CIK: 0000924166 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $831,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,937 | $26,050 | 3.1% | $26.26 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 260,994 | $22,326 | 2.7% | $28.67 | +162.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 206,571 | $20,399 | 2.5% | $20.00 | +34.1% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 530,022 | $20,300 | 2.4% | $16.78 | +66.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 143,619 | $20,067 | 2.4% | $63.72 | +74.2% | COM | 478160104 |
| ELV | ANTHEM INC | 85,422 | $19,221 | 2.3% | $118.58 | +61.4% | COM | 036752103 |
| ACN | ACCENTURE PLC | 125,101 | $19,152 | 2.3% | $65.51 | +96.3% | COM | G1151C101 |
| PNC | P N C FINANCIAL CORP | 131,715 | $19,005 | 2.3% | $57.61 | +81.6% | COM | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC | 123,911 | $19,003 | 2.3% | $56.45 | +100.8% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 151,698 | $18,991 | 2.3% | $66.07 | +26.5% | COM | 166764100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 217,436 | $18,971 | 2.3% | $57.92 | — | COM | 848574109 |
| — | BLACKROCK INC | 36,882 | $18,947 | 2.3% | $264.50 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 235,345 | $18,886 | 2.3% | $38.02 | +69.7% | COM | 778296103 |
| CDW | CDW CORPORATION | 271,589 | $18,873 | 2.3% | $33.08 | +88.8% | COM | 12514G108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 117,975 | $18,396 | 2.2% | $66.49 | +127.7% | COM | 759351604 |
| THG | HANOVER INS GROUP INC | 170,185 | $18,394 | 2.2% | $53.47 | +51.1% | COM | 410867105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 207,591 | $18,243 | 2.2% | $17.64 | +120.5% | COM | 595017104 |
| UNP | UNION PACIFIC CORP | 135,651 | $18,190 | 2.2% | $69.31 | +45.4% | COM | 907818108 |
| — | CIGNA CORPORATION | 88,760 | $18,026 | 2.2% | $167.78 | — | COM | 125509109 |
| LKQ | LKQ CORP | 440,765 | $17,926 | 2.2% | $29.08 | +18.1% | COM | 501889208 |
| INGR | INGREDION INC | 127,447 | $17,817 | 2.1% | $84.75 | +55.7% | COM | 457187102 |
| AMGN | AMGEN INC | 101,396 | $17,632 | 2.1% | $116.43 | +18.7% | COM | 031162100 |
| — | LABORATORY CORP OF AMERICA HOL | 109,573 | $17,478 | 2.1% | $105.61 | — | COM | 50540R409 |
| COP | CONOCOPHILLIPS | 318,173 | $17,465 | 2.1% | $39.65 | 0.0% | COM | 20825C104 |
| CRI | CARTER INC | 147,705 | $17,354 | 2.1% | $77.66 | +5.4% | COM | 146229109 |
| VZ | VERIZON COMMUNICATIONS | 324,581 | $17,180 | 2.1% | $27.99 | +14.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 279,213 | $16,940 | 2.0% | $29.29 | +53.9% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 355,516 | $16,809 | 2.0% | $29.19 | +49.0% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 434,384 | $16,772 | 2.0% | $25.20 | +11.1% | COM | 87165B103 |
| — | GREAT PLAINS ENERGY INC | 518,733 | $16,724 | 2.0% | $27.53 | — | COM | 391164100 |
| XOM | EXXON MOBIL CORPORATION | 199,627 | $16,696 | 2.0% | $54.33 | +5.1% | COM | 30231G102 |
| AFL | AFLAC INC | 183,382 | $16,097 | 1.9% | $28.50 | +23.9% | COM | 001055102 |
| CCK | CROWN HOLDINGS INC | 272,661 | $15,337 | 1.8% | $41.57 | +35.2% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 163,998 | $15,193 | 1.8% | $64.17 | +7.2% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 164,007 | $15,059 | 1.8% | $43.51 | +45.7% | COM | 03073E105 |
| — | APTIV PLC | 171,035 | $14,509 | 1.7% | $84.83 | — | COM | G6095L109 |
| STWD | STARWOOD PROPERTY TRUST INC | 660,367 | $14,099 | 1.7% | $22.50 | — | COM | 85571B105 |
| — | NIELSEN HOLDINGS PLC | 360,964 | $13,139 | 1.6% | $41.45 | — | COM | G6518L108 |
| CVS | CVS HEALTH CORPORATION | 164,379 | $11,918 | 1.4% | $48.62 | +15.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 107,235 | $11,330 | 1.4% | $51.02 | +36.4% | COM | 718172109 |
| — | VANTIV INC | 145,720 | $10,718 | 1.3% | $73.55 | — | COM | 92210H105 |
| — | ARRIS INTERNATIONAL PLC | 392,027 | $10,071 | 1.2% | $29.94 | — | COM | G0551A103 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 28,229 | $3,802 | 0.5% | $89.95 | — | COM | 464287614 |
| JPM | MORGAN, J P CHASE & CO | 33,875 | $3,622 | 0.4% | $43.49 | +87.0% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 72,702 | $3,356 | 0.4% | $21.01 | +74.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 32,007 | $3,095 | 0.4% | $35.84 | +86.6% | COM | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC | 56,977 | $2,990 | 0.4% | $52.48 | — | COM | G2709G107 |
| HD | HOME DEPOT INC | 14,935 | $2,831 | 0.3% | $110.49 | +28.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 29,721 | $2,731 | 0.3% | $60.47 | +20.1% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 23,575 | $2,601 | 0.3% | $49.47 | +28.3% | COM | N53745100 |
| EMR | EMERSON ELECTRIC CO | 35,674 | $2,486 | 0.3% | $42.61 | +25.0% | COM | 291011104 |
| BA | BOEING CO | 8,258 | $2,435 | 0.3% | $135.00 | +90.7% | COM | 097023105 |
| T | A T & T INC | 59,428 | $2,311 | 0.3% | $13.35 | +14.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 19,186 | $2,300 | 0.3% | $67.83 | +31.2% | COM | 713448108 |
| MMM | 3 M COMPANY | 9,761 | $2,298 | 0.3% | $110.76 | +30.9% | COM | 88579Y101 |
| MRK | MERCK & COMPANY | 36,372 | $2,047 | 0.2% | $36.64 | +17.4% | COM | 58933Y105 |
| GAP | GAP INC | 57,605 | $1,962 | 0.2% | $22.43 | 0.0% | COM | 364760108 |
| PFE | PFIZER INC | 53,289 | $1,931 | 0.2% | $18.75 | +26.9% | COM | 717081103 |
| TROW | PRICE, T ROWE GROUP INC | 18,329 | $1,923 | 0.2% | $50.87 | +41.1% | COM | 74144T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 37,327 | $1,922 | 0.2% | $25.36 | +50.7% | COM | 744573106 |
| VFC | V F CORPORATION | 25,570 | $1,892 | 0.2% | $51.71 | +27.8% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 13,859 | $1,880 | 0.2% | $73.26 | +50.8% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,840 | $1,875 | 0.2% | $106.19 | +138.8% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,267 | $1,870 | 0.2% | $50.90 | +49.7% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 25,980 | $1,861 | 0.2% | $61.13 | -8.6% | COM | 375558103 |
| GM | GENERAL MOTORS CORP | 45,004 | $1,845 | 0.2% | $24.87 | +52.2% | COM | 37045V100 |
| HPQ | HP INC | 87,342 | $1,835 | 0.2% | $13.82 | +17.5% | COM | 40434L105 |
| SABR | SABRE CORPORATION | 89,395 | $1,833 | 0.2% | $19.41 | -1.4% | COM | 78573M104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 33,830 | $1,769 | 0.2% | $44.99 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 14,567 | $1,736 | 0.2% | $77.39 | +11.5% | COM | 911312106 |
| VLY | VALLEY NATIONAL BANCORP | 153,040 | $1,717 | 0.2% | $9.41 | +23.2% | COM | 919794107 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,228 | $1,709 | 0.2% | $44.93 | +24.8% | COM | 025537101 |
| LLY | LILLY, ELI AND COMPANY | 20,057 | $1,694 | 0.2% | $52.79 | +42.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 20,091 | $1,690 | 0.2% | $56.21 | +11.5% | COM | 26441C204 |
| SON | SONOCO PRODUCTS CO | 31,657 | $1,682 | 0.2% | $28.02 | +41.5% | COM | 835495102 |
| MET | METLIFE INC | 33,210 | $1,679 | 0.2% | $30.36 | +31.4% | COM | 59156R108 |
| — | B B & T CORPORATION | 31,369 | $1,560 | 0.2% | $44.70 | — | COM | 054937107 |
| CFR | CULLEN FROST BANKERS INC | 15,985 | $1,513 | 0.2% | $47.78 | +58.5% | COM | 229899109 |
| SLB | SCHLUMBERGER LIMITED | 22,241 | $1,499 | 0.2% | $57.70 | -11.2% | COM | 806857108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,610 | $1,493 | 0.2% | $38.04 | — | COM | 637417106 |
| GPC | GENUINE PARTS CO | 15,122 | $1,437 | 0.2% | $63.15 | +14.2% | COM | 372460105 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 13,965 | $1,404 | 0.2% | $56.17 | +39.5% | COM | 59522J103 |
| — | KELLOGG CO | 20,111 | $1,367 | 0.2% | $44.54 | +0.4% | COM | 487836108 |
| VTR | VENTAS INC | 22,620 | $1,357 | 0.2% | $41.86 | +6.4% | COM | 92276F100 |
| PPL | PPL CORP | 43,475 | $1,346 | 0.2% | $19.63 | +26.8% | COM | 69351T106 |
| GIS | GENERAL MILLS INC | 22,255 | $1,319 | 0.2% | $44.55 | -9.0% | COM | 370334104 |
| SWK | STANLEY BLACK AND DECKER INC | 5,792 | $983 | 0.1% | $84.58 | +54.7% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 4,248 | $937 | 0.1% | $128.55 | +44.7% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 3,510 | $876 | 0.1% | $161.16 | +23.5% | COM | 31428X106 |
| DIS | DISNEY, WALT COMPANY | 7,729 | $831 | 0.1% | $90.86 | +7.1% | COM | 254687106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 16,375 | $818 | 0.1% | $44.14 | — | COM | 464288240 |
| — | DOWDUPONT INC | 11,177 | $796 | 0.1% | $69.26 | — | COM | 26078J100 |
| USB | U S BANCORP | 14,615 | $783 | 0.1% | $29.02 | +34.6% | COM | 902973304 |
| AMZN | AMAZON INC | 642 | $751 | 0.1% | $44.83 | +22.7% | COM | 023135106 |
| ETN | EATON CORP PLC SHS | 8,649 | $683 | 0.1% | $56.86 | +16.5% | COM | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 5,126 | $654 | 0.1% | $101.46 | — | COM | 913017109 |
| MAS | MASCO CORP | 14,583 | $641 | 0.1% | $33.12 | +8.1% | COM | 574599106 |
| EOG | E O G RESOURCES INC | 5,535 | $597 | 0.1% | $70.01 | +7.7% | COM | 26875P101 |
| GOOG | ALPHABET CLASS C | 480 | $502 | 0.1% | $45.44 | +11.2% | COM | 02079K107 |
| — | THE BLACKSTONE GROUP | 15,350 | $492 | 0.1% | $24.70 | — | COM | 09253U108 |
| DVN | DEVON ENERGY CORPORATION | 11,373 | $471 | 0.1% | $27.05 | -0.7% | COM | 25179M103 |
| META | FACEBOOK INC | 2,430 | $429 | 0.1% | $130.17 | +34.8% | COM | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,489 | $415 | 0.0% | $48.59 | — | COM | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 1,525 | $410 | 0.0% | $252.77 | — | COM | 464287200 |
| APH | AMPHENOL CORP | 4,350 | $382 | 0.0% | $15.27 | +33.2% | COM | 032095101 |
| GOOGL | ALPHABET CLASS A | 333 | $351 | 0.0% | $46.88 | +9.3% | COM | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 10,933 | $305 | 0.0% | $24.05 | — | COM | 81369Y605 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,825 | $287 | 0.0% | $26.31 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,400 | $278 | 0.0% | $153.96 | +23.3% | COM | 084670702 |
| GLD | SPDR GOLD SHARES ETF | 2,210 | $273 | 0.0% | $117.67 | — | COM | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 1,643 | $251 | 0.0% | $152.77 | — | COM | 464287309 |
| WMB | WILLIAMS COMPANIES INC | 7,956 | $243 | 0.0% | $16.10 | +15.5% | COM | 969457100 |
| BAC | BANK OF AMERICA CORPORATION | 8,215 | $242 | 0.0% | $17.58 | +29.6% | COM | 060505104 |
| — | MARATHON OIL CORPORATION | 14,250 | $241 | 0.0% | $13.57 | — | COM | 565849106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,831 | $234 | 0.0% | $77.50 | — | COM | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 855 | $228 | 0.0% | $225.40 | — | COM | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,796 | $212 | 0.0% | $75.82 | — | COM | 81369Y704 |
| NJR | NEW JERSEY RESOURCES CORP | 5,218 | $210 | 0.0% | $32.47 | 0.0% | COM | 646025106 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,049 | $202 | 0.0% | $98.58 | — | COM | 81369Y407 |
| — | ALLIANCE MMA INC | 50,000 | $58 | 0.0% | $3.64 | — | COM | 018626101 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $16 | 0.0% | $1.60 | — | COM | 45257L108 |
| — | ASCENT SOLAR TECHNOLOGIES INCO | 800,000 | $1 | 0.0% | $0.00 | — | COM | 043635408 |