CIK: 0000819535 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $433,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 145,671 | $16,627 | 3.8% | $57.34 | +74.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 340,951 | $15,892 | 3.7% | $27.12 | +4.4% | COM | 92343V104 |
| V | VISA INC | 235,586 | $15,820 | 3.6% | $59.88 | +5.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 157,231 | $15,324 | 3.5% | $61.73 | +20.7% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 323,525 | $15,303 | 3.5% | $34.23 | +15.8% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 344,667 | $15,217 | 3.5% | $27.50 | +42.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 219,369 | $14,739 | 3.4% | $27.15 | +55.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 157,413 | $14,693 | 3.4% | $56.57 | +22.5% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 138,407 | $14,667 | 3.4% | $65.07 | +16.5% | COM | 494368103 |
| — | STAMPS COM INC | 198,353 | $14,593 | 3.4% | $40.48 | — | COM NEW | 852857200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,362 | $14,321 | 3.3% | $82.30 | +53.4% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 215,191 | $14,319 | 3.3% | $29.23 | +57.4% | COM | 110122108 |
| FISV | FISERV INC | 170,731 | $14,142 | 3.3% | $24.43 | +64.6% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 159,717 | $13,766 | 3.2% | $54.42 | +22.7% | COM | 806857108 |
| — | VALIDUS HOLDINGS LTD | 306,978 | $13,504 | 3.1% | $37.14 | — | COM SHS | G9319H102 |
| COP | CONOCOPHILLIPS | 216,116 | $13,272 | 3.1% | $41.52 | +11.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 267,358 | $13,122 | 3.0% | $29.46 | +33.5% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 472,920 | $12,565 | 2.9% | $26.44 | — | COM | 369604103 |
| ATR | APTARGROUP INC | 190,587 | $12,154 | 2.8% | $48.15 | +14.6% | COM | 038336103 |
| — | HCP INC | 332,925 | $12,142 | 2.8% | $36.47 | — | COM | 40414L109 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 943,769 | $11,863 | 2.7% | $9.52 | — | ORD | M25082104 |
| DEM | WISDOMTREE TR | 254,123 | $11,037 | 2.5% | $47.72 | — | EMERG MKTS ETF | 97717W315 |
| SSD | SIMPSON MANUFACTURING CO INC | 315,377 | $10,723 | 2.5% | $26.26 | +15.8% | COM | 829073105 |
| OXY | OCCIDENTAL PETE CORP DEL | 133,877 | $10,412 | 2.4% | $61.50 | -7.5% | COM | 674599105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 162,067 | $9,802 | 2.3% | $65.50 | -3.4% | COM | 759509102 |
| MOS | MOSAIC CO NEW | 205,260 | $9,616 | 2.2% | $43.10 | -14.9% | COM | 61945C103 |
| TRMB | TRIMBLE NAVIGATION LTD | 404,140 | $9,481 | 2.2% | $27.75 | -11.9% | COM | 896239100 |
| AMGN | AMGEN INC | 58,018 | $8,907 | 2.1% | $78.10 | +50.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 138,845 | $8,696 | 2.0% | $45.46 | +10.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 57,217 | $6,359 | 1.5% | $57.84 | +50.6% | COM | 437076102 |
| LGND | LIGAND PHARMACEUTICALS INC | 59,104 | $5,964 | 1.4% | $40.09 | +36.1% | COM NEW | 53220K504 |
| SO | SOUTHERN CO | 125,477 | $5,257 | 1.2% | $26.84 | +3.5% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 56,356 | $3,262 | 0.8% | $37.76 | +8.6% | COM | 209115104 |
| — | WGL HLDGS INC | 48,628 | $2,640 | 0.6% | $43.13 | — | COM | 92924F106 |
| — | TEMPLETON DRAGON FD INC | 104,080 | $2,581 | 0.6% | $25.10 | — | COM | 88018T101 |
| GILD | GILEAD SCIENCES INC | 21,653 | $2,535 | 0.6% | $41.50 | +83.1% | COM | 375558103 |
| AAPL | APPLE INC | 18,250 | $2,289 | 0.5% | $18.49 | +54.4% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 31,321 | $2,212 | 0.5% | $47.82 | +1.9% | COM NEW | 26441C204 |
| BP | BP PLC | 41,223 | $1,647 | 0.4% | $41.90 | — | SPONSORED ADR | 055622104 |
| — | KRAFT FOODS GROUP INC | 17,589 | $1,498 | 0.3% | $56.04 | — | COM | 50076Q106 |
| CVX | CHEVRON CORP NEW | 14,602 | $1,409 | 0.3% | $71.88 | -7.5% | COM | 166764100 |
| T | AT&T INC | 36,331 | $1,290 | 0.3% | $11.64 | +4.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 13,879 | $1,155 | 0.3% | $54.30 | -0.0% | COM | 30231G102 |
| — | MAXIM INTEGRATED PRODS INC | 30,350 | $1,049 | 0.2% | $34.56 | — | COM | 57772k101 |
| — | DU PONT E I DE NEMOURS & CO | 15,664 | $1,002 | 0.2% | $53.34 | — | COM | 263534109 |
| ARCC | ARES CAP CORP | 60,254 | $992 | 0.2% | $6.01 | +0.5% | COM | 04010L103 |
| PG | PROCTER & GAMBLE CO | 12,042 | $942 | 0.2% | $55.75 | +7.6% | COM | 742718109 |
| GBDC | GOLUB CAP BDC INC | 55,147 | $913 | 0.2% | $6.57 | -0.1% | COM | 38173M102 |
| MRK | MERCK & CO INC NEW | 15,597 | $888 | 0.2% | $37.28 | +7.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,220 | $846 | 0.2% | $17.45 | +19.0% | COM | 717081103 |
| — | SUPPORT COM INC | 560,500 | $790 | 0.2% | $1.41 | — | COM | 86858W101 |
| INTC | INTEL CORP | 24,697 | $751 | 0.2% | $18.90 | +32.8% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 12,563 | $707 | 0.2% | $27.36 | +51.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,005 | $489 | 0.1% | $111.55 | -7.7% | COM | 459200101 |
| — | SELECTICA INC | 92,786 | $487 | 0.1% | $5.25 | — | COM NEW | 816288203 |
| HSY | HERSHEY CO | 5,200 | $462 | 0.1% | $73.07 | 0.0% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 5,030 | $462 | 0.1% | $73.98 | 0.0% | COM | 452308109 |
| — | CHUBB CORP | 4,573 | $435 | 0.1% | $84.73 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 7,814 | $433 | 0.1% | $40.40 | +9.5% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 17,500 | $427 | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,514 | $376 | 0.1% | $27.75 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 2,320 | $358 | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 8,600 | $356 | 0.1% | $41.40 | — | TECHNOLOGY | 81369Y803 |
| HRL | HORMEL FOODS CORP | 6,300 | $355 | 0.1% | $22.00 | 0.0% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 3,179 | $353 | 0.1% | $97.92 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 7,172 | $351 | 0.1% | $16.27 | +55.2% | COM | 02209S103 |
| — | CELGENE CORP | 2,800 | $324 | 0.1% | $123.62 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 6,634 | $257 | 0.1% | $21.80 | +30.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 6,500 | $255 | 0.1% | $29.04 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,712 | $252 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| — | ACELRX PHARMACEUTICALS INC | 59,200 | $251 | 0.1% | $4.24 | — | COM | 00444T100 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $247 | 0.1% | $173.39 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 1,370 | $233 | 0.1% | $148.37 | 0.0% | COM | 31428X106 |
| SOXX | ISHARES TR | 2,500 | $230 | 0.1% | $92.00 | — | PHLX SEMICND ETF | 464287523 |
| ES | EVERSOURCE ENERGY | 4,833 | $219 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $211 | 0.0% | $49.78 | -2.9% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $221029.28 | -2.9% | CL A | 084670108 |
| — | DURECT CORP | 68,500 | $164 | 0.0% | $2.39 | — | COM | 266605104 |
| ABEV | AMBEV SA | 13,750 | $84 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |