CIK: 0001016287 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $513,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J. P. Morgan Chase & Co. | 347,232 | $21,577 | 4.2% | $36.35 | +33.0% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 441,005 | $20,873 | 4.1% | $28.20 | +32.0% | COM | 949746101 |
| MSFT | Microsoft Corporation | 361,701 | $18,508 | 3.6% | $28.65 | +60.5% | COM | 594918104 |
| PG | Procter & Gamble Co. | 218,073 | $18,464 | 3.6% | $55.39 | +14.3% | COM | 742718109 |
| ETN | Eaton Corp. PLC F | 288,972 | $17,260 | 3.4% | $54.78 | -9.1% | COM | G29183103 |
| CSCO | Cisco Systems Inc | 593,081 | $17,015 | 3.3% | $15.37 | +35.7% | COM | 17275R102 |
| — | MetLife Inc. | 403,195 | $16,059 | 3.1% | $46.32 | — | COM | 59156r108 |
| — | United Tech. Corp. | 147,583 | $15,135 | 2.9% | $95.96 | — | COM | 913017109 |
| CVX | Chevron Corp. | 140,371 | $14,715 | 2.9% | $70.91 | -5.9% | COM | 166764100 |
| QCOM | Qualcomm | 273,927 | $14,674 | 2.9% | $46.66 | -13.7% | COM | 747525103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 115,803 | $13,940 | 2.7% | $67.30 | +55.4% | COM | 98956P102 |
| — | Johnson Controls Inc. | 308,007 | $13,632 | 2.7% | $40.31 | — | COM | 478366107 |
| — | TE Connectivity Ltd. | 230,607 | $13,170 | 2.6% | $46.10 | — | COM | H84989104 |
| GILD | Gilead Sciences Inc. | 155,785 | $12,996 | 2.5% | $66.17 | -5.2% | COM | 375558103 |
| PEP | Pepsico, Inc. | 120,598 | $12,776 | 2.5% | $56.23 | +37.1% | COM | 713448108 |
| SLB | Schlumberger Ltd. | 158,801 | $12,558 | 2.4% | $53.89 | +8.1% | COM | 806857108 |
| TEVA | Teva Pharma Inds ADR | 235,472 | $11,828 | 2.3% | $39.90 | — | COM | 881624209 |
| OXY | Occidental Petroleum | 153,919 | $11,630 | 2.3% | $58.04 | -2.3% | COM | 674599105 |
| TMO | Thermo Fisher Scientific | 76,557 | $11,312 | 2.2% | $79.76 | +80.0% | COM | 883556102 |
| — | Capital One Financial Corp. | 169,500 | $10,765 | 2.1% | $73.61 | — | COM | 14040h105 |
| — | BB&T Corporation | 297,783 | $10,604 | 2.1% | $33.99 | — | COM | 054937107 |
| MS | Morgan Stanley | 407,053 | $10,575 | 2.1% | $17.46 | +14.0% | COM | 617446448 |
| CVS | CVS Health Corp. | 101,655 | $9,732 | 1.9% | $41.44 | +79.8% | COM | 126650100 |
| CAT | Caterpillar Inc. | 124,781 | $9,460 | 1.8% | $62.11 | -3.7% | COM | 149123101 |
| STT | State Street Corp. | 174,697 | $9,420 | 1.8% | $44.60 | +1.2% | COM | 857477103 |
| — | Symantec Corp. | 447,869 | $9,199 | 1.8% | $23.61 | — | COM | 871503108 |
| SCHW | Schwab (Charles) Corp | 362,630 | $9,178 | 1.8% | $22.00 | +14.4% | COM | 808513105 |
| — | Viacom Inc. Class B | 211,080 | $8,753 | 1.7% | $50.74 | — | COM | 92553p201 |
| — | Abbvie Inc | 136,470 | $8,449 | 1.6% | $60.15 | — | COM | 00287y109 |
| — | Devon Energy Co. | 231,608 | $8,396 | 1.6% | $44.79 | — | COM | 25179m103 |
| HOG | Harley-Davidson Inc. | 168,916 | $7,652 | 1.5% | $50.97 | -9.7% | COM | 412822108 |
| AXP | American Express Co. | 122,917 | $7,468 | 1.5% | $61.72 | -10.5% | COM | 025816109 |
| — | ConocoPhillips | 162,037 | $7,065 | 1.4% | $60.95 | — | COM | 20825c104 |
| — | Verizon Communications | 107,718 | $6,015 | 1.2% | $48.02 | — | COM | 92343v104 |
| CB | Chubb Corp. (ACE) | 45,746 | $5,979 | 1.2% | $96.38 | +7.5% | COM | H1467J104 |
| MRK | Merck & Co., Inc. | 103,122 | $5,941 | 1.2% | $33.49 | +17.9% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 158,110 | $5,567 | 1.1% | $17.61 | +19.6% | COM | 717081103 |
| — | Exxon Mobil Corporation | 58,784 | $5,510 | 1.1% | $87.06 | — | COM | 30231g102 |
| — | Hewlett Packard Enterprise | 296,524 | $5,417 | 1.1% | $15.23 | — | COM | 42824c109 |
| JNJ | Johnson & Johnson | 41,656 | $5,053 | 1.0% | $59.66 | +45.9% | COM | 478160104 |
| — | AT&T Inc. | 116,392 | $5,029 | 1.0% | $35.64 | — | COM | 00206r102 |
| — | Royal Dutch Shell PLC CL B | 87,800 | $4,917 | 1.0% | $63.75 | — | COM | 780259107 |
| GIS | General Mills | 66,868 | $4,769 | 0.9% | $33.88 | +34.1% | COM | 370334104 |
| KMB | Kimberly-Clark Corp. | 34,360 | $4,724 | 0.9% | $67.85 | +38.4% | COM | 494368103 |
| HPQ | HP Inc. | 364,478 | $4,574 | 0.9% | $9.12 | -0.7% | COM | 40434L105 |
| UPS | United Parcel Service -Cl B | 41,084 | $4,426 | 0.9% | $60.68 | +20.4% | COM | 911312106 |
| — | Target Corp | 58,962 | $4,117 | 0.8% | $60.36 | — | COM | 87612e106 |
| AAPL | Apple Computer | 41,506 | $3,968 | 0.8% | $22.29 | +1.5% | COM | 037833100 |
| MCD | McDonald's Corp. | 30,780 | $3,704 | 0.7% | $70.51 | +40.6% | COM | 580135101 |
| — | Unilever PLC - Sponsored ADR | 71,950 | $3,447 | 0.7% | $41.06 | — | COM | 904767704 |
| GOOG | Alphabet Inc. Class C | 4,827 | $3,341 | 0.7% | $35.65 | 0.0% | COM | 02079K107 |
| — | General Electric Co. | 95,744 | $3,014 | 0.6% | $24.27 | — | COM | 369604103 |
| IBM | International Business Machine | 16,354 | $2,482 | 0.5% | $111.53 | -14.7% | COM | 459200101 |
| KO | Coca-Cola Co. | 39,775 | $1,803 | 0.4% | $27.74 | +20.1% | COM | 191216100 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,205 | $600 | 0.1% | $256.52 | — | COM | 78467Y107 |
| CGEN | Compugen Ltd | 85,500 | $554 | 0.1% | $9.68 | -31.1% | COM | M25722105 |
| — | Comcast Corp - Cl A | 8,373 | $546 | 0.1% | $56.48 | — | COM | 20030n101 |
| EFG | iShares MSCI EAFE Growth ETF | 6,870 | $449 | 0.1% | $67.17 | — | COM | 464288885 |
| WMT | Wal-Mart Stores Inc. | 5,380 | $393 | 0.1% | $19.98 | -2.3% | COM | 931142103 |
| IWM | iShares Russell 2000 Index Fun | 2,689 | $309 | 0.1% | $122.60 | — | COM | 464287655 |
| — | 3M Company | 1,700 | $298 | 0.1% | $150.71 | — | COM | 88579y101 |
| AFL | AFLAC, Inc. | 3,895 | $281 | 0.1% | $20.11 | +35.6% | COM | 001055102 |
| BRK/B | Berkshire Hathaway - Class B | 1,904 | $276 | 0.1% | $112.29 | +27.3% | COM | 084670702 |
| KHC | The Kraft Heinz Company | 2,838 | $251 | 0.0% | $47.05 | +13.9% | COM | 500754106 |
| HON | Honeywell International | 2,160 | $251 | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| — | Waste Management Inc. | 3,600 | $239 | 0.0% | $58.89 | — | COM | 94106l109 |
| MDLZ | Mondelez International Inc. | 4,724 | $215 | 0.0% | $34.83 | 0.0% | COM | 609207105 |
| CL | Colgate Palmolive Co | 2,775 | $203 | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| SRNE | Sorrento Therapeutics | 23,128 | $130 | 0.0% | $7.97 | -19.8% | COM | 83587F202 |
| — | Psivida Corp | 30,500 | $86 | 0.0% | $4.00 | — | COM | 74440J101 |
| — | Tiger X Medical Inc. | 226,071 | $34 | 0.0% | $0.08 | — | COM | 88677A104 |
| — | Cinedigm Corp | 12,365 | $15 | 0.0% | $0.26 | — | COM | 172406100 |
| — | Amper SA madrid ORD F | 155,304 | $14 | 0.0% | $1.46 | — | COM | e04600198 |
| — | Sevion Therapeutics | 20,000 | $4 | 0.0% | $0.80 | — | COM | 81834q104 |
| — | Comdisco Holding Company, Inc. | 11,500 | $1 | 0.0% | $0.09 | — | COM | 200334118 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | — | — | COM | 29406q101 |