CIK: 0000710127 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value ($000): $108,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 85,152 | $7,064 | 6.5% | $57.59 | -9.8% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,616 | $4,194 | 3.9% | $38.99 | +14.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 35,974 | $3,928 | 3.6% | $76.84 | +2.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,818 | $3,480 | 3.2% | $100.47 | -16.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 30,773 | $3,070 | 2.8% | $49.21 | +13.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 27,398 | $2,872 | 2.6% | $64.58 | +12.1% | COM | 126650100 |
| BAC | BANK AMER CORP | 209,966 | $2,847 | 2.6% | $13.55 | -19.9% | COM | 060505104 |
| YUM | YUM BRANDS INC | 34,566 | $2,844 | 2.6% | $42.46 | +3.1% | COM | 988498101 |
| MCD | MCDONALDS CORP | 21,025 | $2,671 | 2.5% | $72.25 | +30.0% | COM | 580135101 |
| — | ALLERGAN PLC | 9,572 | $2,566 | 2.4% | $303.60 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 19,161 | $2,170 | 2.0% | $69.23 | +10.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 19,040 | $1,886 | 1.7% | $81.96 | +8.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 33,696 | $1,872 | 1.7% | $38.92 | +18.4% | COM | 594918104 |
| V | VISA INC | 22,790 | $1,768 | 1.6% | $62.35 | +8.7% | COM CL A | 92826C839 |
| — | BUCKEYE PARTNERS L P | 25,740 | $1,692 | 1.6% | $74.53 | — | UNIT LTD PARTN | 118230101 |
| AAPL | APPLE INC | 14,413 | $1,585 | 1.5% | $24.00 | -6.1% | COM | 037833100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 58,200 | $1,570 | 1.4% | $31.39 | -14.9% | COM UNIT PART IN | 65341B106 |
| PANW | PALO ALTO NETWORKS INC | 9,600 | $1,547 | 1.4% | $24.59 | 0.0% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 18,444 | $1,541 | 1.4% | $63.69 | -3.2% | COM | 742718109 |
| T | AT&T INC | 39,339 | $1,536 | 1.4% | $11.92 | +16.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 14,517 | $1,507 | 1.4% | $69.33 | +5.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 24,400 | $1,491 | 1.4% | $70.52 | -28.4% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,130 | $1,488 | 1.4% | $81.42 | — | COM UNIT RP LP | 559080106 |
| RVTY | PERKINELMER INC | 27,800 | $1,399 | 1.3% | $41.60 | +11.5% | COM | 714046109 |
| MRK | MERCK & CO INC NEW | 25,896 | $1,391 | 1.3% | $39.30 | -8.3% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 12,120 | $1,376 | 1.3% | $90.12 | -6.8% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 14,570 | $1,371 | 1.3% | $71.73 | -11.5% | COM | 375558103 |
| BA | BOEING CO | 10,380 | $1,318 | 1.2% | $113.78 | -1.7% | COM | 097023105 |
| BAX | BAXTER INTL INC | 31,600 | $1,317 | 1.2% | $32.23 | +0.7% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 12,350 | $1,317 | 1.2% | $69.48 | +8.1% | COM | 854502101 |
| — | BAXALTA INC | 32,100 | $1,310 | 1.2% | $32.10 | — | COM | 07177M103 |
| NOC | NORTHROP GRUMMAN CORP | 6,288 | $1,260 | 1.2% | $114.24 | +41.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,850 | $1,250 | 1.2% | $63.68 | +6.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1,210 | 1.1% | $52.19 | +1.3% | COM | 194162103 |
| — | DOW CHEM CO | 23,270 | $1,190 | 1.1% | $45.15 | — | COM | 260543103 |
| SNY | SANOFI | 28,950 | $1,168 | 1.1% | $45.43 | — | SPONSORED ADR | 80105N105 |
| — | DU PONT E I DE NEMOURS & CO | 17,028 | $1,088 | 1.0% | $73.62 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 33,823 | $1,080 | 1.0% | $25.54 | — | COM | 369604103 |
| PFE | PFIZER INC | 35,150 | $1,056 | 1.0% | $19.25 | -3.0% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 37,300 | $1,053 | 1.0% | $51.20 | — | SPONSORED ADR | 046353108 |
| AGO | ASSURED GUARANTY LTD | 40,300 | $1,033 | 1.0% | $21.04 | -1.4% | COM | G0585R106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $1,024 | 0.9% | $37.10 | — | SPONSORED ADR | 358029106 |
| — | HESS CORP | 18,009 | $937 | 0.9% | $73.78 | — | COM | 42809H107 |
| — | GRACE W R & CO DEL NEW | 12,100 | $907 | 0.8% | $95.37 | — | COM | 38388F108 |
| AEP | AMERICAN ELEC PWR INC | 13,176 | $883 | 0.8% | $38.76 | +12.7% | COM | 025537101 |
| ABBV | ABBVIE INC | 12,893 | $740 | 0.7% | $39.69 | -6.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 10,000 | $721 | 0.7% | $67.34 | -21.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 7,240 | $682 | 0.6% | $69.05 | -16.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,023 | $677 | 0.6% | $77.39 | +27.1% | COM | 437076102 |
| F | FORD MTR CO DEL | 50,300 | $659 | 0.6% | $8.16 | -8.7% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 12,158 | $657 | 0.6% | $27.82 | +7.9% | COM | 92343V104 |
| NTCT | NETSCOUT SYS INC | 27,150 | $617 | 0.6% | $37.61 | -40.1% | COM | 64115T104 |
| — | BIODELIVERY SCIENCES INTL IN | 184,250 | $614 | 0.6% | $6.09 | — | COM | 09060J106 |
| ETN | EATON CORP PLC | 9,500 | $605 | 0.6% | $53.07 | -16.6% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 6,958 | $596 | 0.5% | $52.49 | +6.7% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 8,000 | $589 | 0.5% | $55.62 | -14.7% | COM | 277432100 |
| — | ANADARKO PETE CORP | 12,595 | $577 | 0.5% | $77.49 | — | COM | 032511107 |
| BGS | B & G FOODS INC NEW | 16,500 | $572 | 0.5% | $13.32 | +21.1% | COM | 05508R106 |
| NEE | NEXTERA ENERGY INC | 4,650 | $552 | 0.5% | $19.49 | +11.9% | COM | 65339F101 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,200 | $544 | 0.5% | $35.79 | — | COM UNIT L P | 89376V100 |
| MMM | 3M CO | 3,228 | $541 | 0.5% | $90.83 | +2.1% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $519 | 0.5% | $45.02 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 12,301 | $507 | 0.5% | $28.70 | +12.9% | CL A | 609207105 |
| GLW | CORNING INC | 23,000 | $479 | 0.4% | $15.20 | -6.2% | COM | 219350105 |
| MCK | MCKESSON CORP | 3,000 | $472 | 0.4% | $182.74 | -18.1% | COM | 58155Q103 |
| — | PROGENICS PHARMACEUTICALS IN | 105,000 | $463 | 0.4% | $5.30 | — | COM | 743187106 |
| WEC | WEC ENERGY GROUP INC | 7,462 | $447 | 0.4% | $33.96 | +19.9% | COM | 92939U106 |
| ABT | ABBOTT LABS | 10,479 | $442 | 0.4% | $35.44 | -6.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,369 | $441 | 0.4% | $45.35 | -1.1% | COM | 46625H100 |
| DEO | DIAGEO P L C | 4,100 | $441 | 0.4% | $113.85 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 8,532 | $434 | 0.4% | $52.51 | -29.7% | COM | 747525103 |
| — | BAKER HUGHES INC | 10,000 | $430 | 0.4% | $56.00 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 14,782 | $424 | 0.4% | $18.35 | +3.3% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,490 | $423 | 0.4% | $36.10 | — | COM | 293792107 |
| — | SYNGENTA AG | 5,000 | $417 | 0.4% | $64.20 | — | SPONSORED ADR | 87160A100 |
| EOG | EOG RES INC | 5,600 | $403 | 0.4% | $68.05 | -25.0% | COM | 26875P101 |
| — | CA INC | 12,998 | $403 | 0.4% | $30.39 | — | COM | 12673P105 |
| SEE | SEALED AIR CORP NEW | 8,070 | $391 | 0.4% | $31.29 | +18.1% | COM | 81211K100 |
| HAL | HALLIBURTON CO | 10,649 | $374 | 0.3% | $39.28 | -31.4% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,970 | $364 | 0.3% | $35.37 | -26.6% | COM | 039483102 |
| — | LIBBEY INC | 20,000 | $360 | 0.3% | $31.40 | — | COM | 529898108 |
| — | MEAD JOHNSON NUTRITION CO | 3,900 | $336 | 0.3% | $100.50 | — | COM | 582839106 |
| IMO | IMPERIAL OIL LTD | 10,000 | $326 | 0.3% | $35.59 | -30.4% | COM NEW | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 2,741 | $322 | 0.3% | $88.79 | -1.1% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 3,000 | $318 | 0.3% | $38.47 | -8.4% | COM | 816851109 |
| — | POWERSHARES QQQ TRUST | 2,840 | $313 | 0.3% | $109.51 | — | UNIT SER 1 | 73935A104 |
| — | UNILEVER N V | 7,000 | $312 | 0.3% | $39.00 | — | N Y SHS NEW | 904784709 |
| DVY | ISHARES TR | 3,800 | $311 | 0.3% | $74.47 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $279 | 0.3% | $200.74 | — | TR UNIT | 78462F103 |
| — | RESTORATION HARDWARE HLDGS I | 6,350 | $278 | 0.3% | $66.76 | — | COM | 761283100 |
| — | GOLAR LNG PARTNERS LP | 19,335 | $274 | 0.3% | $22.04 | — | COM UNIT LPI | Y2745C102 |
| TGT | TARGET CORP | 3,211 | $266 | 0.2% | $56.38 | 0.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 4,000 | $260 | 0.2% | $36.59 | +12.6% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,475 | $258 | 0.2% | $48.25 | -41.8% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $254 | 0.2% | $100.91 | +6.8% | COM | 446413106 |
| KO | COCA COLA CO | 5,308 | $249 | 0.2% | $30.85 | +3.2% | COM | 191216100 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,100 | $249 | 0.2% | $20.58 | — | COM | 36164Y101 |
| CB | CHUBB LIMITED | 2,013 | $243 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $236 | 0.2% | $85.81 | -28.3% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $235 | 0.2% | $43.56 | +9.8% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 6,283 | $232 | 0.2% | $29.75 | -5.3% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 2,284 | $218 | 0.2% | $38.22 | -4.6% | COM | 235851102 |
| MAT | MATTEL INC | 6,300 | $216 | 0.2% | $30.38 | 0.0% | COM | 577081102 |
| — | CDK GLOBAL INC | 4,593 | $213 | 0.2% | $40.81 | — | COM | 12508E101 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $204 | 0.2% | $92.77 | 0.0% | COM | 494368103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 172,500 | $179 | 0.2% | $3.16 | — | COM | 71426V108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,000 | $114 | 0.1% | $8.60 | — | COM SHS | 38147W103 |
| — | AVON PRODS INC | 18,000 | $86 | 0.1% | $9.39 | — | COM | 054303102 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $69 | 0.1% | $39.00 | — | COM UT LTD PTN | 29273V100 |
| — | BARCLAYS BK PLC | 10,000 | $50 | 0.0% | $11.86 | — | IPSP CROIL ETN | 06738C786 |
| — | COGENTIX MED INC | 10,000 | $11 | 0.0% | $1.60 | — | COM | 19243A104 |