CIK: 0000710127 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $164,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 81,308 | $6,231 | 3.8% | $58.14 | -2.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 205,460 | $5,958 | 3.6% | $12.07 | +103.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 38,510 | $5,364 | 3.3% | $93.78 | +22.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 34,091 | $4,567 | 2.8% | $49.09 | +143.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 20,550 | $4,267 | 2.6% | $94.54 | +79.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 33,910 | $4,186 | 2.5% | $61.20 | +75.6% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,733 | $4,069 | 2.5% | $44.33 | -18.5% | COM | 110122108 |
| BA | BOEING CO | 11,085 | $4,035 | 2.5% | $132.62 | +169.4% | COM | 097023105 |
| YUM | YUM BRANDS INC | 34,680 | $3,838 | 2.3% | $52.48 | +75.1% | COM | 988498101 |
| V | VISA INC | 22,011 | $3,820 | 2.3% | $72.71 | +115.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 19,768 | $3,451 | 2.1% | $85.99 | +61.2% | COM | 438516106 |
| AAPL | APPLE INC | 17,400 | $3,444 | 2.1% | $24.68 | +88.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,922 | $3,437 | 2.1% | $102.85 | -4.1% | COM | 459200101 |
| PFE | PFIZER INC | 78,779 | $3,413 | 2.1% | $21.71 | +34.6% | COM | 717081103 |
| PEP | PEPSICO INC | 24,850 | $3,259 | 2.0% | $81.72 | +28.2% | COM | 713448108 |
| BAX | BAXTER INTL INC | 36,100 | $2,957 | 1.8% | $41.92 | +63.4% | COM | 071813109 |
| RVTY | PERKINELMER INC | 28,800 | $2,775 | 1.7% | $50.44 | +81.8% | COM | 714046109 |
| DIS | DISNEY WALT CO | 19,841 | $2,771 | 1.7% | $89.48 | +43.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 49,066 | $2,685 | 1.6% | $24.56 | +84.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 33,579 | $2,637 | 1.6% | $60.50 | -3.7% | COM | 718172109 |
| T | AT&T INC | 77,634 | $2,602 | 1.6% | $15.38 | -1.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 18,909 | $2,577 | 1.6% | $92.44 | +24.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,662 | $2,424 | 1.5% | $75.11 | +87.7% | COM | 053015103 |
| AGO | ASSURED GUARANTY LTD | 55,850 | $2,350 | 1.4% | $25.60 | +53.5% | COM | G0585R106 |
| NUE | NUCOR CORP | 42,350 | $2,333 | 1.4% | $49.17 | -2.7% | COM | 670346105 |
| DEO | DIAGEO P L C | 13,350 | $2,300 | 1.4% | $107.57 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 29,984 | $2,180 | 1.3% | $55.85 | +6.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 19,062 | $2,090 | 1.3% | $67.60 | +33.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $2,064 | 1.3% | $186.23 | +43.5% | COM | 666807102 |
| MRK | MERCK & CO INC | 23,808 | $1,996 | 1.2% | $43.72 | +42.1% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 11,954 | $1,958 | 1.2% | $98.04 | +52.9% | COM | 773903109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,400 | $1,949 | 1.2% | $30.38 | +52.6% | COM UNIT PART IN | 65341B106 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1,834 | 1.1% | $22.80 | +64.0% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $1,793 | 1.1% | $94.37 | +22.7% | COM | 854502101 |
| — | HESS CORP | 26,950 | $1,713 | 1.0% | $53.13 | — | COM | 42809H107 |
| YUMC | YUM CHINA HLDGS INC | 33,880 | $1,565 | 1.0% | $26.68 | +62.7% | COM | 98850P109 |
| — | ALLERGAN PLC | 9,185 | $1,538 | 0.9% | $243.92 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 26,980 | $1,470 | 0.9% | $70.89 | -38.5% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 35,400 | $1,461 | 0.9% | $32.57 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,844 | $1,459 | 0.9% | $205.18 | +0.8% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,930 | $1,404 | 0.9% | $74.20 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 16,050 | $1,350 | 0.8% | $42.84 | +63.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 16,925 | $1,287 | 0.8% | $46.08 | +36.1% | COM | 747525103 |
| SYF | SYNCHRONY FINL | 36,300 | $1,259 | 0.8% | $27.00 | +6.4% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 16,607 | $1,247 | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 17,120 | $1,227 | 0.7% | $59.38 | +2.4% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 8,286 | $1,184 | 0.7% | $71.26 | +61.3% | COM | 235851102 |
| — | BB&T CORP | 23,950 | $1,177 | 0.7% | $45.48 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,893 | $1,135 | 0.7% | $48.31 | +41.2% | COM | 025537101 |
| HD | HOME DEPOT INC | 5,449 | $1,133 | 0.7% | $106.79 | +58.8% | COM | 437076102 |
| — | GRACE W R & CO DEL NEW | 14,500 | $1,104 | 0.7% | $71.14 | — | COM | 38388F108 |
| — | GASLOG PARTNERS LP | 48,900 | $1,038 | 0.6% | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| JPM | JPMORGAN CHASE & CO | 8,808 | $985 | 0.6% | $53.63 | +71.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 7,600 | $946 | 0.6% | $69.19 | +30.4% | COM | 166764100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $915 | 0.6% | $42.85 | — | SPONSORED ADR | 358029106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,040 | $838 | 0.5% | $26.91 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,392 | $822 | 0.5% | $33.01 | +21.3% | COM | 92343V104 |
| DOW | DOW INC | 16,608 | $819 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| ETN | EATON CORP PLC | 9,450 | $787 | 0.5% | $52.90 | +35.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 14,036 | $757 | 0.5% | $33.22 | +32.8% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $717 | 0.4% | $35.27 | — | CL A LTD VT SH | 112585104 |
| — | LANDMARK INFRASTRUCTURE LP | 42,300 | $713 | 0.4% | $16.86 | — | COM UNIT LTD | 51508J108 |
| NEE | NEXTERA ENERGY INC | 3,412 | $699 | 0.4% | $25.27 | +65.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 7,074 | $662 | 0.4% | $54.70 | +25.2% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 7,350 | $662 | 0.4% | $75.32 | -0.4% | COM | 665859104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,196 | $658 | 0.4% | $20.38 | — | SPONSORED ADS | 874060205 |
| MMM | 3M CO | 3,643 | $631 | 0.4% | $109.79 | +9.9% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 460 | $628 | 0.4% | $1291.30 | — | PERP PFD CNV A | 949746804 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $623 | 0.4% | $49.22 | +21.5% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $600 | 0.4% | $46.15 | +40.8% | COM | 92939U106 |
| NTCT | NETSCOUT SYS INC | 22,971 | $583 | 0.4% | $27.44 | -2.1% | COM | 64115T104 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $567 | 0.3% | $75.16 | +130.6% | COM | 655844108 |
| — | GASLOG LTD | 37,800 | $544 | 0.3% | $15.46 | — | SHS | G37585109 |
| F | FORD MTR CO DEL | 53,100 | $543 | 0.3% | $7.67 | -7.4% | COM | 345370860 |
| AMZN | AMAZON COM INC | 283 | $536 | 0.3% | $56.61 | +64.5% | COM | 023135106 |
| EOG | EOG RES INC | 5,600 | $522 | 0.3% | $65.14 | +8.0% | COM | 26875P101 |
| GLW | CORNING INC | 15,700 | $522 | 0.3% | $17.41 | +52.9% | COM | 219350105 |
| CTVA | CORTEVA INC | 16,552 | $489 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 19,770 | $454 | 0.3% | $16.39 | — | CL A NEW | 67551U204 |
| QQQ | INVESCO QQQ TR | 2,400 | $448 | 0.3% | $179.58 | — | UNIT SER 1 | 46090E103 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $426 | 0.3% | $47.66 | +107.7% | COM | 237194105 |
| — | UNILEVER N V | 7,000 | $425 | 0.3% | $46.43 | — | N Y SHS NEW | 904784709 |
| TRGP | TARGA RES CORP | 10,645 | $418 | 0.3% | $36.28 | -10.1% | COM | 87612G101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $416 | 0.3% | $138.29 | +33.8% | COM | 446413106 |
| — | ANADARKO PETE CORP | 5,875 | $415 | 0.3% | $63.44 | — | COM | 032511107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $412 | 0.3% | $71.66 | +92.5% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 3,000 | $412 | 0.3% | $52.85 | 0.0% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $410 | 0.2% | $282.14 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 5,910 | $407 | 0.2% | $32.05 | +36.8% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 2,681 | $401 | 0.2% | $95.46 | +30.9% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 10,000 | $397 | 0.2% | $60.67 | -44.5% | COM | 806857108 |
| HRTX | HERON THERAPEUTICS INC | 21,150 | $393 | 0.2% | $19.98 | 0.0% | COM | 427746102 |
| COP | CONOCOPHILLIPS | 6,383 | $389 | 0.2% | $31.13 | +58.2% | COM | 20825C104 |
| INTC | INTEL CORP | 8,132 | $389 | 0.2% | $38.56 | +11.8% | COM | 458140100 |
| — | AYTU BIOSCIENCE INC | 201,247 | $380 | 0.2% | $1.87 | — | COM PAR | 054754700 |
| DVY | ISHARES TR | 3,775 | $376 | 0.2% | $98.28 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 35,516 | $373 | 0.2% | $29.54 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,970 | $366 | 0.2% | $32.76 | +4.1% | COM | 039483102 |
| SEE | SEALED AIR CORP NEW | 8,070 | $345 | 0.2% | $39.95 | -2.5% | COM | 81211K100 |
| CB | CHUBB LIMITED | 2,262 | $333 | 0.2% | $108.55 | +19.2% | COM | H1467J104 |
| IVV | ISHARES TR | 1,108 | $327 | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,000 | $306 | 0.2% | $15.82 | — | COM | 486606106 |
| KO | COCA COLA CO | 5,840 | $297 | 0.2% | $32.73 | +22.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 5,600 | $294 | 0.2% | $48.15 | -14.4% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 1,733 | $293 | 0.2% | $100.79 | +46.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,500 | $287 | 0.2% | $65.19 | +42.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 6,608 | $279 | 0.2% | $28.75 | +23.6% | CL A | 20030N101 |
| IMO | IMPERIAL OIL LTD | 10,000 | $277 | 0.2% | $24.78 | -5.9% | COM NEW | 453038408 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,100 | $274 | 0.2% | $27.52 | — | COM | 36164Y101 |
| ET | ENERGY TRANSFER LP | 19,164 | $270 | 0.2% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| — | ACHIEVE LIFE SCIENCE INC | 132,592 | $256 | 0.2% | $2.65 | — | COM NEW | 004468203 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $255 | 0.2% | $69.82 | +20.7% | COM | 74834L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $253 | 0.2% | $36.00 | — | COM UNIT | 16411Q101 |
| BK | BANK NEW YORK MELLON CORP | 5,683 | $251 | 0.2% | $31.29 | +24.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 2,519 | $245 | 0.1% | $67.32 | +13.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $238 | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 1,799 | $234 | 0.1% | $128.96 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 10,249 | $233 | 0.1% | $36.37 | -37.6% | COM | 406216101 |
| — | CDK GLOBAL INC | 4,693 | $232 | 0.1% | $56.57 | — | COM | 12508E101 |
| TGT | TARGET CORP | 2,600 | $225 | 0.1% | $60.69 | +11.6% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $207 | 0.1% | $102.19 | 0.0% | COM | 494368103 |
| — | RAYTHEON CO | 1,175 | $204 | 0.1% | $173.62 | — | COM NEW | 755111507 |
| VB | VANGUARD INDEX FDS | 1,300 | $204 | 0.1% | $156.92 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $202 | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | GULFPORT ENERGY CORP | 33,500 | $164 | 0.1% | $8.03 | — | COM NEW | 402635304 |
| — | ENSCO ROWAN PLC | 10,000 | $85 | 0.1% | $8.50 | — | SHS CLASS A | G3166L100 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $85 | 0.1% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | ANTARES PHARMA INC | 20,000 | $66 | 0.0% | $3.05 | — | COM | 036642106 |
| VGZ | VISTA GOLD CORP | 10,000 | $8 | 0.0% | $0.69 | -7.0% | COM NEW | 927926303 |