CIK: 0001013234 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $142,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 22,658 | $6,654 | 4.7% | $19.61 | +216.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 25,766 | $5,627 | 3.9% | $61.21 | +218.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 31,023 | $4,892 | 3.4% | $76.54 | +81.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 33,845 | $4,245 | 3.0% | $86.77 | — | COM | 81369Y407 |
| COST | COSTCO WHSL CORP NEW COM | 13,945 | $4,099 | 2.9% | $153.86 | +76.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 16,798 | $4,068 | 2.9% | $30.37 | +65.2% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 12,330 | $3,682 | 2.6% | $220.36 | +23.7% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 28,800 | $3,597 | 2.5% | $55.36 | +90.1% | COM | 742718109 |
| USB | US BANCORP DEL COM | 59,168 | $3,508 | 2.5% | $22.41 | +97.8% | COM | 902973304 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 64,260 | $3,446 | 2.4% | $49.25 | — | COM | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP COM | 8,675 | $3,378 | 2.4% | $84.39 | +284.9% | COM | 539830109 |
| BAC | BANKAMERICA CORP | 92,404 | $3,254 | 2.3% | $21.06 | +31.9% | COM | 060505104 |
| T | AT&T CORP | 83,216 | $3,252 | 2.3% | $12.74 | +48.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 52,170 | $3,203 | 2.2% | $27.60 | +55.0% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 29,084 | $3,046 | 2.1% | $14.73 | +191.9% | COM | 595017104 |
| TXN | TEXAS INSTRUMENTS | 23,161 | $2,971 | 2.1% | $80.78 | +28.4% | COM | 882508104 |
| PFE | PFIZER INC | 74,771 | $2,930 | 2.1% | $16.66 | +60.4% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO COM | 20,635 | $2,877 | 2.0% | $84.48 | +28.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 15,600 | $2,820 | 2.0% | $92.30 | +61.8% | COM | 907818108 |
| UNH | UNITED HEALTHCARE | 9,480 | $2,787 | 2.0% | $109.60 | +115.9% | COM | 91324P102 |
| DUK | DUKE POWER CO | 28,019 | $2,556 | 1.8% | $42.85 | +67.6% | COM | 26441C204 |
| D | DOMINION RES INC VA | 29,570 | $2,449 | 1.7% | $51.49 | +21.2% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 26,575 | $2,436 | 1.7% | $79.39 | — | COM | 81369Y803 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 65,833 | $2,390 | 1.7% | $22.34 | — | COM | 409735206 |
| DIS | DISNEY WALT CO | 16,105 | $2,329 | 1.6% | $118.73 | +14.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTN COM | 81,572 | $2,297 | 1.6% | $50.50 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 24,980 | $2,272 | 1.6% | $60.77 | +11.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 25,870 | $2,247 | 1.6% | $71.05 | +6.0% | COM | 002824100 |
| ABBV | ABBVIE INC. COM | 24,404 | $2,161 | 1.5% | $29.24 | +121.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,844 | $2,078 | 1.5% | $136.86 | +41.9% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NE COM | 8,960 | $2,059 | 1.4% | $120.49 | +52.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 17,745 | $2,022 | 1.4% | $66.82 | +52.8% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW COM | 20,945 | $1,961 | 1.4% | $59.83 | +23.1% | COM | 91913Y100 |
| PPA | POWERSHARES ETF TRUST AERSPC D | 26,580 | $1,817 | 1.3% | $66.30 | — | COM | 46137V100 |
| TJX | TJX COS INC NEW COM | 28,995 | $1,770 | 1.2% | $46.57 | +17.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIF COM | 5,410 | $1,758 | 1.2% | $273.20 | +9.2% | COM | 883556102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 6,390 | $1,689 | 1.2% | $247.58 | — | COM | 464288810 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,850 | $1,677 | 1.2% | $166.59 | — | COM | 92204A702 |
| GPC | GENUINE PARTS CO COM | 15,590 | $1,656 | 1.2% | $63.39 | +36.0% | COM | 372460105 |
| O | REALTY INCOME CORP COM | 21,500 | $1,583 | 1.1% | $27.06 | +103.1% | COM | 756109104 |
| — | DISCOVER FINL SVCS COM | 17,120 | $1,452 | 1.0% | $78.15 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC CL A | 24,835 | $1,368 | 1.0% | $44.50 | +3.1% | COM | 609207105 |
| PGR | PROGRESSIVE CORP OHIO COM | 18,205 | $1,318 | 0.9% | $54.50 | +8.8% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 16,940 | $1,292 | 0.9% | $45.00 | +39.6% | COM | 291011104 |
| PSX | PHILLIPS 66 COM | 11,375 | $1,267 | 0.9% | $77.84 | +12.2% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 41,065 | $1,240 | 0.9% | $21.31 | +8.5% | COM | 962166104 |
| CSCO | CISCO SYS | 24,140 | $1,158 | 0.8% | $38.24 | +0.8% | COM | 17275R102 |
| KO | COCA COLA CO | 20,836 | $1,153 | 0.8% | $38.84 | +14.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 24,100 | $1,084 | 0.8% | $37.51 | +1.0% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $1,065 | 0.7% | $134.20 | +61.8% | COM | 084670702 |
| CNP | CENTERPOINT ENERGY INC COM | 38,136 | $1,040 | 0.7% | $15.25 | +50.6% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 25,017 | $1,006 | 0.7% | $41.67 | -26.3% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 3,321 | $903 | 0.6% | $95.70 | +136.6% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 11,034 | $708 | 0.5% | $27.24 | -10.0% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 10,975 | $691 | 0.5% | $48.60 | — | COM | 81369Y308 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $679 | 0.5% | $1685.00 | — | COM | 084990175 |
| DOW | DOW CHEM CO | 11,642 | $637 | 0.4% | $36.30 | +1.1% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,545 | $571 | 0.4% | $157.75 | -3.8% | COM | 620076307 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 27,950 | $565 | 0.4% | $20.33 | — | COM | 92189F429 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 3,700 | $529 | 0.4% | $119.40 | — | COM | 78463V107 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 6,475 | $528 | 0.4% | $61.99 | — | COM | 81369Y704 |
| UMH | UMH PPTYS INC COM | 32,000 | $503 | 0.4% | $15.65 | — | COM | 903002103 |
| DVY | ISHARES TR DJ SEL DIV INX | 4,350 | $460 | 0.3% | $71.70 | — | COM | 464287168 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,450 | $453 | 0.3% | $68.68 | — | COM | 81369Y209 |
| — | MONMOUTH REAL ESTATE I CL A | 30,000 | $434 | 0.3% | $12.40 | — | COM | 609720107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,143 | $384 | 0.3% | $84.07 | — | COM | 922908553 |
| AMZN | AMAZON COM INC COM | 205 | $379 | 0.3% | $80.73 | +9.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,050 | $338 | 0.2% | $201.24 | — | COM | 78462F103 |
| PEP | PEPSICO INC | 2,389 | $327 | 0.2% | $90.33 | +24.9% | COM | 713448108 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 3,973 | $317 | 0.2% | $72.99 | — | COM | 922908728 |
| HON | HONEYWELL INTL INC COM | 1,778 | $315 | 0.2% | $138.65 | +3.8% | COM | 438516106 |
| — | S Y BANCORP INC COM | 7,500 | $308 | 0.2% | $28.27 | — | COM | 785060104 |
| OXY | OCCIDENTAL PETE CP DEL | 6,837 | $282 | 0.2% | $57.29 | -37.2% | COM | 674599105 |
| — | 3M CORP | 1,530 | $270 | 0.2% | $111.36 | — | COM | 88579y101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 8,750 | $269 | 0.2% | $30.74 | — | COM | 81369Y605 |
| NNN | NATIONAL RETAIL PPTYS COM | 5,000 | $268 | 0.2% | $44.80 | — | COM | 637417106 |
| HP | HELMERICH & PAYNE INC COM | 5,642 | $256 | 0.2% | $58.01 | -30.9% | COM | 423452101 |
| — | ALPS ETF TR ALERIAN MLP | 27,000 | $230 | 0.2% | $16.99 | — | COM | 00162q866 |
| VIG | VANGUARD SPECIALIZED P DIV APP | 1,800 | $224 | 0.2% | $115.00 | — | COM | 921908844 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 3,545 | $213 | 0.1% | $60.08 | — | COM | 81369Y506 |
| INTC | INTEL CORP | 3,480 | $208 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 13,800 | $168 | 0.1% | $9.88 | — | COM | 85207H104 |
| KAUFX | FEDERATED INVESTORS KAUFMANN F | 23,922 | $144 | 0.1% | $6.35 | — | COM | 314172644 |