CIK: 0000919219 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $1,152,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 364,317 | $38,960 | 3.4% | $46.72 | +74.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 117,800 | $37,820 | 3.3% | $154.52 | +64.1% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 928,600 | $35,565 | 3.1% | $19.92 | +40.4% | COM | 17275R102 |
| MO | ALTRIA GROUP | 466,284 | $33,297 | 2.9% | $23.38 | +56.7% | COM | 02209S103 |
| MSFT | MICROSOFT | 371,800 | $31,804 | 2.8% | $41.10 | +83.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,174,100 | $31,125 | 2.7% | $29.41 | — | COM | 293792107 |
| INTC | INTEL | 638,500 | $29,473 | 2.6% | $24.32 | +50.3% | COM | 458140100 |
| MCD | MCDONALD'S | 162,200 | $27,918 | 2.4% | $74.82 | +85.3% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 393,400 | $27,908 | 2.4% | $71.00 | — | COM | 559080106 |
| TXN | TEXAS INSTRUMENTS | 264,500 | $27,624 | 2.4% | $66.35 | +17.0% | COM | 882508104 |
| — | SPECTRA ENERGY PARTNERS | 659,156 | $26,063 | 2.3% | $42.18 | — | COM | 84756N109 |
| PAYX | PAYCHEX | 339,800 | $23,134 | 2.0% | $31.59 | +63.4% | COM | 704326107 |
| — | MAXIM INTEGRATED PRODUCTS | 438,600 | $22,930 | 2.0% | $36.61 | — | COM | 57772K101 |
| — | ANTERO MIDSTREAM PARNTERS | 762,700 | $22,149 | 1.9% | $29.04 | — | COM | 03673L103 |
| BA | BOEING | 73,300 | $21,617 | 1.9% | $112.66 | +128.5% | COM | 097023105 |
| SO | SOUTHERN COMPANY | 445,800 | $21,439 | 1.9% | $34.89 | +4.5% | COM | 842587107 |
| PFE | PFIZER | 555,290 | $20,113 | 1.7% | $18.25 | +30.4% | COM | 717081103 |
| MRK | MERCK & CO | 351,700 | $19,790 | 1.7% | $37.27 | +15.4% | COM | 58933Y105 |
| WFC | WELLS FARGO | 322,100 | $19,542 | 1.7% | $37.60 | +19.9% | COM | 949746101 |
| WM | WASTE MANAGEMENT | 225,800 | $19,487 | 1.7% | $38.03 | +86.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 363,600 | $19,245 | 1.7% | $28.46 | +12.3% | COM | 92343V104 |
| HD | HOME DEPOT | 99,000 | $18,763 | 1.6% | $125.16 | +13.2% | COM | 437076102 |
| BAC | BANK OF AMERICA | 628,900 | $18,565 | 1.6% | $20.26 | +12.4% | COM | 060505104 |
| COST | COSTCO WHOLESALE | 99,000 | $18,426 | 1.6% | $145.77 | +6.0% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS | 259,500 | $18,033 | 1.6% | $45.98 | +22.3% | COM | 517834107 |
| GILD | GILEAD SCIENCES | 251,600 | $18,025 | 1.6% | $55.83 | +0.1% | COM | 375558103 |
| AEP | AMERICAN ELECTRIC POWER | 244,100 | $17,958 | 1.6% | $49.06 | +14.3% | COM | 025537101 |
| AMGN | AMGEN | 97,350 | $16,929 | 1.5% | $117.40 | +17.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 195,900 | $16,546 | 1.4% | $72.13 | +4.4% | COM | 532457108 |
| TD | TORONTO-DOMINION BANK | 264,800 | $15,512 | 1.3% | $52.50 | +8.8% | COM | 891160509 |
| BCE | BCE INC | 322,100 | $15,464 | 1.3% | $27.33 | +5.3% | COM | 05534B760 |
| ED | CONSOLIDATED EDISON | 181,200 | $15,393 | 1.3% | $55.12 | +16.3% | COM | 209115104 |
| — | SUNTRUST BANKS | 235,000 | $15,179 | 1.3% | $60.74 | — | COM | 867914103 |
| C | CITIGROUP | 197,000 | $14,659 | 1.3% | $53.43 | +5.7% | COM | 172967424 |
| VLO | VALERO ENERGY | 155,900 | $14,329 | 1.2% | $49.43 | +20.7% | COM | 91913Y100 |
| USB | US BANCORP | 267,000 | $14,306 | 1.2% | $38.03 | +2.7% | COM | 902973304 |
| — | DOWDUPONT INC | 198,900 | $14,166 | 1.2% | $69.23 | — | COM | 26078J100 |
| — | CORESITE REALTY CORP | 123,500 | $14,067 | 1.2% | $111.66 | — | COM | 21870Q105 |
| IBM | INTL BUSINESS MACHINES | 91,300 | $14,007 | 1.2% | $101.83 | +0.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 136,600 | $13,817 | 1.2% | $57.27 | +21.0% | COM | 718546104 |
| BOH | BANK OF HAWAII | 161,100 | $13,806 | 1.2% | $42.63 | +42.6% | COM | 062540109 |
| CCI | CROWN CASTLE INTL CORP | 124,000 | $13,765 | 1.2% | $69.24 | +10.5% | COM | 22822V101 |
| T | AT&T | 349,400 | $13,585 | 1.2% | $12.86 | +18.6% | COM | 00206R102 |
| — | BB&T CORPORATION | 269,200 | $13,385 | 1.2% | $47.03 | — | COM | 054937107 |
| RY | ROYAL BANK OF CANADA | 163,900 | $13,382 | 1.2% | $75.13 | +5.6% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE | 111,100 | $13,238 | 1.1% | $78.71 | +9.6% | COM | 911312106 |
| YUM | YUM! BRANDS | 161,900 | $13,213 | 1.1% | $53.30 | +28.0% | COM | 988498101 |
| ABBV | ABBVIE | 134,400 | $12,998 | 1.1% | $53.65 | +24.7% | COM | 00287Y109 |
| DLR | DIGITAL REALTY REIT | 111,000 | $12,643 | 1.1% | $68.16 | +29.9% | COM | 253868103 |
| PNC | PNC FINANCIAL | 87,400 | $12,611 | 1.1% | $98.11 | +6.7% | COM | 693475105 |
| — | SIX FLAGS ENTERTAINMENT | 188,000 | $12,515 | 1.1% | $45.37 | — | COM | 83001A102 |
| PM | PHILIP MORRIS | 116,100 | $12,266 | 1.1% | $52.72 | +32.0% | COM | 718172109 |
| EMR | EMERSON ELECTRIC | 175,100 | $12,203 | 1.1% | $38.48 | +38.4% | COM | 291011104 |
| PLD | PROLOGIS | 184,100 | $11,876 | 1.0% | $33.93 | +53.3% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 55,500 | $11,600 | 1.0% | $122.80 | +23.3% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 143,700 | $11,174 | 1.0% | $47.85 | +11.6% | COM | 500754106 |
| DUK | DUKE ENERGY | 131,500 | $11,060 | 1.0% | $49.11 | +27.6% | COM | 26441C204 |
| OKE | ONEOK | 206,799 | $11,053 | 1.0% | $32.05 | +0.0% | COM | 682680103 |
| XOM | EXXON MOBIL | 127,356 | $10,652 | 0.9% | $55.62 | +2.7% | COM | 30231G102 |
| SBUX | STARBUCKS | 155,200 | $8,913 | 0.8% | $46.21 | +2.6% | COM | 855244109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 76,200 | $8,501 | 0.7% | $110.35 | — | COM | 03524A108 |
| CVX | CHEVRON | 38,550 | $4,826 | 0.4% | $69.29 | +20.6% | COM | 166764100 |
| KO | COCA-COLA | 80,800 | $3,707 | 0.3% | $31.51 | +13.1% | COM | 191216100 |
| QCOM | QUALCOMM | 46,900 | $3,003 | 0.3% | $44.14 | +11.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 20,200 | $2,228 | 0.2% | $47.02 | +35.0% | COM | N53745100 |
| OXY | OCCIDENTAL PETROLEUM | 28,900 | $2,129 | 0.2% | $55.00 | +0.2% | COM | 674599105 |
| F | FORD MOTOR | 167,300 | $2,090 | 0.2% | $7.68 | +4.4% | COM | 345370860 |
| TLH | ISHARES 10-20 YEAR TREASURY | 14,164 | $1,926 | 0.2% | $137.70 | — | COM | 464288653 |
| SCHA | SCHWAB US SMALL-CAP ETF | 25,500 | $1,778 | 0.2% | $69.73 | — | COM | 808524607 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,605 | $1,775 | 0.2% | $25.86 | — | COM | 81369Y605 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,800 | $1,765 | 0.2% | $34.07 | — | COM | 808524805 |
| KMB | KIMBERLY-CLARK | 14,300 | $1,725 | 0.1% | $74.43 | +17.7% | COM | 494368103 |
| GIS | GENERAL MILLS | 29,000 | $1,719 | 0.1% | $39.91 | +1.6% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1,425 | 0.1% | $75.30 | +47.4% | COM | 478160104 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 5,700 | $497 | 0.0% | $87.19 | — | COM | 464288513 |
| — | WILLIAMS PARTNERS | 12,300 | $477 | 0.0% | $39.69 | — | COM | 96949L105 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,723 | $460 | 0.0% | $193.48 | — | COM | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $448 | 0.0% | $17.69 | +119.8% | COM | 595017104 |
| WMT | WAL-MART STORES | 4,220 | $417 | 0.0% | $18.76 | +42.9% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP | 2,360 | $405 | 0.0% | $107.27 | -2.4% | COM | 828806109 |
| AEE | AMEREN | 5,200 | $307 | 0.0% | $29.27 | +66.1% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $298 | 0.0% | $165023.42 | +72.6% | COM | 084670108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,250 | $246 | 0.0% | $107.81 | — | COM | 464288638 |
| AAPL | APPLE | 1,400 | $237 | 0.0% | $18.77 | +108.2% | COM | 037833100 |
| COF | CAPITAL ONE FINL | 1,969 | $196 | 0.0% | $47.00 | +68.7% | COM | 14040H105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $196 | 0.0% | $27.27 | — | COM | 46434V803 |
| PEP | PEPSICO | 1,500 | $180 | 0.0% | $69.41 | +28.2% | COM | 713448108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $148 | 0.0% | $79.33 | — | COM | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $135 | 0.0% | $73.00 | — | COM | 464287614 |
| SCHW | CHARLES SCHWAB | 2,633 | $135 | 0.0% | $18.00 | +134.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $133 | 0.0% | $84.52 | +121.8% | COM | 883556102 |
| NKE | NIKE-B | 2,000 | $125 | 0.0% | $41.60 | +24.5% | COM | 654106103 |
| ECL | ECOLAB | 900 | $121 | 0.0% | $77.54 | +57.1% | COM | 278865100 |
| GOOG | ALPHABET INC- CL C | 100 | $105 | 0.0% | $35.61 | +41.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 100 | $105 | 0.0% | $36.73 | +39.5% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $98 | 0.0% | $110.02 | +72.6% | COM | 084670702 |
| CSX | CSX | 1,500 | $83 | 0.0% | $6.66 | +138.1% | COM | 126408103 |
| — | STERICYCLE | 1,200 | $82 | 0.0% | $110.83 | — | COM | 858912108 |
| DE | DEERE & CO | 500 | $78 | 0.0% | $71.30 | +73.6% | COM | 244199105 |
| NVS | NOVARTIS-ADR | 876 | $74 | 0.0% | $72.39 | — | COM | 66987V109 |
| ORCL | ORACLE | 1,500 | $71 | 0.0% | $29.68 | +46.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS | 400 | $67 | 0.0% | $58.72 | +122.8% | COM | 452308109 |
| PG | PROCTER & GAMBLE | 680 | $62 | 0.0% | $57.24 | +26.9% | COM | 742718109 |
| — | GENERAL ELECTRIC | 3,502 | $61 | 0.0% | $25.78 | — | COM | 369604103 |
| — | L-3 TECHNOLOGIES | 300 | $59 | 0.0% | $166.67 | — | COM | 502413107 |
| DHR | DANAHER | 600 | $56 | 0.0% | $27.52 | +184.2% | COM | 235851102 |
| — | AMERIGAS PARTNERS-LP | 1,120 | $52 | 0.0% | $45.54 | — | COM | 030975106 |
| — | GIGAMON INC | 1,270 | $49 | 0.0% | $39.37 | — | COM | 37518B102 |
| — | JACOBS ENGINEERING | 700 | $46 | 0.0% | $55.71 | — | COM | 469814107 |
| CL | COLGATE-PALMOLIVE | 600 | $45 | 0.0% | $46.59 | +29.4% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $42 | 0.0% | $38.89 | — | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $33 | 0.0% | $37.00 | -27.4% | COM | 25179M103 |
| — | MONSANTO | 200 | $23 | 0.0% | $100.00 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 300 | $22 | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| ITT | ITT | 400 | $21 | 0.0% | $35.86 | +40.0% | COM | 45073V108 |
| BP | BP ADR | 459 | $19 | 0.0% | $38.63 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 300 | $16 | 0.0% | $38.73 | +2.4% | COM | 20825C104 |