CIK: 0000733020 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $595,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products | 470,713 | $31,208 | 5.2% | $62.15 | — | COM | 293792107 |
| TMUS | T-Mobile | 858,477 | $28,879 | 4.8% | $19.37 | +36.7% | COM | 872590104 |
| — | Vistaprint | 494,463 | $28,110 | 4.7% | $49.37 | — | COM | n93540107 |
| PSX | Phillips 66 | 350,917 | $27,066 | 4.5% | $40.44 | +7.4% | COM | 718546104 |
| — | Anadarko Petroleum | 306,724 | $24,329 | 4.1% | $85.93 | — | COM | 032511107 |
| — | General Motors | 591,213 | $24,163 | 4.1% | $33.72 | — | COM | 37045v100 |
| — | Spirit Aerosystems Hldgs | 703,894 | $23,989 | 4.0% | $26.14 | — | COM | 848574109 |
| — | VCA Antech Inc | 639,249 | $20,047 | 3.4% | $26.65 | — | COM | 918194101 |
| — | General Electric | 713,406 | $19,997 | 3.4% | $23.19 | — | COM | 369604103 |
| — | ITT Industries Inc | 430,685 | $18,700 | 3.1% | $31.84 | — | COM | 450911201 |
| — | Interxion Holdings | 737,905 | $17,422 | 2.9% | $24.83 | — | COM | n47279109 |
| — | Eaton Corp | 219,819 | $16,733 | 2.8% | $65.81 | — | COM | g29183103 |
| — | Hertz Global Hldgs | 545,358 | $15,608 | 2.6% | $23.80 | — | COM | 42805t105 |
| — | Ctrip Com Intl | 282,826 | $14,034 | 2.4% | $32.63 | — | COM | 22943f100 |
| — | CBS Corp | 211,995 | $13,513 | 2.3% | $48.87 | — | COM | 124857202 |
| CVX | Chevron Corp | 103,506 | $12,929 | 2.2% | $71.30 | +1.7% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 237,258 | $12,610 | 2.1% | $28.67 | +19.2% | COM | 110122108 |
| — | Sodastream Intl Ltd | 236,624 | $11,746 | 2.0% | $55.44 | — | COM | M9068e105 |
| AJG | A. J. Gallagher & Co | 249,201 | $11,695 | 2.0% | $34.23 | +6.7% | COM | 363576109 |
| — | Time Warner Inc | 159,754 | $11,138 | 1.9% | $58.15 | — | COM | 887317303 |
| OII | Oceaneering Intl | 138,134 | $10,896 | 1.8% | $72.93 | +11.3% | COM | 675232102 |
| — | Spectra Energy Corp | 304,357 | $10,841 | 1.8% | $34.46 | — | COM | 847560109 |
| — | Apollo Education Group Cl A | 337,684 | $9,226 | 1.5% | $27.32 | — | COM | 037604105 |
| NSC | Norfolk Southern | 93,312 | $8,662 | 1.5% | $57.67 | +13.9% | COM | 655844108 |
| — | Duke Energy | 123,172 | $8,500 | 1.4% | $67.50 | — | COM | 26441c204 |
| — | Amerigas Partners Inc | 177,766 | $7,923 | 1.3% | $49.43 | — | COM | 030975106 |
| — | Wabco Holdings | 83,312 | $7,782 | 1.3% | $75.81 | — | COM | 92927k102 |
| — | Sandisk Corp | 107,366 | $7,574 | 1.3% | $70.54 | — | COM | 80004C101 |
| ABBV | Abbvie Inc | 134,483 | $7,102 | 1.2% | $26.55 | +14.5% | COM | 00287Y109 |
| — | Merck & Co | 135,220 | $6,768 | 1.1% | $46.45 | — | COM | 58933y105 |
| NVS | Novartis AG-Sponsored ADR | 83,538 | $6,715 | 1.1% | $70.71 | — | COM | 66987V109 |
| — | First American Financial | 236,531 | $6,670 | 1.1% | $22.04 | — | COM | 31847r102 |
| — | Ellie Mae Inc | 248,149 | $6,668 | 1.1% | $31.54 | — | COM | 28849p100 |
| — | Target Corp | 95,663 | $6,053 | 1.0% | $68.86 | — | COM | 87612e106 |
| AEP | American Electric Power Inc | 125,264 | $5,855 | 1.0% | $30.44 | -1.8% | COM | 025537101 |
| — | Breitburn Energy Partners | 276,050 | $5,615 | 0.9% | $18.25 | — | COM | 106776107 |
| SPY | SPDR S&P 500 ETF Trust | 28,252 | $5,218 | 0.9% | $184.69 | — | COM | 78462F103 |
| — | Teekay Offshore Partners | 143,845 | $4,760 | 0.8% | $32.47 | — | COM | y8565j101 |
| ABT | Abbott Laboratories | 113,031 | $4,332 | 0.7% | $28.85 | +1.3% | COM | 002824100 |
| — | Sector Spdr Tr Ben Int Financi | 189,533 | $4,143 | 0.7% | $21.86 | — | COM | 81369y605 |
| XLK | Technology Select Sector SPDR | 111,331 | $3,979 | 0.7% | $35.74 | — | COM | 81369Y803 |
| UNP | Union Pacific | 23,420 | $3,935 | 0.7% | $57.06 | +6.1% | COM | 907818108 |
| — | Range Resources Corp | 45,235 | $3,814 | 0.6% | $76.44 | — | COM | 75281a109 |
| PEP | Pepsico | 45,781 | $3,797 | 0.6% | $56.00 | +3.1% | COM | 713448108 |
| CL | Colgate-Palmolive Co | 55,304 | $3,606 | 0.6% | $44.38 | +9.1% | COM | 194162103 |
| GIS | General Mills Inc | 68,887 | $3,438 | 0.6% | $31.98 | +2.8% | COM | 370334104 |
| — | Select Sector Spdr Fd Health C | 59,759 | $3,313 | 0.6% | $55.44 | — | COM | 81369y209 |
| JNJ | Johnson & Johnson | 35,243 | $3,228 | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| XLY | Select Sector Spdr Tr Consumer | 48,134 | $3,217 | 0.5% | $66.83 | — | COM | 81369Y407 |
| XEL | Xcel Energy Inc | 105,799 | $2,956 | 0.5% | $19.78 | -3.6% | COM | 98389B100 |
| XLI | Select Sector Spdr Tr | 54,735 | $2,860 | 0.5% | $52.25 | — | COM | 81369Y704 |
| — | Kinder Morgan Energy Partners | 34,910 | $2,816 | 0.5% | $85.40 | — | COM | 494550106 |
| SO | Southern Co | 68,233 | $2,805 | 0.5% | $26.74 | -8.1% | COM | 842587107 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 57,045 | $2,662 | 0.4% | $46.66 | — | COM | 464288240 |
| — | Select Sector Spdr Tr Energy | 29,295 | $2,593 | 0.4% | $88.51 | — | COM | 81369y506 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 9,337 | $2,280 | 0.4% | $244.19 | — | COM | 78467Y107 |
| — | Consumer Staples Select Sector | 52,739 | $2,267 | 0.4% | $42.99 | — | COM | 81369y308 |
| — | Energy Transfer Part LP | 32,800 | $1,878 | 0.3% | $50.54 | — | COM | 29273r109 |
| — | Spdr Ser Tr S&P 600 Small Cap | 17,395 | $1,786 | 0.3% | $102.67 | — | COM | 78464A813 |
| MDLZ | Mondelez Intl Inc | 36,622 | $1,293 | 0.2% | $23.16 | +10.2% | COM | 609207105 |
| — | Phillips 66 Partners LP | 32,500 | $1,233 | 0.2% | $32.75 | — | COM | 718549207 |
| CNI | Canadian National Railroad | 21,092 | $1,203 | 0.2% | $41.81 | +6.0% | COM | 136375102 |
| XOM | Exxon Mobil Corp | 10,884 | $1,101 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | Kraft Foods Group | 17,120 | $923 | 0.2% | $55.87 | — | COM | 50076Q106 |
| DEO | Diageo Corp | 6,743 | $893 | 0.1% | $114.98 | — | COM | 25243Q205 |
| — | Sector Spdr Tr Utilities Index | 20,109 | $764 | 0.1% | $37.99 | — | COM | 81369y886 |
| — | Select Sector Spdr Fd Material | 13,872 | $641 | 0.1% | $46.21 | — | COM | 81369y100 |
| — | United Technologies | 5,015 | $571 | 0.1% | $93.31 | — | COM | 913017109 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 9,332 | $519 | 0.1% | $55.62 | — | COM | 78464A540 |
| — | Wisdomtree Midcap Dividend Fun | 6,787 | $506 | 0.1% | $68.01 | — | COM | 97717w505 |
| IBM | Intl Business Machines | 2,585 | $485 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| ED | Con Edison Co Of NY | 8,275 | $457 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| — | Goldman Sachs Grp Inc | 19,850 | $447 | 0.1% | $24.98 | — | PFD | 38144x500 |
| — | Integrys Energy Group Inc | 8,178 | $445 | 0.1% | $58.55 | — | COM | 45822p105 |
| T | A T & T Corp | 10,594 | $372 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | Wisdom Tree Equity Inf Fd | 5,956 | $328 | 0.1% | $51.85 | — | COM | 97717w208 |
| MMM | 3M Company | 2,030 | $285 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| DE | Deere & Co | 2,815 | $257 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| — | South Jersey Industries | 4,400 | $246 | 0.0% | $57.46 | — | COM | 838518108 |
| KMI | Kinder Morgan Inc | 5,785 | $208 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |