CIK: 0000919219 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $1,228,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN | 116,500 | $39,369 | 3.2% | $154.52 | +78.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE | 349,917 | $38,480 | 3.1% | $46.72 | +95.7% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 874,300 | $37,499 | 3.1% | $19.92 | +67.9% | COM | 17275R102 |
| INTC | INTEL | 663,400 | $34,550 | 2.8% | $24.91 | +60.8% | COM | 458140100 |
| MSFT | MICROSOFT | 372,800 | $34,025 | 2.8% | $41.10 | +105.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,272,670 | $31,155 | 2.5% | $29.03 | — | COM | 293792107 |
| MRK | MERCK & CO | 512,500 | $27,916 | 2.3% | $38.84 | +8.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP | 444,284 | $27,688 | 2.3% | $23.38 | +56.4% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 264,500 | $27,479 | 2.2% | $66.35 | +30.9% | COM | 882508104 |
| PFE | PFIZER | 745,590 | $26,461 | 2.2% | $19.78 | +22.5% | COM | 717081103 |
| MCD | MCDONALD'S | 168,900 | $26,413 | 2.1% | $77.27 | +76.8% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 428,150 | $24,983 | 2.0% | $69.97 | — | COM | 559080106 |
| — | MAXIM INTEGRATED PRODUCTS | 414,200 | $24,943 | 2.0% | $36.61 | — | COM | 57772K101 |
| IBM | INTL BUSINESS MACHINES | 161,060 | $24,711 | 2.0% | $104.20 | +3.0% | COM | 459200101 |
| — | SPECTRA ENERGY PARTNERS | 720,316 | $24,231 | 2.0% | $41.46 | — | COM | 84756N109 |
| BA | BOEING | 73,300 | $24,034 | 2.0% | $112.66 | +186.6% | COM | 097023105 |
| AMGN | AMGEN | 135,050 | $23,023 | 1.9% | $124.95 | +15.6% | COM | 031162100 |
| BAC | BANK OF AMERICA | 767,000 | $23,002 | 1.9% | $21.31 | +22.3% | COM | 060505104 |
| PNC | PNC FINANCIAL | 145,500 | $22,005 | 1.8% | $106.13 | +11.4% | COM | 693475105 |
| AEP | AMERICAN ELECTRIC POWER | 306,700 | $21,037 | 1.7% | $49.45 | +3.1% | COM | 025537101 |
| C | CITIGROUP | 311,600 | $21,033 | 1.7% | $54.98 | +4.8% | COM | 172967424 |
| — | ANTERO MIDSTREAM PARNTERS | 780,140 | $20,198 | 1.6% | $28.97 | — | COM | 03673L103 |
| PAYX | PAYCHEX | 327,000 | $20,140 | 1.6% | $31.59 | +65.8% | COM | 704326107 |
| SO | SOUTHERN COMPANY | 445,800 | $19,909 | 1.6% | $34.89 | -7.9% | COM | 842587107 |
| PSX | PHILLIPS 66 | 199,700 | $19,155 | 1.6% | $61.75 | +15.7% | COM | 718546104 |
| GILD | GILEAD SCIENCES | 251,600 | $18,968 | 1.5% | $55.83 | +5.5% | COM | 375558103 |
| LVS | LAS VEGAS SANDS | 259,500 | $18,658 | 1.5% | $45.98 | +35.7% | COM | 517834107 |
| COST | COSTCO WHOLESALE | 99,000 | $18,655 | 1.5% | $145.77 | +16.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 387,900 | $18,549 | 1.5% | $28.74 | +14.9% | COM | 92343V104 |
| — | BB&T CORPORATION | 338,100 | $17,595 | 1.4% | $48.05 | — | COM | 054937107 |
| XOM | EXXON MOBIL | 231,736 | $17,290 | 1.4% | $55.67 | +0.1% | COM | 30231G102 |
| — | DOWDUPONT INC | 271,100 | $17,272 | 1.4% | $67.76 | — | COM | 26078J100 |
| LLY | ELI LILLY & CO | 223,100 | $17,261 | 1.4% | $72.08 | -0.5% | COM | 532457108 |
| VLO | VALERO ENERGY | 176,400 | $16,365 | 1.3% | $51.60 | +32.1% | COM | 91913Y100 |
| OKE | ONEOK | 285,699 | $16,262 | 1.3% | $32.86 | +6.5% | COM | 682680103 |
| — | SUNTRUST BANKS | 235,000 | $15,989 | 1.3% | $60.74 | — | COM | 867914103 |
| BCE | BCE INC | 366,000 | $15,753 | 1.3% | $27.35 | +0.5% | COM | 05534B760 |
| YUM | YUM! BRANDS | 179,700 | $15,298 | 1.2% | $55.05 | +29.0% | COM | 988498101 |
| WM | WASTE MANAGEMENT | 181,600 | $15,276 | 1.2% | $38.03 | +97.0% | COM | 94106L109 |
| TD | TORONTO-DOMINION BANK | 264,800 | $15,054 | 1.2% | $52.50 | +11.5% | COM | 891160509 |
| DUK | DUKE ENERGY | 190,000 | $14,719 | 1.2% | $51.25 | +9.4% | COM | 26441C204 |
| ABBV | ABBVIE | 150,600 | $14,254 | 1.2% | $56.33 | +39.4% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON | 181,200 | $14,123 | 1.1% | $55.12 | +6.1% | COM | 209115104 |
| — | SIX FLAGS ENTERTAINMENT | 224,000 | $13,946 | 1.1% | $48.08 | — | COM | 83001A102 |
| DLR | DIGITAL REALTY REIT | 132,000 | $13,910 | 1.1% | $70.05 | +14.3% | COM | 253868103 |
| HD | HOME DEPOT | 75,900 | $13,528 | 1.1% | $125.16 | +23.6% | COM | 437076102 |
| USB | US BANCORP | 267,000 | $13,484 | 1.1% | $38.03 | +5.0% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE | 128,300 | $13,428 | 1.1% | $79.62 | +7.3% | COM | 911312106 |
| WFC | WELLS FARGO | 254,500 | $13,338 | 1.1% | $37.60 | +26.9% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP | 120,980 | $13,261 | 1.1% | $69.24 | +12.2% | COM | 22822V101 |
| EMR | EMERSON ELECTRIC | 193,200 | $13,196 | 1.1% | $40.40 | +46.0% | COM | 291011104 |
| RY | ROYAL BANK OF CANADA | 163,900 | $12,668 | 1.0% | $75.13 | +8.1% | COM | 780087102 |
| — | CORESITE REALTY CORP | 123,390 | $12,371 | 1.0% | $111.66 | — | COM | 21870Q105 |
| T | AT&T | 338,200 | $12,057 | 1.0% | $12.86 | +22.9% | COM | 00206R102 |
| BOH | BANK OF HAWAII | 141,600 | $11,767 | 1.0% | $42.63 | +45.6% | COM | 062540109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 106,000 | $11,654 | 0.9% | $110.24 | — | COM | 03524A108 |
| PM | PHILIP MORRIS | 116,100 | $11,540 | 0.9% | $52.72 | +30.3% | COM | 718172109 |
| PRU | PRUDENTIAL FINANCIAL | 110,900 | $11,484 | 0.9% | $77.10 | 0.0% | COM | 744320102 |
| PLD | PROLOGIS | 179,800 | $11,326 | 0.9% | $33.93 | +47.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 53,500 | $10,721 | 0.9% | $122.80 | +14.7% | COM | 74460D109 |
| SBUX | STARBUCKS | 155,200 | $8,985 | 0.7% | $46.21 | +5.4% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 143,700 | $8,951 | 0.7% | $47.85 | +2.3% | COM | 500754106 |
| CVX | CHEVRON | 38,550 | $4,396 | 0.4% | $69.29 | +22.7% | COM | 166764100 |
| KO | COCA-COLA | 80,800 | $3,509 | 0.3% | $31.51 | +11.3% | COM | 191216100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 49,800 | $3,443 | 0.3% | $69.44 | — | COM | 808524607 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 36,400 | $3,105 | 0.3% | $85.60 | — | COM | 464288513 |
| SCHF | SCHWAB INTL EQUITY ETF | 70,300 | $2,370 | 0.2% | $33.98 | — | COM | 808524805 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 81,705 | $2,253 | 0.2% | $26.24 | — | COM | 81369Y605 |
| — | POWERSHARES QQQ | 13,870 | $2,221 | 0.2% | $160.13 | — | COM | 73935A104 |
| PEP | PEPSICO | 19,900 | $2,172 | 0.2% | $87.75 | +1.7% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 20,200 | $2,135 | 0.2% | $47.02 | +46.7% | COM | N53745100 |
| F | FORD MOTOR | 167,300 | $1,854 | 0.2% | $7.68 | -2.5% | COM | 345370860 |
| IVZ | INVESCO | 41,700 | $1,335 | 0.1% | $23.62 | 0.0% | COM | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1,307 | 0.1% | $75.30 | +43.9% | COM | 478160104 |
| QCOM | QUALCOMM | 12,100 | $670 | 0.1% | $44.14 | +17.6% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $466 | 0.0% | $17.69 | +124.9% | COM | 595017104 |
| — | WILLIAMS PARTNERS | 12,300 | $423 | 0.0% | $39.69 | — | COM | 96949L105 |
| WMT | WAL-MART STORES | 4,220 | $375 | 0.0% | $18.76 | +51.1% | COM | 931142103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,283 | $338 | 0.0% | $193.48 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $299 | 0.0% | $165023.42 | +86.8% | COM | 084670108 |
| AEE | AMEREN | 5,200 | $294 | 0.0% | $29.27 | +50.8% | COM | 023608102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,250 | $241 | 0.0% | $107.81 | — | COM | 464288638 |
| AAPL | APPLE | 1,400 | $235 | 0.0% | $18.77 | +115.3% | COM | 037833100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $190 | 0.0% | $27.27 | — | COM | 46434V803 |
| COF | CAPITAL ONE FINL | 1,969 | $189 | 0.0% | $47.00 | +84.8% | COM | 14040H105 |
| — | GENERAL ELECTRIC | 12,802 | $173 | 0.0% | $16.87 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $145 | 0.0% | $84.52 | +143.2% | COM | 883556102 |
| GIS | GENERAL MILLS | 3,200 | $144 | 0.0% | $39.91 | +2.7% | COM | 370334104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $143 | 0.0% | $79.33 | — | COM | 464287168 |
| SCHW | CHARLES SCHWAB | 2,633 | $137 | 0.0% | $18.00 | +167.4% | COM | 808513105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $136 | 0.0% | $73.00 | — | COM | 464287614 |
| NKE | NIKE-B | 2,000 | $133 | 0.0% | $41.60 | +43.3% | COM | 654106103 |
| ECL | ECOLAB | 900 | $123 | 0.0% | $77.54 | +59.3% | COM | 278865100 |
| LYG | LLOYDS TSB GROUP PLC | 29,100 | $108 | 0.0% | $3.71 | — | COM | 539439109 |
| GOOGL | ALPHABET INC-CL A | 100 | $104 | 0.0% | $36.73 | +49.8% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $103 | 0.0% | $35.61 | +53.9% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $99 | 0.0% | $110.02 | +86.6% | COM | 084670702 |
| CSX | CSX | 1,500 | $84 | 0.0% | $6.66 | +152.2% | COM | 126408103 |
| OXY | OCCIDENTAL PETROLEUM | 1,300 | $84 | 0.0% | $55.00 | +4.4% | COM | 674599105 |
| DE | DEERE & CO | 500 | $78 | 0.0% | $71.30 | +101.9% | COM | 244199105 |
| NVS | NOVARTIS-ADR | 876 | $71 | 0.0% | $72.39 | — | COM | 66987V109 |
| — | STERICYCLE | 1,200 | $70 | 0.0% | $110.83 | — | COM | 858912108 |
| ORCL | ORACLE | 1,500 | $69 | 0.0% | $29.68 | +49.1% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS | 400 | $63 | 0.0% | $58.72 | +133.0% | COM | 452308109 |
| — | L-3 TECHNOLOGIES | 300 | $62 | 0.0% | $166.67 | — | COM | 502413107 |
| DHR | DANAHER | 600 | $59 | 0.0% | $27.52 | +206.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 680 | $54 | 0.0% | $57.24 | +18.6% | COM | 742718109 |
| — | AMERIGAS PARTNERS-LP | 1,120 | $45 | 0.0% | $45.54 | — | COM | 030975106 |
| KMB | KIMBERLY-CLARK | 400 | $44 | 0.0% | $74.43 | +15.8% | COM | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $43 | 0.0% | $38.89 | — | COM | 464287234 |
| CL | COLGATE-PALMOLIVE | 600 | $43 | 0.0% | $46.59 | +28.2% | COM | 194162103 |
| — | JACOBS ENGINEERING | 700 | $41 | 0.0% | $55.71 | — | COM | 469814107 |
| DVN | DEVON ENERGY | 800 | $25 | 0.0% | $37.00 | -29.5% | COM | 25179M103 |
| FTV | FORTIVE CORP | 300 | $23 | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| — | MONSANTO | 200 | $23 | 0.0% | $100.00 | — | COM | 61166W101 |
| ITT | ITT | 400 | $20 | 0.0% | $35.86 | +47.2% | COM | 45073V108 |
| BP | BP ADR | 459 | $19 | 0.0% | $38.63 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 300 | $18 | 0.0% | $38.73 | +13.0% | COM | 20825C104 |