CIK: 0000733020 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $538,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products | 662,567 | $21,818 | 4.1% | $51.30 | — | COM | 293792107 |
| EQIX | Equinix Inc | 82,043 | $19,104 | 3.5% | $165.52 | +5.9% | COM | 29444U700 |
| AJG | A. J. Gallagher & Co | 370,373 | $17,315 | 3.2% | $35.27 | +8.2% | COM | 363576109 |
| — | Northstar Realty Fin Corp | 932,334 | $16,894 | 3.1% | $18.12 | — | COM | 66704R704 |
| — | Visteon Corp | 166,246 | $16,026 | 3.0% | $106.86 | — | COM | 92839u206 |
| — | Spirit Aerosystems Hldgs | 305,627 | $15,957 | 3.0% | $26.80 | — | COM | 848574109 |
| — | Phillips 66 Partners LP | 216,075 | $15,270 | 2.8% | $50.48 | — | COM | 718549207 |
| PSX | Phillips 66 | 187,702 | $14,753 | 2.7% | $40.44 | +21.8% | COM | 718546104 |
| — | Quanta Services Inc | 515,832 | $14,717 | 2.7% | $28.40 | — | COM | 74762e102 |
| TRN | Trinity Inds Inc | 414,218 | $14,709 | 2.7% | $20.14 | -22.3% | COM | 896522109 |
| FLEX | Flextronics Intl Ltd | 1,134,667 | $14,382 | 2.7% | $8.08 | +8.6% | COM | Y2573F102 |
| — | Time Warner Inc | 168,902 | $14,262 | 2.6% | $61.86 | — | COM | 887317303 |
| — | Merck & Co | 234,028 | $13,452 | 2.5% | $52.67 | — | COM | 58933y105 |
| ABBV | Abbvie Inc | 211,685 | $12,392 | 2.3% | $32.12 | +20.9% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb | 188,783 | $12,177 | 2.3% | $28.67 | +51.6% | COM | 110122108 |
| CAR | Avis Budget Car Group | 206,218 | $12,170 | 2.3% | $56.01 | +3.5% | COM | 053774105 |
| — | Google Inc Cl A | 19,773 | $10,968 | 2.0% | $576.31 | — | COM | 38259p508 |
| — | Avago Technologies | 83,865 | $10,649 | 2.0% | $126.98 | — | COM | y0486s104 |
| — | Anadarko Petroleum | 126,560 | $10,480 | 1.9% | $87.46 | — | COM | 032511107 |
| GD | General Dynamics Corp | 76,715 | $10,413 | 1.9% | $89.02 | +21.7% | COM | 369550108 |
| AMAT | Applied Materials Inc | 451,941 | $10,196 | 1.9% | $19.21 | +9.0% | COM | 038222105 |
| — | Time Inc | 451,992 | $10,143 | 1.9% | $24.60 | — | COM | 887228104 |
| SPY | SPDR S&P 500 ETF Trust | 46,205 | $9,538 | 1.8% | $187.03 | — | COM | 78462F103 |
| XLK | Technology Select Sector SPDR | 222,570 | $9,223 | 1.7% | $37.12 | — | COM | 81369Y803 |
| AEP | American Electric Power Inc | 157,617 | $8,866 | 1.6% | $33.33 | +21.1% | COM | 025537101 |
| — | Spectra Energy Corp | 242,807 | $8,782 | 1.6% | $35.21 | — | COM | 847560109 |
| APD | Air Products & Chemicals Inc | 57,657 | $8,722 | 1.6% | $95.55 | +10.7% | COM | 009158106 |
| — | Skyworks Solutions Inc | 85,745 | $8,428 | 1.6% | $72.71 | — | COM | 83088m102 |
| SBUX | Starbucks Co | 86,431 | $8,185 | 1.5% | $36.12 | 0.0% | COM | 855244109 |
| — | Novartis AG-Sponsored ADR | 82,647 | $8,150 | 1.5% | $92.66 | — | COM | 66987v109 |
| — | First American Financial | 223,541 | $7,976 | 1.5% | $23.88 | — | COM | 31847r102 |
| — | Amerigas Partners Inc | 155,735 | $7,435 | 1.4% | $49.43 | — | COM | 030975106 |
| — | Select Sector Spdr Fd Health C | 100,298 | $7,272 | 1.4% | $57.81 | — | COM | 81369y209 |
| — | Sector Spdr Tr Ben Int Financi | 298,332 | $7,193 | 1.3% | $22.14 | — | COM | 81369y605 |
| — | Duke Energy | 93,667 | $7,192 | 1.3% | $67.50 | — | COM | 26441c204 |
| — | Canadian Pacific Ltd | 37,214 | $6,799 | 1.3% | $192.70 | — | COM | 13645t100 |
| — | CB Richard Ellis Group | 174,835 | $6,768 | 1.3% | $34.25 | — | COM | 12504l109 |
| — | VCA, Inc. | 113,794 | $6,238 | 1.2% | $26.65 | — | COM | 918194101 |
| XLY | Select Sector Spdr Tr Consumer | 82,137 | $6,189 | 1.1% | $66.28 | — | COM | 81369Y407 |
| — | Spirit Airlines Inc | 72,826 | $5,634 | 1.0% | $75.58 | — | COM | 848577102 |
| NOC | Northrop Grumman Corp | 34,370 | $5,532 | 1.0% | $106.59 | +25.5% | COM | 666807102 |
| — | Consumer Staples Select Sector | 101,965 | $4,970 | 0.9% | $44.00 | — | COM | 81369y308 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 17,281 | $4,791 | 0.9% | $252.66 | — | COM | 78467Y107 |
| XLI | Select Sector Spdr Tr | 82,107 | $4,579 | 0.9% | $52.46 | — | COM | 81369Y704 |
| SJM | Smucker J M Co. New | 37,419 | $4,331 | 0.8% | $79.42 | 0.0% | COM | 832696405 |
| PEP | Pepsico | 44,712 | $4,275 | 0.8% | $56.78 | +22.7% | COM | 713448108 |
| — | Spdr Ser Tr S&P 600 Small Cap | 32,162 | $3,496 | 0.6% | $103.05 | — | COM | 78464A813 |
| — | Select Sector Spdr Tr Energy | 44,777 | $3,474 | 0.6% | $88.74 | — | COM | 81369y506 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 76,913 | $3,438 | 0.6% | $46.45 | — | COM | 464288240 |
| — | Yahoo, Inc. | 75,045 | $3,335 | 0.6% | $45.49 | — | COM | 984332106 |
| JNJ | Johnson & Johnson | 32,992 | $3,319 | 0.6% | $61.12 | +22.9% | COM | 478160104 |
| CL | Colgate-Palmolive Co | 47,051 | $3,263 | 0.6% | $44.55 | +20.5% | COM | 194162103 |
| XEL | Xcel Energy Inc | 90,732 | $3,158 | 0.6% | $19.78 | +28.1% | COM | 98389B100 |
| UNP | Union Pacific | 28,144 | $3,048 | 0.6% | $65.16 | +41.0% | COM | 907818108 |
| GIS | General Mills Inc | 53,747 | $3,042 | 0.6% | $31.98 | +14.6% | COM | 370334104 |
| — | Wabco Holdings | 21,230 | $2,609 | 0.5% | $122.89 | — | COM | 92927k102 |
| — | Google Inc CL C - Non-Voting | 4,668 | $2,558 | 0.5% | $526.37 | — | COM | 38259p706 |
| TMO | Thermo Fisher Scientific | 18,605 | $2,499 | 0.5% | $124.72 | 0.0% | COM | 883556102 |
| — | Kraft Foods Group | 26,483 | $2,307 | 0.4% | $66.03 | — | COM | 50076Q106 |
| — | Towers Watson & Co. | 17,021 | $2,250 | 0.4% | $132.19 | — | COM | 891894107 |
| SO | Southern Co | 48,683 | $2,156 | 0.4% | $26.75 | +11.9% | COM | 842587107 |
| — | Energy Transfer Part LP | 28,000 | $1,561 | 0.3% | $50.54 | — | COM | 29273r109 |
| KMI | Kinder Morgan Inc | 36,834 | $1,549 | 0.3% | $21.42 | +11.4% | COM | 49456B101 |
| — | Sector Spdr Tr Utilities Index | 33,358 | $1,482 | 0.3% | $39.47 | — | COM | 81369y886 |
| — | General Electric | 58,085 | $1,441 | 0.3% | $23.19 | — | COM | 369604103 |
| MDLZ | Mondelez Intl Inc | 38,953 | $1,406 | 0.3% | $23.60 | +20.0% | COM | 609207105 |
| — | Select Sector Spdr Fd Material | 27,423 | $1,338 | 0.2% | $46.96 | — | COM | 81369y100 |
| CNI | Canadian National Railroad | 19,522 | $1,305 | 0.2% | $41.81 | +33.5% | COM | 136375102 |
| — | Frontier Communications Corp | 178,797 | $1,261 | 0.2% | $7.05 | — | COM | 35906A108 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 17,124 | $1,000 | 0.2% | $56.22 | — | COM | 78464A540 |
| NSC | Norfolk Southern | 9,095 | $936 | 0.2% | $58.45 | +44.0% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 7,681 | $653 | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| — | Dow Chemical Co | 11,340 | $544 | 0.1% | $45.87 | — | COM | 260543103 |
| CVX | Chevron Corp | 4,750 | $499 | 0.1% | $71.41 | -6.3% | COM | 166764100 |
| DVY | Ishares Tr Dow Jones Select Di | 6,259 | $488 | 0.1% | $77.97 | — | COM | 464287168 |
| IBM | Intl Business Machines | 2,910 | $467 | 0.1% | $117.81 | -18.1% | COM | 459200101 |
| EFA | Ishares Tr Msci Eafe Index Fd | 5,090 | $327 | 0.1% | $64.24 | — | COM | 464287465 |
| — | Goldman Sachs Grp Inc | 12,700 | $324 | 0.1% | $24.98 | — | PFD | 38144x500 |
| — | United Technologies | 2,659 | $312 | 0.1% | $96.44 | — | COM | 913017109 |
| DEO | Diageo Corp | 2,731 | $302 | 0.1% | $114.98 | — | COM | 25243Q205 |
| T | A T & T Corp | 9,087 | $297 | 0.1% | $11.42 | +3.2% | COM | 00206R102 |
| META | Facebook Inc | 3,575 | $294 | 0.1% | $73.71 | +5.5% | COM | 30303M102 |
| IJR | Ishares Tr S&P Smallcap 600 In | 2,400 | $283 | 0.1% | $117.92 | — | COM | 464287804 |
| — | ITT Industries Inc | 6,685 | $267 | 0.0% | $32.53 | — | COM | 450911201 |
| — | Integrys Energy Group Inc | 3,475 | $250 | 0.0% | $58.55 | — | COM | 45822p105 |
| ED | Con Edison Co Of NY | 3,625 | $221 | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| TMUS | T-Mobile | 6,512 | $206 | 0.0% | $19.37 | +55.5% | COM | 872590104 |