CIK: 0000710127 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $104,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 83,102 | $6,437 | 6.2% | $57.73 | -11.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,316 | $4,311 | 4.1% | $38.99 | +19.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 35,404 | $3,557 | 3.4% | $76.81 | -1.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 209,266 | $3,438 | 3.3% | $13.55 | +0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,818 | $3,102 | 3.0% | $100.47 | -12.9% | COM | 459200101 |
| — | ALLERGAN PLC | 9,572 | $2,943 | 2.8% | $303.60 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 30,539 | $2,657 | 2.5% | $49.21 | +6.2% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 26,928 | $2,597 | 2.5% | $64.44 | +12.7% | COM | 126650100 |
| YUM | YUM BRANDS INC | 34,666 | $2,503 | 2.4% | $42.46 | +2.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 20,285 | $2,385 | 2.3% | $71.46 | +22.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 18,800 | $1,936 | 1.9% | $81.87 | +24.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 18,751 | $1,923 | 1.8% | $69.08 | +7.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 32,706 | $1,792 | 1.7% | $38.70 | +18.7% | COM | 594918104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 58,200 | $1,701 | 1.6% | $31.39 | -16.7% | COM UNIT PART I | 65341B106 |
| — | BUCKEYE PARTNERS L P | 25,740 | $1,692 | 1.6% | $74.53 | — | UNIT LTD PARTN | 118230101 |
| AXP | AMERICAN EXPRESS CO | 24,400 | $1,649 | 1.6% | $70.52 | -10.8% | COM | 025816109 |
| V | VISA INC | 21,300 | $1,612 | 1.5% | $61.97 | +16.5% | COM CL A | 92826C839 |
| RVTY | PERKINELMER INC | 27,800 | $1,458 | 1.4% | $41.60 | +18.7% | COM | 714046109 |
| BA | BOEING CO | 10,380 | $1,458 | 1.4% | $113.78 | +13.3% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,830 | $1,430 | 1.4% | $82.30 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 14,350 | $1,406 | 1.3% | $71.85 | +1.5% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 25,896 | $1,359 | 1.3% | $39.30 | -6.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 17,194 | $1,347 | 1.3% | $63.84 | -9.2% | COM | 742718109 |
| AAPL | APPLE INC | 12,673 | $1,335 | 1.3% | $24.20 | +6.3% | COM | 037833100 |
| — | BAXALTA INC | 32,100 | $1,322 | 1.3% | $32.10 | — | COM | 07177M103 |
| T | AT&T INC | 38,229 | $1,313 | 1.3% | $11.86 | +4.8% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 39,300 | $1,313 | 1.3% | $51.20 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 12,350 | $1,295 | 1.2% | $69.48 | +16.8% | COM | 854502101 |
| PEP | PEPSICO INC | 12,607 | $1,245 | 1.2% | $68.73 | +6.9% | COM | 713448108 |
| SNY | SANOFI | 29,150 | $1,230 | 1.2% | $45.43 | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 12,120 | $1,230 | 1.2% | $90.12 | -4.5% | COM | 773903109 |
| — | GRACE W R & CO DEL NEW | 12,100 | $1,177 | 1.1% | $95.37 | — | COM | 38388F108 |
| BAX | BAXTER INTL INC | 31,600 | $1,175 | 1.1% | $32.23 | -3.7% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 6,238 | $1,170 | 1.1% | $114.24 | +36.2% | COM | 666807102 |
| — | DOW CHEM CO | 23,270 | $1,162 | 1.1% | $45.15 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1,100 | 1.1% | $52.19 | +0.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,300 | $1,092 | 1.0% | $63.52 | +8.8% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 17,028 | $1,074 | 1.0% | $73.62 | — | COM | 263534109 |
| AGO | ASSURED GUARANTY LTD | 40,800 | $1,065 | 1.0% | $21.04 | +7.1% | COM | G0585R106 |
| PFE | PFIZER INC | 32,530 | $1,039 | 1.0% | $19.30 | +5.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 32,253 | $990 | 0.9% | $25.23 | — | COM | 369604103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $961 | 0.9% | $37.10 | — | SPONSORED ADR | 358029106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $876 | 0.8% | $144.37 | -7.0% | CL B NEW | 084670702 |
| — | HESS CORP | 18,009 | $868 | 0.8% | $73.78 | — | COM | 42809H107 |
| NTCT | NETSCOUT SYS INC | 27,150 | $820 | 0.8% | $37.61 | -8.6% | COM | 64115T104 |
| — | BIODELIVERY SCIENCES INTL IN | 174,250 | $789 | 0.8% | $6.24 | — | COM | 09060J106 |
| AEP | AMERICAN ELEC PWR INC | 13,176 | $769 | 0.7% | $38.76 | +2.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 12,643 | $728 | 0.7% | $39.74 | -4.5% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 50,300 | $703 | 0.7% | $8.16 | +2.2% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 10,000 | $692 | 0.7% | $67.34 | -16.7% | COM | 806857108 |
| — | ANADARKO PETE CORP | 12,595 | $619 | 0.6% | $77.49 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 6,940 | $617 | 0.6% | $69.55 | -16.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,473 | $586 | 0.6% | $74.81 | +33.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 3,000 | $584 | 0.6% | $182.74 | -4.5% | COM | 58155Q103 |
| BGS | B & G FOODS INC NEW | 16,500 | $560 | 0.5% | $13.32 | +22.8% | COM | 05508R106 |
| PSX | PHILLIPS 66 | 6,732 | $539 | 0.5% | $52.37 | +12.8% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 12,301 | $539 | 0.5% | $28.70 | +23.6% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 8,000 | $533 | 0.5% | $55.62 | -9.5% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,008 | $505 | 0.5% | $27.59 | -2.4% | COM | 92343V104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 172,500 | $500 | 0.5% | $3.16 | — | COM | 71426V108 |
| ETN | EATON CORP PLC | 9,500 | $496 | 0.5% | $53.07 | -18.9% | SHS | G29183103 |
| MMM | 3M CO | 3,228 | $474 | 0.5% | $90.83 | +1.4% | COM | 88579Y101 |
| — | BAKER HUGHES INC | 10,000 | $473 | 0.5% | $56.00 | — | COM | 057224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,490 | $462 | 0.4% | $36.10 | — | COM | 293792107 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $455 | 0.4% | $45.02 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO P L C | 4,100 | $442 | 0.4% | $113.85 | — | SPON ADR NEW | 25243Q205 |
| — | CHUBB CORP | 3,350 | $438 | 0.4% | $103.28 | — | COM | 171232101 |
| ABT | ABBOTT LABS | 10,169 | $437 | 0.4% | $35.52 | +2.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 8,532 | $428 | 0.4% | $52.51 | -23.8% | COM | 747525103 |
| — | LIBBEY INC | 20,000 | $418 | 0.4% | $31.40 | — | COM | 529898108 |
| GLW | CORNING INC | 23,000 | $412 | 0.4% | $15.20 | -8.8% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 6,399 | $407 | 0.4% | $45.42 | +9.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,900 | $404 | 0.4% | $19.04 | +2.4% | COM | 65339F101 |
| EOG | EOG RES INC | 5,600 | $390 | 0.4% | $68.05 | -12.1% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 14,782 | $390 | 0.4% | $18.35 | +9.9% | COM | 17275R102 |
| — | SYNGENTA AG | 5,000 | $387 | 0.4% | $64.20 | — | SPONSORED ADR | 87160A100 |
| WEC | WEC ENERGY GROUP INC | 7,462 | $383 | 0.4% | $33.96 | +8.3% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 10,649 | $367 | 0.4% | $39.28 | -21.1% | COM | 406216101 |
| — | CA INC | 12,998 | $366 | 0.4% | $30.39 | — | COM | 12673P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,970 | $357 | 0.3% | $35.37 | -16.3% | COM | 039483102 |
| — | PROGENICS PHARMACEUTICALS IN | 60,000 | $349 | 0.3% | $5.97 | — | COM | 743187106 |
| SEE | SEALED AIR CORP NEW | 8,070 | $347 | 0.3% | $31.29 | +24.6% | COM | 81211K100 |
| — | RESTORATION HARDWARE HLDGS I | 4,250 | $332 | 0.3% | $78.12 | — | COM | 761283100 |
| IMO | IMPERIAL OIL LTD | 10,000 | $322 | 0.3% | $35.59 | -28.1% | COM NEW | 453038408 |
| — | POWERSHARES QQQ TRUST | 2,840 | $311 | 0.3% | $109.51 | — | UNIT SER 1 | 73935A104 |
| — | MEAD JOHNSON NUTRITION CO | 3,900 | $305 | 0.3% | $100.50 | — | COM | 582839106 |
| COP | CONOCOPHILLIPS | 6,475 | $304 | 0.3% | $48.25 | -20.5% | COM | 20825C104 |
| — | UNILEVER N V | 7,000 | $296 | 0.3% | $39.00 | — | N Y SHS NEW | 904784709 |
| — | WILLIAMS PARTNERS L P NEW | 10,034 | $285 | 0.3% | $45.49 | — | COM UNIT LTD PA | 96949L105 |
| DVY | ISHARES TR | 3,800 | $283 | 0.3% | $74.47 | — | SELECT DIVID ET | 464287168 |
| SRE | SEMPRA ENERGY | 3,000 | $280 | 0.3% | $38.47 | -6.8% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 2,483 | $273 | 0.3% | $88.89 | 0.0% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $271 | 0.3% | $200.74 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 6,283 | $251 | 0.2% | $29.75 | +9.2% | COM | 064058100 |
| TLT | ISHARES TR | 2,000 | $243 | 0.2% | $121.50 | — | 20+ YR TR BD ET | 464287432 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $233 | 0.2% | $85.81 | -19.4% | COM | 655844108 |
| GIS | GENERAL MLS INC | 4,000 | $230 | 0.2% | $36.59 | +10.6% | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $230 | 0.2% | $100.91 | 0.0% | COM | 446413106 |
| KO | COCA COLA CO | 5,308 | $225 | 0.2% | $30.85 | 0.0% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $220 | 0.2% | $43.56 | 0.0% | COM | 237194105 |
| — | ENERGY TRANSFER PRTNRS L P | 6,068 | $212 | 0.2% | $52.67 | — | UNIT LTD PARTN | 29273R109 |
| DHR | DANAHER CORP DEL | 2,284 | $209 | 0.2% | $38.22 | 0.0% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,600 | $209 | 0.2% | $47.48 | — | UNIT LTD PARTN | 726503105 |
| — | CDK GLOBAL INC | 4,433 | $208 | 0.2% | $40.60 | — | COM | 12508E101 |
| — | GOLAR LNG PARTNERS LP | 14,335 | $188 | 0.2% | $24.78 | — | COM UNIT LPI | Y2745C102 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $141 | 0.1% | $39.00 | — | COM UT LTD PTN | 29273V100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,000 | $129 | 0.1% | $8.60 | — | COM SHS | 38147W103 |
| — | AVON PRODS INC | 18,000 | $73 | 0.1% | $9.39 | — | COM | 054303102 |
| — | BARCLAYS BK PLC | 10,000 | $63 | 0.1% | $11.86 | — | IPSP CROIL ETN | 06738C786 |
| — | DISCOVERY LABORATORIES INC N | 138,500 | $29 | 0.0% | $1.16 | — | COM NEW | 254668403 |
| — | COGENTIX MED INC | 10,000 | $12 | 0.0% | $1.60 | — | COM | 19243A104 |