CIK: 0001016021 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $104,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,995 | $6,271 | 6.0% | $17.87 | +59.7% | COM | 037833100 |
| V | VISA INC CL A CLASS A | 81,036 | $5,442 | 5.2% | $55.94 | +12.5% | COM | 92826C839 |
| MDT | MEDTRONIC PLC F | 67,017 | $4,966 | 4.8% | $58.10 | +1.2% | COM | G5960L103 |
| WFC | WELLS FARGO & CO | 87,323 | $4,911 | 4.7% | $30.21 | +37.0% | COM | 949746101 |
| — | HEWLETT-PACKARD CO | 155,601 | $4,670 | 4.5% | $24.80 | — | COM | 428236103 |
| OHI | OMEGA HLTHCARE INVTS REIT | 118,559 | $4,070 | 3.9% | $31.02 | — | COM | 681936100 |
| — | TUPPERWARE BRANDS CO | 62,061 | $4,005 | 3.8% | $70.08 | — | COM | 899896104 |
| QCOM | QUALCOMM INC | 57,768 | $3,618 | 3.5% | $55.42 | -9.2% | COM | 747525103 |
| — | UNITED TECHNOLOGIES | 32,420 | $3,596 | 3.4% | $93.20 | — | COM | 913017109 |
| — | JOHNSON CONTROLS INC | 71,608 | $3,547 | 3.4% | $36.30 | — | COM | 478366107 |
| WMT | WAL-MART STORES INC | 48,896 | $3,468 | 3.3% | $19.85 | +5.2% | COM | 931142103 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 55,909 | $3,415 | 3.3% | $36.08 | +54.3% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 34,987 | $3,410 | 3.3% | $59.66 | +24.9% | COM | 478160104 |
| AFL | AFLAC INC | 54,679 | $3,401 | 3.3% | $20.40 | +20.8% | COM | 001055102 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 55,472 | $3,278 | 3.1% | $39.16 | — | COM | 881624209 |
| CVX | CHEVRON CORPORATION | 33,655 | $3,247 | 3.1% | $71.31 | -6.8% | COM | 166764100 |
| KSS | KOHLS CORP | 45,917 | $2,875 | 2.8% | $49.61 | +39.9% | COM | 500255104 |
| SYK | STRYKER CORP | 29,499 | $2,819 | 2.7% | $57.16 | +46.6% | COM | 863667101 |
| ORCL | ORACLE CORPORATION | 67,988 | $2,740 | 2.6% | $27.72 | +33.5% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG | 26,680 | $2,373 | 2.3% | $61.75 | — | COM | 30219G108 |
| — | SCANA CORPORATION | 45,756 | $2,318 | 2.2% | $51.98 | — | COM | 80589M102 |
| T | A T & T INC | 61,330 | $2,178 | 2.1% | $12.21 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 25,835 | $2,021 | 1.9% | $55.07 | +8.9% | COM | 742718109 |
| — | GOOGLE INC CLASS A | 3,652 | $1,972 | 1.9% | $584.70 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 3,653 | $1,901 | 1.8% | $575.24 | — | COM | 38259P706 |
| ABBV | ABBVIE INC | 26,537 | $1,783 | 1.7% | $32.98 | +28.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 51,761 | $1,574 | 1.5% | $17.18 | +46.1% | COM | 458140100 |
| IBM | IBM CORP | 9,006 | $1,465 | 1.4% | $106.91 | -3.7% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 26,395 | $1,295 | 1.2% | $28.85 | +36.4% | COM | 002824100 |
| PEP | PEPSICO INCORPORATED | 11,821 | $1,103 | 1.1% | $56.42 | +22.9% | COM | 713448108 |
| ARLP | ALLIANCE RES PARTNER LP | 31,225 | $779 | 0.7% | $58.73 | — | COM | 01877R108 |
| — | GENERAL ELECTRIC CO | 28,789 | $765 | 0.7% | $25.84 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GP | 9,532 | $695 | 0.7% | $49.59 | — | COM | 26138E109 |
| NEE | NEXTERA ENERGY INC | 5,810 | $570 | 0.5% | $17.92 | +7.6% | COM | 65339F101 |
| MCD | MC DONALDS CORP | 5,730 | $545 | 0.5% | $71.47 | +3.8% | COM | 580135101 |
| SYY | SYSCO CORPORATION | 14,701 | $531 | 0.5% | $24.40 | +15.9% | COM | 871829107 |
| DE | DEERE & CO | 4,946 | $480 | 0.5% | $68.70 | +9.7% | COM | 244199105 |
| AMP | AMERIPRISE FINANCIAL | 3,522 | $440 | 0.4% | $104.63 | -2.7% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 4,109 | $435 | 0.4% | $63.06 | +20.3% | COM | 494368103 |
| — | MEREDITH CORP | 7,676 | $400 | 0.4% | $47.73 | — | COM | 589433101 |
| MSFT | MICROSOFT CORP | 8,924 | $394 | 0.4% | $26.70 | +47.1% | COM | 594918104 |
| ETN | EATON CORP PLC F | 5,335 | $360 | 0.3% | $55.14 | 0.0% | COM | G29183103 |
| RSG | REPUBLIC SERVICES | 8,229 | $322 | 0.3% | $26.37 | +26.3% | COM | 760759100 |
| GIS | GENERAL MILLS INC | 5,428 | $302 | 0.3% | $31.98 | +21.3% | COM | 370334104 |
| CSCO | CISCO SYSTEMS INC | 10,921 | $300 | 0.3% | $20.17 | +2.3% | COM | 17275R102 |
| CLX | CLOROX COMPANY | 2,662 | $277 | 0.3% | $60.00 | +33.4% | COM | 189054109 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $268 | 0.3% | $82.83 | +29.2% | COM | 596278101 |
| EMR | EMERSON ELECTRIC CO | 4,689 | $260 | 0.2% | $43.40 | +1.9% | COM | 291011104 |
| ROST | ROSS STORES INC | 5,130 | $249 | 0.2% | $41.46 | +9.2% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CO | 2,310 | $246 | 0.2% | $62.81 | +32.1% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 2,750 | $246 | 0.2% | $54.12 | +25.2% | COM | 372460105 |
| BAX | BAXTER INTERNATIONAL | 3,415 | $239 | 0.2% | $32.53 | -3.2% | COM | 071813109 |
| — | RR DONNELLEY & SONS | 13,387 | $233 | 0.2% | $13.99 | — | COM | 257867101 |
| MDLZ | MONDELEZ INTL CLASS A | 5,629 | $232 | 0.2% | $25.57 | +20.6% | COM | 609207105 |
| GD | GENERAL DYNAMICS CO | 1,635 | $232 | 0.2% | $95.05 | +16.0% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS | 1,457 | $232 | 0.2% | $108.18 | +23.5% | COM | 00751Y106 |
| — | UNILEVER PLC F ADR 1 ADR REPS | 5,195 | $223 | 0.2% | $40.44 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN CO | 2,545 | $222 | 0.2% | $65.93 | +17.5% | COM | 655844108 |
| — | INGERSOLL RAND CL A NEWF IRELA | 3,020 | $204 | 0.2% | $68.21 | — | COM | G47791101 |
| BB | BLACKBERRY LTD F | 15,823 | $129 | 0.1% | $9.71 | -0.2% | COM | 09228F103 |