CIK: 0000819535 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $511,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 356,415 | $20,152 | 3.9% | $34.51 | +39.3% | COM | 363576109 |
| V | VISA INC | 216,701 | $19,258 | 3.8% | $59.88 | +35.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 288,793 | $19,020 | 3.7% | $27.74 | +108.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 151,430 | $18,861 | 3.7% | $62.23 | +50.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 378,161 | $18,435 | 3.6% | $27.34 | +15.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 161,823 | $18,349 | 3.6% | $61.88 | +66.5% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 613,286 | $18,276 | 3.6% | $26.82 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 133,766 | $17,608 | 3.4% | $65.25 | +41.9% | COM | 494368103 |
| PEP | PEPSICO INC | 152,675 | $17,078 | 3.3% | $57.12 | +43.4% | COM | 713448108 |
| — | VALIDUS HOLDINGS LTD | 295,350 | $16,655 | 3.3% | $37.67 | — | COM SHS | G9319H102 |
| SSD | SIMPSON MANUFACTURING CO INC | 383,465 | $16,524 | 3.2% | $27.67 | +42.3% | COM | 829073105 |
| ATR | APTARGROUP INC | 201,100 | $15,483 | 3.0% | $49.51 | +34.1% | COM | 038336103 |
| — | STAMPS COM INC | 129,712 | $15,351 | 3.0% | $41.33 | — | COM NEW | 852857200 |
| — | HCP INC | 471,200 | $14,739 | 2.9% | $34.76 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,101 | $14,608 | 2.9% | $83.38 | +78.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 222,661 | $14,509 | 2.8% | $28.27 | +53.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 183,711 | $14,348 | 2.8% | $55.70 | +13.7% | COM | 806857108 |
| TRMB | TRIMBLE INC | 427,096 | $13,671 | 2.7% | $25.66 | +20.5% | COM | 896239100 |
| ABT | ABBOTT LABS | 293,739 | $13,045 | 2.6% | $29.93 | +23.4% | COM | 002824100 |
| FDX | FEDEX CORP | 66,209 | $12,921 | 2.5% | $140.77 | +17.3% | COM | 31428X106 |
| FISV | FISERV INC | 108,459 | $12,506 | 2.4% | $24.43 | +129.8% | COM | 337738108 |
| CCL | CARNIVAL CORP | 207,600 | $12,230 | 2.4% | $48.58 | +3.6% | UNIT 99/99/9999 | 143658300 |
| DEM | WISDOMTREE TR | 297,687 | $12,161 | 2.4% | $39.60 | — | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 13,880 | $11,767 | 2.3% | $38.34 | +8.9% | CAP STK CL A | 02079K305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 128,340 | $10,270 | 2.0% | $64.76 | +26.7% | COM | 759509102 |
| IVZ | INVESCO LTD | 324,625 | $9,943 | 1.9% | $20.43 | +1.3% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 300,992 | $8,783 | 1.7% | $31.70 | -16.1% | COM | 61945C103 |
| AMGN | AMGEN INC | 49,834 | $8,176 | 1.6% | $78.61 | +61.8% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,497 | $7,825 | 1.5% | $58.83 | -11.4% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 154,249 | $7,692 | 1.5% | $41.29 | -11.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 131,901 | $7,563 | 1.5% | $45.30 | +0.5% | COM | 747525103 |
| SO | SOUTHERN CO | 142,086 | $7,073 | 1.4% | $27.45 | +24.4% | COM | 842587107 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,523 | $7,041 | 1.4% | $45.71 | +43.9% | COM NEW | 53220K504 |
| HD | HOME DEPOT INC | 46,269 | $6,794 | 1.3% | $57.84 | +97.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,280 | $6,650 | 1.3% | $30.31 | +31.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 60,850 | $4,990 | 1.0% | $50.29 | +11.6% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 56,230 | $4,367 | 0.9% | $38.52 | +41.9% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 50,541 | $4,145 | 0.8% | $48.16 | +14.8% | COM NEW | 26441C204 |
| — | WGL HLDGS INC | 42,403 | $3,500 | 0.7% | $43.13 | — | COM | 92924F106 |
| GILD | GILEAD SCIENCES INC | 45,906 | $3,118 | 0.6% | $49.30 | +2.8% | COM | 375558103 |
| AAPL | APPLE INC | 17,075 | $2,453 | 0.5% | $20.99 | +45.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 19,221 | $2,064 | 0.4% | $61.28 | +25.3% | COM | 166764100 |
| — | MONMOUTH REAL ESTATE INVT CO | 123,420 | $1,761 | 0.3% | $14.29 | — | CL A | 609720107 |
| BP | BP PLC | 48,989 | $1,691 | 0.3% | $39.19 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 31,666 | $1,316 | 0.3% | $12.31 | +35.9% | COM | 00206R102 |
| ARCC | ARES CAP CORP | 73,054 | $1,270 | 0.2% | $6.12 | +21.6% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 61,887 | $1,230 | 0.2% | $6.74 | +22.9% | COM | 38173M102 |
| IVV | ISHARES TR | 3,965 | $941 | 0.2% | $225.07 | — | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 11,659 | $937 | 0.2% | $53.34 | — | COM | 263534109 |
| FE | FIRSTENERGY CORP | 28,650 | $912 | 0.2% | $21.57 | -0.9% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 8,855 | $796 | 0.2% | $55.95 | +25.2% | COM | 742718109 |
| INTC | INTEL CORP | 20,042 | $723 | 0.1% | $19.48 | +52.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 10,257 | $652 | 0.1% | $37.45 | +23.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 4,120 | $546 | 0.1% | $73.98 | +41.4% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,887 | $526 | 0.1% | $28.60 | +28.7% | COM | 808513105 |
| — | MAXIM INTEGRATED PRODS INC | 11,250 | $506 | 0.1% | $34.56 | — | COM | 57772k101 |
| — | TEMPLETON DRAGON FD INC | 25,945 | $488 | 0.1% | $25.10 | — | COM | 88018T101 |
| MO | ALTRIA GROUP INC | 6,735 | $481 | 0.1% | $16.27 | +136.9% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 7,814 | $468 | 0.1% | $40.40 | +18.7% | COM | 291011104 |
| MMM | 3M CO | 2,305 | $441 | 0.1% | $94.66 | +20.1% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 12,475 | $432 | 0.1% | $27.41 | +4.0% | COM | 440452100 |
| DGS | WISDOMTREE TR | 9,525 | $427 | 0.1% | $35.61 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 4,272 | $375 | 0.1% | $51.51 | +35.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $366 | 0.1% | $109.71 | +4.3% | COM | 459200101 |
| — | CELGENE CORP | 2,800 | $348 | 0.1% | $123.62 | — | COM | 151020104 |
| META | FACEBOOK INC | 2,189 | $311 | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| — | CONCORD MED SVCS HLDGS LTD | 63,480 | $300 | 0.1% | $4.70 | — | SPON ADR CL A | 206277105 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $297 | 0.1% | $49.78 | +31.8% | COM | 718172109 |
| MAT | MATTEL INC | 10,985 | $281 | 0.1% | $25.80 | +3.8% | COM | 577081102 |
| AMZN | AMAZON COM INC | 310 | $275 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 7,520 | $257 | 0.1% | $17.45 | +22.7% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $206984.56 | +21.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $236 | 0.0% | $167.31 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $236 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,825 | $234 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,100 | $229 | 0.0% | $79.82 | +8.8% | COM | 427866108 |
| WFC | WELLS FARGO & CO NEW | 3,935 | $219 | 0.0% | $39.03 | +13.7% | COM | 949746101 |
| — | SUPPORT COM INC | 96,666 | $212 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | DETERMINE INC | 43,500 | $148 | 0.0% | $2.59 | — | COM | 250660107 |
| — | ACELRX PHARMACEUTICALS INC | 30,000 | $95 | 0.0% | $4.24 | — | COM | 00444T100 |
| — | DURECT CORP | 68,500 | $72 | 0.0% | $2.39 | — | COM | 266605104 |