CIK: 0000819535 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $401,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 236,236 | $16,456 | 4.1% | $59.88 | +10.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 155,110 | $15,852 | 4.0% | $59.92 | +66.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 351,997 | $15,579 | 3.9% | $27.74 | +40.3% | COM | 594918104 |
| PEP | PEPSICO INC | 164,375 | $15,501 | 3.9% | $57.12 | +21.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 164,858 | $15,389 | 3.8% | $62.23 | +16.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 140,432 | $15,313 | 3.8% | $65.25 | +18.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 349,800 | $15,220 | 3.8% | $27.12 | -0.4% | COM | 92343V104 |
| FISV | FISERV INC | 168,038 | $14,554 | 3.6% | $24.43 | +77.1% | COM | 337738108 |
| — | STAMPS COM INC | 195,578 | $14,475 | 3.6% | $40.48 | — | COM NEW | 852857200 |
| AJG | GALLAGHER ARTHUR J & CO | 343,637 | $14,185 | 3.5% | $34.43 | +9.3% | COM | 363576109 |
| — | VALIDUS HOLDINGS LTD | 311,788 | $14,052 | 3.5% | $37.26 | — | COM SHS | G9319H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,145 | $13,835 | 3.4% | $83.38 | +51.5% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 231,536 | $13,707 | 3.4% | $30.31 | +47.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 530,880 | $13,389 | 3.3% | $26.31 | — | COM | 369604103 |
| — | HCP INC | 356,980 | $13,298 | 3.3% | $36.52 | — | COM | 40414L109 |
| ATR | APTARGROUP INC | 193,867 | $12,787 | 3.2% | $48.31 | +19.0% | COM | 038336103 |
| ABBV | ABBVIE INC | 227,021 | $12,352 | 3.1% | $27.67 | +53.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 167,464 | $11,550 | 2.9% | $54.62 | +7.9% | COM | 806857108 |
| SSD | SIMPSON MANUFACTURING CO INC | 332,058 | $11,121 | 2.8% | $26.49 | +16.4% | COM | 829073105 |
| ABT | ABBOTT LABS | 268,828 | $10,812 | 2.7% | $29.46 | +31.7% | COM | 002824100 |
| TRMB | TRIMBLE NAVIGATION LTD | 558,097 | $9,164 | 2.3% | $25.66 | -21.4% | COM | 896239100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 163,156 | $8,812 | 2.2% | $65.50 | -10.6% | COM | 759509102 |
| COP | CONOCOPHILLIPS | 178,844 | $8,577 | 2.1% | $41.52 | -11.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 58,278 | $8,061 | 2.0% | $78.10 | +48.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 123,367 | $6,628 | 1.7% | $45.46 | -2.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 56,207 | $6,491 | 1.6% | $57.84 | +56.4% | COM | 437076102 |
| SO | SOUTHERN CO | 133,242 | $5,956 | 1.5% | $26.92 | +5.2% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,277 | $5,840 | 1.5% | $61.50 | -16.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 74,504 | $5,539 | 1.4% | $50.05 | -1.9% | COM | 30231G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 63,104 | $5,405 | 1.3% | $41.39 | +46.6% | COM NEW | 53220K504 |
| DEM | WISDOMTREE TR | 133,765 | $4,478 | 1.1% | $47.72 | — | EMER MKT HIGH FD | 97717W315 |
| ED | CONSOLIDATED EDISON INC | 61,340 | $4,101 | 1.0% | $38.22 | +13.7% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 130,516 | $4,060 | 1.0% | $43.10 | -22.1% | COM | 61945C103 |
| DGS | WISDOMTREE TR | 107,615 | $3,832 | 1.0% | $35.61 | — | EMG MKTS SMCAP | 97717W281 |
| — | POTASH CORP SASK INC | 158,405 | $3,255 | 0.8% | $20.55 | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 36,532 | $2,882 | 0.7% | $61.06 | -11.8% | COM | 166764100 |
| — | WGL HLDGS INC | 48,313 | $2,786 | 0.7% | $43.13 | — | COM | 92924F106 |
| DUK | DUKE ENERGY CORP NEW | 34,236 | $2,463 | 0.6% | $47.76 | -1.2% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 21,955 | $2,156 | 0.5% | $42.00 | +84.5% | COM | 375558103 |
| AAPL | APPLE INC | 18,250 | $2,013 | 0.5% | $18.49 | +42.2% | COM | 037833100 |
| — | TEMPLETON DRAGON FD INC | 86,395 | $1,614 | 0.4% | $25.10 | — | COM | 88018T101 |
| T | AT&T INC | 36,331 | $1,184 | 0.3% | $11.64 | +5.4% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 16,473 | $1,163 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| BP | BP PLC | 33,292 | $1,017 | 0.3% | $41.90 | — | SPONSORED ADR | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 30,350 | $1,014 | 0.3% | $34.56 | — | COM | 57772k101 |
| GBDC | GOLUB CAP BDC INC | 55,147 | $881 | 0.2% | $6.57 | -2.6% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 60,254 | $872 | 0.2% | $6.01 | -3.3% | COM | 04010L103 |
| INTC | INTEL CORP | 24,697 | $744 | 0.2% | $18.90 | +19.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 10,082 | $725 | 0.2% | $55.75 | +1.1% | COM | 742718109 |
| PFE | PFIZER INC | 22,720 | $714 | 0.2% | $17.45 | +18.1% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 13,557 | $670 | 0.2% | $37.28 | +3.0% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 13,444 | $648 | 0.2% | $53.34 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 12,563 | $645 | 0.2% | $27.36 | +50.1% | COM | 949746101 |
| — | SUPPORT COM INC | 510,500 | $572 | 0.1% | $1.41 | — | COM | 86858W101 |
| — | CHUBB CORP | 4,573 | $561 | 0.1% | $84.73 | — | COM | 171232101 |
| HSY | HERSHEY CO | 5,200 | $478 | 0.1% | $73.07 | -2.8% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,005 | $436 | 0.1% | $111.55 | -14.5% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 5,030 | $414 | 0.1% | $73.98 | -7.6% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 6,300 | $399 | 0.1% | $22.00 | +6.3% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 7,172 | $390 | 0.1% | $16.27 | +66.0% | COM | 02209S103 |
| — | SELECTICA INC | 92,786 | $365 | 0.1% | $5.25 | — | COM NEW | 816288203 |
| EMR | EMERSON ELEC CO | 7,814 | $345 | 0.1% | $40.40 | -7.6% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,514 | $329 | 0.1% | $27.75 | +1.7% | COM | 808513105 |
| MMM | 3M CO | 2,295 | $325 | 0.1% | $94.82 | -7.7% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 13,500 | $306 | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 2,800 | $303 | 0.1% | $123.62 | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 6,600 | $261 | 0.1% | $41.40 | — | TECHNOLOGY | 81369Y803 |
| — | CONCORD MED SVCS HLDGS LTD | 53,480 | $249 | 0.1% | $4.66 | — | SPONSORED ADR | 206277105 |
| ES | EVERSOURCE ENERGY | 4,833 | $245 | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $230 | 0.1% | $173.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,712 | $226 | 0.1% | $49.14 | +1.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 6,634 | $209 | 0.1% | $21.80 | +25.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $209 | 0.1% | $49.78 | -1.8% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 2,289 | $204 | 0.1% | $97.92 | — | COM | 913017109 |
| — | ACELRX PHARMACEUTICALS INC | 59,200 | $181 | 0.0% | $4.24 | — | COM | 00444T100 |
| — | DURECT CORP | 68,500 | $134 | 0.0% | $2.39 | — | COM | 266605104 |
| ABEV | AMBEV SA | 13,750 | $67 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |