CIK: 0000710127 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 24, 2017
Total Value ($000): $120,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 84,192 | $7,599 | 6.3% | $58.26 | -0.2% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,400 | $5,283 | 4.4% | $44.37 | -10.9% | COM | 110122108 |
| BAC | BANK AMER CORP | 209,966 | $4,640 | 3.8% | $12.07 | +29.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 36,304 | $4,183 | 3.5% | $93.58 | -4.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,993 | $3,817 | 3.2% | $101.64 | +1.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 31,073 | $2,843 | 2.4% | $60.11 | -3.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 21,025 | $2,559 | 2.1% | $94.54 | -0.3% | COM | 580135101 |
| — | ALLERGAN PLC | 11,585 | $2,433 | 2.0% | $243.92 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 19,661 | $2,278 | 1.9% | $85.99 | -2.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 34,666 | $2,195 | 1.8% | $52.17 | +2.2% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 27,498 | $2,170 | 1.8% | $70.89 | -13.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 33,706 | $2,094 | 1.7% | $48.63 | +10.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 19,040 | $1,984 | 1.6% | $88.87 | +2.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 16,862 | $1,953 | 1.6% | $24.14 | +8.1% | COM | 037833100 |
| V | VISA INC | 22,790 | $1,778 | 1.5% | $72.71 | +3.8% | COM CL A | 92826C839 |
| — | BUCKEYE PARTNERS L P | 25,740 | $1,703 | 1.4% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| T | AT&T INC | 39,503 | $1,680 | 1.4% | $16.29 | -5.1% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,130 | $1,674 | 1.4% | $74.48 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 10,630 | $1,655 | 1.4% | $120.78 | +11.8% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 12,120 | $1,629 | 1.4% | $98.04 | +9.9% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 21,400 | $1,585 | 1.3% | $56.32 | +8.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 18,484 | $1,554 | 1.3% | $67.52 | -1.1% | COM | 742718109 |
| PEP | PEPSICO INC | 14,762 | $1,545 | 1.3% | $81.08 | -2.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 26,096 | $1,536 | 1.3% | $43.73 | +0.8% | COM | 58933Y105 |
| AGO | ASSURED GUARANTY LTD | 40,300 | $1,522 | 1.3% | $23.01 | +25.2% | COM | G0585R106 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1,486 | 1.2% | $186.23 | +7.7% | COM | 666807102 |
| DEO | DIAGEO P L C | 14,100 | $1,466 | 1.2% | $107.57 | — | SPON ADR NEW | 25243Q205 |
| RVTY | PERKINELMER INC | 27,800 | $1,450 | 1.2% | $49.60 | +2.7% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,850 | $1,424 | 1.2% | $74.09 | +3.6% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 12,350 | $1,416 | 1.2% | $94.37 | -0.8% | COM | 854502101 |
| BAX | BAXTER INTL INC | 31,600 | $1,401 | 1.2% | $39.12 | +1.6% | COM | 071813109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,000 | $1,379 | 1.1% | $30.38 | -14.0% | COM UNIT PART IN | 65341B106 |
| PFE | PFIZER INC | 41,552 | $1,350 | 1.1% | $21.99 | -6.8% | COM | 717081103 |
| — | DOW CHEM CO | 23,270 | $1,332 | 1.1% | $50.27 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 17,028 | $1,250 | 1.0% | $70.45 | — | COM | 263534109 |
| PANW | PALO ALTO NETWORKS INC | 9,400 | $1,175 | 1.0% | $22.79 | +5.1% | COM | 697435105 |
| SNY | SANOFI | 28,700 | $1,161 | 1.0% | $38.41 | — | SPONSORED ADR | 80105N105 |
| — | HESS CORP | 18,009 | $1,122 | 0.9% | $56.44 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,854 | $1,117 | 0.9% | $146.25 | +5.3% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1,112 | 0.9% | $59.38 | -6.8% | COM | 194162103 |
| — | SHIRE PLC | 6,378 | $1,087 | 0.9% | $194.59 | — | SPONSORED ADR | 82481R106 |
| CAT | CATERPILLAR INC DEL | 11,641 | $1,080 | 0.9% | $73.74 | 0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 33,611 | $1,062 | 0.9% | $29.51 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 37,175 | $1,016 | 0.8% | $32.57 | — | SPONSORED ADR | 046353108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $983 | 0.8% | $42.85 | — | SPONSORED ADR | 358029106 |
| GILD | GILEAD SCIENCES INC | 13,270 | $950 | 0.8% | $57.78 | -7.9% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 34,666 | $905 | 0.8% | $26.68 | 0.0% | COM | 98850P109 |
| — | ANADARKO PETE CORP | 12,475 | $870 | 0.7% | $63.44 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 7,265 | $855 | 0.7% | $68.64 | +7.5% | COM | 166764100 |
| NTCT | NETSCOUT SYS INC | 27,150 | $855 | 0.7% | $27.44 | +11.8% | COM | 64115T104 |
| AEP | AMERICAN ELEC PWR INC | 13,476 | $848 | 0.7% | $48.31 | -7.5% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 10,000 | $840 | 0.7% | $60.67 | +3.9% | COM | 806857108 |
| — | GRACE W R & CO DEL NEW | 12,100 | $818 | 0.7% | $71.98 | — | COM | 38388F108 |
| ABBV | ABBVIE INC | 12,943 | $810 | 0.7% | $42.25 | -1.1% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,310 | $738 | 0.6% | $26.81 | — | COM | 293792107 |
| BGS | B & G FOODS INC NEW | 16,500 | $723 | 0.6% | $22.46 | -6.9% | COM | 05508R106 |
| HD | HOME DEPOT INC | 5,273 | $707 | 0.6% | $106.20 | -2.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,458 | $665 | 0.6% | $32.86 | -5.7% | COM | 92343V104 |
| — | BAKER HUGHES INC | 10,000 | $650 | 0.5% | $50.00 | — | COM | 057224107 |
| ETN | EATON CORP PLC | 9,500 | $637 | 0.5% | $52.90 | +2.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 7,369 | $636 | 0.5% | $50.85 | +17.8% | COM | 46625H100 |
| MMM | 3M CO | 3,528 | $630 | 0.5% | $109.03 | -2.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 7,058 | $610 | 0.5% | $54.42 | +7.8% | COM | 718546104 |
| F | FORD MTR CO DEL | 50,300 | $610 | 0.5% | $7.68 | -2.7% | COM PAR $0.01 | 345370860 |
| EMN | EASTMAN CHEM CO | 8,000 | $602 | 0.5% | $49.22 | +8.4% | COM | 277432100 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,200 | $584 | 0.5% | $41.67 | — | COM UNIT L P | 89376V100 |
| GLW | CORNING INC | 23,700 | $575 | 0.5% | $17.41 | +7.1% | COM | 219350105 |
| EOG | EOG RES INC | 5,600 | $566 | 0.5% | $65.14 | +11.1% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 4,650 | $555 | 0.5% | $24.82 | -4.4% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 10,249 | $554 | 0.5% | $36.37 | +14.7% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 12,301 | $545 | 0.5% | $32.63 | +6.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 8,032 | $524 | 0.4% | $46.91 | +11.4% | COM | 747525103 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $495 | 0.4% | $35.27 | — | CL A LTD VT SH | 112585104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,970 | $455 | 0.4% | $32.76 | +3.1% | COM | 039483102 |
| CSCO | CISCO SYS INC | 14,782 | $447 | 0.4% | $23.06 | -0.1% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 7,462 | $438 | 0.4% | $46.15 | -7.4% | COM | 92939U106 |
| ABT | ABBOTT LABS | 11,079 | $426 | 0.4% | $36.00 | -6.5% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,000 | $421 | 0.3% | $173.09 | -20.9% | COM | 58155Q103 |
| — | CA INC | 12,846 | $408 | 0.3% | $33.01 | — | COM | 12673P105 |
| — | SYNGENTA AG | 5,000 | $395 | 0.3% | $87.80 | — | SPONSORED ADR | 87160A100 |
| — | LIBBEY INC | 20,000 | $389 | 0.3% | $17.35 | — | COM | 529898108 |
| SEE | SEALED AIR CORP NEW | 8,070 | $366 | 0.3% | $39.95 | -2.0% | COM | 81211K100 |
| SYF | SYNCHRONY FINL | 10,000 | $363 | 0.3% | $25.67 | 0.0% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 2,941 | $360 | 0.3% | $95.14 | -1.8% | COM | 89417E109 |
| — | GOLAR LNG PARTNERS LP | 14,835 | $357 | 0.3% | $19.01 | — | COM UNIT LPI | Y2745C102 |
| — | GRUBHUB INC | 9,500 | $357 | 0.3% | $37.58 | — | COM | 400110102 |
| IMO | IMPERIAL OIL LTD | 10,000 | $348 | 0.3% | $24.78 | +8.5% | COM NEW | 453038408 |
| DVY | ISHARES TR | 3,860 | $342 | 0.3% | $77.41 | — | SELECT DIVID ETF | 464287168 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $341 | 0.3% | $138.29 | +2.7% | COM | 446413106 |
| — | POWERSHARES QQQ TRUST | 2,840 | $336 | 0.3% | $109.51 | — | UNIT SER 1 | 73935A104 |
| COP | CONOCOPHILLIPS | 6,475 | $325 | 0.3% | $31.13 | +11.7% | COM | 20825C104 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,100 | $324 | 0.3% | $27.52 | — | COM | 36164Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $313 | 0.3% | $201.25 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $308 | 0.3% | $75.16 | +11.7% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 3,000 | $302 | 0.3% | $40.34 | -5.8% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 6,283 | $298 | 0.2% | $31.29 | +13.4% | COM | 064058100 |
| — | WILLIAMS PARTNERS L P NEW | 7,608 | $289 | 0.2% | $35.75 | — | COM UNIT LTD PAR | 96949L105 |
| — | UNILEVER N V | 7,000 | $287 | 0.2% | $46.43 | — | N Y SHS NEW | 904784709 |
| — | MEAD JOHNSON NUTRITION CO | 3,900 | $276 | 0.2% | $78.72 | — | COM | 582839106 |
| — | CDK GLOBAL INC | 4,593 | $274 | 0.2% | $56.39 | — | COM | 12508E101 |
| — | ONEOK PARTNERS LP | 6,000 | $258 | 0.2% | $43.00 | — | UNIT LTD PARTN | 68268N103 |
| CB | CHUBB LIMITED | 1,938 | $256 | 0.2% | $107.25 | +1.0% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $255 | 0.2% | $47.66 | +13.1% | COM | 237194105 |
| GIS | GENERAL MLS INC | 4,000 | $247 | 0.2% | $50.01 | -10.3% | COM | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,600 | $245 | 0.2% | $30.66 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 3,211 | $232 | 0.2% | $54.34 | +1.9% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 4,125 | $231 | 0.2% | $34.32 | 0.0% | COM | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $230 | 0.2% | $69.82 | +3.1% | COM | 74834L100 |
| KO | COCA COLA CO | 5,508 | $228 | 0.2% | $32.56 | -4.1% | COM | 191216100 |
| IVV | ISHARES TR | 950 | $214 | 0.2% | $210.53 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 2,951 | $204 | 0.2% | $26.82 | 0.0% | CL A | 20030N101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $193 | 0.2% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| — | AVON PRODS INC | 18,000 | $91 | 0.1% | $8.32 | — | COM | 054303102 |