CIK: 0000733020 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $567,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products | 450,528 | $31,249 | 5.5% | $62.15 | — | COM | 293792107 |
| PSX | Phillips 66 | 343,383 | $26,461 | 4.7% | $40.44 | +23.2% | COM | 718546104 |
| TMUS | T-Mobile | 728,967 | $24,078 | 4.2% | $19.37 | +58.1% | COM | 872590104 |
| — | Vistaprint | 478,486 | $23,551 | 4.2% | $49.37 | — | COM | n93540107 |
| — | Spirit Aerosystems Hldgs | 687,924 | $19,393 | 3.4% | $26.14 | — | COM | 848574109 |
| — | Noble Energy | 271,398 | $19,280 | 3.4% | $71.04 | — | COM | 655044105 |
| — | Sandisk Corp | 232,440 | $18,872 | 3.3% | $76.27 | — | COM | 80004C101 |
| — | Anadarko Petroleum | 218,451 | $18,516 | 3.3% | $85.93 | — | COM | 032511107 |
| — | ITT Industries Inc | 419,276 | $17,928 | 3.2% | $31.84 | — | COM | 450911201 |
| — | Interxion Holdings | 729,129 | $17,485 | 3.1% | $24.83 | — | COM | n47279109 |
| — | Sodastream Intl Ltd | 384,512 | $16,957 | 3.0% | $51.08 | — | COM | M9068e105 |
| AJG | A. J. Gallagher & Co | 325,209 | $15,473 | 2.7% | $34.87 | +6.1% | COM | 363576109 |
| — | Spectra Energy Corp | 396,520 | $14,647 | 2.6% | $35.04 | — | COM | 847560109 |
| — | Hertz Global Hldgs | 540,973 | $14,412 | 2.5% | $23.80 | — | COM | 42805t105 |
| — | VCA Antech Inc | 432,148 | $13,928 | 2.5% | $26.65 | — | COM | 918194101 |
| CVX | Chevron Corp | 101,013 | $12,011 | 2.1% | $71.30 | -1.3% | COM | 166764100 |
| — | Apollo Education Group Cl A | 335,725 | $11,495 | 2.0% | $27.32 | — | COM | 037604105 |
| — | Phillips 66 Partners LP | 227,250 | $11,038 | 1.9% | $46.31 | — | COM | 718549207 |
| BMY | Bristol-Myers Squibb | 210,519 | $10,936 | 1.9% | $28.67 | +25.3% | COM | 110122108 |
| OII | Oceaneering Intl | 147,557 | $10,603 | 1.9% | $72.85 | -1.7% | COM | 675232102 |
| — | Time Warner Inc | 159,354 | $10,411 | 1.8% | $58.15 | — | COM | 887317303 |
| VC | Visteon Corp | 104,122 | $9,209 | 1.6% | $48.00 | 0.0% | COM | 92839U206 |
| PWR | Quanta Services Inc | 242,865 | $8,962 | 1.6% | $32.74 | 0.0% | COM | 74762E102 |
| — | General Motors | 253,329 | $8,720 | 1.5% | $33.72 | — | COM | 37045v100 |
| NSC | Norfolk Southern | 87,704 | $8,522 | 1.5% | $57.67 | +23.8% | COM | 655844108 |
| — | Duke Energy | 108,385 | $7,719 | 1.4% | $67.50 | — | COM | 26441c204 |
| — | Merck & Co | 134,248 | $7,621 | 1.3% | $46.45 | — | COM | 58933y105 |
| SPY | SPDR S&P 500 ETF Trust | 40,146 | $7,508 | 1.3% | $185.38 | — | COM | 78462F103 |
| — | Ellie Mae Inc | 245,413 | $7,078 | 1.2% | $31.54 | — | COM | 28849p100 |
| — | Amerigas Partners Inc | 164,019 | $6,930 | 1.2% | $49.43 | — | COM | 030975106 |
| NVS | Novartis AG-Sponsored ADR | 79,430 | $6,753 | 1.2% | $70.71 | — | COM | 66987V109 |
| ABBV | Abbvie Inc | 126,479 | $6,501 | 1.1% | $26.55 | +18.6% | COM | 00287Y109 |
| — | First American Financial | 242,261 | $6,432 | 1.1% | $22.15 | — | COM | 31847r102 |
| — | Sector Spdr Tr Ben Int Financi | 283,710 | $6,338 | 1.1% | $22.02 | — | COM | 81369y605 |
| — | Realogy Holgs | 145,499 | $6,322 | 1.1% | $43.45 | — | COM | 75605y106 |
| XLK | Technology Select Sector SPDR | 169,540 | $6,163 | 1.1% | $35.95 | — | COM | 81369Y803 |
| AEP | American Electric Power Inc | 117,100 | $5,932 | 1.0% | $30.44 | +4.6% | COM | 025537101 |
| — | Breitburn Energy Partners | 272,550 | $5,443 | 1.0% | $18.25 | — | COM | 106776107 |
| — | Select Sector Spdr Fd Health C | 87,207 | $5,101 | 0.9% | $56.40 | — | COM | 81369y209 |
| XLY | Select Sector Spdr Tr Consumer | 75,059 | $4,858 | 0.9% | $66.08 | — | COM | 81369Y407 |
| XLI | Select Sector Spdr Tr | 83,078 | $4,347 | 0.8% | $52.28 | — | COM | 81369Y704 |
| — | Wabco Holdings | 39,063 | $4,123 | 0.7% | $75.81 | — | COM | 92927k102 |
| — | Select Sector Spdr Tr Energy | 45,338 | $4,038 | 0.7% | $88.71 | — | COM | 81369y506 |
| — | Teekay Offshore Partners | 122,770 | $4,017 | 0.7% | $32.47 | — | COM | y8565j101 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 82,045 | $3,821 | 0.7% | $46.64 | — | COM | 464288240 |
| — | Range Resources Corp | 45,089 | $3,741 | 0.7% | $76.44 | — | COM | 75281a109 |
| CL | Colgate-Palmolive Co | 54,501 | $3,535 | 0.6% | $44.38 | +7.9% | COM | 194162103 |
| — | Consumer Staples Select Sector | 79,780 | $3,435 | 0.6% | $43.01 | — | COM | 81369y308 |
| PEP | Pepsico | 40,132 | $3,351 | 0.6% | $56.00 | +1.5% | COM | 713448108 |
| UNP | Union Pacific | 17,610 | $3,305 | 0.6% | $57.06 | +19.6% | COM | 907818108 |
| — | Ctrip Com Intl | 64,971 | $3,276 | 0.6% | $32.63 | — | COM | 22943f100 |
| GIS | General Mills Inc | 62,020 | $3,214 | 0.6% | $31.98 | +3.1% | COM | 370334104 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 12,610 | $3,160 | 0.6% | $245.85 | — | COM | 78467Y107 |
| — | Spdr Ser Tr S&P 600 Small Cap | 29,972 | $3,112 | 0.5% | $103.16 | — | COM | 78464A813 |
| JNJ | Johnson & Johnson | 31,471 | $3,091 | 0.5% | $59.66 | +11.7% | COM | 478160104 |
| XEL | Xcel Energy Inc | 97,817 | $2,970 | 0.5% | $19.78 | +0.6% | COM | 98389B100 |
| SO | Southern Co | 55,388 | $2,434 | 0.4% | $26.74 | -5.5% | COM | 842587107 |
| — | Kinder Morgan Energy Partners | 28,360 | $2,097 | 0.4% | $85.40 | — | COM | 494550106 |
| — | General Electric | 62,451 | $1,617 | 0.3% | $23.19 | — | COM | 369604103 |
| — | Energy Transfer Part LP | 28,000 | $1,506 | 0.3% | $50.54 | — | COM | 29273r109 |
| — | Sector Spdr Tr Utilities Index | 30,811 | $1,277 | 0.2% | $39.19 | — | COM | 81369y886 |
| MDLZ | Mondelez Intl Inc | 35,447 | $1,225 | 0.2% | $23.16 | +13.8% | COM | 609207105 |
| CNI | Canadian National Railroad | 21,092 | $1,186 | 0.2% | $41.81 | +6.6% | COM | 136375102 |
| — | Select Sector Spdr Fd Material | 24,711 | $1,168 | 0.2% | $46.67 | — | COM | 81369y100 |
| XOM | Exxon Mobil Corp | 10,481 | $1,024 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | Kraft Foods Group | 17,360 | $974 | 0.2% | $55.87 | — | COM | 50076Q106 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 15,438 | $881 | 0.2% | $56.19 | — | COM | 78464A540 |
| — | Target Corp | 13,220 | $800 | 0.1% | $68.86 | — | COM | 87612e106 |
| DEO | Diageo Corp | 4,813 | $600 | 0.1% | $114.98 | — | COM | 25243Q205 |
| — | United Technologies | 4,695 | $549 | 0.1% | $93.31 | — | COM | 913017109 |
| IBM | Intl Business Machines | 2,585 | $498 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| — | Goldman Sachs Grp Inc | 19,450 | $478 | 0.1% | $24.98 | — | PFD | 38144x500 |
| ED | Con Edison Co Of NY | 8,275 | $444 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| — | Integrys Energy Group Inc | 7,100 | $424 | 0.1% | $58.55 | — | COM | 45822p105 |
| T | A T & T Corp | 11,124 | $390 | 0.1% | $11.37 | -4.6% | COM | 00206R102 |
| — | South Jersey Industries | 4,400 | $247 | 0.0% | $57.46 | — | COM | 838518108 |