CIK: 0000819535 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $442,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 344,327 | $19,103 | 4.3% | $27.74 | +65.6% | COM | 594918104 |
| V | VISA INC | 235,026 | $18,226 | 4.1% | $59.88 | +20.5% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 140,682 | $17,909 | 4.0% | $65.25 | +30.3% | COM | 494368103 |
| — | STAMPS COM INC | 160,485 | $17,591 | 4.0% | $40.48 | — | COM NEW | 852857200 |
| JNJ | JOHNSON & JOHNSON | 165,798 | $17,031 | 3.8% | $62.23 | +22.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 543,261 | $16,923 | 3.8% | $26.42 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 356,965 | $16,499 | 3.7% | $27.12 | -0.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 163,340 | $16,321 | 3.7% | $57.12 | +28.6% | COM | 713448108 |
| — | HCP INC | 425,880 | $16,286 | 3.7% | $36.80 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,130 | $16,189 | 3.7% | $83.38 | +55.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 153,435 | $16,123 | 3.6% | $59.92 | +70.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,641 | $15,728 | 3.6% | $30.31 | +54.1% | COM | 110122108 |
| — | VALIDUS HOLDINGS LTD | 326,631 | $15,120 | 3.4% | $37.67 | — | COM SHS | G9319H102 |
| AJG | GALLAGHER ARTHUR J & CO | 365,632 | $14,969 | 3.4% | $34.52 | +4.2% | COM | 363576109 |
| FISV | FISERV INC | 155,821 | $14,251 | 3.2% | $24.43 | +92.2% | COM | 337738108 |
| ATR | APTARGROUP INC | 194,222 | $14,110 | 3.2% | $48.31 | +30.2% | COM | 038336103 |
| ABBV | ABBVIE INC | 230,624 | $13,662 | 3.1% | $27.83 | +36.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 277,778 | $12,475 | 2.8% | $29.69 | +23.1% | COM | 002824100 |
| SSD | SIMPSON MANUFACTURING CO INC | 359,448 | $12,275 | 2.8% | $26.93 | +19.6% | COM | 829073105 |
| SLB | SCHLUMBERGER LTD | 166,209 | $11,593 | 2.6% | $54.62 | +2.7% | COM | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 181,422 | $10,506 | 2.4% | $64.76 | -10.3% | COM | 759509102 |
| TRMB | TRIMBLE NAVIGATION LTD | 466,415 | $10,005 | 2.3% | $25.66 | -19.0% | COM | 896239100 |
| AMGN | AMGEN INC | 58,173 | $9,443 | 2.1% | $78.10 | +49.2% | COM | 031162100 |
| DEM | WISDOMTREE TR | 271,009 | $8,575 | 1.9% | $39.58 | — | EMER MKT HIGH FD | 97717W315 |
| MOS | MOSAIC CO NEW | 294,907 | $8,136 | 1.8% | $33.66 | -22.3% | COM | 61945C103 |
| COP | CONOCOPHILLIPS | 170,624 | $7,966 | 1.8% | $41.52 | -7.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 54,222 | $7,171 | 1.6% | $57.84 | +72.9% | COM | 437076102 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,549 | $6,782 | 1.5% | $41.39 | +49.1% | COM NEW | 53220K504 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,797 | $6,544 | 1.5% | $60.79 | -12.1% | COM | 674599105 |
| SO | SOUTHERN CO | 135,262 | $6,329 | 1.4% | $26.96 | +9.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 117,488 | $5,873 | 1.3% | $45.46 | -12.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 73,212 | $5,707 | 1.3% | $50.05 | +2.7% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 62,315 | $4,005 | 0.9% | $38.32 | +16.4% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 36,148 | $3,252 | 0.7% | $61.06 | -4.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 43,251 | $3,088 | 0.7% | $47.47 | -2.4% | COM NEW | 26441C204 |
| — | WGL HLDGS INC | 48,313 | $3,043 | 0.7% | $43.13 | — | COM | 92924F106 |
| GILD | GILEAD SCIENCES INC | 24,410 | $2,470 | 0.6% | $45.10 | +61.6% | COM | 375558103 |
| AAPL | APPLE INC | 17,910 | $1,885 | 0.4% | $18.49 | +39.1% | COM | 037833100 |
| — | TEMPLETON DRAGON FD INC | 77,715 | $1,384 | 0.3% | $25.10 | — | COM | 88018T101 |
| BP | BP PLC | 42,327 | $1,323 | 0.3% | $39.63 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 37,391 | $1,287 | 0.3% | $11.66 | +6.6% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 16,473 | $1,199 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| — | MAXIM INTEGRATED PRODS INC | 29,850 | $1,134 | 0.3% | $34.56 | — | COM | 57772k101 |
| ARCC | ARES CAP CORP | 65,754 | $937 | 0.2% | $5.99 | -3.8% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 55,147 | $917 | 0.2% | $6.57 | +0.8% | COM | 38173M102 |
| — | DU PONT E I DE NEMOURS & CO | 13,124 | $874 | 0.2% | $53.34 | — | COM | 263534109 |
| INTC | INTEL CORP | 24,697 | $851 | 0.2% | $18.90 | +41.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 10,082 | $801 | 0.2% | $55.75 | +3.9% | COM | 742718109 |
| PFE | PFIZER INC | 19,120 | $617 | 0.1% | $17.45 | +16.8% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 9,402 | $497 | 0.1% | $37.28 | -1.4% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 6,200 | $490 | 0.1% | $22.00 | +26.6% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 5,030 | $466 | 0.1% | $73.98 | -3.5% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 8,529 | $464 | 0.1% | $27.36 | +49.2% | COM | 949746101 |
| — | SUPPORT COM INC | 443,500 | $448 | 0.1% | $1.41 | — | COM | 86858W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,255 | $448 | 0.1% | $109.71 | -20.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,172 | $417 | 0.1% | $16.27 | +81.1% | COM | 02209S103 |
| — | CHUBB CORP | 3,025 | $401 | 0.1% | $84.73 | — | COM | 171232101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,514 | $379 | 0.1% | $27.75 | +0.5% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 7,814 | $374 | 0.1% | $40.40 | -9.6% | COM | 291011104 |
| MMM | 3M CO | 2,445 | $368 | 0.1% | $94.66 | -2.7% | COM | 88579Y101 |
| — | CELGENE CORP | 2,800 | $335 | 0.1% | $123.62 | — | COM | 151020104 |
| DGS | WISDOMTREE TR | 9,525 | $334 | 0.1% | $35.61 | — | EMG MKTS SMCAP | 97717W281 |
| — | CONCORD MED SVCS HLDGS LTD | 53,480 | $259 | 0.1% | $4.66 | — | SPONSORED ADR | 206277105 |
| ES | EVERSOURCE ENERGY | 4,833 | $247 | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $245 | 0.1% | $173.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,712 | $245 | 0.1% | $49.14 | +1.1% | COM | 46625H100 |
| HSY | HERSHEY CO | 2,700 | $241 | 0.1% | $73.07 | -3.7% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $231 | 0.1% | $49.78 | +5.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 2,261 | $217 | 0.0% | $97.92 | — | COM | 913017109 |
| MAT | MATTEL INC | 7,700 | $209 | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| FDX | FEDEX CORP | 1,370 | $204 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| — | ACELRX PHARMACEUTICALS INC | 47,200 | $182 | 0.0% | $4.24 | — | COM | 00444T100 |
| — | DETERMINE INC | 63,286 | $164 | 0.0% | $2.59 | — | COM | 250660107 |
| — | DURECT CORP | 68,500 | $151 | 0.0% | $2.39 | — | COM | 266605104 |