CIK: 0000733020 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $588,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products | 711,927 | $25,715 | 4.4% | $51.30 | — | COM | 293792107 |
| PSX | Phillips 66 | 321,660 | $23,063 | 3.9% | $40.44 | +21.6% | COM | 718546104 |
| — | Sandisk Corp | 206,207 | $20,204 | 3.4% | $97.98 | — | COM | 80004c101 |
| — | Visteon Corp | 182,018 | $19,450 | 3.3% | $106.86 | — | COM | 92839u206 |
| EQIX | Equinix Inc | 85,541 | $19,395 | 3.3% | $165.52 | 0.0% | COM | 29444U700 |
| AJG | A. J. Gallagher & Co | 393,169 | $18,510 | 3.1% | $35.27 | +7.8% | COM | 363576109 |
| — | Anadarko Petroleum | 207,755 | $17,140 | 2.9% | $87.46 | — | COM | 032511107 |
| — | ITT Industries Inc | 392,636 | $15,886 | 2.7% | $32.53 | — | COM | 450911201 |
| — | Time Warner Inc | 182,442 | $15,584 | 2.6% | $61.86 | — | COM | 887317303 |
| — | Phillips 66 Partners LP | 223,825 | $15,428 | 2.6% | $50.48 | — | COM | 718549207 |
| CAR | Avis Budget Car Group | 221,687 | $14,704 | 2.5% | $56.01 | -3.0% | COM | 053774105 |
| — | Merck & Co | 249,264 | $14,156 | 2.4% | $52.67 | — | COM | 58933y105 |
| — | Spirit Aerosystems Hldgs | 328,816 | $14,152 | 2.4% | $26.80 | — | COM | 848574109 |
| — | Interxion Holdings | 504,896 | $13,804 | 2.3% | $24.83 | — | COM | n47279109 |
| — | Quanta Services Inc | 485,632 | $13,787 | 2.3% | $28.39 | — | COM | 74762e102 |
| AMAT | Applied Materials Inc | 491,032 | $12,237 | 2.1% | $19.21 | +2.3% | COM | 038222105 |
| — | Time Inc | 489,506 | $12,047 | 2.0% | $24.60 | — | COM | 887228104 |
| BMY | Bristol-Myers Squibb | 200,978 | $11,864 | 2.0% | $28.67 | +35.7% | COM | 110122108 |
| ABBV | Abbvie Inc | 179,358 | $11,737 | 2.0% | $30.91 | +30.2% | COM | 00287Y109 |
| TRN | Trinity Inds Inc | 407,346 | $11,410 | 1.9% | $20.22 | -14.9% | COM | 896522109 |
| GD | General Dynamics Corp | 82,169 | $11,308 | 1.9% | $89.02 | +20.2% | COM | 369550108 |
| FLEX | Flextronics Intl Ltd | 913,911 | $10,218 | 1.7% | $7.91 | 0.0% | COM | Y2573F102 |
| — | VCA, Inc. | 202,724 | $9,887 | 1.7% | $26.65 | — | COM | 918194101 |
| SPY | SPDR S&P 500 ETF Trust | 46,406 | $9,538 | 1.6% | $187.03 | — | COM | 78462F103 |
| NSC | Norfolk Southern | 85,520 | $9,374 | 1.6% | $58.45 | +46.8% | COM | 655844108 |
| APD | Air Products & Chemicals Inc | 63,923 | $9,220 | 1.6% | $95.55 | +0.7% | COM | 009158106 |
| — | Novartis AG-Sponsored ADR | 89,906 | $8,331 | 1.4% | $92.66 | — | COM | 66987v109 |
| — | Skyworks Solutions Inc | 113,113 | $8,224 | 1.4% | $72.71 | — | COM | 83088m102 |
| — | First American Financial | 241,674 | $8,193 | 1.4% | $23.88 | — | COM | 31847r102 |
| — | Spectra Energy Corp | 223,627 | $8,118 | 1.4% | $35.13 | — | COM | 847560109 |
| — | Duke Energy | 96,986 | $8,102 | 1.4% | $67.50 | — | COM | 26441c204 |
| — | Sector Spdr Tr Ben Int Financi | 314,614 | $7,780 | 1.3% | $22.14 | — | COM | 81369y605 |
| — | Canadian Pacific Ltd | 40,301 | $7,766 | 1.3% | $192.70 | — | COM | 13645t100 |
| XLK | Technology Select Sector SPDR | 184,243 | $7,618 | 1.3% | $36.23 | — | COM | 81369Y803 |
| — | Amerigas Partners Inc | 158,074 | $7,575 | 1.3% | $49.43 | — | COM | 030975106 |
| — | Google Inc Cl A | 14,176 | $7,523 | 1.3% | $584.84 | — | COM | 38259p508 |
| AEP | American Electric Power Inc | 111,745 | $6,785 | 1.2% | $30.44 | +26.7% | COM | 025537101 |
| — | Select Sector Spdr Fd Health C | 93,696 | $6,407 | 1.1% | $56.78 | — | COM | 81369y209 |
| — | CB Richard Ellis Group | 185,406 | $6,350 | 1.1% | $34.25 | — | COM | 12504l109 |
| — | Spirit Airlines Inc | 81,148 | $6,133 | 1.0% | $75.58 | — | COM | 848577102 |
| XLY | Select Sector Spdr Tr Consumer | 84,150 | $6,071 | 1.0% | $66.28 | — | COM | 81369Y407 |
| SLB | Schlumberger Ltd | 68,268 | $5,831 | 1.0% | $74.94 | -10.1% | COM | 806857108 |
| — | Ellie Mae Inc | 143,654 | $5,792 | 1.0% | $31.56 | — | COM | 28849p100 |
| — | Google Inc CL C - Non-Voting | 10,998 | $5,789 | 1.0% | $526.37 | — | COM | 38259p706 |
| XLI | Select Sector Spdr Tr | 92,017 | $5,206 | 0.9% | $52.46 | — | COM | 81369Y704 |
| NOC | Northrop Grumman Corp | 32,030 | $4,721 | 0.8% | $104.60 | +9.2% | COM | 666807102 |
| — | Consumer Staples Select Sector | 88,836 | $4,308 | 0.7% | $43.30 | — | COM | 81369y308 |
| PEP | Pepsico | 45,512 | $4,304 | 0.7% | $56.78 | +20.8% | COM | 713448108 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 93,963 | $4,042 | 0.7% | $46.45 | — | COM | 464288240 |
| — | Select Sector Spdr Tr Energy | 50,530 | $4,000 | 0.7% | $88.74 | — | COM | 81369y506 |
| UNP | Union Pacific | 31,780 | $3,786 | 0.6% | $65.16 | +37.3% | COM | 907818108 |
| CL | Colgate-Palmolive Co | 53,901 | $3,729 | 0.6% | $44.55 | +17.2% | COM | 194162103 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 14,101 | $3,722 | 0.6% | $247.12 | — | COM | 78467Y107 |
| JNJ | Johnson & Johnson | 34,845 | $3,644 | 0.6% | $61.12 | +26.5% | COM | 478160104 |
| — | Spdr Ser Tr S&P 600 Small Cap | 34,357 | $3,591 | 0.6% | $103.05 | — | COM | 78464A813 |
| XEL | Xcel Energy Inc | 94,582 | $3,397 | 0.6% | $19.78 | +19.1% | COM | 98389B100 |
| GIS | General Mills Inc | 56,427 | $3,009 | 0.5% | $31.98 | +10.2% | COM | 370334104 |
| — | Teekay Offshore Partners | 109,972 | $2,946 | 0.5% | $32.47 | — | COM | y8565j101 |
| SO | Southern Co | 52,313 | $2,569 | 0.4% | $26.75 | +10.2% | COM | 842587107 |
| — | Alibaba | 19,835 | $2,062 | 0.4% | $103.96 | — | COM | 01609w102 |
| — | Ctrip Com Intl | 44,633 | $2,031 | 0.3% | $32.63 | — | COM | 22943f100 |
| KMI | Kinder Morgan Inc | 43,869 | $1,856 | 0.3% | $21.42 | +4.8% | COM | 49456B101 |
| — | Energy Transfer Part LP | 28,000 | $1,820 | 0.3% | $50.54 | — | COM | 29273r109 |
| — | Sector Spdr Tr Utilities Index | 33,242 | $1,570 | 0.3% | $39.47 | — | COM | 81369y886 |
| — | General Electric | 58,081 | $1,468 | 0.2% | $23.19 | — | COM | 369604103 |
| CNI | Canadian National Railroad | 20,122 | $1,387 | 0.2% | $41.81 | +33.8% | COM | 136375102 |
| MDLZ | Mondelez Intl Inc | 37,953 | $1,379 | 0.2% | $23.48 | +21.0% | COM | 609207105 |
| — | Select Sector Spdr Fd Material | 27,704 | $1,346 | 0.2% | $46.96 | — | COM | 81369y100 |
| — | Kraft Foods Group | 17,923 | $1,123 | 0.2% | $55.95 | — | COM | 50076Q106 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 17,475 | $1,009 | 0.2% | $56.22 | — | COM | 78464A540 |
| CVX | Chevron Corp | 8,150 | $914 | 0.2% | $71.41 | -1.2% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 8,044 | $744 | 0.1% | $53.69 | +8.0% | COM | 30231G102 |
| — | Yahoo, Inc. | 13,075 | $660 | 0.1% | $50.48 | — | COM | 984332106 |
| IBM | Intl Business Machines | 3,085 | $495 | 0.1% | $117.81 | -14.7% | COM | 459200101 |
| — | Dow Chemical Co | 10,045 | $458 | 0.1% | $45.59 | — | COM | 260543103 |
| — | Integrys Energy Group Inc | 5,025 | $391 | 0.1% | $58.55 | — | COM | 45822p105 |
| — | Goldman Sachs Grp Inc | 14,950 | $379 | 0.1% | $24.98 | — | PFD | 38144x500 |
| TMUS | T-Mobile | 12,788 | $345 | 0.1% | $19.37 | +37.9% | COM | 872590104 |
| DEO | Diageo Corp | 2,756 | $314 | 0.1% | $114.98 | — | COM | 25243Q205 |
| T | A T & T Corp | 8,872 | $298 | 0.1% | $11.42 | +3.4% | COM | 00206R102 |
| — | United Technologies | 2,350 | $270 | 0.0% | $93.70 | — | COM | 913017109 |
| ED | Con Edison Co Of NY | 3,625 | $239 | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| META | Facebook Inc | 2,950 | $230 | 0.0% | $72.85 | +4.2% | COM | 30303M102 |
| — | South Jersey Industries | 3,900 | $230 | 0.0% | $57.46 | — | COM | 838518108 |