CIK: 0000733020 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $645,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products | 441,231 | $34,544 | 5.3% | $62.15 | — | COM | 293792107 |
| PSX | Phillips 66 | 336,408 | $27,057 | 4.2% | $40.44 | +34.0% | COM | 718546104 |
| SLB | Schlumberger Ltd | 215,411 | $25,408 | 3.9% | $74.85 | 0.0% | COM | 806857108 |
| TMUS | T-Mobile | 702,225 | $23,609 | 3.7% | $19.37 | +61.2% | COM | 872590104 |
| — | Anadarko Petroleum | 215,283 | $23,567 | 3.6% | $85.93 | — | COM | 032511107 |
| — | Sandisk Corp | 221,457 | $23,127 | 3.6% | $76.27 | — | COM | 80004C101 |
| — | Spirit Aerosystems Hldgs | 667,289 | $22,488 | 3.5% | $26.14 | — | COM | 848574109 |
| — | Noble Energy | 266,220 | $20,621 | 3.2% | $71.04 | — | COM | 655044105 |
| — | Interxion Holdings | 730,245 | $19,994 | 3.1% | $24.83 | — | COM | n47279109 |
| — | ITT Industries Inc | 412,661 | $19,849 | 3.1% | $31.84 | — | COM | 450911201 |
| — | Phillips 66 Partners LP | 262,325 | $19,821 | 3.1% | $50.22 | — | COM | 718549207 |
| TRN | Trinity Inds Inc | 427,071 | $18,672 | 2.9% | $20.13 | 0.0% | COM | 896522109 |
| — | Spectra Energy Corp | 392,300 | $16,665 | 2.6% | $35.04 | — | COM | 847560109 |
| AJG | A. J. Gallagher & Co | 351,054 | $16,359 | 2.5% | $34.98 | +4.0% | COM | 363576109 |
| — | Sodastream Intl Ltd | 439,022 | $14,751 | 2.3% | $48.91 | — | COM | M9068e105 |
| — | VCA, Inc. | 417,113 | $14,636 | 2.3% | $26.65 | — | COM | 918194101 |
| PWR | Quanta Services Inc | 415,581 | $14,371 | 2.2% | $33.24 | +2.1% | COM | 74762E102 |
| VC | Visteon Corp | 138,827 | $13,468 | 2.1% | $49.07 | +6.6% | COM | 92839U206 |
| CVX | Chevron Corp | 97,325 | $12,706 | 2.0% | $71.30 | +6.5% | COM | 166764100 |
| OII | Oceaneering Intl | 145,482 | $11,367 | 1.8% | $72.85 | +0.7% | COM | 675232102 |
| — | Time Warner Inc | 156,506 | $10,995 | 1.7% | $58.15 | — | COM | 887317303 |
| BMY | Bristol-Myers Squibb | 203,243 | $9,859 | 1.5% | $28.67 | +16.9% | COM | 110122108 |
| — | First American Financial | 349,618 | $9,716 | 1.5% | $23.88 | — | COM | 31847r102 |
| — | Hertz Global Hldgs | 322,103 | $9,029 | 1.4% | $23.80 | — | COM | 42805t105 |
| GD | General Dynamics Corp | 75,622 | $8,814 | 1.4% | $88.53 | 0.0% | COM | 369550108 |
| NSC | Norfolk Southern | 85,420 | $8,801 | 1.4% | $57.67 | +31.8% | COM | 655844108 |
| NVS | Novartis AG-Sponsored ADR | 91,904 | $8,320 | 1.3% | $73.40 | — | COM | 66987V109 |
| SPY | SPDR S&P 500 ETF Trust | 41,523 | $8,127 | 1.3% | $185.73 | — | COM | 78462F103 |
| — | Google Inc Cl A | 13,473 | $7,877 | 1.2% | $584.65 | — | COM | 38259p508 |
| — | Merck & Co | 131,746 | $7,622 | 1.2% | $46.45 | — | COM | 58933y105 |
| — | Duke Energy | 101,373 | $7,521 | 1.2% | $67.50 | — | COM | 26441c204 |
| — | Amerigas Partners Inc | 159,339 | $7,232 | 1.1% | $49.43 | — | COM | 030975106 |
| — | Google Inc CL C - Non-Voting | 12,283 | $7,066 | 1.1% | $575.27 | — | COM | 38259P706 |
| ABBV | Abbvie Inc | 122,049 | $6,888 | 1.1% | $26.55 | +24.2% | COM | 00287Y109 |
| XLK | Technology Select Sector SPDR | 176,326 | $6,762 | 1.0% | $36.04 | — | COM | 81369Y803 |
| — | Sector Spdr Tr Ben Int Financi | 295,673 | $6,724 | 1.0% | $22.05 | — | COM | 81369y605 |
| — | Apache Corp | 65,294 | $6,570 | 1.0% | $100.62 | — | COM | 037411105 |
| AEP | American Electric Power Inc | 116,050 | $6,472 | 1.0% | $30.44 | +14.6% | COM | 025537101 |
| — | Breitburn Energy Partners | 266,550 | $5,896 | 0.9% | $18.25 | — | COM | 106776107 |
| — | Ellie Mae Inc | 176,874 | $5,506 | 0.9% | $31.54 | — | COM | 28849p100 |
| — | Select Sector Spdr Fd Health C | 90,473 | $5,503 | 0.9% | $56.56 | — | COM | 81369y209 |
| — | Realogy Holgs | 143,638 | $5,417 | 0.8% | $43.45 | — | COM | 75605y106 |
| XLY | Select Sector Spdr Tr Consumer | 78,427 | $5,234 | 0.8% | $66.11 | — | COM | 81369Y407 |
| — | Select Sector Spdr Tr Energy | 46,980 | $4,703 | 0.7% | $89.11 | — | COM | 81369y506 |
| XLI | Select Sector Spdr Tr | 86,292 | $4,665 | 0.7% | $52.34 | — | COM | 81369Y704 |
| — | Teekay Offshore Partners | 114,947 | $4,150 | 0.6% | $32.47 | — | COM | y8565j101 |
| — | Wabco Holdings | 38,473 | $4,110 | 0.6% | $75.81 | — | COM | 92927k102 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 85,204 | $4,091 | 0.6% | $46.69 | — | COM | 464288240 |
| — | Ctrip Com Intl | 63,291 | $4,053 | 0.6% | $32.63 | — | COM | 22943f100 |
| PEP | Pepsico | 43,737 | $3,907 | 0.6% | $56.40 | +8.0% | COM | 713448108 |
| — | Range Resources Corp | 43,420 | $3,775 | 0.6% | $76.44 | — | COM | 75281a109 |
| CL | Colgate-Palmolive Co | 54,451 | $3,712 | 0.6% | $44.38 | +15.4% | COM | 194162103 |
| — | Consumer Staples Select Sector | 82,988 | $3,703 | 0.6% | $43.07 | — | COM | 81369y308 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 13,106 | $3,415 | 0.5% | $246.41 | — | COM | 78467Y107 |
| — | Spdr Ser Tr S&P 600 Small Cap | 31,268 | $3,288 | 0.5% | $103.24 | — | COM | 78464A813 |
| JNJ | Johnson & Johnson | 31,350 | $3,280 | 0.5% | $59.66 | +22.6% | COM | 478160104 |
| UNP | Union Pacific | 32,440 | $3,236 | 0.5% | $65.16 | +14.8% | COM | 907818108 |
| GIS | General Mills Inc | 60,412 | $3,174 | 0.5% | $31.98 | +11.9% | COM | 370334104 |
| XEL | Xcel Energy Inc | 96,732 | $3,118 | 0.5% | $19.78 | +7.9% | COM | 98389B100 |
| SO | Southern Co | 54,608 | $2,478 | 0.4% | $26.74 | +0.8% | COM | 842587107 |
| — | Kinder Morgan Energy Partners | 25,835 | $2,124 | 0.3% | $85.40 | — | COM | 494550106 |
| — | Energy Transfer Part LP | 28,000 | $1,623 | 0.3% | $50.54 | — | COM | 29273r109 |
| — | General Electric | 59,748 | $1,570 | 0.2% | $23.19 | — | COM | 369604103 |
| — | Sector Spdr Tr Utilities Index | 31,967 | $1,415 | 0.2% | $39.38 | — | COM | 81369y886 |
| MDLZ | Mondelez Intl Inc | 37,029 | $1,393 | 0.2% | $23.38 | +21.1% | COM | 609207105 |
| CNI | Canadian National Railroad | 21,092 | $1,371 | 0.2% | $41.81 | +15.5% | COM | 136375102 |
| — | Select Sector Spdr Fd Material | 25,817 | $1,282 | 0.2% | $46.80 | — | COM | 81369y100 |
| — | Kraft Foods Group | 17,647 | $1,058 | 0.2% | $55.94 | — | COM | 50076Q106 |
| XOM | Exxon Mobil Corp | 9,344 | $941 | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 16,142 | $916 | 0.1% | $56.21 | — | COM | 78464A540 |
| OXY | Occidental Petroleum | 6,035 | $619 | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| — | United Technologies | 4,695 | $542 | 0.1% | $93.31 | — | COM | 913017109 |
| — | Goldman Sachs Grp Inc | 19,450 | $484 | 0.1% | $24.98 | — | PFD | 38144x500 |
| IBM | Intl Business Machines | 2,585 | $469 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| — | Time Inc | 19,200 | $465 | 0.1% | $24.22 | — | COM | 887228104 |
| DEO | Diageo Corp | 3,468 | $441 | 0.1% | $114.98 | — | COM | 25243Q205 |
| — | Integrys Energy Group Inc | 5,600 | $398 | 0.1% | $58.55 | — | COM | 45822p105 |
| T | A T & T Corp | 9,828 | $348 | 0.1% | $11.37 | +3.6% | COM | 00206R102 |
| ED | Con Edison Co Of NY | 4,325 | $250 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| — | South Jersey Industries | 4,100 | $248 | 0.0% | $57.46 | — | COM | 838518108 |