CIK: 0000733020 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $546,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 80,121 | $20,351 | 3.7% | $165.52 | +20.2% | COM | 29444U700 |
| EPD | Enterprise Products | 615,885 | $18,409 | 3.4% | $51.30 | — | COM | 293792107 |
| AJG | A. J. Gallagher & Co | 364,491 | $17,240 | 3.2% | $35.27 | +12.4% | COM | 363576109 |
| — | Visteon Corp | 162,519 | $17,061 | 3.1% | $106.86 | — | COM | 92839u206 |
| — | Spirit Aerosystems Hldgs | 300,365 | $16,553 | 3.0% | $26.80 | — | COM | 848574109 |
| — | Northstar Realty Fin Corp | 997,545 | $15,861 | 2.9% | $17.97 | — | COM | 66704R704 |
| — | Quanta Services Inc | 527,739 | $15,209 | 2.8% | $28.41 | — | COM | 74762e102 |
| — | Phillips 66 Partners LP | 210,100 | $15,127 | 2.8% | $50.48 | — | COM | 718549207 |
| — | Time Warner Inc | 167,402 | $14,633 | 2.7% | $61.86 | — | COM | 887317303 |
| PSX | Phillips 66 | 177,973 | $14,338 | 2.6% | $40.44 | +32.7% | COM | 718546104 |
| ABBV | Abbvie Inc | 210,186 | $14,122 | 2.6% | $32.12 | +31.8% | COM | 00287Y109 |
| FLEX | Flextronics Intl Ltd | 1,176,357 | $13,305 | 2.4% | $8.12 | +13.4% | COM | Y2573F102 |
| — | Merck & Co | 226,491 | $12,894 | 2.4% | $52.67 | — | COM | 58933y105 |
| BMY | Bristol-Myers Squibb | 186,212 | $12,391 | 2.3% | $28.67 | +60.5% | COM | 110122108 |
| — | Dunkin Brands Group Inc | 224,539 | $12,350 | 2.3% | $55.00 | — | COM | 265504100 |
| — | Anadarko Petroleum | 152,110 | $11,874 | 2.2% | $85.88 | — | COM | 032511107 |
| — | Avago Technologies | 82,871 | $11,016 | 2.0% | $126.98 | — | COM | y0486s104 |
| GD | General Dynamics Corp | 76,380 | $10,822 | 2.0% | $89.02 | +23.9% | COM | 369550108 |
| — | Google Inc Cl A | 19,731 | $10,656 | 1.9% | $576.31 | — | COM | 38259p508 |
| — | Time Inc | 440,655 | $10,139 | 1.9% | $24.60 | — | COM | 887228104 |
| SPY | SPDR S&P 500 ETF Trust | 47,659 | $9,811 | 1.8% | $187.60 | — | COM | 78462F103 |
| SBNY | Signature Bank NY | 66,238 | $9,697 | 1.8% | $146.40 | — | COM | 82669G104 |
| XLK | Technology Select Sector SPDR | 233,051 | $9,648 | 1.8% | $37.32 | — | COM | 81369Y803 |
| SBUX | Starbucks Co | 172,401 | $9,243 | 1.7% | $38.52 | +6.3% | COM | 855244109 |
| CAR | Avis Budget Car Group | 203,252 | $8,959 | 1.6% | $56.01 | -10.5% | COM | 053774105 |
| — | Skyworks Solutions Inc | 83,963 | $8,741 | 1.6% | $72.71 | — | COM | 83088m102 |
| — | CB Richard Ellis Group | 229,935 | $8,508 | 1.6% | $34.91 | — | COM | 12504l109 |
| — | First American Financial | 223,851 | $8,329 | 1.5% | $23.88 | — | COM | 31847r102 |
| AEP | American Electric Power Inc | 155,895 | $8,258 | 1.5% | $33.33 | +14.0% | COM | 025537101 |
| — | Novartis AG-Sponsored ADR | 80,004 | $7,868 | 1.4% | $92.66 | — | COM | 66987v109 |
| — | Select Sector Spdr Fd Health C | 104,837 | $7,799 | 1.4% | $58.53 | — | COM | 81369y209 |
| — | Sector Spdr Tr Ben Int Financi | 312,601 | $7,621 | 1.4% | $22.24 | — | COM | 81369y605 |
| — | HD Supply Hkdgs Inc | 216,583 | $7,619 | 1.4% | $35.18 | — | COM | 40416M105 |
| APD | Air Products & Chemicals Inc | 54,487 | $7,455 | 1.4% | $95.55 | +9.8% | COM | 009158106 |
| — | Amerigas Partners Inc | 152,260 | $6,960 | 1.3% | $49.43 | — | COM | 030975106 |
| XLY | Select Sector Spdr Tr Consumer | 85,956 | $6,574 | 1.2% | $66.74 | — | COM | 81369Y407 |
| — | Spectra Energy Corp | 200,437 | $6,534 | 1.2% | $35.21 | — | COM | 847560109 |
| — | Duke Energy | 88,641 | $6,260 | 1.1% | $67.50 | — | COM | 26441c204 |
| — | VCA, Inc. | 112,689 | $6,131 | 1.1% | $26.65 | — | COM | 918194101 |
| MRSH | Marsh & McLennan Cos Inc | 101,952 | $5,781 | 1.1% | $48.09 | 0.0% | COM | 571748102 |
| — | Canadian Pacific Ltd | 35,837 | $5,742 | 1.1% | $192.70 | — | COM | 13645t100 |
| NOC | Northrop Grumman Corp | 33,161 | $5,260 | 1.0% | $106.59 | +26.3% | COM | 666807102 |
| — | Consumer Staples Select Sector | 107,418 | $5,113 | 0.9% | $44.18 | — | COM | 81369y308 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 17,680 | $4,830 | 0.9% | $253.12 | — | COM | 78467Y107 |
| XLI | Select Sector Spdr Tr | 86,409 | $4,671 | 0.9% | $52.54 | — | COM | 81369Y704 |
| — | Spirit Airlines Inc | 71,992 | $4,471 | 0.8% | $75.58 | — | COM | 848577102 |
| NFLX | Netflix | 6,651 | $4,369 | 0.8% | $8.37 | 0.0% | COM | 64110L106 |
| PEP | Pepsico | 43,953 | $4,103 | 0.8% | $56.78 | +22.1% | COM | 713448108 |
| SJM | Smucker J M Co. New | 37,767 | $4,094 | 0.7% | $79.42 | +6.1% | COM | 832696405 |
| — | Spdr Ser Tr S&P 600 Small Cap | 32,933 | $3,570 | 0.7% | $103.18 | — | COM | 78464A813 |
| — | Select Sector Spdr Tr Energy | 47,004 | $3,533 | 0.6% | $88.10 | — | COM | 81369y506 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 79,059 | $3,493 | 0.6% | $46.39 | — | COM | 464288240 |
| — | Yahoo, Inc. | 74,950 | $2,945 | 0.5% | $45.49 | — | COM | 984332106 |
| GIS | General Mills Inc | 52,567 | $2,929 | 0.5% | $31.98 | +21.3% | COM | 370334104 |
| — | Interxion Holdings | 105,058 | $2,905 | 0.5% | $27.65 | — | COM | n47279109 |
| XEL | Xcel Energy Inc | 85,307 | $2,745 | 0.5% | $19.78 | +21.6% | COM | 98389B100 |
| UNP | Union Pacific | 28,144 | $2,684 | 0.5% | $65.16 | +25.8% | COM | 907818108 |
| — | Wabco Holdings | 21,195 | $2,622 | 0.5% | $122.89 | — | COM | 92927k102 |
| TMO | Thermo Fisher Scientific | 19,795 | $2,569 | 0.5% | $124.82 | +1.2% | COM | 883556102 |
| JNJ | Johnson & Johnson | 26,052 | $2,539 | 0.5% | $61.12 | +21.9% | COM | 478160104 |
| CL | Colgate-Palmolive Co | 37,295 | $2,439 | 0.4% | $44.55 | +18.9% | COM | 194162103 |
| — | Google Inc CL C - Non-Voting | 4,625 | $2,407 | 0.4% | $526.37 | — | COM | 38259p706 |
| — | Kraft Foods Group | 27,183 | $2,314 | 0.4% | $66.52 | — | COM | 50076Q106 |
| — | Towers Watson & Co. | 18,268 | $2,298 | 0.4% | $131.75 | — | COM | 891894107 |
| SO | Southern Co | 45,591 | $1,910 | 0.3% | $26.75 | +3.9% | COM | 842587107 |
| — | General Electric | 70,539 | $1,874 | 0.3% | $23.79 | — | COM | 369604103 |
| MDLZ | Mondelez Intl Inc | 40,277 | $1,657 | 0.3% | $23.84 | +29.4% | COM | 609207105 |
| — | Frontier Communications Corp | 327,860 | $1,623 | 0.3% | $6.10 | — | COM | 35906A108 |
| — | Sector Spdr Tr Utilities Index | 35,563 | $1,474 | 0.3% | $39.59 | — | COM | 81369y886 |
| — | Select Sector Spdr Fd Material | 28,597 | $1,384 | 0.3% | $47.02 | — | COM | 81369y100 |
| — | Energy Transfer Part LP | 24,800 | $1,295 | 0.2% | $50.54 | — | COM | 29273r109 |
| CNI | Canadian National Railroad | 19,522 | $1,127 | 0.2% | $41.81 | +23.3% | COM | 136375102 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 17,960 | $1,033 | 0.2% | $56.28 | — | COM | 78464A540 |
| KMI | Kinder Morgan Inc | 23,201 | $891 | 0.2% | $21.42 | +13.6% | COM | 49456B101 |
| DVY | Ishares Tr Dow Jones Select Di | 9,984 | $750 | 0.1% | $76.91 | — | COM | 464287168 |
| — | Dow Chemical Co | 11,618 | $594 | 0.1% | $45.99 | — | COM | 260543103 |
| XOM | Exxon Mobil Corp | 7,029 | $585 | 0.1% | $53.69 | +1.1% | COM | 30231G102 |
| IBM | Intl Business Machines | 2,960 | $481 | 0.1% | $117.56 | -12.4% | COM | 459200101 |
| CVX | Chevron Corp | 4,250 | $410 | 0.1% | $71.41 | -6.9% | COM | 166764100 |
| — | TerraForm Power Inc. | 9,890 | $376 | 0.1% | $38.02 | — | COM | 88104R100 |
| NSC | Norfolk Southern | 4,135 | $361 | 0.1% | $58.45 | +32.5% | COM | 655844108 |
| EFA | Ishares Tr Msci Eafe Index Fd | 5,090 | $323 | 0.1% | $64.24 | — | COM | 464287465 |
| T | A T & T Corp | 8,872 | $315 | 0.1% | $11.42 | +6.9% | COM | 00206R102 |
| META | Facebook Inc | 3,575 | $307 | 0.1% | $73.71 | +10.0% | COM | 30303M102 |
| DEO | Diageo Corp | 2,633 | $306 | 0.1% | $114.98 | — | COM | 25243Q205 |
| — | United Technologies | 2,659 | $295 | 0.1% | $96.44 | — | COM | 913017109 |
| — | Goldman Sachs Grp Inc | 11,200 | $284 | 0.1% | $24.98 | — | PFD | 38144x500 |
| IJR | Ishares Tr S&P Smallcap 600 In | 2,400 | $283 | 0.1% | $117.92 | — | COM | 464287804 |