CIK: 0001216093 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $332,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 20,082 | $17,026 | 5.1% | $32.05 | +30.2% | COM | 02079K305 |
| — | HESS CORP COM | 317,467 | $15,305 | 4.6% | $62.25 | — | COM | 42809H107 |
| AAPL | APPLE INC | 99,608 | $14,310 | 4.3% | $17.96 | +69.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 369,702 | $13,897 | 4.2% | $19.38 | +54.3% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 191,496 | $12,612 | 3.8% | $26.97 | +114.5% | COM | 594918104 |
| IP | INTL PAPER CO COM | 229,795 | $11,669 | 3.5% | $26.47 | +29.1% | COM | 460146103 |
| C | CITIGROUP INC COM NEW | 189,641 | $11,344 | 3.4% | $36.77 | +21.5% | COM | 172967424 |
| UAL | UNITED CONTL HOLDINGS INC | 144,357 | $10,197 | 3.1% | $45.55 | +58.7% | COM | 910047109 |
| CSCO | CISCO SYS INC COM | 300,748 | $10,165 | 3.1% | $16.33 | +51.5% | COM | 17275R102 |
| PFE | PFIZER INC COM | 286,778 | $9,811 | 2.9% | $16.61 | +28.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 119,873 | $9,410 | 2.8% | $45.59 | +32.9% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 310,096 | $9,241 | 2.8% | $23.88 | — | COM | 369604103 |
| USB | US BANCORP DEL COM NEW | 170,126 | $8,761 | 2.6% | $22.41 | +69.8% | COM | 902973304 |
| AIG | AMERICAN INT'L GROUP INC | 140,068 | $8,744 | 2.6% | $39.53 | +29.4% | COM | 026874784 |
| MDT | MEDTRONIC INC | 103,173 | $8,312 | 2.5% | $58.12 | +7.3% | COM | G5960L103 |
| T | AT&T INC COM | 195,354 | $8,117 | 2.4% | $11.40 | +46.8% | COM | 00206R102 |
| — | DOW CHEM CO COM | 120,575 | $7,661 | 2.3% | $57.11 | — | COM | 260543103 |
| DAL | DELTA AIR LINES INC DEL | 165,096 | $7,588 | 2.3% | $14.99 | +193.3% | COM | 247361702 |
| TEVA 7 12/15/18 | TEVA 7.000 12/15/18 Pfd | 12,805 | $7,367 | 2.2% | $605.14 | — | COM | M8769Q136 |
| BA | BOEING CO COM | 38,550 | $6,818 | 2.0% | $107.68 | +47.4% | COM | 097023105 |
| — | EXPRESS SCRIPTS HOLDING CO | 95,458 | $6,292 | 1.9% | $62.53 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 82,073 | $5,574 | 1.7% | $61.02 | -17.0% | COM | 375558103 |
| COF | CAPITAL ONE FINANCIAL | 63,973 | $5,544 | 1.7% | $61.18 | +24.8% | COM | 14040H105 |
| MOS | MOSAIC CO NEW COM | 187,990 | $5,486 | 1.6% | $29.41 | -9.6% | COM | 61945C103 |
| QCOM | QUALCOMM INC COM | 93,035 | $5,335 | 1.6% | $45.51 | 0.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 147,663 | $5,221 | 1.6% | $26.28 | +17.7% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 148,846 | $4,776 | 1.4% | $58.80 | — | COM | 881624209 |
| KR | KROGER CO COM | 157,700 | $4,651 | 1.4% | $20.23 | +31.0% | COM | 501044101 |
| — | ACACIA COMMUNICATIONS, INC. | 73,385 | $4,302 | 1.3% | $58.62 | — | COM | 00401C108 |
| — | ALLERGAN PLC | 17,615 | $4,209 | 1.3% | $242.98 | — | COM | G0177J108 |
| IRM | IRON MOUNTAIN INC | 116,734 | $4,164 | 1.3% | $20.80 | +3.4% | COM | 46284V101 |
| — | ANADARKO PETE CORP | 62,522 | $3,876 | 1.2% | $85.13 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP | 92,483 | $3,858 | 1.2% | $33.89 | -8.4% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP | 39,100 | $3,693 | 1.1% | $56.86 | +8.4% | COM | 22822V101 |
| — | DOMTAR CORP COM NEW | 94,635 | $3,456 | 1.0% | $37.79 | — | COM | 257559203 |
| — | GOLDCORP INC NEW | 216,913 | $3,165 | 1.0% | $20.53 | — | COM | 380956409 |
| — | GULFPORT ENERGY CORPORATION | 174,805 | $3,005 | 0.9% | $17.19 | — | COM | 402635304 |
| JPM | JPMORGAN CHASE & CO COM | 32,958 | $2,895 | 0.9% | $36.24 | +92.3% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 41,500 | $2,629 | 0.8% | $57.10 | -8.8% | COM | 674599105 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 43,575 | $2,594 | 0.8% | $47.45 | +7.4% | COM | 192446102 |
| — | MYLAN N.V | 64,055 | $2,498 | 0.8% | $59.24 | — | COM | N59465109 |
| KO | COCA COLA CO COM | 57,008 | $2,419 | 0.7% | $31.98 | -1.4% | COM | 191216100 |
| GOOG | ALPHABET INC CL C | 2,773 | $2,300 | 0.7% | $30.50 | +33.5% | COM | 02079K107 |
| MS | MORGAN STANLEY | 53,594 | $2,296 | 0.7% | $20.34 | +69.0% | COM | 617446448 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS, | 45,290 | $2,188 | 0.7% | $37.90 | +23.3% | COM | 55405Y100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,729 | $1,749 | 0.5% | $112.37 | — | COM | 78463V107 |
| — | CITIGROUP PREF 6.3 | 56,388 | $1,476 | 0.4% | $26.76 | — | PFD | 172967317 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 22,500 | $1,241 | 0.4% | $52.52 | — | ETUS | 92189F692 |
| CF | CF INDUSTRIES | 39,915 | $1,172 | 0.4% | $22.68 | +13.7% | COM | 125269100 |
| LYG | LLOYDS BANKING GROUP ADR | 325,000 | $1,105 | 0.3% | $3.10 | — | COM | 539439109 |
| VLO | VALERO ENERGY CORP NEW COM | 16,408 | $1,088 | 0.3% | $27.76 | +69.3% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC COM | 9,000 | $1,085 | 0.3% | $63.44 | +55.9% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 9,800 | $1,052 | 0.3% | $71.96 | +6.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,800 | $1,010 | 0.3% | $112.40 | +1.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 14,858 | $968 | 0.3% | $26.55 | +63.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 8,525 | $967 | 0.3% | $88.98 | +15.8% | COM | 254687106 |
| SAIC | SCIENCE APPLICATIONS INT'L | 11,750 | $874 | 0.3% | $32.35 | +162.8% | COM | 808625107 |
| WMT | WAL MART STORES INC | 11,750 | $847 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| VST | VISTRA ENERGY CORP. | 50,100 | $817 | 0.2% | $11.28 | +24.7% | COM | 92840M102 |
| BAC | BANK OF AMERICA CORPORATION | 33,000 | $778 | 0.2% | $11.30 | +71.5% | COM | 060505104 |
| MRK | MERCK & CO INC NEW COM | 11,179 | $710 | 0.2% | $30.02 | +53.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,250 | $708 | 0.2% | $117.29 | +42.6% | COM | 084670702 |
| VOD | VODAFONE GROUP PLC ADR | 25,250 | $667 | 0.2% | $29.63 | — | COM | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,500 | $574 | 0.2% | $63.10 | +125.2% | COM | 91324P102 |
| CTRA | CABOT OIL & GAS | 23,500 | $562 | 0.2% | $16.40 | +1.0% | COM | 127097103 |
| PNC | PNC FINANCIAL SERVICES | 4,500 | $541 | 0.2% | $52.18 | +75.0% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 9,723 | $497 | 0.1% | $22.42 | +100.3% | COM | 525327102 |
| — | DELL TECHNOLOGIES, INC CL V | 7,503 | $481 | 0.1% | $47.80 | — | COM | 24703L103 |
| SYF | SYNCHRONY FINANCIAL | 14,000 | $480 | 0.1% | $22.19 | +30.5% | COM | 87165B103 |
| WFC | WELLS FARGO & CO | 8,500 | $473 | 0.1% | $29.15 | +52.2% | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 72,500 | $460 | 0.1% | $6.16 | — | COM | 606822104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,000 | $443 | 0.1% | $31.19 | +97.9% | COM | 571748102 |
| — | BUNGE LIMITED | 5,565 | $441 | 0.1% | $70.20 | — | COM | G16962105 |
| ABT | ABBOTT LABS COM | 9,904 | $440 | 0.1% | $28.85 | +28.0% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,250 | $380 | 0.1% | $27.22 | +26.5% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,000 | $369 | 0.1% | $54.43 | — | COM | 780259206 |
| INTC | INTEL CORP COM | 9,550 | $344 | 0.1% | $29.15 | +1.8% | COM | 458140100 |
| — | SIEMENS AG | 2,500 | $343 | 0.1% | $123.20 | — | COM | 0D7236104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,750 | $342 | 0.1% | $49.39 | +9.7% | COM | N53745100 |
| TLT | ISHARES 20 YR TREASURY BOND E | 2,750 | $332 | 0.1% | $127.70 | — | MFUS | 464287432 |
| XOM | EXXON MOBIL CORP | 3,775 | $310 | 0.1% | $54.80 | +2.4% | COM | 30231G102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 4,500 | $309 | 0.1% | $68.67 | — | COM | 826197501 |
| NVS | NOVARTIS AG | 4,000 | $297 | 0.1% | $72.80 | — | COM | 66987V109 |
| LEN | LENNAR CORP CL A | 5,500 | $282 | 0.1% | $39.87 | +3.9% | COM | 526057104 |
| BABA | ALIBABA GROUP HOLDINGS LTD ADR | 2,500 | $270 | 0.1% | $108.00 | — | COM | 01609W102 |
| — | HESS PFD | 4,500 | $267 | 0.1% | $66.90 | — | PFD | 42809H404 |
| — | BARRICK GOLD CORP COM | 13,775 | $262 | 0.1% | $15.97 | — | COM | 067901108 |