CIK: 0000710127 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $151,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 89,617 | $7,347 | 4.9% | $58.14 | -6.5% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,300 | $5,692 | 3.8% | $44.37 | -2.8% | COM | 110122108 |
| BAC | BANK AMER CORP | 209,966 | $5,321 | 3.5% | $12.07 | +65.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 40,328 | $5,243 | 3.5% | $93.56 | +12.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,903 | $3,758 | 2.5% | $102.85 | -5.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 33,473 | $3,716 | 2.5% | $60.50 | +24.4% | COM | 718172109 |
| — | DOWDUPONT INC | 50,298 | $3,482 | 2.3% | $69.23 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 20,940 | $3,281 | 2.2% | $94.54 | +36.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 33,800 | $3,058 | 2.0% | $61.20 | +25.2% | COM | 025816109 |
| PFE | PFIZER INC | 78,123 | $2,789 | 1.8% | $21.71 | +2.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 19,586 | $2,776 | 1.8% | $85.99 | +21.3% | COM | 438516106 |
| BA | BOEING CO | 10,530 | $2,677 | 1.8% | $120.78 | +82.5% | COM | 097023105 |
| AAPL | APPLE INC | 16,935 | $2,610 | 1.7% | $24.14 | +49.8% | COM | 037833100 |
| YUM | YUM BRANDS INC | 34,198 | $2,517 | 1.7% | $52.17 | +24.1% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 33,572 | $2,501 | 1.7% | $48.63 | +37.1% | COM | 594918104 |
| V | VISA INC | 22,790 | $2,398 | 1.6% | $72.71 | +31.6% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 42,650 | $2,390 | 1.6% | $49.18 | -4.4% | COM | 670346105 |
| — | ALLERGAN PLC | 11,585 | $2,374 | 1.6% | $243.92 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 26,930 | $2,190 | 1.4% | $70.89 | -14.2% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,000 | $2,176 | 1.4% | $30.38 | +30.9% | COM UNIT PART IN | 65341B106 |
| ROK | ROCKWELL AUTOMATION INC | 12,020 | $2,142 | 1.4% | $98.04 | +45.4% | COM | 773903109 |
| BAX | BAXTER INTL INC | 31,600 | $1,983 | 1.3% | $39.12 | +36.8% | COM | 071813109 |
| — | BUCKEYE PARTNERS L P | 34,740 | $1,980 | 1.3% | $69.69 | — | UNIT LTD PARTN | 118230101 |
| DIS | DISNEY WALT CO | 19,890 | $1,961 | 1.3% | $89.48 | +8.3% | COM DISNEY | 254687106 |
| RVTY | PERKINELMER INC | 27,800 | $1,917 | 1.3% | $49.60 | +32.3% | COM | 714046109 |
| SWK | STANLEY BLACK & DECKER INC | 12,350 | $1,864 | 1.2% | $94.37 | +21.3% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1,838 | 1.2% | $186.23 | +26.2% | COM | 666807102 |
| DEO | DIAGEO P L C | 13,350 | $1,764 | 1.2% | $107.57 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 44,160 | $1,730 | 1.1% | $16.34 | -4.5% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,130 | $1,715 | 1.1% | $74.20 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 18,462 | $1,680 | 1.1% | $67.52 | +8.1% | COM | 742718109 |
| PEP | PEPSICO INC | 14,937 | $1,664 | 1.1% | $81.09 | +10.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 49,400 | $1,661 | 1.1% | $24.56 | +0.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $1,585 | 1.0% | $74.55 | +20.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 24,146 | $1,546 | 1.0% | $43.73 | +6.8% | COM | 58933Y105 |
| AGO | ASSURED GUARANTY LTD | 38,800 | $1,465 | 1.0% | $23.01 | +61.2% | COM | G0585R106 |
| CAT | CATERPILLAR INC DEL | 11,541 | $1,439 | 1.0% | $73.74 | +30.2% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 58,673 | $1,419 | 0.9% | $29.54 | — | COM | 369604103 |
| SNY | SANOFI | 28,500 | $1,419 | 0.9% | $38.41 | — | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 15,925 | $1,415 | 0.9% | $42.48 | +26.3% | COM | 00287Y109 |
| — | HESS CORP | 29,550 | $1,386 | 0.9% | $53.13 | — | COM | 42809H107 |
| YUMC | YUM CHINA HLDGS INC | 34,198 | $1,367 | 0.9% | $26.68 | +39.7% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 8,900 | $1,282 | 0.8% | $22.79 | -0.1% | COM | 697435105 |
| — | SHIRE PLC | 8,296 | $1,270 | 0.8% | $189.86 | — | SPONSORED ADR | 82481R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,854 | $1,256 | 0.8% | $176.72 | 0.0% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 37,050 | $1,255 | 0.8% | $32.57 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1,238 | 0.8% | $59.38 | -0.3% | COM | 194162103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $1,139 | 0.8% | $42.85 | — | SPONSORED ADR | 358029106 |
| — | GASLOG PARTNERS LP | 48,400 | $1,125 | 0.7% | $24.49 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BB&T CORP | 23,800 | $1,117 | 0.7% | $45.42 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC | 13,350 | $1,082 | 0.7% | $57.78 | -3.2% | COM | 375558103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 59,750 | $1,061 | 0.7% | $9.73 | +5.8% | SH BEN INT | 20451Q104 |
| QCOM | QUALCOMM INC | 19,175 | $994 | 0.7% | $46.08 | -8.2% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 13,346 | $937 | 0.6% | $48.31 | +9.8% | COM | 025537101 |
| HD | HOME DEPOT INC | 5,449 | $891 | 0.6% | $106.79 | +17.2% | COM | 437076102 |
| NTCT | NETSCOUT SYS INC | 27,150 | $878 | 0.6% | $27.44 | +21.6% | COM | 64115T104 |
| — | GRACE W R & CO DEL NEW | 12,100 | $873 | 0.6% | $71.98 | — | COM | 38388F108 |
| CVX | CHEVRON CORP NEW | 7,400 | $869 | 0.6% | $68.77 | +10.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,721 | $833 | 0.6% | $53.63 | +37.4% | COM | 46625H100 |
| — | TRANSMONTAIGNE PARTNERS L P | 18,455 | $788 | 0.5% | $41.76 | — | COM UNIT L P | 89376V100 |
| MMM | 3M CO | 3,517 | $738 | 0.5% | $109.03 | +19.1% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,240 | $736 | 0.5% | $26.84 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 9,450 | $726 | 0.5% | $52.90 | +20.7% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 8,000 | $724 | 0.5% | $49.22 | +30.2% | COM | 277432100 |
| — | GASLOG LTD | 40,800 | $712 | 0.5% | $15.36 | — | SHS | G37585109 |
| GLW | CORNING INC | 23,700 | $709 | 0.5% | $17.41 | +35.5% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 8,216 | $705 | 0.5% | $71.26 | -0.3% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $698 | 0.5% | $60.67 | -14.5% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 4,650 | $681 | 0.5% | $24.82 | +19.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,692 | $678 | 0.4% | $32.73 | -7.6% | COM | 92343V104 |
| BANC | BANC OF CALIFORNIA INC | 31,900 | $662 | 0.4% | $17.31 | -6.1% | COM | 05990K106 |
| PSX | PHILLIPS 66 | 6,942 | $636 | 0.4% | $54.42 | +12.6% | COM | 718546104 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $620 | 0.4% | $35.27 | — | CL A LTD VT SH | 112585104 |
| F | FORD MTR CO DEL | 50,000 | $599 | 0.4% | $7.68 | -5.6% | COM PAR $0.01 | 345370860 |
| SYF | SYNCHRONY FINL | 19,100 | $593 | 0.4% | $25.01 | -2.6% | COM | 87165B103 |
| ABT | ABBOTT LABS | 11,092 | $592 | 0.4% | $36.00 | +20.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 13,961 | $568 | 0.4% | $33.02 | +5.1% | CL A | 609207105 |
| EOG | EOG RES INC | 5,600 | $542 | 0.4% | $65.14 | +3.6% | COM | 26875P101 |
| — | BIODELIVERY SCIENCES INTL IN | 183,250 | $541 | 0.4% | $1.90 | — | COM | 09060J106 |
| BGS | B & G FOODS INC NEW | 16,300 | $519 | 0.3% | $22.46 | -28.7% | COM | 05508R106 |
| — | ANADARKO PETE CORP | 10,375 | $507 | 0.3% | $63.44 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 10,249 | $472 | 0.3% | $36.37 | -2.6% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 7,384 | $464 | 0.3% | $46.15 | +5.7% | COM | 92939U106 |
| — | SYNGENTA AG | 5,000 | $460 | 0.3% | $87.80 | — | SPONSORED ADR | 87160A100 |
| — | GOLAR LNG PARTNERS LP | 19,335 | $449 | 0.3% | $20.42 | — | COM UNIT LPI | Y2745C102 |
| — | CA INC | 12,846 | $429 | 0.3% | $33.01 | — | COM | 12673P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,970 | $424 | 0.3% | $32.76 | +0.4% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $419 | 0.3% | $138.29 | +27.2% | COM | 446413106 |
| — | POWERSHARES QQQ TRUST | 2,840 | $413 | 0.3% | $109.51 | — | UNIT SER 1 | 73935A104 |
| — | UNILEVER N V | 7,000 | $413 | 0.3% | $46.43 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $376 | 0.2% | $75.16 | +36.7% | COM | 655844108 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,100 | $371 | 0.2% | $27.52 | — | COM | 36164Y101 |
| BKR | BAKER HUGHES A GE CO | 10,000 | $366 | 0.2% | $28.18 | 0.0% | CL A | 05722G100 |
| DVY | ISHARES TR | 3,860 | $361 | 0.2% | $77.41 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $352 | 0.2% | $201.25 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 2,849 | $349 | 0.2% | $95.14 | +9.3% | COM | 89417E109 |
| SEE | SEALED AIR CORP NEW | 8,070 | $345 | 0.2% | $39.95 | -4.5% | COM | 81211K100 |
| SRE | SEMPRA ENERGY | 3,000 | $342 | 0.2% | $42.82 | +3.1% | COM | 816851109 |
| CB | CHUBB LIMITED | 2,337 | $333 | 0.2% | $108.55 | +15.0% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 6,283 | $333 | 0.2% | $31.29 | +33.7% | COM | 064058100 |
| — | OCH ZIFF CAP MGMT GROUP | 103,200 | $332 | 0.2% | $2.40 | — | CL A | 67551U105 |
| OKE | ONEOK INC NEW | 5,910 | $327 | 0.2% | $32.05 | 0.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 6,400 | $320 | 0.2% | $31.13 | +10.6% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 10,000 | $319 | 0.2% | $24.78 | -3.1% | COM NEW | 453038408 |
| GIS | GENERAL MLS INC | 6,100 | $316 | 0.2% | $48.15 | -15.5% | COM | 370334104 |
| MCK | MCKESSON CORP | 2,000 | $307 | 0.2% | $173.09 | -15.6% | COM | 58155Q103 |
| — | WILLIAMS PARTNERS L P NEW | 7,608 | $296 | 0.2% | $35.75 | — | COM UNIT LTD PAR | 96949L105 |
| — | CDK GLOBAL INC | 4,693 | $296 | 0.2% | $56.57 | — | COM | 12508E101 |
| — | ENERGY TRANSFER PARTNERS LP | 15,720 | $288 | 0.2% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $276 | 0.2% | $47.66 | +40.1% | COM | 237194105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,100 | $256 | 0.2% | $31.00 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 6,608 | $254 | 0.2% | $28.75 | +11.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 5,508 | $248 | 0.2% | $32.56 | +7.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,822 | $242 | 0.2% | $38.56 | -6.4% | COM | 02209S103 |
| IVV | ISHARES TR | 950 | $240 | 0.2% | $252.63 | — | CORE S&P500 ETF | 464287200 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $234 | 0.2% | $69.82 | +28.7% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 2,500 | $224 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| LYG | LLOYDS BANKING GROUP PLC | 60,000 | $220 | 0.1% | $3.67 | — | SPONSORED ADR | 539439109 |
| AMZN | AMAZON COM INC | 222 | $213 | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $210 | 0.1% | $71.66 | +8.3% | COM NEW | 620076307 |
| — | LIBBEY INC | 20,000 | $185 | 0.1% | $17.35 | — | COM | 529898108 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $174 | 0.1% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| CLF | CLEVELAND CLIFFS INC | 20,000 | $143 | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| — | PROGENICS PHARMACEUTICALS IN | 14,500 | $107 | 0.1% | $9.43 | — | COM | 743187106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 17,250 | $54 | 0.0% | $3.71 | — | COM NEW | 71426V306 |
| — | AVON PRODS INC | 18,000 | $42 | 0.0% | $8.32 | — | COM | 054303102 |
| — | COGENTIX MED INC | 10,000 | $26 | 0.0% | $1.80 | — | COM | 19243A104 |