CIK: 0000710127 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $145,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 89,167 | $7,198 | 4.9% | $58.14 | -4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,262 | $5,326 | 3.7% | $93.56 | +7.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 209,966 | $5,094 | 3.5% | $12.07 | +58.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,100 | $4,965 | 3.4% | $44.37 | -10.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,573 | $3,934 | 2.7% | $102.92 | +0.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 33,473 | $3,931 | 2.7% | $60.50 | +22.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 20,940 | $3,207 | 2.2% | $94.54 | +24.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 33,800 | $2,847 | 2.0% | $61.20 | +14.9% | COM | 025816109 |
| — | ALLERGAN PLC | 11,585 | $2,816 | 1.9% | $243.92 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 78,623 | $2,641 | 1.8% | $21.71 | -0.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 19,586 | $2,611 | 1.8% | $85.99 | +14.8% | COM | 438516106 |
| YUM | YUM BRANDS INC | 34,166 | $2,520 | 1.7% | $52.17 | +14.3% | COM | 988498101 |
| AAPL | APPLE INC | 16,795 | $2,419 | 1.7% | $24.14 | +42.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,506 | $2,310 | 1.6% | $48.63 | +28.1% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 34,740 | $2,221 | 1.5% | $69.69 | — | UNIT LTD PARTN | 118230101 |
| CVS | CVS HEALTH CORP | 26,930 | $2,167 | 1.5% | $70.89 | -14.9% | COM | 126650100 |
| V | VISA INC | 22,790 | $2,137 | 1.5% | $72.71 | +20.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 19,890 | $2,113 | 1.5% | $89.48 | +14.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 10,530 | $2,082 | 1.4% | $120.78 | +44.8% | COM | 097023105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,000 | $1,997 | 1.4% | $30.38 | +13.3% | COM UNIT PART IN | 65341B106 |
| ROK | ROCKWELL AUTOMATION INC | 12,020 | $1,947 | 1.3% | $98.04 | +37.1% | COM | 773903109 |
| BAX | BAXTER INTL INC | 31,600 | $1,913 | 1.3% | $39.12 | +25.5% | COM | 071813109 |
| RVTY | PERKINELMER INC | 27,800 | $1,894 | 1.3% | $49.60 | +22.4% | COM | 714046109 |
| CSCO | CISCO SYS INC | 59,400 | $1,859 | 1.3% | $24.56 | +2.0% | COM | 17275R102 |
| — | DOW CHEM CO | 28,470 | $1,796 | 1.2% | $52.70 | — | COM | 260543103 |
| SWK | STANLEY BLACK & DECKER INC | 12,350 | $1,738 | 1.2% | $94.37 | +15.2% | COM | 854502101 |
| PEP | PEPSICO INC | 15,012 | $1,734 | 1.2% | $81.09 | +8.7% | COM | 713448108 |
| NUE | NUCOR CORP | 29,400 | $1,701 | 1.2% | $50.16 | -3.4% | COM | 670346105 |
| T | AT&T INC | 44,074 | $1,663 | 1.1% | $16.34 | -2.5% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1,640 | 1.1% | $186.23 | +16.8% | COM | 666807102 |
| AGO | ASSURED GUARANTY LTD | 38,800 | $1,620 | 1.1% | $23.01 | +47.9% | COM | G0585R106 |
| DEO | DIAGEO P L C | 13,350 | $1,600 | 1.1% | $107.57 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 18,362 | $1,600 | 1.1% | $67.52 | +3.9% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,130 | $1,577 | 1.1% | $74.48 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 57,619 | $1,556 | 1.1% | $29.64 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 24,146 | $1,548 | 1.1% | $43.73 | +6.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $1,486 | 1.0% | $74.55 | +13.0% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 17,028 | $1,374 | 0.9% | $70.45 | — | COM | 263534109 |
| — | SHIRE PLC | 8,310 | $1,373 | 0.9% | $189.86 | — | SPONSORED ADR | 82481R106 |
| SNY | SANOFI | 28,500 | $1,365 | 0.9% | $38.41 | — | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 34,166 | $1,347 | 0.9% | $26.68 | +35.3% | COM | 98850P109 |
| — | HESS CORP | 29,550 | $1,296 | 0.9% | $53.13 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 37,050 | $1,263 | 0.9% | $32.57 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1,260 | 0.9% | $59.38 | +2.1% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 11,541 | $1,240 | 0.9% | $73.74 | +14.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 8,900 | $1,191 | 0.8% | $22.79 | -11.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 15,843 | $1,149 | 0.8% | $42.48 | +10.5% | COM | 00287Y109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $1,126 | 0.8% | $42.85 | — | SPONSORED ADR | 358029106 |
| — | GASLOG PARTNERS LP | 48,400 | $1,096 | 0.8% | $24.49 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BB&T CORP | 23,800 | $1,081 | 0.7% | $45.42 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 19,275 | $1,064 | 0.7% | $46.08 | -4.0% | COM | 747525103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 59,750 | $1,043 | 0.7% | $9.73 | -0.1% | SH BEN INT | 20451Q104 |
| GILD | GILEAD SCIENCES INC | 13,350 | $945 | 0.6% | $57.78 | -16.4% | COM | 375558103 |
| NTCT | NETSCOUT SYS INC | 27,150 | $934 | 0.6% | $27.44 | +31.8% | COM | 64115T104 |
| AEP | AMERICAN ELEC PWR INC | 13,310 | $925 | 0.6% | $48.31 | +6.2% | COM | 025537101 |
| — | GRACE W R & CO DEL NEW | 12,100 | $871 | 0.6% | $71.98 | — | COM | 38388F108 |
| HD | HOME DEPOT INC | 5,449 | $836 | 0.6% | $106.79 | +16.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,666 | $792 | 0.5% | $53.63 | +27.8% | COM | 46625H100 |
| — | TRANSMONTAIGNE PARTNERS L P | 18,455 | $775 | 0.5% | $41.76 | — | COM UNIT L P | 89376V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,340 | $767 | 0.5% | $26.84 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 7,265 | $758 | 0.5% | $68.64 | +6.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 9,450 | $735 | 0.5% | $52.90 | +20.9% | SHS | G29183103 |
| MMM | 3M CO | 3,500 | $729 | 0.5% | $109.03 | +14.3% | COM | 88579Y101 |
| GLW | CORNING INC | 23,700 | $712 | 0.5% | $17.41 | +30.8% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 8,216 | $693 | 0.5% | $71.26 | +0.7% | COM | 235851102 |
| BANC | BANC OF CALIFORNIA INC | 31,900 | $686 | 0.5% | $17.31 | 0.0% | COM | 05990K106 |
| EMN | EASTMAN CHEM CO | 8,000 | $672 | 0.5% | $49.22 | +22.6% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 10,000 | $658 | 0.5% | $60.67 | -8.0% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 4,650 | $652 | 0.4% | $24.82 | +11.0% | COM | 65339F101 |
| — | GASLOG LTD | 40,800 | $622 | 0.4% | $15.36 | — | SHS | G37585109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,692 | $611 | 0.4% | $32.73 | -9.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 13,961 | $603 | 0.4% | $33.02 | +11.1% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $588 | 0.4% | $35.27 | — | CL A LTD VT SH | 112585104 |
| BGS | B & G FOODS INC NEW | 16,300 | $580 | 0.4% | $22.46 | -14.7% | COM | 05508R106 |
| SYF | SYNCHRONY FINL | 19,300 | $576 | 0.4% | $25.01 | -3.9% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 6,942 | $574 | 0.4% | $54.42 | +3.4% | COM | 718546104 |
| F | FORD MTR CO DEL | 50,000 | $560 | 0.4% | $7.68 | -7.7% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 10,000 | $545 | 0.4% | $50.00 | — | COM | 057224107 |
| ABT | ABBOTT LABS | 11,010 | $535 | 0.4% | $36.00 | +8.1% | COM | 002824100 |
| — | BIODELIVERY SCIENCES INTL IN | 184,250 | $516 | 0.4% | $1.90 | — | COM | 09060J106 |
| EOG | EOG RES INC | 5,600 | $507 | 0.3% | $65.14 | +5.4% | COM | 26875P101 |
| — | GOLAR LNG PARTNERS LP | 24,335 | $488 | 0.3% | $20.42 | — | COM UNIT LPI | Y2745C102 |
| — | ANADARKO PETE CORP | 10,525 | $477 | 0.3% | $63.44 | — | COM | 032511107 |
| — | SYNGENTA AG | 5,000 | $463 | 0.3% | $87.80 | — | SPONSORED ADR | 87160A100 |
| WEC | WEC ENERGY GROUP INC | 7,384 | $453 | 0.3% | $46.15 | +1.6% | COM | 92939U106 |
| — | CA INC | 12,846 | $443 | 0.3% | $33.01 | — | COM | 12673P105 |
| HAL | HALLIBURTON CO | 10,249 | $438 | 0.3% | $36.37 | +6.3% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,970 | $413 | 0.3% | $32.76 | +1.5% | COM | 039483102 |
| — | POWERSHARES QQQ TRUST | 2,840 | $391 | 0.3% | $109.51 | — | UNIT SER 1 | 73935A104 |
| — | UNILEVER N V | 7,000 | $387 | 0.3% | $46.43 | — | N Y SHS NEW | 904784709 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,100 | $369 | 0.3% | $27.52 | — | COM | 36164Y101 |
| HRTX | HERON THERAPEUTICS INC | 26,500 | $367 | 0.3% | $13.91 | +4.1% | COM | 427746102 |
| SEE | SEALED AIR CORP NEW | 8,070 | $361 | 0.2% | $39.95 | -5.2% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 2,849 | $360 | 0.2% | $95.14 | +7.1% | COM | 89417E109 |
| DVY | ISHARES TR | 3,860 | $356 | 0.2% | $77.41 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $346 | 0.2% | $75.16 | +31.4% | COM | 655844108 |
| — | PROGENICS PHARMACEUTICALS IN | 51,000 | $346 | 0.2% | $9.43 | — | COM | 743187106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $345 | 0.2% | $138.29 | +19.0% | COM | 446413106 |
| CB | CHUBB LIMITED | 2,337 | $340 | 0.2% | $108.55 | +11.3% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $339 | 0.2% | $201.25 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY | 3,000 | $338 | 0.2% | $42.82 | 0.0% | COM | 816851109 |
| GIS | GENERAL MLS INC | 6,100 | $338 | 0.2% | $48.15 | -12.8% | COM | 370334104 |
| MCK | MCKESSON CORP | 2,000 | $329 | 0.2% | $173.09 | -18.2% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 6,283 | $321 | 0.2% | $31.29 | +21.3% | COM | 064058100 |
| — | ENERGY TRANSFER PARTNERS LP | 15,720 | $321 | 0.2% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,100 | $318 | 0.2% | $31.00 | — | UNIT LTD PARTN | 726503105 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $317 | 0.2% | $47.66 | +44.3% | COM | 237194105 |
| — | ONEOK PARTNERS LP | 6,000 | $306 | 0.2% | $43.00 | — | UNIT LTD PARTN | 68268N103 |
| — | WILLIAMS PARTNERS L P NEW | 7,608 | $305 | 0.2% | $35.75 | — | COM UNIT LTD PAR | 96949L105 |
| GLD | SPDR GOLD TRUST | 2,546 | $300 | 0.2% | $117.83 | — | GOLD SHS | 78463V107 |
| IMO | IMPERIAL OIL LTD | 10,000 | $292 | 0.2% | $24.78 | -5.0% | COM NEW | 453038408 |
| — | CDK GLOBAL INC | 4,693 | $291 | 0.2% | $56.57 | — | COM | 12508E101 |
| MO | ALTRIA GROUP INC | 3,822 | $285 | 0.2% | $38.56 | +1.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 6,475 | $285 | 0.2% | $31.13 | +14.0% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $278 | 0.2% | $69.82 | +27.7% | COM | 74834L100 |
| — | OCH ZIFF CAP MGMT GROUP | 100,700 | $258 | 0.2% | $2.38 | — | CL A | 67551U105 |
| CMCSA | COMCAST CORP NEW | 6,608 | $257 | 0.2% | $28.75 | +11.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 5,508 | $247 | 0.2% | $32.56 | +3.4% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $214 | 0.1% | $71.66 | +4.4% | COM NEW | 620076307 |
| PAGP | PLAINS GP HLDGS L P | 8,000 | $209 | 0.1% | $26.13 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,107 | $183 | 0.1% | $15.12 | — | COM | 67071L106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $180 | 0.1% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| — | LIBBEY INC | 20,000 | $161 | 0.1% | $17.35 | — | COM | 529898108 |
| — | HORIZON PHARMA PLC | 10,000 | $119 | 0.1% | $78.10 | — | SHS | G4617B105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 17,250 | $69 | 0.0% | $3.71 | — | COM NEW | 71426V306 |
| — | AVON PRODS INC | 18,000 | $68 | 0.0% | $8.32 | — | COM | 054303102 |
| — | COGENTIX MED INC | 10,000 | $17 | 0.0% | $1.80 | — | COM | 19243A104 |