 | $1,092 | 0.2% | $43.79 | -3.4% | COM | 747525103 |
| AMGN | Amgen, Inc. Com | 5,348 | $997 | 0.2% | $117.24 | +17.3% | COM | 031162100 |
| — | Apache Corp | 17,552 | $804 | 0.2% | $39.25 | — | COM | 037411105 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 31,100 | $790 | 0.2% | $24.20 | — | PRD | 001228204 |
| SCHW | Charles Schwab Corp (New) | 17,632 | $771 | 0.1% | $17.31 | +114.7% | COM | 808513105 |
| PFE | Pfizer Inc | 20,433 | $729 | 0.1% | $16.67 | +33.5% | COM | 717081103 |
| T | AT&T Inc | 17,581 | $688 | 0.1% | $14.65 | +6.5% | COM | 00206R102 |
| APD | Air Prods & Chems, Inc. | 4,400 | $665 | 0.1% | $101.64 | +17.2% | COM | 009158106 |
| VRSN | Verisign Inc. Com. | 6,058 | $645 | 0.1% | $45.93 | +117.3% | COM | 92343E102 |
| MSFT | Microsoft Corp | 8,465 | $630 | 0.1% | $27.49 | +142.6% | COM | 594918104 |
| KO | Coca Cola Co | 13,630 | $613 | 0.1% | $27.95 | +25.0% | COM | 191216100 |
| ROST | Ross Stores Inc. | 8,300 | $536 | 0.1% | $52.93 | 0.0% | COM | 778296103 |
| MCD | McDonalds Corp | 3,187 | $500 | 0.1% | $73.32 | +75.5% | COM | 580135101 |
| SIEGY | Siemens AG Spons ADR (new) | 7,068 | $498 | 0.1% | $85.34 | — | COM | 826197501 |
| ORCL | Oracle Systems Corp | 8,800 | $425 | 0.1% | $27.58 | +59.3% | COM | 68389X105 |
| PCAR | Paccar Inc | 5,850 | $423 | 0.1% | $21.79 | +48.7% | COM | 693718108 |
| ABT | Abbott Labs | 7,260 | $388 | 0.1% | $30.22 | +43.5% | COM | 002824100 |
| OXY | Occidental Pete Corp D | 5,950 | $383 | 0.1% | $50.24 | -2.7% | COM | 674599105 |
| AVY | Avery Dennison Corp. | 3,800 | $374 | 0.1% | $40.38 | +100.8% | COM | 053611109 |
| SRE | Sempra Energy | 3,224 | $368 | 0.1% | $36.61 | +20.6% | COM | 816851109 |
| BP | BP PLC Spons ADR | 9,149 | $351 | 0.1% | $40.24 | — | COM | 055622104 |
| — | Berkshire Hathaway Cl B | 1,887 | $346 | 0.1% | $113.77 | — | COM | 084670207 |
| INTC | Intel Corp | 8,555 | $326 | 0.1% | $17.90 | +65.3% | COM | 458140100 |
| UPS | United Parcel Service Cl B | 2,700 | $324 | 0.1% | $64.37 | +28.7% | COM | 911312106 |
| SNN | Smith & Nephew PLC Spons ADR | 8,150 | $297 | 0.1% | $35.16 | — | COM | 83175M205 |
| ADP | Automatic Data Process Com | 2,710 | $296 | 0.1% | $66.90 | +33.9% | COM | 053015103 |
| BA | Boeing Co. | 1,155 | $294 | 0.1% | $112.25 | +96.4% | COM | 097023105 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 10,800 | $293 | 0.1% | $26.53 | — | PRD | 48127V827 |
| — | Southwestern Energy Co 6.25 01 | 19,175 | $273 | 0.1% | $19.01 | — | CV PFD | 845467208 |
| — | Energy Transfer Parners LP | 13,988 | $256 | 0.0% | $20.07 | — | COM | 29278N103 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,000 | $252 | 0.0% | $23.07 | — | PRD | 001228303 |
| ETN | Eaton Corp | 3,130 | $241 | 0.0% | $44.22 | +44.4% | COM | G29183103 |
| HD | Home Depot Inc | 1,362 | $223 | 0.0% | $100.41 | +24.6% | COM | 437076102 |
| — | United Technologies | 1,814 | $211 | 0.0% | $95.64 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc | 2,636 | $204 | 0.0% | $76.18 | — | COM | 931427108 |
| SNY | Sanofi - ADR | 4,025 | $200 | 0.0% | $49.91 | — | COM | 80105N105 |
| NSC | Norfolk Southern Corp | 1,300 | $172 | 0.0% | $69.22 | +48.4% | COM | 655844108 |
| CVS | CVS Caremark Corp | 2,082 | $169 | 0.0% | $52.64 | +15.5% | COM | 126650100 |
| STT | State Street Corp | 1,700 | $162 | 0.0% | $55.11 | +31.0% | COM | 857477103 |
| ED | Consolidated Edison Inc | 2,000 | $161 | 0.0% | $42.23 | +45.0% | COM | 209115104 |
| DLR | Digital Realty Trust Inc | 1,350 | $160 | 0.0% | $44.87 | +92.3% | COM | 253868103 |
| SO | Southern Co | 3,000 | $147 | 0.0% | $28.06 | +22.2% | COM | 842587107 |
| AWR | Amer States Water Co | 2,780 | $137 | 0.0% | $27.65 | +52.5% | COM | 029899101 |
| — | IHS Markit LTD | 3,100 | $137 | 0.0% | $37.42 | — | COM | G47567105 |
| IBM | Int'l Bus Mach | 900 | $131 | 0.0% | $85.97 | +12.7% | COM | 459200101 |
| MO | Altria Group Inc | 2,064 | $131 | 0.0% | $23.76 | +51.9% | COM | 02209S103 |
| OLED | Universal Display Corp Com | 1,000 | $129 | 0.0% | $58.21 | +97.0% | COM | 91347P105 |
| KMB | Kimberly Clark Corp | 1,100 | $129 | 0.0% | $76.09 | +19.6% | COM | 494368103 |
| META | Facebook Inc Cl A | 750 | $128 | 0.0% | $114.43 | +44.8% | COM | 30303M102 |
| AMZN | Amazon Com Inc Com | 127 | $122 | 0.0% | $33.95 | +44.7% | COM | 023135106 |
| CWT | California Wtr Svc Group | 3,000 | $114 | 0.0% | $18.48 | +73.1% | COM | 130788102 |
| VFC | V F Corp | 1,750 | $111 | 0.0% | $64.74 | -10.9% | COM | 918204108 |
| LLY | Lilly Eli & Co | 1,250 | $107 | 0.0% | $69.71 | +3.5% | COM | 532457108 |
| — | Cerner Corp | 1,500 | $107 | 0.0% | $74.32 | — | COM | 156782104 |
| — | Versum Materials, Inc. | 2,200 | $85 | 0.0% | $28.18 | — | COM | 92532W103 |
| ECL | Ecolab Inc Com | 600 | $77 | 0.0% | $104.92 | +14.5% | COM | 278865100 |
| FNV | Franco Nevada Corp | 1,000 | $77 | 0.0% | $45.93 | +53.8% | COM | 351858105 |
| ZTS | Zoetis Inc Cl A | 1,146 | $74 | 0.0% | $40.75 | +44.1% | COM | 98978V103 |
| CB | Chubb Limited Com | 375 | $53 | 0.0% | $103.60 | +20.5% | COM | H1467J104 |
| SWPPX | Schwab S&P 500 Index Fd | 1,331 | $52 | 0.0% | $36.81 | — | EQ FDS | 808509855 |
| SWSSX | Schwab Small Cap Index Fd | 1,610 | $50 | 0.0% | $28.57 | — | EQ FDS | 808509848 |
| ISRG | Intuitive Surgical Inc Com New | 48 | $50 | 0.0% | $70.37 | +54.8% | COM | 46120E602 |
| CAT | Caterpillar Inc. | 400 | $50 | 0.0% | $54.37 | +76.6% | COM | 149123101 |
| ADBE | Adobe Sys Inc Com | 300 | $45 | 0.0% | $89.84 | +66.1% | COM | 00724F101 |
| — | Wells Fargo & Co New Dep Shs S | 1,700 | $43 | 0.0% | $29.41 | — | PRD | 949746879 |
| LOW | Lowes Cos Inc Com | 488 | $39 | 0.0% | $64.80 | +1.3% | COM | 548661107 |
| STZ | Constellation Brands Inc Cl A | 170 | $34 | 0.0% | $135.53 | +28.1% | COM | 21036P108 |
| — | Southwestern Energy Co | 5,243 | $32 | 0.0% | $6.65 | — | COM | 845467109 |
| — | Capital One Finl Pfd Ser H | 1,200 | $32 | 0.0% | $25.83 | — | PRD | 14040H840 |
| HSIC | Schein Henry Inc Com | 376 | $31 | 0.0% | $67.91 | +0.5% | COM | 806407102 |
| — | General Elec Cap Corp Pfd Ser | 1,200 | $31 | 0.0% | $25.83 | — | PRD | 369622394 |
| TG | Tredegar Corp. | 1,455 | $26 | 0.0% | $9.11 | +3.2% | COM | 894650100 |
| — | Alerian MLP ETF | 2,000 | $22 | 0.0% | $11.00 | — | COM | 00162Q866 |
| BK | Bank of New York Mellon | 400 | $21 | 0.0% | $29.75 | +40.6% | COM | 064058100 |
| SBUX | Starbucks Corp | 400 | $21 | 0.0% | $43.82 | +5.4% | COM | 855244109 |
| VVVNF | Vivendi ORD Shs | 792 | $20 | 0.0% | $2.20 | -3.9% | COM | F97982106 |
| OGE | OGE Energy Corp. | 480 | $17 | 0.0% | $36.11 | -1.2% | COM | 670837103 |
| GLD | SPDR Gold Trust Gold Shs | 140 | $17 | 0.0% | $121.43 | — | COM | 78463V107 |
| GDX | Vaneck Vector Gold Miners ETF | 700 | $16 | 0.0% | $22.86 | — | COM | 92189F106 |
| BGS | B & G Foods Inc. | 400 | $13 | 0.0% | $13.31 | +20.3% | COM | 05508R106 |
| BAX | Baxter Intl Inc. | 150 | $9 | 0.0% | $32.29 | +65.8% | COM | 071813109 |
| — | Sprott Gold Miners ETF | 400 | $8 | 0.0% | $20.00 | — | COM | 00162Q643 |
| — | Panasonic Corp ADR (new) | 465 | $7 | 0.0% | $12.90 | — | COM | 69832A205 |
| CAH | Cardinal Health Inc. | 93 | $6 | 0.0% | $58.13 | -5.3% | COM | 14149Y108 |
| PHYS | Sprott Physical Gold Tr | 50 | $1 | 0.0% | $20.00 | — | COM | 85207H104 |
| SPPP | Sprott Physical Platinum&Palla | 100 | $1 | 0.0% | $10.00 | — | COM | 85207Q104 |