CIK: 0000819535 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $467,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 319,267 | $19,839 | 4.2% | $27.74 | +94.4% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 371,277 | $19,292 | 4.1% | $34.51 | +26.2% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 358,329 | $19,128 | 4.1% | $27.12 | +14.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 157,907 | $18,192 | 3.9% | $62.23 | +44.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 574,186 | $18,144 | 3.9% | $26.62 | — | COM | 369604103 |
| — | VALIDUS HOLDINGS LTD | 312,597 | $17,196 | 3.7% | $37.67 | — | COM SHS | G9319H102 |
| V | VISA INC | 219,486 | $17,124 | 3.7% | $59.88 | +26.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 163,468 | $17,037 | 3.6% | $61.88 | +46.6% | COM DISNEY | 254687106 |
| — | STAMPS COM INC | 143,900 | $16,498 | 3.5% | $41.33 | — | COM NEW | 852857200 |
| PEP | PEPSICO INC | 156,038 | $16,326 | 3.5% | $57.12 | +39.0% | COM | 713448108 |
| SSD | SIMPSON MANUFACTURING CO INC | 363,729 | $15,913 | 3.4% | $27.03 | +49.8% | COM | 829073105 |
| KMB | KIMBERLY CLARK CORP | 134,892 | $15,394 | 3.3% | $65.25 | +29.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,874 | $14,516 | 3.1% | $83.38 | +72.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 221,690 | $13,882 | 3.0% | $28.27 | +47.8% | COM | 00287Y109 |
| ATR | APTARGROUP INC | 187,727 | $13,789 | 2.9% | $48.31 | +36.3% | COM | 038336103 |
| SLB | SCHLUMBERGER LTD | 160,962 | $13,513 | 2.9% | $54.62 | +15.4% | COM | 806857108 |
| TRMB | TRIMBLE INC | 432,070 | $13,027 | 2.8% | $25.66 | +11.6% | COM | 896239100 |
| FISV | FISERV INC | 114,944 | $12,216 | 2.6% | $24.43 | +110.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 295,718 | $11,359 | 2.4% | $29.93 | +12.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,821 | $11,210 | 2.4% | $30.31 | +30.4% | COM | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127,915 | $10,174 | 2.2% | $64.76 | +17.6% | COM | 759509102 |
| DEM | WISDOMTREE TR | 269,557 | $10,065 | 2.2% | $39.47 | — | EMER MKT HIGH FD | 97717W315 |
| — | HCP INC | 302,055 | $8,977 | 1.9% | $36.70 | — | COM | 40414L109 |
| AMGN | AMGEN INC | 55,698 | $8,144 | 1.7% | $78.61 | +45.5% | COM | 031162100 |
| FDX | FEDEX CORP | 42,551 | $7,923 | 1.7% | $127.22 | +24.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 117,618 | $7,669 | 1.6% | $45.27 | +15.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 9,348 | $7,408 | 1.6% | $36.69 | +8.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 147,029 | $7,372 | 1.6% | $41.52 | -16.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,102 | $6,988 | 1.5% | $60.58 | -9.2% | COM | 674599105 |
| SO | SOUTHERN CO | 135,717 | $6,676 | 1.4% | $27.13 | +23.6% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 227,187 | $6,663 | 1.4% | $33.37 | -31.4% | COM | 61945C103 |
| HD | HOME DEPOT INC | 47,652 | $6,389 | 1.4% | $57.84 | +78.8% | COM | 437076102 |
| LGND | LIGAND PHARMACEUTICALS INC | 58,908 | $5,986 | 1.3% | $43.12 | +46.4% | COM NEW | 53220K504 |
| XOM | EXXON MOBIL CORP | 58,441 | $5,275 | 1.1% | $50.05 | +16.2% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 61,080 | $4,500 | 1.0% | $38.52 | +35.1% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 35,079 | $4,129 | 0.9% | $61.28 | +20.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 49,306 | $3,827 | 0.8% | $47.98 | +9.8% | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 113,290 | $3,437 | 0.7% | $19.96 | +1.1% | SHS | G491BT108 |
| — | WGL HLDGS INC | 44,428 | $3,389 | 0.7% | $43.13 | — | COM | 92924F106 |
| CCL | CARNIVAL CORP | 64,985 | $3,383 | 0.7% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 46,176 | $3,307 | 0.7% | $49.30 | +7.9% | COM | 375558103 |
| BP | BP PLC | 47,797 | $1,787 | 0.4% | $39.31 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 13,506 | $1,564 | 0.3% | $18.49 | +41.1% | COM | 037833100 |
| — | MONMOUTH REAL ESTATE INVT CO | 85,395 | $1,301 | 0.3% | $14.29 | — | CL A | 609720107 |
| T | AT&T INC | 30,496 | $1,297 | 0.3% | $12.14 | +27.3% | COM | 00206R102 |
| — | QUALITY CARE PPTYS INC | 78,761 | $1,221 | 0.3% | $15.50 | — | COM | 747545101 |
| IVV | ISHARES TR | 5,065 | $1,140 | 0.2% | $225.07 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAP CORP | 66,954 | $1,104 | 0.2% | $6.00 | +10.4% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 56,287 | $1,035 | 0.2% | $6.59 | +18.0% | COM | 38173M102 |
| — | DU PONT E I DE NEMOURS & CO | 12,334 | $905 | 0.2% | $53.34 | — | COM | 263534109 |
| PG | PROCTER AND GAMBLE CO | 10,357 | $871 | 0.2% | $55.95 | +19.3% | COM | 742718109 |
| — | MAXIM INTEGRATED PRODS INC | 22,450 | $866 | 0.2% | $34.56 | — | COM | 57772k101 |
| INTC | INTEL CORP | 18,957 | $688 | 0.1% | $18.90 | +54.2% | COM | 458140100 |
| — | TEMPLETON DRAGON FD INC | 37,175 | $609 | 0.1% | $25.10 | — | COM | 88018T101 |
| MRK | MERCK & CO INC | 10,202 | $601 | 0.1% | $37.45 | +17.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 4,250 | $520 | 0.1% | $73.98 | +31.3% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488 | 0.1% | $206984.56 | +11.5% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 6,955 | $470 | 0.1% | $16.27 | +108.8% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,814 | $466 | 0.1% | $27.85 | +14.1% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 7,814 | $436 | 0.1% | $40.40 | +6.1% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 12,200 | $425 | 0.1% | $27.38 | +4.8% | COM | 440452100 |
| MMM | 3M CO | 2,315 | $413 | 0.1% | $94.66 | +12.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 13,315 | $402 | 0.1% | $23.05 | 0.0% | COM | 17275R102 |
| DGS | WISDOMTREE TR | 9,525 | $373 | 0.1% | $35.61 | — | EMG MKTS SMCAP | 97717W281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $349 | 0.1% | $109.71 | -6.1% | COM | 459200101 |
| PFE | PFIZER INC | 10,320 | $335 | 0.1% | $17.45 | +17.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,777 | $326 | 0.1% | $49.13 | +21.9% | COM | 46625H100 |
| — | CELGENE CORP | 2,800 | $324 | 0.1% | $123.62 | — | COM | 151020104 |
| FE | FIRSTENERGY CORP | 10,050 | $311 | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| — | CONCORD MED SVCS HLDGS LTD | 63,480 | $292 | 0.1% | $4.70 | — | SPON ADR CL A | 206277105 |
| MAT | MATTEL INC | 9,285 | $256 | 0.1% | $25.62 | +18.7% | COM | 577081102 |
| — | SUPPORT COM INC | 290,000 | $249 | 0.1% | $1.41 | — | COM | 86858W101 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $241 | 0.1% | $49.78 | +17.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $224 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 3,935 | $217 | 0.0% | $39.03 | 0.0% | COM | 949746101 |
| HSY | HERSHEY CO | 2,000 | $207 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| — | DETERMINE INC | 49,000 | $96 | 0.0% | $2.59 | — | COM | 250660107 |
| — | DURECT CORP | 68,500 | $92 | 0.0% | $2.39 | — | COM | 266605104 |
| — | ACELRX PHARMACEUTICALS INC | 31,400 | $82 | 0.0% | $4.24 | — | COM | 00444T100 |