CIK: 0000733020 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $656,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products | 876,830 | $35,336 | 5.4% | $51.30 | — | COM | 293792107 |
| PSX | Phillips 66 | 338,988 | $27,563 | 4.2% | $40.44 | +36.3% | COM | 718546104 |
| — | Spirit Aerosystems Hldgs | 706,370 | $26,884 | 4.1% | $26.80 | — | COM | 848574109 |
| — | Anadarko Petroleum | 238,815 | $24,225 | 3.7% | $87.46 | — | COM | 032511107 |
| SLB | Schlumberger Ltd | 219,577 | $22,329 | 3.4% | $74.94 | +6.1% | COM | 806857108 |
| — | Sandisk Corp | 222,372 | $21,781 | 3.3% | $76.27 | — | COM | 80004C101 |
| TRN | Trinity Inds Inc | 438,941 | $20,507 | 3.1% | $20.22 | +16.6% | COM | 896522109 |
| TMUS | T-Mobile | 682,360 | $19,700 | 3.0% | $19.37 | +53.5% | COM | 872590104 |
| — | ITT Industries Inc | 435,591 | $19,575 | 3.0% | $32.53 | — | COM | 450911201 |
| — | Apache Corp | 207,368 | $19,466 | 3.0% | $96.00 | — | COM | 037411105 |
| — | Noble Energy | 266,106 | $18,191 | 2.8% | $71.04 | — | COM | 655044105 |
| — | Phillips 66 Partners LP | 266,575 | $17,794 | 2.7% | $50.48 | — | COM | 718549207 |
| PWR | Quanta Services Inc | 460,799 | $16,722 | 2.5% | $33.40 | +4.5% | COM | 74762E102 |
| AJG | A. J. Gallagher & Co | 364,575 | $16,537 | 2.5% | $35.06 | +5.5% | COM | 363576109 |
| — | Spectra Energy Corp | 400,875 | $15,738 | 2.4% | $35.13 | — | COM | 847560109 |
| — | Merck & Co | 255,683 | $15,157 | 2.3% | $52.67 | — | COM | 58933y105 |
| — | Interxion Holdings | 532,666 | $14,750 | 2.2% | $24.83 | — | COM | n47279109 |
| VC | Visteon Corp | 140,350 | $13,649 | 2.1% | $49.17 | +17.3% | COM | 92839U206 |
| — | Time Warner Inc | 159,396 | $11,988 | 1.8% | $58.46 | — | COM | 887317303 |
| CVX | Chevron Corp | 98,880 | $11,798 | 1.8% | $71.41 | +9.9% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 204,548 | $10,469 | 1.6% | $28.67 | +19.4% | COM | 110122108 |
| GD | General Dynamics Corp | 81,802 | $10,396 | 1.6% | $89.02 | +6.8% | COM | 369550108 |
| NSC | Norfolk Southern | 88,175 | $9,840 | 1.5% | $58.45 | +41.3% | COM | 655844108 |
| AMAT | Applied Materials Inc | 442,223 | $9,556 | 1.5% | $19.16 | 0.0% | COM | 038222105 |
| — | First American Financial | 346,871 | $9,407 | 1.4% | $23.88 | — | COM | 31847r102 |
| SPY | SPDR S&P 500 ETF Trust | 45,796 | $9,023 | 1.4% | $186.78 | — | COM | 78462F103 |
| KMI | Kinder Morgan Inc | 228,635 | $8,766 | 1.3% | $21.42 | 0.0% | COM | 49456B101 |
| NVS | Novartis AG-Sponsored ADR | 92,701 | $8,726 | 1.3% | $73.40 | — | COM | 66987V109 |
| — | Google Inc Cl A | 14,185 | $8,347 | 1.3% | $584.84 | — | COM | 38259p508 |
| — | VCA, Inc. | 210,574 | $8,282 | 1.3% | $26.65 | — | COM | 918194101 |
| — | Equinix Inc | 35,392 | $7,520 | 1.1% | $212.48 | — | COM | 29444u502 |
| — | Duke Energy | 99,286 | $7,424 | 1.1% | $67.50 | — | COM | 26441c204 |
| XLK | Technology Select Sector SPDR | 182,071 | $7,265 | 1.1% | $36.16 | — | COM | 81369Y803 |
| — | Amerigas Partners Inc | 158,674 | $7,239 | 1.1% | $49.43 | — | COM | 030975106 |
| — | Sector Spdr Tr Ben Int Financi | 309,090 | $7,162 | 1.1% | $22.10 | — | COM | 81369y605 |
| ABBV | Abbvie Inc | 122,234 | $7,060 | 1.1% | $26.55 | +32.5% | COM | 00287Y109 |
| — | Google Inc CL C - Non-Voting | 12,174 | $7,029 | 1.1% | $575.27 | — | COM | 38259P706 |
| — | Select Sector Spdr Fd Health C | 93,217 | $5,957 | 0.9% | $56.78 | — | COM | 81369y209 |
| AEP | American Electric Power Inc | 112,895 | $5,894 | 0.9% | $30.44 | +16.0% | COM | 025537101 |
| — | Ellie Mae Inc | 180,009 | $5,868 | 0.9% | $31.56 | — | COM | 28849p100 |
| XLY | Select Sector Spdr Tr Consumer | 81,994 | $5,468 | 0.8% | $66.13 | — | COM | 81369Y407 |
| — | Breitburn Energy Partners | 266,550 | $5,416 | 0.8% | $18.25 | — | COM | 106776107 |
| — | Realogy Holgs | 142,698 | $5,308 | 0.8% | $43.45 | — | COM | 75605y106 |
| XLI | Select Sector Spdr Tr | 90,301 | $4,799 | 0.7% | $52.38 | — | COM | 81369Y704 |
| — | Select Sector Spdr Tr Energy | 48,452 | $4,391 | 0.7% | $89.15 | — | COM | 81369y506 |
| NOC | Northrop Grumman Corp | 32,198 | $4,242 | 0.6% | $104.60 | 0.0% | COM | 666807102 |
| PEP | Pepsico | 44,892 | $4,179 | 0.6% | $56.62 | +14.6% | COM | 713448108 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 89,245 | $4,059 | 0.6% | $46.63 | — | COM | 464288240 |
| CAR | Avis Budget Car Group | 72,900 | $4,001 | 0.6% | $59.40 | 0.0% | COM | 053774105 |
| — | Consumer Staples Select Sector | 86,445 | $3,900 | 0.6% | $43.15 | — | COM | 81369y308 |
| — | Teekay Offshore Partners | 114,672 | $3,853 | 0.6% | $32.47 | — | COM | y8565j101 |
| JNJ | Johnson & Johnson | 34,520 | $3,679 | 0.6% | $61.12 | +23.7% | COM | 478160104 |
| CL | Colgate-Palmolive Co | 55,911 | $3,647 | 0.6% | $44.55 | +13.8% | COM | 194162103 |
| — | Ctrip Com Intl | 62,874 | $3,569 | 0.5% | $32.63 | — | COM | 22943f100 |
| UNP | Union Pacific | 31,850 | $3,453 | 0.5% | $65.16 | +23.3% | COM | 907818108 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 13,618 | $3,395 | 0.5% | $246.52 | — | COM | 78467Y107 |
| — | Spdr Ser Tr S&P 600 Small Cap | 32,946 | $3,237 | 0.5% | $102.99 | — | COM | 78464A813 |
| — | Range Resources Corp | 47,460 | $3,218 | 0.5% | $75.71 | — | COM | 75281a109 |
| GIS | General Mills Inc | 58,777 | $2,965 | 0.5% | $31.98 | +10.9% | COM | 370334104 |
| XEL | Xcel Energy Inc | 96,732 | $2,941 | 0.4% | $19.78 | +10.0% | COM | 98389B100 |
| SO | Southern Co | 56,518 | $2,467 | 0.4% | $26.75 | +1.3% | COM | 842587107 |
| — | Kinder Morgan Energy Partners | 25,835 | $2,410 | 0.4% | $85.40 | — | COM | 494550106 |
| — | Canadian Pacific Ltd | 9,232 | $1,915 | 0.3% | $207.43 | — | COM | 13645T100 |
| BABA | Alibaba | 20,450 | $1,817 | 0.3% | $88.85 | — | COM | 01609W102 |
| — | Energy Transfer Part LP | 28,000 | $1,792 | 0.3% | $50.54 | — | COM | 29273r109 |
| APD | Air Products & Chemicals Inc | 11,542 | $1,503 | 0.2% | $92.44 | 0.0% | COM | 009158106 |
| — | General Electric | 58,160 | $1,490 | 0.2% | $23.19 | — | COM | 369604103 |
| CNI | Canadian National Railroad | 20,492 | $1,454 | 0.2% | $41.81 | +35.1% | COM | 136375102 |
| — | Sector Spdr Tr Utilities Index | 33,081 | $1,392 | 0.2% | $39.47 | — | COM | 81369y886 |
| — | Select Sector Spdr Fd Material | 26,783 | $1,328 | 0.2% | $46.90 | — | COM | 81369y100 |
| MDLZ | Mondelez Intl Inc | 37,804 | $1,295 | 0.2% | $23.48 | +20.6% | COM | 609207105 |
| — | Kraft Foods Group | 18,323 | $1,033 | 0.2% | $55.95 | — | COM | 50076Q106 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 16,921 | $936 | 0.1% | $56.17 | — | COM | 78464A540 |
| XOM | Exxon Mobil Corp | 9,344 | $879 | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| IBM | Intl Business Machines | 3,427 | $651 | 0.1% | $117.81 | -2.9% | COM | 459200101 |
| — | United Technologies | 4,845 | $512 | 0.1% | $93.70 | — | COM | 913017109 |
| — | Time Inc | 18,348 | $430 | 0.1% | $24.22 | — | COM | 887228104 |
| — | Goldman Sachs Grp Inc | 16,450 | $411 | 0.1% | $24.98 | — | PFD | 38144x500 |
| DEO | Diageo Corp | 3,356 | $387 | 0.1% | $114.98 | — | COM | 25243Q205 |
| T | A T & T Corp | 10,728 | $378 | 0.1% | $11.42 | +4.3% | COM | 00206R102 |
| — | Integrys Energy Group Inc | 5,225 | $339 | 0.1% | $58.55 | — | COM | 45822p105 |
| ED | Con Edison Co Of NY | 4,325 | $245 | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| META | Facebook Inc | 2,950 | $233 | 0.0% | $72.85 | 0.0% | COM | 30303M102 |
| — | South Jersey Industries | 4,100 | $219 | 0.0% | $57.46 | — | COM | 838518108 |
| MMM | 3M Company | 1,447 | $205 | 0.0% | $83.50 | 0.0% | COM | 88579Y101 |