CIK: 0000819535 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $462,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 331,592 | $19,100 | 4.1% | $27.74 | +81.3% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 371,987 | $18,923 | 4.1% | $34.51 | +22.9% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 158,778 | $18,756 | 4.1% | $62.23 | +50.4% | COM | 478160104 |
| V | VISA INC | 225,731 | $18,668 | 4.0% | $59.88 | +25.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 357,365 | $18,576 | 4.0% | $27.12 | +21.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 135,557 | $17,099 | 3.7% | $65.25 | +43.3% | COM | 494368103 |
| PEP | PEPSICO INC | 156,763 | $17,051 | 3.7% | $57.12 | +42.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 569,466 | $16,868 | 3.6% | $26.62 | — | COM | 369604103 |
| SSD | SIMPSON MANUFACTURING CO INC | 372,795 | $16,384 | 3.5% | $27.03 | +41.9% | COM | 829073105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,779 | $16,348 | 3.5% | $83.38 | +80.0% | COM | 883556102 |
| — | VALIDUS HOLDINGS LTD | 323,254 | $16,104 | 3.5% | $37.67 | — | COM SHS | G9319H102 |
| — | HCP INC | 417,990 | $15,863 | 3.4% | $36.70 | — | COM | 40414L109 |
| DIS | DISNEY WALT CO | 165,108 | $15,332 | 3.3% | $61.88 | +43.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 235,979 | $14,883 | 3.2% | $28.27 | +55.3% | COM | 00287Y109 |
| ATR | APTARGROUP INC | 188,652 | $14,604 | 3.2% | $48.31 | +42.7% | COM | 038336103 |
| — | STAMPS COM INC | 149,138 | $14,095 | 3.0% | $41.33 | — | COM NEW | 852857200 |
| SLB | SCHLUMBERGER LTD | 160,817 | $12,647 | 2.7% | $54.62 | +11.1% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LTD | 442,405 | $12,635 | 2.7% | $25.66 | +4.2% | COM | 896239100 |
| ABT | ABBOTT LABS | 298,603 | $12,628 | 2.7% | $29.93 | +20.7% | COM | 002824100 |
| FISV | FISERV INC | 115,084 | $11,447 | 2.5% | $24.43 | +114.7% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,471 | $11,187 | 2.4% | $30.31 | +52.2% | COM | 110122108 |
| DEM | WISDOMTREE TR | 272,687 | $10,245 | 2.2% | $39.47 | — | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 59,078 | $9,855 | 2.1% | $78.61 | +62.5% | COM | 031162100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 128,450 | $9,252 | 2.0% | $64.76 | +15.8% | COM | 759509102 |
| QCOM | QUALCOMM INC | 117,818 | $8,071 | 1.7% | $45.27 | +3.6% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,467 | $7,399 | 1.6% | $60.58 | -5.3% | COM | 674599105 |
| FDX | FEDEX CORP | 42,341 | $7,396 | 1.6% | $127.22 | +10.8% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 294,452 | $7,202 | 1.6% | $33.37 | -31.0% | COM | 61945C103 |
| SO | SOUTHERN CO | 139,497 | $7,156 | 1.5% | $27.13 | +31.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 8,861 | $7,125 | 1.5% | $36.53 | +6.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 148,759 | $6,467 | 1.4% | $41.52 | -25.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 48,837 | $6,284 | 1.4% | $57.84 | +83.8% | COM | 437076102 |
| LGND | LIGAND PHARMACEUTICALS INC | 54,228 | $5,535 | 1.2% | $41.39 | +77.4% | COM NEW | 53220K504 |
| XOM | EXXON MOBIL CORP | 58,649 | $5,119 | 1.1% | $50.05 | +16.9% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 63,230 | $4,761 | 1.0% | $38.52 | +43.9% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 48,301 | $3,866 | 0.8% | $47.88 | +17.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 35,079 | $3,610 | 0.8% | $61.28 | +11.7% | COM | 166764100 |
| — | WGL HLDGS INC | 44,578 | $2,795 | 0.6% | $43.13 | — | COM | 92924F106 |
| GILD | GILEAD SCIENCES INC | 27,436 | $2,171 | 0.5% | $46.63 | +23.9% | COM | 375558103 |
| AAPL | APPLE INC | 13,581 | $1,535 | 0.3% | $18.49 | +31.0% | COM | 037833100 |
| T | AT&T INC | 35,596 | $1,446 | 0.3% | $12.14 | +34.2% | COM | 00206R102 |
| BP | BP PLC | 40,947 | $1,440 | 0.3% | $39.63 | — | SPONSORED ADR | 055622104 |
| GBDC | GOLUB CAP BDC INC | 55,147 | $1,024 | 0.2% | $6.57 | +18.9% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 65,754 | $1,019 | 0.2% | $5.99 | +5.3% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 10,357 | $930 | 0.2% | $55.95 | +20.7% | COM | 742718109 |
| INTC | INTEL CORP | 24,157 | $912 | 0.2% | $18.90 | +51.4% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 22,450 | $896 | 0.2% | $34.56 | — | COM | 57772k101 |
| — | DU PONT E I DE NEMOURS & CO | 12,334 | $826 | 0.2% | $53.34 | — | COM | 263534109 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,860 | $783 | 0.2% | $13.77 | — | CL A | 609720107 |
| IVZ | INVESCO LTD | 23,450 | $733 | 0.2% | $19.10 | 0.0% | SHS | G491BT108 |
| — | TEMPLETON DRAGON FD INC | 37,175 | $655 | 0.1% | $25.10 | — | COM | 88018T101 |
| MRK | MERCK & CO INC | 10,202 | $637 | 0.1% | $37.45 | +16.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 4,250 | $509 | 0.1% | $73.98 | +25.5% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 12,200 | $463 | 0.1% | $27.38 | +7.5% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 7,172 | $453 | 0.1% | $16.27 | +113.6% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432 | 0.1% | $206984.56 | +6.0% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 7,814 | $426 | 0.1% | $40.40 | +4.7% | COM | 291011104 |
| MMM | 3M CO | 2,315 | $408 | 0.1% | $94.66 | +15.4% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 9,525 | $398 | 0.1% | $35.61 | — | EMG MKTS SMCAP | 97717W281 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,514 | $363 | 0.1% | $27.75 | -6.2% | COM | 808513105 |
| — | SUPPORT COM INC | 418,500 | $352 | 0.1% | $1.41 | — | COM | 86858W101 |
| PFE | PFIZER INC | 10,320 | $350 | 0.1% | $17.45 | +27.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $334 | 0.1% | $109.71 | -7.2% | COM | 459200101 |
| — | CELGENE CORP | 2,800 | $293 | 0.1% | $123.62 | — | COM | 151020104 |
| ES | EVERSOURCE ENERGY | 4,833 | $262 | 0.1% | $36.21 | +12.6% | COM | 30040W108 |
| MAT | MATTEL INC | 8,535 | $258 | 0.1% | $25.20 | +29.7% | COM | 577081102 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $256 | 0.1% | $49.78 | +25.1% | COM | 718172109 |
| — | CONCORD MED SVCS HLDGS LTD | 63,480 | $253 | 0.1% | $4.70 | — | SPON ADR CL A | 206277105 |
| JPM | JPMORGAN CHASE & CO | 3,777 | $252 | 0.1% | $49.13 | +3.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $216 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| — | ACELRX PHARMACEUTICALS INC | 39,700 | $154 | 0.0% | $4.24 | — | COM | 00444T100 |
| — | DURECT CORP | 68,500 | $95 | 0.0% | $2.39 | — | COM | 266605104 |
| — | DETERMINE INC | 51,886 | $88 | 0.0% | $2.59 | — | COM | 250660107 |