CIK: 0001216093 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $442,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 27,749 | $22,312 | 5.0% | $31.95 | +21.5% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 287,075 | $19,045 | 4.3% | $15.81 | +68.4% | COM | 20030N101 |
| AAPL | APPLE INC | 148,625 | $16,802 | 3.8% | $17.57 | +37.9% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 359,250 | $16,529 | 3.7% | $58.80 | — | COM | 881624209 |
| UAL | UNITED CONTL HOLDINGS INC | 311,100 | $16,323 | 3.7% | $45.55 | +5.6% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 277,108 | $15,961 | 3.6% | $26.97 | +86.5% | COM | 594918104 |
| IP | INTL PAPER CO COM | 311,550 | $14,948 | 3.4% | $26.16 | +12.8% | COM | 460146103 |
| PFE | PFIZER INC COM | 420,150 | $14,230 | 3.2% | $16.61 | +34.0% | COM | 717081103 |
| MDT | MEDTRONIC INC | 164,500 | $14,213 | 3.2% | $58.12 | +18.3% | COM | G5960L103 |
| — | HESS CORP COM | 253,975 | $13,618 | 3.1% | $65.48 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 456,414 | $13,519 | 3.1% | $23.88 | — | COM | 369604103 |
| BA | BOEING CO COM | 102,285 | $13,475 | 3.0% | $107.68 | +12.2% | COM | 097023105 |
| AIG | AMERICAN INT'L GROUP INC | 224,350 | $13,313 | 3.0% | $39.53 | +14.0% | COM | 026874784 |
| CSCO | CISCO SYS INC COM | 406,800 | $12,904 | 2.9% | $15.51 | +48.7% | COM | 17275R102 |
| COF | CAPITAL ONE FINANCIAL | 171,610 | $12,327 | 2.8% | $61.18 | -4.8% | COM | 14040H105 |
| — | MYLAN N.V | 323,200 | $12,320 | 2.8% | $59.24 | — | COM | N59465109 |
| USB | US BANCORP DEL COM NEW | 278,450 | $11,943 | 2.7% | $22.41 | +33.7% | COM | 902973304 |
| T | AT&T INC COM | 287,150 | $11,661 | 2.6% | $11.40 | +42.9% | COM | 00206R102 |
| C | CITIGROUP INC COM NEW | 241,893 | $11,425 | 2.6% | $36.70 | -7.0% | COM | 172967424 |
| CVS | CVS HEALTH CORP | 122,625 | $10,912 | 2.5% | $41.44 | +71.1% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING CO | 153,200 | $10,805 | 2.4% | $62.53 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 298,250 | $9,475 | 2.1% | $26.28 | -1.6% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 235,050 | $9,252 | 2.1% | $14.99 | +125.4% | COM | 247361702 |
| KO | COCA COLA CO COM | 183,500 | $7,766 | 1.8% | $31.98 | +1.8% | COM | 191216100 |
| IRM | IRON MOUNTAIN INC | 198,950 | $7,467 | 1.7% | $20.80 | +9.4% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP | 162,450 | $7,166 | 1.6% | $33.89 | -15.7% | COM | 25179M103 |
| KR | KROGER CO COM | 236,928 | $7,032 | 1.6% | $20.23 | +35.4% | COM | 501044101 |
| — | ANADARKO PETE CORP | 105,403 | $6,678 | 1.5% | $85.13 | — | COM | 032511107 |
| — | GOLDCORP INC NEW | 400,850 | $6,622 | 1.5% | $20.53 | — | COM | 380956409 |
| MOS | MOSAIC CO NEW COM | 210,400 | $5,146 | 1.2% | $30.30 | -24.0% | COM | 61945C103 |
| CCI | CROWN CASTLE INTL CORP | 51,500 | $4,852 | 1.1% | $56.75 | +14.4% | COM | 22822V101 |
| — | ALLERGAN PLC | 20,145 | $4,640 | 1.0% | $247.55 | — | COM | G0177J108 |
| GOOG | ALPHABET INC CL C | 4,667 | $3,628 | 0.8% | $30.50 | +23.6% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 53,350 | $3,553 | 0.8% | $36.24 | +40.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 103,800 | $3,328 | 0.8% | $20.34 | +12.4% | COM | 617446448 |
| PKG | PACKAGING CORPORATION OF AMERI | 34,400 | $2,795 | 0.6% | $39.93 | +45.1% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 34,838 | $2,756 | 0.6% | $72.34 | -20.1% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC ADR | 92,250 | $2,689 | 0.6% | $29.63 | — | COM | 92857W308 |
| DIS | DISNEY WALT CO COM | 26,850 | $2,493 | 0.6% | $88.98 | -0.1% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 33,550 | $2,446 | 0.6% | $59.93 | -4.2% | COM | 674599105 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS, | 54,150 | $2,293 | 0.5% | $37.90 | +3.4% | COM | 55405Y100 |
| MRK | MERCK & CO INC NEW COM | 34,800 | $2,172 | 0.5% | $30.02 | +45.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,000 | $2,164 | 0.5% | — | — | Put | 78462F103 |
| SAIC | SCIENCE APPLICATIONS INT'L | 27,750 | $1,925 | 0.4% | $32.35 | +95.2% | COM | 808625107 |
| CIEN | CIENA CORP | 85,450 | $1,863 | 0.4% | $18.11 | +15.1% | COM | 171779309 |
| TRV | TRAVELERS COMPANIES INC COM | 15,500 | $1,776 | 0.4% | $63.44 | +50.2% | COM | 89417E109 |
| — | CITIGROUP PREF 6.3 | 65,500 | $1,753 | 0.4% | $26.76 | — | PFD | 172967317 |
| — | DELL TECHNOLOGIES, INC CL V | 36,655 | $1,752 | 0.4% | $47.80 | — | COM | 24703L103 |
| BAC | BANK OF AMERICA CORPORATION | 102,000 | $1,596 | 0.4% | $11.17 | +8.0% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 56,500 | $1,582 | 0.4% | $22.19 | -1.0% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,750 | $1,505 | 0.3% | $63.10 | +91.0% | COM | 91324P102 |
| WMT | WAL MART STORES INC | 20,450 | $1,475 | 0.3% | $19.98 | +3.1% | COM | 931142103 |
| CF | CF INDUSTRIES | 59,100 | $1,439 | 0.3% | $22.68 | -16.7% | COM | 125269100 |
| VLO | VALERO ENERGY CORP NEW COM | 23,000 | $1,219 | 0.3% | $27.76 | +32.3% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 19,250 | $1,214 | 0.3% | $26.55 | +65.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,500 | $1,194 | 0.3% | $121.95 | — | COM | 78463V107 |
| — | MARATHON OIL CORP COM | 72,500 | $1,146 | 0.3% | $12.02 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW COM | 11,000 | $1,132 | 0.3% | $71.96 | -4.8% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 25,417 | $1,100 | 0.2% | $21.71 | +53.9% | COM | 525327102 |
| — | BUNGE LIMITED | 17,250 | $1,022 | 0.2% | $70.20 | — | COM | G16962105 |
| — | DOW CHEM CO COM | 18,250 | $946 | 0.2% | $50.00 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,500 | $939 | 0.2% | $117.29 | +24.7% | COM | 084670702 |
| TLT | ISHARES 20+ YR TREASURY BOND E | 6,000 | $825 | 0.2% | $130.56 | — | MFUS | 464287432 |
| — | RAYTHEON CO NEW | 5,750 | $783 | 0.2% | $136.10 | — | COM | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,600 | $731 | 0.2% | $117.69 | -13.5% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES | 7,900 | $712 | 0.2% | $52.18 | +21.3% | COM | 693475105 |
| NEM | NEWMONT MINING CORP COM | 17,000 | $668 | 0.2% | $23.60 | +38.1% | COM | 651639106 |
| — | HESS PFD | 9,750 | $643 | 0.1% | $66.90 | — | PFD | 42809H404 |
| ABT | ABBOTT LABS COM | 14,500 | $613 | 0.1% | $28.85 | +25.3% | COM | 002824100 |
| — | SANOFI | 7,500 | $581 | 0.1% | $82.76 | — | COM | 999544HF9 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,000 | $548 | 0.1% | $27.22 | +20.3% | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,000 | $542 | 0.1% | $22.05 | +109.7% | COM | 008474108 |
| — | TOTAL S A SPONSORED ADR | 10,500 | $501 | 0.1% | $47.84 | — | COM | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 7,500 | $480 | 0.1% | $63.38 | -11.2% | COM | 025816109 |
| — | UNITED STATES OIL FUND LP | 40,000 | $437 | 0.1% | $9.70 | — | ETUS | 91232N108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,250 | $420 | 0.1% | $31.19 | +83.8% | COM | 571748102 |
| WFC | WELLS FARGO & CO | 8,500 | $376 | 0.1% | $29.15 | +26.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,975 | $347 | 0.1% | $54.13 | +8.1% | COM | 30231G102 |
| — | ANNALY CAPITAL MGT | 27,500 | $289 | 0.1% | $10.27 | — | COM | 035710409 |
| LEN | LENNAR CORP CL A | 6,500 | $275 | 0.1% | $39.87 | +1.3% | COM | 526057104 |
| BUD | ANHEUSER-BUSH | 2,000 | $263 | 0.1% | $131.50 | — | COM | 03524A108 |
| DHI | DR HORTON INC | 8,500 | $257 | 0.1% | $28.92 | 0.0% | COM | 23331A109 |
| MET | METLIFE INC COM | 5,500 | $244 | 0.1% | $25.71 | +6.5% | COM | 59156R108 |
| HSY | HERSHEY FOODS CORP | 2,500 | $239 | 0.1% | $84.63 | 0.0% | COM | 427866108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,500 | $231 | 0.1% | $43.84 | 0.0% | COM | 405217100 |