CIK: 0000710127 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $97,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 88,484 | $6,579 | 6.8% | $57.73 | -15.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,316 | $3,808 | 3.9% | $38.99 | +14.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 38,900 | $3,631 | 3.7% | $76.81 | -5.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,855 | $3,313 | 3.4% | $100.47 | -5.1% | COM | 459200101 |
| BAC | BANK AMER CORP | 208,800 | $3,253 | 3.3% | $13.55 | -0.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 26,928 | $2,598 | 2.7% | $64.44 | +20.7% | COM | 126650100 |
| — | ALLERGAN PLC | 9,072 | $2,466 | 2.5% | $303.38 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 30,557 | $2,424 | 2.5% | $49.21 | -0.6% | COM | 718172109 |
| YUM | YUM BRANDS INC | 27,200 | $2,175 | 2.2% | $42.23 | +18.1% | COM | 988498101 |
| PFE | PFIZER INC | 65,198 | $2,048 | 2.1% | $19.30 | +6.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 19,400 | $1,983 | 2.0% | $81.87 | +21.8% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 19,200 | $1,892 | 1.9% | $70.57 | +6.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 22,900 | $1,698 | 1.7% | $71.02 | -6.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 16,251 | $1,539 | 1.6% | $68.28 | +7.4% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 57,387 | $1,447 | 1.5% | $25.23 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 14,350 | $1,409 | 1.4% | $71.85 | +7.9% | COM | 375558103 |
| — | BUCKEYE PARTNERS L P | 23,740 | $1,407 | 1.4% | $75.27 | — | UNIT LTD PARTN | 118230101 |
| MSFT | MICROSOFT CORP | 31,290 | $1,385 | 1.4% | $38.37 | +1.4% | COM | 594918104 |
| T | AT&T INC | 42,084 | $1,371 | 1.4% | $11.86 | +3.4% | COM | 00206R102 |
| SNY | SANOFI | 27,725 | $1,316 | 1.4% | $45.59 | — | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 11,781 | $1,299 | 1.3% | $24.08 | +9.1% | COM | 037833100 |
| RVTY | PERKINELMER INC | 27,500 | $1,264 | 1.3% | $41.52 | +15.8% | COM | 714046109 |
| MRK | MERCK & CO INC NEW | 25,362 | $1,253 | 1.3% | $39.35 | -2.4% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,830 | $1,252 | 1.3% | $82.30 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 17,300 | $1,205 | 1.2% | $59.61 | +11.4% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 12,350 | $1,198 | 1.2% | $69.48 | +13.4% | COM | 854502101 |
| PEP | PEPSICO INC | 12,300 | $1,160 | 1.2% | $68.61 | +1.3% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 36,300 | $1,155 | 1.2% | $52.67 | — | SPONSORED ADR | 046353108 |
| — | DOW CHEM CO | 26,745 | $1,134 | 1.2% | $45.15 | — | COM | 260543103 |
| — | GRACE W R & CO DEL NEW | 12,100 | $1,126 | 1.2% | $95.37 | — | COM | 38388F108 |
| BA | BOEING CO | 8,600 | $1,126 | 1.2% | $110.65 | +11.5% | COM | 097023105 |
| AGO | ASSURED GUARANTY LTD | 44,300 | $1,108 | 1.1% | $21.04 | 0.0% | COM | G0585R106 |
| PG | PROCTER & GAMBLE CO | 15,225 | $1,095 | 1.1% | $64.60 | -12.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1,079 | 1.1% | $52.19 | -1.7% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 10,620 | $1,078 | 1.1% | $90.69 | +1.9% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,300 | $1,069 | 1.1% | $63.52 | +0.6% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,238 | $1,035 | 1.1% | $114.24 | +24.0% | COM | 666807102 |
| BAX | BAXTER INTL INC | 30,100 | $989 | 1.0% | $32.29 | -0.7% | COM | 071813109 |
| — | BAXALTA INC | 30,100 | $948 | 1.0% | $31.50 | — | COM | 07177M103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $908 | 0.9% | $37.10 | — | SPONSORED ADR | 358029106 |
| — | HESS CORP | 18,109 | $907 | 0.9% | $73.78 | — | COM | 42809H107 |
| NTCT | NETSCOUT SYS INC | 25,154 | $890 | 0.9% | $37.86 | 0.0% | COM | 64115T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $874 | 0.9% | $144.37 | -5.1% | CL B NEW | 084670702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,700 | $822 | 0.8% | $34.25 | -8.5% | COM UNIT PART IN | 65341B106 |
| — | DU PONT E I DE NEMOURS & CO | 16,546 | $798 | 0.8% | $73.92 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 18,125 | $697 | 0.7% | $38.66 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $690 | 0.7% | $67.34 | -12.5% | COM | 806857108 |
| F | FORD MTR CO DEL | 50,300 | $683 | 0.7% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| — | LIBBEY INC | 20,000 | $652 | 0.7% | $31.40 | — | COM | 529898108 |
| — | ANADARKO PETE CORP | 10,720 | $647 | 0.7% | $82.45 | — | COM | 032511107 |
| AEP | AMERICAN ELEC PWR INC | 10,950 | $623 | 0.6% | $38.58 | -0.3% | COM | 025537101 |
| BGS | B & G FOODS INC NEW | 16,500 | $601 | 0.6% | $13.32 | +6.0% | COM | 05508R106 |
| ABBV | ABBVIE INC | 11,000 | $599 | 0.6% | $40.01 | +6.3% | COM | 00287Y109 |
| — | BIODELIVERY SCIENCES INTL IN | 100,750 | $560 | 0.6% | $7.50 | — | COM | 09060J106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 172,500 | $545 | 0.6% | $3.16 | — | COM | 71426V108 |
| CVX | CHEVRON CORP NEW | 6,890 | $543 | 0.6% | $69.55 | -22.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 12,892 | $540 | 0.6% | $28.70 | +18.6% | CL A | 609207105 |
| — | BAKER HUGHES INC | 10,000 | $520 | 0.5% | $56.00 | — | COM | 057224107 |
| EMN | EASTMAN CHEM CO | 8,000 | $518 | 0.5% | $55.62 | -5.1% | COM | 277432100 |
| HD | HOME DEPOT INC | 4,473 | $517 | 0.5% | $74.81 | +20.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,862 | $516 | 0.5% | $27.59 | -2.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 9,400 | $482 | 0.5% | $53.18 | -12.5% | SHS | G29183103 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $472 | 0.5% | $45.02 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO P L C | 4,100 | $442 | 0.5% | $113.85 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,490 | $436 | 0.4% | $36.10 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 8,000 | $430 | 0.4% | $53.34 | -17.3% | COM | 747525103 |
| — | PROGENICS PHARMACEUTICALS IN | 75,000 | $429 | 0.4% | $5.97 | — | COM | 743187106 |
| JPM | JPMORGAN CHASE & CO | 6,968 | $425 | 0.4% | $45.42 | +9.2% | COM | 46625H100 |
| — | CHUBB CORP | 3,350 | $411 | 0.4% | $103.28 | — | COM | 171232101 |
| EOG | EOG RES INC | 5,600 | $408 | 0.4% | $68.05 | -16.0% | COM | 26875P101 |
| GLW | CORNING INC | 23,000 | $394 | 0.4% | $15.20 | -10.3% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 7,462 | $390 | 0.4% | $33.96 | +2.5% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 14,700 | $386 | 0.4% | $18.35 | +6.7% | COM | 17275R102 |
| SEE | SEALED AIR CORP NEW | 8,070 | $378 | 0.4% | $31.29 | +38.6% | COM | 81211K100 |
| HAL | HALLIBURTON CO | 10,649 | $376 | 0.4% | $39.28 | -18.1% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,970 | $372 | 0.4% | $36.02 | -6.9% | COM | 039483102 |
| MCK | MCKESSON CORP | 2,000 | $370 | 0.4% | $186.87 | +4.7% | COM | 58155Q103 |
| — | CA INC | 12,998 | $355 | 0.4% | $30.39 | — | COM | 12673P105 |
| PSX | PHILLIPS 66 | 4,550 | $350 | 0.4% | $49.15 | +9.9% | COM | 718546104 |
| ABT | ABBOTT LABS | 8,500 | $342 | 0.4% | $35.31 | +9.9% | COM | 002824100 |
| — | SYNGENTA AG | 5,000 | $319 | 0.3% | $64.20 | — | SPONSORED ADR | 87160A100 |
| IMO | IMPERIAL OIL LTD | 10,000 | $316 | 0.3% | $35.59 | -23.2% | COM NEW | 453038408 |
| GIS | GENERAL MLS INC | 5,600 | $314 | 0.3% | $36.59 | +9.2% | COM | 370334104 |
| — | BARCLAYS BK PLC | 35,500 | $300 | 0.3% | $11.86 | — | IPSP CROIL ETN | 06738C786 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,725 | $295 | 0.3% | $47.48 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 6,100 | $293 | 0.3% | $48.86 | -24.7% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 3,000 | $290 | 0.3% | $38.47 | -7.9% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 2,900 | $283 | 0.3% | $18.89 | +2.9% | COM | 65339F101 |
| — | MEAD JOHNSON NUTRITION CO | 4,000 | $282 | 0.3% | $100.50 | — | COM | 582839106 |
| — | UNILEVER N V | 7,000 | $281 | 0.3% | $39.00 | — | N Y SHS NEW | 904784709 |
| — | WILLIAMS PARTNERS L P NEW | 8,317 | $265 | 0.3% | $49.01 | — | COM UNIT LTD PAR | 96949L105 |
| — | TARGA RESOURCES PARTNERS LP | 8,996 | $261 | 0.3% | $41.35 | — | COM UNIT | 87611X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,347 | $256 | 0.3% | $85.81 | -24.1% | COM | 655844108 |
| — | GOLAR LNG PARTNERS LP | 17,335 | $254 | 0.3% | $24.78 | — | COM UNIT LPI | Y2745C102 |
| MO | ALTRIA GROUP INC | 4,522 | $246 | 0.3% | $25.48 | +6.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 6,283 | $246 | 0.3% | $29.75 | +7.6% | COM | 064058100 |
| MMM | 3M CO | 1,700 | $241 | 0.2% | $89.68 | -2.4% | COM | 88579Y101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,328 | $219 | 0.2% | $55.14 | — | UNIT LTD PARTN | 29273R109 |
| WMB | WILLIAMS COS INC DEL | 5,808 | $214 | 0.2% | $27.17 | +0.9% | COM | 969457100 |
| — | CDK GLOBAL INC | 4,433 | $212 | 0.2% | $40.60 | — | COM | 12508E101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $208 | 0.2% | $39.00 | — | COM UT LTD PTN | 29273V100 |
| — | AVON PRODS INC | 18,000 | $59 | 0.1% | $9.39 | — | COM | 054303102 |
| — | DISCOVERY LABORATORIES INC N | 138,500 | $42 | 0.0% | $1.16 | — | COM NEW | 254668403 |
| — | COGENTIX MED INC | 10,000 | $12 | 0.0% | $1.60 | — | COM | 19243A104 |