CIK: 0000819535 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $458,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 357,490 | $19,962 | 4.4% | $27.12 | +16.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 161,318 | $19,568 | 4.3% | $62.23 | +39.9% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 136,482 | $18,764 | 4.1% | $65.25 | +44.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 565,101 | $17,789 | 3.9% | $26.62 | — | COM | 369604103 |
| AJG | GALLAGHER ARTHUR J & CO | 372,895 | $17,750 | 3.9% | $34.51 | +14.6% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 336,509 | $17,219 | 3.8% | $27.74 | +65.8% | COM | 594918104 |
| PEP | PEPSICO INC | 159,388 | $16,886 | 3.7% | $57.12 | +35.0% | COM | 713448108 |
| V | VISA INC | 226,466 | $16,797 | 3.7% | $59.88 | +22.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 162,518 | $15,898 | 3.5% | $61.45 | +50.0% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,649 | $15,758 | 3.4% | $83.38 | +72.2% | COM | 883556102 |
| — | VALIDUS HOLDINGS LTD | 323,747 | $15,731 | 3.4% | $37.67 | — | COM SHS | G9319H102 |
| BMY | BRISTOL MYERS SQUIBB CO | 210,656 | $15,494 | 3.4% | $30.31 | +66.6% | COM | 110122108 |
| ATR | APTARGROUP INC | 188,712 | $14,933 | 3.3% | $48.31 | +40.6% | COM | 038336103 |
| SSD | SIMPSON MANUFACTURING CO INC | 370,915 | $14,825 | 3.2% | $27.03 | +27.6% | COM | 829073105 |
| — | HCP INC | 417,875 | $14,784 | 3.2% | $36.70 | — | COM | 40414L109 |
| ABBV | ABBVIE INC | 232,624 | $14,402 | 3.1% | $28.05 | +46.1% | COM | 00287Y109 |
| FISV | FISERV INC | 120,019 | $13,050 | 2.8% | $24.43 | +110.7% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 162,527 | $12,853 | 2.8% | $54.62 | +6.6% | COM | 806857108 |
| — | STAMPS COM INC | 146,785 | $12,832 | 2.8% | $40.48 | — | COM NEW | 852857200 |
| ABT | ABBOTT LABS | 298,758 | $11,744 | 2.6% | $29.93 | +11.4% | COM | 002824100 |
| TRMB | TRIMBLE NAVIGATION LTD | 441,455 | $10,754 | 2.3% | $25.66 | -2.5% | COM | 896239100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127,735 | $9,823 | 2.1% | $64.76 | +13.3% | COM | 759509102 |
| DEM | WISDOMTREE TR | 263,842 | $9,345 | 2.0% | $39.53 | — | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 59,003 | $8,977 | 2.0% | $78.61 | +48.5% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 286,372 | $7,497 | 1.6% | $33.66 | -34.1% | COM | 61945C103 |
| SO | SOUTHERN CO | 139,172 | $7,464 | 1.6% | $27.13 | +23.9% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,162 | $7,190 | 1.6% | $60.79 | -6.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 159,424 | $6,951 | 1.5% | $41.52 | -21.0% | COM | 20825C104 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,852 | $6,900 | 1.5% | $41.39 | +79.3% | COM NEW | 53220K504 |
| HD | HOME DEPOT INC | 49,652 | $6,340 | 1.4% | $57.84 | +81.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 117,623 | $6,301 | 1.4% | $45.27 | -11.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 8,701 | $6,121 | 1.3% | $36.49 | -0.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 58,649 | $5,498 | 1.2% | $50.05 | +15.6% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 63,510 | $5,109 | 1.1% | $38.52 | +38.0% | COM | 209115104 |
| FDX | FEDEX CORP | 33,476 | $5,081 | 1.1% | $123.59 | +12.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 47,501 | $4,075 | 0.9% | $47.74 | +12.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 34,019 | $3,566 | 0.8% | $61.06 | +9.3% | COM | 166764100 |
| — | WGL HLDGS INC | 44,613 | $3,158 | 0.7% | $43.13 | — | COM | 92924F106 |
| GILD | GILEAD SCIENCES INC | 25,406 | $2,119 | 0.5% | $45.74 | +37.2% | COM | 375558103 |
| AAPL | APPLE INC | 16,891 | $1,615 | 0.4% | $18.49 | +22.3% | COM | 037833100 |
| BP | BP PLC | 42,327 | $1,503 | 0.3% | $39.63 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 32,186 | $1,391 | 0.3% | $11.71 | +29.1% | COM | 00206R102 |
| — | TEMPLETON DRAGON FD INC | 77,102 | $1,336 | 0.3% | $25.10 | — | COM | 88018T101 |
| — | MAXIM INTEGRATED PRODS INC | 29,850 | $1,065 | 0.2% | $34.56 | — | COM | 57772k101 |
| GBDC | GOLUB CAP BDC INC | 55,147 | $997 | 0.2% | $6.57 | +8.2% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 65,754 | $934 | 0.2% | $5.99 | -0.8% | COM | 04010L103 |
| PG | PROCTER & GAMBLE CO | 10,357 | $877 | 0.2% | $55.95 | +13.2% | COM | 742718109 |
| INTC | INTEL CORP | 24,522 | $804 | 0.2% | $18.90 | +32.9% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 12,334 | $799 | 0.2% | $53.34 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 10,202 | $588 | 0.1% | $37.45 | +5.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,172 | $495 | 0.1% | $16.27 | +104.1% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 12,400 | $454 | 0.1% | $27.38 | +7.8% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 4,250 | $443 | 0.1% | $73.98 | +12.6% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434 | 0.1% | $206984.56 | +3.6% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,720 | $413 | 0.1% | $109.71 | -13.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 7,814 | $408 | 0.1% | $40.40 | +2.8% | COM | 291011104 |
| MMM | 3M CO | 2,325 | $407 | 0.1% | $94.66 | +8.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 10,920 | $384 | 0.1% | $17.45 | +20.6% | COM | 717081103 |
| — | SUPPORT COM INC | 443,500 | $373 | 0.1% | $1.41 | — | COM | 86858W101 |
| DGS | WISDOMTREE TR | 9,525 | $369 | 0.1% | $35.61 | — | EMG MKTS SMCAP | 97717W281 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,225 | $361 | 0.1% | $13.26 | — | CL A | 609720107 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,514 | $291 | 0.1% | $27.75 | -9.3% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 4,833 | $289 | 0.1% | $36.21 | +12.1% | COM | 30040W108 |
| — | CELGENE CORP | 2,800 | $276 | 0.1% | $123.62 | — | COM | 151020104 |
| MAT | MATTEL INC | 8,535 | $267 | 0.1% | $25.20 | +25.9% | COM | 577081102 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $267 | 0.1% | $49.78 | +23.3% | COM | 718172109 |
| — | CONCORD MED SVCS HLDGS LTD | 63,480 | $244 | 0.1% | $4.70 | — | SPON ADR CL A | 206277105 |
| JPM | JPMORGAN CHASE & CO | 3,777 | $235 | 0.1% | $49.13 | -1.6% | COM | 46625H100 |
| HSY | HERSHEY CO | 2,000 | $227 | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 1,625 | $212 | 0.0% | $21.80 | +7.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $209 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,500 | $204 | 0.0% | $31.84 | +4.6% | COM | 191216100 |
| — | ACELRX PHARMACEUTICALS INC | 47,200 | $127 | 0.0% | $4.24 | — | COM | 00444T100 |
| — | DETERMINE INC | 62,836 | $96 | 0.0% | $2.59 | — | COM | 250660107 |
| — | DURECT CORP | 68,500 | $84 | 0.0% | $2.39 | — | COM | 266605104 |