CIK: 0000819535 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $453,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 357,605 | $19,339 | 4.3% | $27.12 | +10.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 341,729 | $18,874 | 4.2% | $27.74 | +66.1% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 137,242 | $18,460 | 4.1% | $65.25 | +42.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 164,528 | $17,802 | 3.9% | $62.23 | +26.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 559,251 | $17,779 | 3.9% | $26.57 | — | COM | 369604103 |
| V | VISA INC | 230,211 | $17,607 | 3.9% | $59.88 | +13.2% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 373,675 | $16,621 | 3.7% | $34.51 | -2.2% | COM | 363576109 |
| PEP | PEPSICO INC | 160,302 | $16,428 | 3.6% | $57.12 | +28.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 161,985 | $16,087 | 3.5% | $61.45 | +44.8% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,240 | $16,034 | 3.5% | $83.38 | +56.2% | COM | 883556102 |
| — | STAMPS COM INC | 147,290 | $15,654 | 3.5% | $40.48 | — | COM NEW | 852857200 |
| — | VALIDUS HOLDINGS LTD | 325,643 | $15,367 | 3.4% | $37.67 | — | COM SHS | G9319H102 |
| ATR | APTARGROUP INC | 189,477 | $14,857 | 3.3% | $48.31 | +32.8% | COM | 038336103 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,651 | $14,415 | 3.2% | $30.31 | +47.8% | COM | 110122108 |
| — | HCP INC | 436,185 | $14,211 | 3.1% | $36.70 | — | COM | 40414L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 371,200 | $14,169 | 3.1% | $27.03 | +11.8% | COM | 829073105 |
| FISV | FISERV INC | 135,146 | $13,863 | 3.1% | $24.43 | +94.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 236,114 | $13,487 | 3.0% | $28.05 | +32.3% | COM | 00287Y109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 174,912 | $12,102 | 2.7% | $64.76 | -6.6% | COM | 759509102 |
| SLB | SCHLUMBERGER LTD | 163,997 | $12,095 | 2.7% | $54.62 | -2.7% | COM | 806857108 |
| ABT | ABBOTT LABS | 279,303 | $11,683 | 2.6% | $29.69 | +11.1% | COM | 002824100 |
| TRMB | TRIMBLE NAVIGATION LTD | 451,955 | $11,208 | 2.5% | $25.66 | -14.0% | COM | 896239100 |
| DEM | WISDOMTREE TR | 260,877 | $9,086 | 2.0% | $39.58 | — | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 58,228 | $8,730 | 1.9% | $78.10 | +41.8% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 283,542 | $7,656 | 1.7% | $33.66 | -35.8% | COM | 61945C103 |
| SO | SOUTHERN CO | 137,022 | $7,088 | 1.6% | $27.03 | +19.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 53,117 | $7,087 | 1.6% | $57.84 | +70.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 164,318 | $6,617 | 1.5% | $41.52 | -32.3% | COM | 20825C104 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,517 | $6,588 | 1.5% | $41.39 | +46.8% | COM NEW | 53220K504 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,137 | $6,579 | 1.5% | $60.79 | -17.1% | COM | 674599105 |
| QCOM | QUALCOMM INC | 120,053 | $6,140 | 1.4% | $45.27 | -18.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 59,492 | $4,973 | 1.1% | $50.05 | +3.8% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 63,400 | $4,858 | 1.1% | $38.52 | +29.3% | COM | 209115104 |
| FDX | FEDEX CORP | 27,021 | $4,397 | 1.0% | $119.86 | -0.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 47,456 | $3,829 | 0.8% | $47.74 | +5.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 4,680 | $3,570 | 0.8% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 35,164 | $3,355 | 0.7% | $61.06 | -6.0% | COM | 166764100 |
| — | WGL HLDGS INC | 46,133 | $3,339 | 0.7% | $43.13 | — | COM | 92924F106 |
| GILD | GILEAD SCIENCES INC | 25,290 | $2,323 | 0.5% | $45.74 | +38.7% | COM | 375558103 |
| AAPL | APPLE INC | 16,891 | $1,841 | 0.4% | $18.49 | +21.9% | COM | 037833100 |
| T | AT&T INC | 38,101 | $1,492 | 0.3% | $11.71 | +18.2% | COM | 00206R102 |
| — | TEMPLETON DRAGON FD INC | 77,102 | $1,320 | 0.3% | $25.10 | — | COM | 88018T101 |
| BP | BP PLC | 42,327 | $1,277 | 0.3% | $39.63 | — | SPONSORED ADR | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 29,850 | $1,098 | 0.2% | $34.56 | — | COM | 57772k101 |
| ARCC | ARES CAP CORP | 65,754 | $976 | 0.2% | $5.99 | -10.3% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 55,147 | $955 | 0.2% | $6.57 | +0.3% | COM | 38173M102 |
| PG | PROCTER & GAMBLE CO | 10,082 | $830 | 0.2% | $55.75 | +10.6% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 13,014 | $824 | 0.2% | $53.34 | — | COM | 263534109 |
| INTC | INTEL CORP | 24,697 | $799 | 0.2% | $18.90 | +29.0% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 12,400 | $536 | 0.1% | $27.38 | +19.7% | COM | 440452100 |
| MRK | MERCK & CO INC NEW | 9,402 | $497 | 0.1% | $37.28 | -3.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,005 | $455 | 0.1% | $109.71 | -23.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,172 | $449 | 0.1% | $16.27 | +91.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 4,250 | $435 | 0.1% | $73.98 | -1.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 7,814 | $425 | 0.1% | $40.40 | -7.5% | COM | 291011104 |
| PFE | PFIZER INC | 13,870 | $411 | 0.1% | $17.45 | +7.0% | COM | 717081103 |
| MMM | 3M CO | 2,445 | $407 | 0.1% | $94.66 | -2.0% | COM | 88579Y101 |
| — | SUPPORT COM INC | 443,500 | $381 | 0.1% | $1.41 | — | COM | 86858W101 |
| DGS | WISDOMTREE TR | 9,525 | $360 | 0.1% | $35.61 | — | EMG MKTS SMCAP | 97717W281 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,514 | $323 | 0.1% | $27.75 | -16.0% | COM | 808513105 |
| — | CONCORD MED SVCS HLDGS LTD | 63,480 | $312 | 0.1% | $4.70 | — | SPONSORED ADR | 206277105 |
| ES | EVERSOURCE ENERGY | 4,833 | $282 | 0.1% | $36.21 | +7.3% | COM | 30040W108 |
| MAT | MATTEL INC | 8,355 | $281 | 0.1% | $25.06 | +21.3% | COM | 577081102 |
| — | CELGENE CORP | 2,800 | $280 | 0.1% | $123.62 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $258 | 0.1% | $49.78 | +12.2% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 4,605 | $223 | 0.0% | $27.36 | +35.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,735 | $221 | 0.0% | $49.14 | -8.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| KO | COCA COLA CO | 4,500 | $209 | 0.0% | $31.84 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,750 | $207 | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $206 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| — | ACELRX PHARMACEUTICALS INC | 47,200 | $145 | 0.0% | $4.24 | — | COM | 00444T100 |
| — | DETERMINE INC | 62,836 | $116 | 0.0% | $2.59 | — | COM | 250660107 |
| — | DURECT CORP | 68,500 | $92 | 0.0% | $2.39 | — | COM | 266605104 |