CIK: 0001216093 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $477,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 28,089 | $22,259 | 4.7% | $32.05 | +23.8% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 276,025 | $19,060 | 4.0% | $15.81 | +69.6% | COM | 20030N101 |
| AAPL | APPLE INC | 155,725 | $18,036 | 3.8% | $17.96 | +45.3% | COM | 037833100 |
| UAL | UNITED CONTL HOLDINGS INC | 244,125 | $17,792 | 3.7% | $45.55 | +39.9% | COM | 910047109 |
| IP | INTL PAPER CO COM | 331,800 | $17,605 | 3.7% | $26.47 | +18.1% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 276,358 | $17,173 | 3.6% | $26.97 | +100.0% | COM | 594918104 |
| — | HESS CORP COM | 259,075 | $16,138 | 3.4% | $65.42 | — | COM | 42809H107 |
| BA | BOEING CO COM | 96,060 | $14,955 | 3.1% | $107.68 | +25.4% | COM | 097023105 |
| C | CITIGROUP INC COM NEW | 246,193 | $14,631 | 3.1% | $36.77 | +10.5% | COM | 172967424 |
| AIG | AMERICAN INT'L GROUP INC | 216,800 | $14,159 | 3.0% | $39.53 | +26.0% | COM | 026874784 |
| — | GENERAL ELECTRIC CO | 444,914 | $14,059 | 2.9% | $23.88 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 456,250 | $13,788 | 2.9% | $16.33 | +41.2% | COM | 17275R102 |
| PFE | PFIZER INC COM | 421,475 | $13,690 | 2.9% | $16.61 | +23.4% | COM | 717081103 |
| USB | US BANCORP DEL COM NEW | 247,600 | $12,719 | 2.7% | $22.41 | +50.7% | COM | 902973304 |
| CVS | CVS HEALTH CORP | 155,555 | $12,275 | 2.6% | $45.59 | +33.9% | COM | 126650100 |
| T | AT&T INC COM | 276,550 | $11,762 | 2.5% | $11.40 | +35.6% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 236,400 | $11,629 | 2.4% | $14.99 | +173.0% | COM | 247361702 |
| MDT | MEDTRONIC INC | 154,775 | $11,025 | 2.3% | $58.12 | +7.3% | COM | G5960L103 |
| GM | GENERAL MTRS CO | 297,750 | $10,374 | 2.2% | $26.28 | +7.1% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HOLDING CO | 135,300 | $9,307 | 1.9% | $62.53 | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 249,150 | $9,032 | 1.9% | $58.80 | — | COM | 881624209 |
| COF | CAPITAL ONE FINANCIAL | 100,995 | $8,811 | 1.8% | $61.18 | +12.4% | COM | 14040H105 |
| KR | KROGER CO COM | 231,840 | $8,001 | 1.7% | $20.23 | +33.3% | COM | 501044101 |
| DVN | DEVON ENERGY CORP | 158,700 | $7,248 | 1.5% | $33.89 | -8.1% | COM | 25179M103 |
| MOS | MOSAIC CO NEW COM | 239,100 | $7,013 | 1.5% | $29.41 | -22.2% | COM | 61945C103 |
| — | ANADARKO PETE CORP | 98,778 | $6,888 | 1.4% | $85.13 | — | COM | 032511107 |
| IRM | IRON MOUNTAIN INC | 188,450 | $6,121 | 1.3% | $20.80 | -4.6% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 85,200 | $6,101 | 1.3% | $61.02 | -12.8% | COM | 375558103 |
| KO | COCA COLA CO COM | 145,750 | $6,043 | 1.3% | $31.98 | -2.4% | COM | 191216100 |
| — | DOW CHEM CO COM | 101,800 | $5,825 | 1.2% | $55.93 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP | 78,550 | $5,595 | 1.2% | $57.10 | -3.7% | COM | 674599105 |
| — | GOLDCORP INC NEW | 364,650 | $4,959 | 1.0% | $20.53 | — | COM | 380956409 |
| — | ALLERGAN PLC | 22,940 | $4,818 | 1.0% | $242.98 | — | COM | G0177J108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 42,450 | $4,653 | 1.0% | $112.37 | — | COM | 78463V107 |
| CCI | CROWN CASTLE INTL CORP | 53,450 | $4,638 | 1.0% | $56.86 | +5.0% | COM | 22822V101 |
| — | MYLAN N.V | 113,250 | $4,320 | 0.9% | $59.24 | — | COM | N59465109 |
| JPM | JPMORGAN CHASE & CO COM | 49,400 | $4,263 | 0.9% | $36.24 | +65.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 97,400 | $4,115 | 0.9% | $20.34 | +43.3% | COM | 617446448 |
| GOOG | ALPHABET INC CL C | 4,672 | $3,606 | 0.8% | $30.50 | +26.8% | COM | 02079K107 |
| TEVA 7 12/15/18 | TEVA 7.000 12/15/18 Pfd | 5,300 | $3,431 | 0.7% | $647.36 | — | COM | M8769Q136 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 52,900 | $2,964 | 0.6% | $47.45 | 0.0% | COM | 192446102 |
| DIS | DISNEY WALT CO COM | 26,250 | $2,736 | 0.6% | $88.98 | +1.9% | COM | 254687106 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS, | 52,950 | $2,451 | 0.5% | $37.90 | +15.2% | COM | 55405Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,500 | $2,445 | 0.5% | $49.39 | 0.0% | COM | N53745100 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 45,625 | $2,396 | 0.5% | $52.52 | — | ETUS | 92189F692 |
| BAC | BANK OF AMERICA CORPORATION | 105,000 | $2,321 | 0.5% | $11.30 | +38.7% | COM | 060505104 |
| LYG | LLOYDS BANKING GROUP ADR | 725,000 | $2,248 | 0.5% | $3.10 | — | COM | 539439109 |
| CIEN | CIENA CORP | 83,800 | $2,046 | 0.4% | $18.11 | +20.6% | COM | 171779309 |
| MRK | MERCK & CO INC NEW COM | 33,050 | $1,946 | 0.4% | $30.02 | +46.9% | COM | 58933Y105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 312,500 | $1,925 | 0.4% | $6.16 | — | COM | 606822104 |
| SAIC | SCIENCE APPLICATIONS INT'L | 22,500 | $1,908 | 0.4% | $32.35 | +137.1% | COM | 808625107 |
| — | DOMTAR CORP COM NEW | 48,000 | $1,873 | 0.4% | $39.02 | — | COM | 257559203 |
| — | DELL TECHNOLOGIES, INC CL V | 33,117 | $1,820 | 0.4% | $47.80 | — | COM | 24703L103 |
| CF | CF INDUSTRIES | 55,300 | $1,741 | 0.4% | $22.68 | -7.0% | COM | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 48,000 | $1,741 | 0.4% | $22.19 | +15.7% | COM | 87165B103 |
| VOD | VODAFONE GROUP PLC ADR | 70,250 | $1,716 | 0.4% | $29.63 | — | COM | 92857W308 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,500 | $1,676 | 0.4% | — | — | Put | 78462F103 |
| — | CITIGROUP PREF 6.3 | 65,500 | $1,656 | 0.3% | $26.76 | — | PFD | 172967317 |
| TRV | TRAVELERS COMPANIES INC COM | 13,000 | $1,591 | 0.3% | $63.44 | +47.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW COM | 23,000 | $1,571 | 0.3% | $27.76 | +54.1% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,750 | $1,560 | 0.3% | $63.10 | +104.7% | COM | 91324P102 |
| VST | VISTRA ENERGY CORP. | 98,700 | $1,530 | 0.3% | $11.28 | 0.0% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 26,417 | $1,351 | 0.3% | $22.42 | +80.6% | COM | 525327102 |
| WMT | WAL MART STORES INC | 19,450 | $1,344 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| CTRA | CABOT OIL & GAS | 57,500 | $1,343 | 0.3% | $16.40 | 0.0% | COM | 127097103 |
| CVX | CHEVRON CORP NEW COM | 11,000 | $1,295 | 0.3% | $71.96 | +2.6% | COM | 166764100 |
| — | MARATHON OIL CORP COM | 72,500 | $1,255 | 0.3% | $12.02 | — | COM | 565849106 |
| PKG | PACKAGING CORPORATION OF AMERI | 14,785 | $1,254 | 0.3% | $39.93 | +60.4% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,200 | $1,195 | 0.3% | $112.40 | -8.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 18,850 | $1,180 | 0.2% | $26.55 | +57.4% | COM | 00287Y109 |
| — | RAYTHEON CO NEW | 8,250 | $1,172 | 0.2% | $137.91 | — | COM | 755111507 |
| — | BUNGE LIMITED | 15,000 | $1,084 | 0.2% | $70.20 | — | COM | G16962105 |
| TLT | ISHARES 20 YR TREASURY BOND E | 8,000 | $953 | 0.2% | $127.70 | — | MFUS | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,900 | $799 | 0.2% | $117.29 | +31.3% | COM | 084670702 |
| OLN | OLIN CORP | 30,500 | $781 | 0.2% | $18.41 | 0.0% | COM | 680665205 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV S | 42,500 | $765 | 0.2% | $18.00 | — | COM | 93114W107 |
| — | HESS PFD | 9,750 | $719 | 0.2% | $66.90 | — | PFD | 42809H404 |
| PNC | PNC FINANCIAL SERVICES | 6,000 | $702 | 0.1% | $52.18 | +47.8% | COM | 693475105 |
| — | TOTAL S A SPONSORED ADR | 13,000 | $663 | 0.1% | $48.45 | — | COM | 89151E109 |
| — | BARRICK GOLD CORP COM | 38,750 | $619 | 0.1% | $15.97 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP COM | 17,750 | $605 | 0.1% | $23.74 | +13.2% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,000 | $593 | 0.1% | $27.22 | +24.0% | COM | 039483102 |
| INTC | INTEL CORP COM | 15,800 | $573 | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| — | BLACKSTONE GROUP L.P. | 17,500 | $473 | 0.1% | $27.03 | — | COM | 09253U108 |
| — | UNITED STATES OIL FUND LP | 40,000 | $469 | 0.1% | $9.70 | — | ETUS | 91232N108 |
| WFC | WELLS FARGO & CO | 8,500 | $468 | 0.1% | $29.15 | +33.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 4,775 | $431 | 0.1% | $54.80 | +6.1% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,250 | $422 | 0.1% | $31.19 | +84.9% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,000 | $420 | 0.1% | $22.05 | +68.5% | COM | 008474108 |
| ABT | ABBOTT LABS COM | 10,645 | $409 | 0.1% | $28.85 | +16.6% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,000 | $381 | 0.1% | $54.43 | — | COM | 780259206 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 7,500 | $372 | 0.1% | $49.60 | — | ETUS | 97717W851 |
| NVS | NOVARTIS AG | 5,000 | $364 | 0.1% | $72.80 | — | COM | 66987V109 |
| — | SIEMENS AG | 2,500 | $308 | 0.1% | $123.20 | — | COM | 0D7236104 |
| LEN | LENNAR CORP CL A | 6,500 | $279 | 0.1% | $39.87 | -7.4% | COM | 526057104 |
| BUD | ANHEUSER-BUSH | 2,500 | $264 | 0.1% | $126.32 | — | COM | 03524A108 |
| EADSY | AIRBUS GROUP SE UNSPONSORED AD | 12,500 | $207 | 0.0% | $16.56 | — | COM | 009279100 |
| — | ANNALY CAPITAL MGT | 10,000 | $100 | 0.0% | $10.27 | — | COM | 035710409 |