CIK: 0000919219 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,095,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | TLT US 04/21/17 P112 | 9,126 | $110,160 | 10.1% | — | — | Put | 464287432 |
| JPM | JPMORGAN CHASE | 346,217 | $30,412 | 2.8% | $43.50 | +60.2% | COM | 46625H100 |
| MO | ALTRIA GROUP | 408,484 | $29,174 | 2.7% | $21.55 | +79.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN | 108,700 | $29,088 | 2.7% | $136.99 | +51.0% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 855,000 | $28,899 | 2.6% | $19.28 | +28.3% | COM | 17275R102 |
| MRK | MERCK & CO | 408,200 | $25,937 | 2.4% | $37.05 | +24.3% | COM | 58933Y105 |
| — | REYNOLDS AMERICAN | 403,771 | $25,446 | 2.3% | $53.73 | — | COM | 761713106 |
| IBM | INTL BUSINESS MACHINES | 144,500 | $25,163 | 2.3% | $100.95 | +13.3% | COM | 459200101 |
| WFC | WELLS FARGO | 421,100 | $23,438 | 2.1% | $37.51 | +18.3% | COM | 949746101 |
| MSFT | MICROSOFT | 332,500 | $21,898 | 2.0% | $37.42 | +54.6% | COM | 594918104 |
| — | SIX FLAGS ENTERTAINMENT | 362,700 | $21,577 | 2.0% | $45.08 | — | COM | 83001A102 |
| KHC | KRAFT HEINZ CO | 235,600 | $21,395 | 2.0% | $47.85 | +25.2% | COM | 500754106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 751,000 | $20,735 | 1.9% | $31.43 | — | COM | 293792107 |
| MCD | MCDONALD'S | 159,400 | $20,660 | 1.9% | $74.06 | +37.3% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 91,800 | $20,096 | 1.8% | $122.18 | +26.2% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 160,500 | $19,990 | 1.8% | $74.80 | +24.9% | COM | 478160104 |
| INTC | INTEL | 551,500 | $19,893 | 1.8% | $22.84 | +29.9% | COM | 458140100 |
| PAYX | PAYCHEX | 332,600 | $19,590 | 1.8% | $31.29 | +49.2% | COM | 704326107 |
| — | MAXIM INTEGRATED PRODUCTS | 428,600 | $19,270 | 1.8% | $36.33 | — | COM | 57772K101 |
| — | GENERAL ELECTRIC | 641,802 | $19,126 | 1.7% | $25.78 | — | COM | 369604103 |
| — | REGAL ENTERTAINMENT GROUP-A | 824,800 | $18,624 | 1.7% | $20.77 | — | COM | 758766109 |
| PFE | PFIZER | 542,590 | $18,562 | 1.7% | $18.18 | +17.8% | COM | 717081103 |
| KMB | KIMBERLY-CLARK | 130,400 | $17,165 | 1.6% | $74.43 | +24.4% | COM | 494368103 |
| CME | CHICAGO MERCANTILE EXCHANGE | 144,000 | $17,107 | 1.6% | $57.21 | +53.0% | COM | 12572Q105 |
| BOH | BANK OF HAWAII | 206,100 | $16,974 | 1.5% | $42.63 | +42.8% | COM | 062540109 |
| CVX | CHEVRON | 155,450 | $16,691 | 1.5% | $66.37 | +15.6% | COM | 166764100 |
| WM | WASTE MANAGEMENT | 225,800 | $16,465 | 1.5% | $38.03 | +60.2% | COM | 94106L109 |
| QCOM | QUALCOMM | 287,100 | $16,462 | 1.5% | $44.14 | +3.1% | COM | 747525103 |
| KO | COCA-COLA | 346,000 | $14,684 | 1.3% | $31.21 | +1.0% | COM | 191216100 |
| LVS | LAS VEGAS SANDS | 251,400 | $14,347 | 1.3% | $45.89 | -3.5% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS | 293,000 | $14,284 | 1.3% | $27.98 | +12.3% | COM | 92343V104 |
| XOM | EXXON MOBIL | 171,456 | $14,061 | 1.3% | $52.04 | +7.8% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 180,838 | $13,908 | 1.3% | $72.11 | — | COM | 559080106 |
| MPC | MARATHON PETROLEUM | 272,300 | $13,762 | 1.3% | $34.23 | +10.5% | COM | 56585A102 |
| AMGN | AMGEN | 83,850 | $13,757 | 1.3% | $114.05 | +11.5% | COM | 031162100 |
| — | BB&T CORPORATION | 299,500 | $13,388 | 1.2% | $47.02 | — | COM | 054937107 |
| BA | BOEING | 73,300 | $12,964 | 1.2% | $112.66 | +40.9% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY | 175,300 | $12,934 | 1.2% | $17.69 | +69.1% | COM | 595017104 |
| — | DOW CHEMICAL | 192,300 | $12,219 | 1.1% | $45.27 | — | COM | 260543103 |
| PM | PHILIP MORRIS | 107,000 | $12,080 | 1.1% | $51.09 | +28.4% | COM | 718172109 |
| DLR | DIGITAL REALTY REIT | 111,000 | $11,809 | 1.1% | $67.63 | +14.2% | COM | 253868103 |
| T | AT&T | 280,000 | $11,634 | 1.1% | $12.25 | +36.7% | COM | 00206R102 |
| GIS | GENERAL MILLS | 196,500 | $11,595 | 1.1% | $39.91 | +11.8% | COM | 370334104 |
| TGT | TARGET | 202,200 | $11,159 | 1.0% | $50.80 | -5.5% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 174,430 | $10,853 | 1.0% | $40.46 | +11.7% | COM | 29476L107 |
| PSX | PHILLIPS 66 | 136,600 | $10,821 | 1.0% | $57.27 | 0.0% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 157,900 | $10,600 | 1.0% | $47.39 | 0.0% | COM | 025537101 |
| EMR | EMERSON ELECTRIC | 175,100 | $10,481 | 1.0% | $38.48 | +24.6% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 113,800 | $10,377 | 0.9% | $47.02 | +15.3% | COM | N53745100 |
| YUM | YUM! BRANDS | 161,900 | $10,345 | 0.9% | $53.30 | +4.2% | COM | 988498101 |
| AJG | ARTHUR J GALLAGHER & CO | 180,600 | $10,211 | 0.9% | $36.04 | +33.4% | COM | 363576109 |
| WMT | WAL-MART STORES | 141,520 | $10,201 | 0.9% | $18.76 | +5.4% | COM | 931142103 |
| — | UNILEVER NV ADR | 201,000 | $9,986 | 0.9% | $49.68 | — | COM | 904784709 |
| OXY | OCCIDENTAL PETROLEUM | 152,200 | $9,643 | 0.9% | $55.00 | -5.3% | COM | 674599105 |
| IVZ | INVESCO | 300,000 | $9,189 | 0.8% | $18.56 | +11.5% | COM | G491BT108 |
| SPG | SIMON PROPERTY GROUP | 52,960 | $9,111 | 0.8% | $107.27 | +4.0% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE | 84,000 | $9,013 | 0.8% | $78.36 | 0.0% | COM | 911312106 |
| DUK | DUKE ENERGY | 109,300 | $8,964 | 0.8% | $46.36 | +19.3% | COM | 26441C204 |
| PLD | PROLOGIS | 172,000 | $8,923 | 0.8% | $33.21 | +19.3% | COM | 74340W103 |
| — | SPECTRA ENERGY PARTNERS | 203,600 | $8,889 | 0.8% | $46.42 | — | COM | 84756N109 |
| PG | PROCTER & GAMBLE | 96,717 | $8,690 | 0.8% | $56.60 | +23.7% | COM | 742718109 |
| F | FORD MOTOR | 705,000 | $8,206 | 0.7% | $7.67 | +1.5% | COM | 345370860 |
| SO | SOUTHERN COMPANY | 163,600 | $8,144 | 0.7% | $30.13 | +13.4% | COM | 842587107 |
| ED | CONSOLIDATED EDISON | 87,000 | $6,756 | 0.6% | $50.41 | +8.5% | COM | 209115104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 13,614 | $1,830 | 0.2% | $137.75 | — | COM | 464288653 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,890 | $977 | 0.1% | $36.33 | — | COM | 78463X202 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,970 | $464 | 0.0% | $193.48 | — | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $335 | 0.0% | $11.96 | — | COM | 95766Q106 |
| AEE | AMEREN | 5,200 | $284 | 0.0% | $29.27 | +41.4% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $250 | 0.0% | $165023.42 | +52.0% | COM | 084670108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,250 | $245 | 0.0% | $107.81 | — | COM | 464288638 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $219 | 0.0% | $11.84 | — | COM | 95766R104 |
| AAPL | APPLE | 1,400 | $201 | 0.0% | $18.77 | +62.1% | COM | 037833100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $182 | 0.0% | $27.27 | — | COM | 46434V803 |
| — | BLACKROCK INCOME TRUST | 28,900 | $179 | 0.0% | $6.85 | — | COM | 09247F100 |
| COF | CAPITAL ONE FINL | 1,969 | $171 | 0.0% | $47.00 | +62.4% | COM | 14040H105 |
| PEP | PEPSICO | 1,500 | $168 | 0.0% | $69.41 | +18.0% | COM | 713448108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $137 | 0.0% | $79.33 | — | COM | 464287168 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $122 | 0.0% | $6.65 | — | COM | 552737108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $114 | 0.0% | $73.00 | — | COM | 464287614 |
| ECL | ECOLAB | 900 | $113 | 0.0% | $77.54 | +43.2% | COM | 278865100 |
| NKE | NIKE-B | 2,000 | $111 | 0.0% | $41.60 | +18.4% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $108 | 0.0% | $84.52 | +76.5% | COM | 883556102 |
| SCHW | CHARLES SCHWAB | 2,633 | $107 | 0.0% | $18.00 | +104.5% | COM | 808513105 |
| MAT | MATTEL | 3,900 | $100 | 0.0% | $26.90 | -0.4% | COM | 577081102 |
| — | STERICYCLE | 1,200 | $99 | 0.0% | $110.83 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES | 1,400 | $95 | 0.0% | $36.21 | +39.9% | COM | 375558103 |
| — | ENERGY TRANSFER PARTNERS | 2,473 | $90 | 0.0% | $51.25 | — | COM | 29273R109 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $86 | 0.0% | $5.75 | — | COM | 55273C107 |
| GOOGL | ALPHABET INC-CL A | 100 | $85 | 0.0% | $36.73 | +13.6% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $83 | 0.0% | $35.61 | +14.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $83 | 0.0% | $110.02 | +52.1% | COM | 084670702 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $81 | 0.0% | $9.26 | — | COM | 552727109 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $71 | 0.0% | $5.35 | — | COM | 746853100 |
| CSX | CSX | 1,500 | $70 | 0.0% | $6.66 | +102.6% | COM | 126408103 |
| ORCL | ORACLE | 1,500 | $67 | 0.0% | $29.68 | +23.0% | COM | 68389X105 |
| NVS | NOVARTIS-ADR | 876 | $65 | 0.0% | $72.39 | — | COM | 66987V109 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $64 | 0.0% | $4.97 | — | COM | 746909100 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $62 | 0.0% | $5.95 | — | COM | 552939100 |
| DE | DEERE & CO | 500 | $54 | 0.0% | $71.30 | +32.4% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 400 | $53 | 0.0% | $58.72 | +78.1% | COM | 452308109 |
| DHR | DANAHER | 600 | $51 | 0.0% | $27.52 | +158.9% | COM | 235851102 |
| — | L-3 TECHNOLOGIES | 300 | $50 | 0.0% | $166.67 | — | COM | 502413107 |
| MPLX | MPLX LP | 1,308 | $47 | 0.0% | $38.99 | — | COM | 55336V100 |
| CL | COLGATE-PALMOLIVE | 600 | $44 | 0.0% | $46.59 | +22.1% | COM | 194162103 |
| — | JACOBS ENGINEERING | 700 | $39 | 0.0% | $55.71 | — | COM | 469814107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $35 | 0.0% | $38.89 | — | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $33 | 0.0% | $37.00 | -16.1% | COM | 25179M103 |
| — | MONSANTO | 200 | $23 | 0.0% | $100.00 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 300 | $18 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| BP | BP ADR | 459 | $16 | 0.0% | $38.63 | — | COM | 055622104 |
| ITT | ITT | 400 | $16 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 300 | $15 | 0.0% | $38.73 | -5.6% | COM | 20825C104 |