CIK: 0001103245 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value ($000): $113,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 45,431 | $5,262 | 4.6% | $18.21 | +43.2% | COM | 037833100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 41,956 | $4,914 | 4.3% | $59.71 | +72.8% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 42,372 | $4,882 | 4.3% | $53.21 | +68.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 76,804 | $4,773 | 4.2% | $22.94 | +135.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 13,745 | $3,435 | 3.0% | $165.21 | +18.6% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 29,575 | $3,426 | 3.0% | $57.38 | +46.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 31,180 | $3,418 | 3.0% | $94.33 | — | COM | 913017109 |
| TJX | TJX COS INC NEW COM | 45,246 | $3,399 | 3.0% | $20.93 | +58.8% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45,515 | $3,398 | 3.0% | $42.54 | +49.1% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP COM | 37,304 | $3,367 | 3.0% | $53.60 | +8.5% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON INC COM | 67,990 | $3,221 | 2.8% | $35.50 | 0.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 41,876 | $2,983 | 2.6% | $53.02 | +17.6% | COM | G5960L103 |
| — | NUVEEN PFD INCOME OPPR COM | 294,000 | $2,893 | 2.6% | $9.84 | — | COM | 67073B106 |
| — | VARIAN MEDICAL SYSTEMS INC | 31,900 | $2,864 | 2.5% | $71.36 | — | COM | 92220P105 |
| TROW | T ROWE PRICE GROUP INC | 37,095 | $2,792 | 2.5% | $46.41 | +9.1% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO COM | 32,330 | $2,718 | 2.4% | $52.03 | +28.3% | COM | 742718109 |
| ORCL | ORACLE CORP COM | 69,895 | $2,687 | 2.4% | $28.40 | +20.2% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 31,342 | $2,631 | 2.3% | $54.57 | +15.5% | COM | 806857108 |
| ECL | ECOLAB INC | 20,000 | $2,344 | 2.1% | $65.61 | +61.5% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC COM | 48,410 | $2,343 | 2.1% | $20.54 | 0.0% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS COM | 43,317 | $2,312 | 2.0% | $31.49 | -1.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,355 | $2,297 | 2.0% | $83.52 | +54.6% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 12,982 | $2,241 | 2.0% | $134.10 | 0.0% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO COM | 33,010 | $2,225 | 2.0% | $40.87 | +36.6% | COM | 136375102 |
| ABBV | ABBVIE INC. COM | 34,411 | $2,155 | 1.9% | $22.71 | +84.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 59,437 | $2,131 | 1.9% | $57.59 | — | ADR | 670100205 |
| CVX | CHEVRON CORP COM | 17,839 | $2,100 | 1.9% | $68.25 | +8.1% | COM | 166764100 |
| NKE | NIKE INC CL B | 39,732 | $2,020 | 1.8% | $39.48 | +15.5% | COM | 654106103 |
| MMM | 3M COMPANY | 11,093 | $1,981 | 1.8% | $57.18 | +85.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS COM | 49,446 | $1,899 | 1.7% | $27.68 | +21.6% | COM | 002824100 |
| DIS | THE WALT DISNEY CO COM | 17,910 | $1,867 | 1.6% | $96.50 | -6.0% | COM | 254687106 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,775 | $1,862 | 1.6% | $159.06 | +5.5% | COM | 38141G104 |
| SYK | STRYKER CORP COM | 14,904 | $1,786 | 1.6% | $53.72 | +93.4% | COM | 863667101 |
| INTC | INTEL CORP COM | 45,932 | $1,666 | 1.5% | $16.88 | +72.7% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 25,471 | $1,661 | 1.5% | $47.28 | +10.5% | COM | 747525103 |
| FISV | FISERV INC COM | 14,105 | $1,499 | 1.3% | $23.83 | +115.5% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 36,770 | $1,333 | 1.2% | $39.15 | — | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP COM | 9,850 | $1,124 | 1.0% | $77.39 | +9.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP COM | 13,970 | $1,102 | 1.0% | $77.80 | -21.5% | COM | 126650100 |
| MET | METLIFE INC COM | 20,128 | $1,085 | 1.0% | $31.68 | +6.4% | COM | 59156R108 |
| EPD | ENTERPRISE PRODUCTS | 40,052 | $1,083 | 1.0% | $45.14 | — | COM | 293792107 |
| BNS | BANK OF NOVA SCOTIA COM | 17,910 | $997 | 0.9% | $31.36 | +9.6% | COM | 064149107 |
| — | UNILEVER PLC SPON ADR NEW | 24,150 | $983 | 0.9% | $42.28 | — | ADR | 904767704 |
| EEM | ISHARES TR MSCI EMERG MKT | 24,400 | $854 | 0.8% | $42.69 | — | ETF | 464287234 |
| IDV | ISHARES INTL SEL DIV ETF | 27,800 | $822 | 0.7% | $34.67 | — | ETF | 464288448 |
| — | GENERAL ELEC CO COM | 21,843 | $690 | 0.6% | $28.39 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,360 | $656 | 0.6% | $46.28 | +109.9% | COM | 452308109 |
| — | FOOTLOCKER INC COM | 7,820 | $554 | 0.5% | $61.71 | — | COM | 922944103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,914 | $485 | 0.4% | $64.80 | — | ADR | 780259206 |
| VLO | VALERO ENERGY CORP NEW COM | 7,001 | $478 | 0.4% | $24.01 | +78.1% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 4,200 | $358 | 0.3% | $69.35 | — | ETF | 921908844 |
| — | SUNOCO LOGISTICS PRTNR COM UNI | 12,500 | $300 | 0.3% | $27.55 | — | COM | 86764L108 |
| WFC | WELLS FARGO & CO COM | 4,877 | $269 | 0.2% | $25.72 | +51.7% | COM | 949746101 |
| PAYX | PAYCHEX INC COM | 4,200 | $256 | 0.2% | $34.97 | +25.6% | COM | 704326107 |
| KMI | KINDER MORGAN INC | 12,150 | $252 | 0.2% | $22.15 | -40.8% | COM | 49456B101 |
| — | CORNERSTONE FINL CORP COM | 40,000 | $35 | 0.0% | $1.38 | — | COM | 21925G102 |