CIK: 0001216093 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $501,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 31,239 | $21,978 | 4.4% | $31.95 | +14.0% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 330,575 | $21,550 | 4.3% | $15.81 | +56.4% | COM | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 403,575 | $20,272 | 4.0% | $58.80 | — | COM | 881624209 |
| — | MYLAN N.V | 405,800 | $17,547 | 3.5% | $59.24 | — | COM | N59465109 |
| BA | BOEING CO COM | 132,635 | $17,225 | 3.4% | $107.68 | +10.1% | COM | 097023105 |
| AAPL | APPLE INC | 176,590 | $16,882 | 3.4% | $17.57 | +28.7% | COM | 037833100 |
| MDT | MEDTRONIC INC | 193,350 | $16,777 | 3.3% | $58.12 | +9.3% | COM | G5960L103 |
| PFE | PFIZER INC COM | 475,175 | $16,731 | 3.3% | $16.61 | +26.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 517,714 | $16,298 | 3.2% | $23.88 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 316,383 | $16,189 | 3.2% | $26.97 | +70.5% | COM | 594918104 |
| IP | INTL PAPER CO COM | 371,522 | $15,745 | 3.1% | $26.16 | +0.5% | COM | 460146103 |
| UAL | UNITED CONTL HOLDINGS INC | 381,475 | $15,656 | 3.1% | $45.55 | +3.9% | COM | 910047109 |
| AIG | AMERICAN INT'L GROUP INC | 283,700 | $15,005 | 3.0% | $39.53 | +9.5% | COM | 026874784 |
| — | EMC CORP MASS | 551,583 | $14,987 | 3.0% | $23.91 | — | COM | 268648102 |
| T | AT&T INC COM | 340,400 | $14,709 | 2.9% | $11.40 | +32.6% | COM | 00206R102 |
| COF | CAPITAL ONE FINANCIAL | 228,105 | $14,487 | 2.9% | $61.18 | -4.1% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING CO | 188,475 | $14,286 | 2.8% | $62.53 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 142,350 | $13,629 | 2.7% | $41.44 | +79.8% | COM | 126650100 |
| — | HESS CORP COM | 226,525 | $13,614 | 2.7% | $66.92 | — | COM | 42809H107 |
| USB | US BANCORP DEL COM NEW | 330,900 | $13,345 | 2.7% | $22.41 | +30.2% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 463,500 | $13,298 | 2.7% | $15.51 | +34.5% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 274,693 | $11,644 | 2.3% | $36.70 | -9.8% | COM | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 270,700 | $9,862 | 2.0% | $14.99 | +152.1% | COM | 247361702 |
| IRM | IRON MOUNTAIN INC | 235,550 | $9,382 | 1.9% | $20.80 | +2.0% | COM | 46284V101 |
| KR | KROGER CO COM | 248,678 | $9,149 | 1.8% | $20.23 | +46.1% | COM | 501044101 |
| GM | GENERAL MTRS CO | 310,200 | $8,779 | 1.8% | $26.28 | -5.6% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP | 210,796 | $7,641 | 1.5% | $33.89 | -29.6% | COM | 25179M103 |
| — | GOLDCORP INC NEW | 391,850 | $7,496 | 1.5% | $20.63 | — | COM | 380956409 |
| MOS | MOSAIC CO NEW COM | 282,050 | $7,384 | 1.5% | $30.30 | -26.8% | COM | 61945C103 |
| — | ANADARKO PETE CORP | 126,778 | $6,751 | 1.3% | $85.13 | — | COM | 032511107 |
| — | ALLERGAN PLC | 25,470 | $5,886 | 1.2% | $247.55 | — | COM | G0177J108 |
| KO | COCA COLA CO COM | 122,686 | $5,561 | 1.1% | $31.69 | +5.1% | COM | 191216100 |
| PKG | PACKAGING CORPORATION OF AMERI | 66,800 | $4,471 | 0.9% | $39.93 | +23.1% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO COM | 70,000 | $4,350 | 0.9% | $36.24 | +33.3% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP | 39,775 | $4,034 | 0.8% | $54.35 | +11.6% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 47,888 | $3,995 | 0.8% | $72.34 | -13.2% | COM | 375558103 |
| DIS | DISNEY WALT CO COM | 36,850 | $3,605 | 0.7% | $88.98 | +3.6% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 5,044 | $3,491 | 0.7% | $30.50 | +16.9% | COM | 02079K107 |
| MS | MORGAN STANLEY | 107,400 | $2,790 | 0.6% | $20.34 | -2.2% | COM | 617446448 |
| CIEN | CIENA CORP | 123,350 | $2,313 | 0.5% | $18.11 | 0.0% | COM | 171779309 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS, | 64,600 | $2,131 | 0.4% | $37.90 | 0.0% | COM | 55405Y100 |
| MRK | MERCK & CO INC NEW COM | 36,300 | $2,091 | 0.4% | $30.02 | +31.5% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC COM | 17,500 | $2,083 | 0.4% | $63.44 | +44.2% | COM | 89417E109 |
| CF | CF INDUSTRIES | 84,950 | $2,047 | 0.4% | $22.68 | 0.0% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,500 | $1,906 | 0.4% | $63.10 | +80.9% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 73,000 | $1,845 | 0.4% | $22.19 | +4.7% | COM | 87165B103 |
| SAIC | SCIENCE APPLICATIONS INT'L | 30,600 | $1,786 | 0.4% | $32.35 | +68.0% | COM | 808625107 |
| WMT | WAL MART STORES INC | 24,150 | $1,763 | 0.4% | $19.98 | -2.3% | COM | 931142103 |
| — | INFINERA CORP | 150,300 | $1,695 | 0.3% | $11.28 | — | COM | 45667G103 |
| LDOS | LEIDOS HOLDINGS INC | 29,417 | $1,408 | 0.3% | $21.71 | +43.2% | COM | 525327102 |
| OXY | OCCIDENTAL PETE CORP | 18,300 | $1,383 | 0.3% | $62.04 | -8.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 22,250 | $1,377 | 0.3% | $26.55 | +54.3% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW COM | 26,250 | $1,339 | 0.3% | $27.76 | +38.6% | COM | 91913Y100 |
| — | MARATHON OIL CORP COM | 77,500 | $1,163 | 0.2% | $12.02 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW COM | 11,000 | $1,153 | 0.2% | $71.96 | -7.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,000 | $1,047 | 0.2% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 8,250 | $1,043 | 0.2% | $121.38 | — | COM | 78463V107 |
| BAC | BANK OF AMERICA CORPORATION | 78,000 | $1,035 | 0.2% | $10.90 | +4.0% | COM | 060505104 |
| — | BUNGE LIMITED | 16,750 | $991 | 0.2% | $70.53 | — | COM | G16962105 |
| PNC | PNC FINANCIAL SERVICES | 11,000 | $895 | 0.2% | $52.18 | +20.7% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 14,500 | $881 | 0.2% | $63.38 | -12.8% | COM | 025816109 |
| TLT | ISHARES 20+ YR TREASURY BOND E | 6,250 | $868 | 0.2% | $130.56 | — | MFUS | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,500 | $796 | 0.2% | $112.03 | +27.6% | COM | 084670702 |
| — | DOW CHEM CO COM | 15,750 | $783 | 0.2% | $49.71 | — | COM | 260543103 |
| VOD | VODAFONE GROUP PLC ADR | 25,300 | $782 | 0.2% | $30.91 | — | COM | 92857W308 |
| — | HESS PFD | 9,750 | $738 | 0.1% | $66.90 | — | PFD | 42809H404 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,700 | $713 | 0.1% | $117.69 | -19.2% | COM | 459200101 |
| NEM | NEWMONT MINING CORP COM | 18,000 | $704 | 0.1% | $23.60 | +10.2% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,500 | $579 | 0.1% | $27.22 | +10.2% | COM | 039483102 |
| ABT | ABBOTT LABS COM | 14,500 | $570 | 0.1% | $28.85 | +15.6% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,000 | $535 | 0.1% | $22.05 | +72.6% | COM | 008474108 |
| — | UNITED STATES OIL FUND LP | 40,000 | $463 | 0.1% | $9.70 | — | ETUS | 91232N108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,250 | $428 | 0.1% | $31.19 | +75.3% | COM | 571748102 |
| WFC | WELLS FARGO & CO | 8,500 | $402 | 0.1% | $29.15 | +27.7% | COM | 949746101 |
| — | SANOFI | 5,000 | $383 | 0.1% | $85.40 | — | COM | 999544HF9 |
| MET | METLIFE INC COM | 9,500 | $378 | 0.1% | $25.71 | +9.5% | COM | 59156R108 |
| LEN | LENNAR CORP CL A | 7,500 | $346 | 0.1% | $39.87 | 0.0% | COM | 526057104 |
| — | RAYTHEON CO NEW | 2,500 | $340 | 0.1% | $136.00 | — | COM | 755111507 |
| XOM | EXXON MOBIL CORP | 3,525 | $330 | 0.1% | $53.56 | +8.0% | COM | 30231G102 |
| NSRGY | NESTLE SA ADS | 4,000 | $309 | 0.1% | $77.25 | — | COM | 641069406 |
| — | ANNALY CAPITAL MGT | 27,500 | $304 | 0.1% | $10.27 | — | COM | 035710409 |
| PEP | PEPSICO INC | 2,300 | $244 | 0.0% | $73.47 | +4.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,500 | $223 | 0.0% | $127.90 | 0.0% | COM | 38141G104 |
| — | TOTAL S A SPONSORED ADR | 4,500 | $216 | 0.0% | $48.00 | — | COM | 89151E109 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 7,571 | $205 | 0.0% | $33.75 | — | COM | 90130A101 |