CIK: 0000733020 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $436,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 57,512 | $15,724 | 3.6% | $165.52 | +30.0% | COM | 29444U700 |
| AJG | A. J. Gallagher & Co | 361,099 | $14,906 | 3.4% | $35.27 | +6.7% | COM | 363576109 |
| — | Spirit Aerosystems Hldgs | 299,095 | $14,458 | 3.3% | $26.80 | — | COM | 848574109 |
| PSX | Phillips 66 | 173,829 | $13,357 | 3.1% | $40.44 | +33.6% | COM | 718546104 |
| GOOGL | Alphabet Inc. Class A | 19,879 | $12,690 | 2.9% | $31.95 | 0.0% | COM | 02079K305 |
| EPD | Enterprise Products | 481,692 | $11,994 | 2.7% | $51.30 | — | COM | 293792107 |
| — | Time Warner Inc | 167,106 | $11,489 | 2.6% | $61.86 | — | COM | 887317303 |
| — | Dunkin Brands Group Inc | 222,290 | $10,892 | 2.5% | $55.00 | — | COM | 265504100 |
| BMY | Bristol-Myers Squibb | 183,264 | $10,849 | 2.5% | $28.67 | +55.4% | COM | 110122108 |
| GD | General Dynamics Corp | 75,328 | $10,391 | 2.4% | $89.02 | +29.7% | COM | 369550108 |
| — | Visteon Corp | 101,871 | $10,313 | 2.4% | $106.86 | — | COM | 92839u206 |
| ABBV | Abbvie Inc | 184,831 | $10,057 | 2.3% | $32.12 | +32.4% | COM | 00287Y109 |
| SBUX | Starbucks Co | 171,319 | $9,738 | 2.2% | $38.52 | +17.7% | COM | 855244109 |
| SJM | Smucker J M Co. New | 83,558 | $9,533 | 2.2% | $80.68 | +1.3% | COM | 832696405 |
| — | Avago Technologies | 74,646 | $9,331 | 2.1% | $126.98 | — | COM | y0486s104 |
| FLEX | Flextronics Intl Ltd | 874,678 | $9,219 | 2.1% | $8.12 | +0.1% | COM | Y2573F102 |
| SBNY | Signature Bank NY | 65,529 | $9,014 | 2.1% | $146.40 | — | COM | 82669G104 |
| SPY | SPDR S&P 500 ETF Trust | 46,836 | $8,975 | 2.1% | $187.60 | — | COM | 78462F103 |
| XLK | Technology Select Sector SPDR | 226,476 | $8,946 | 2.0% | $37.32 | — | COM | 81369Y803 |
| CAR | Avis Budget Car Group | 204,052 | $8,913 | 2.0% | $56.01 | -26.4% | COM | 053774105 |
| AEP | American Electric Power Inc | 156,067 | $8,874 | 2.0% | $33.33 | +15.4% | COM | 025537101 |
| — | First American Financial | 222,033 | $8,675 | 2.0% | $23.88 | — | COM | 31847r102 |
| — | Time Inc | 436,094 | $8,308 | 1.9% | $24.60 | — | COM | 887228104 |
| — | Novartis AG-Sponsored ADR | 80,963 | $7,442 | 1.7% | $92.65 | — | COM | 66987v109 |
| — | CB Richard Ellis Group | 228,389 | $7,308 | 1.7% | $34.91 | — | COM | 12504l109 |
| — | Northstar Realty Fin Corp | 559,905 | $6,915 | 1.6% | $17.97 | — | COM | 66704R704 |
| — | Sector Spdr Tr Ben Int Financi | 303,987 | $6,888 | 1.6% | $22.24 | — | COM | 81369y605 |
| APD | Air Products & Chemicals Inc | 53,954 | $6,883 | 1.6% | $95.55 | +3.0% | COM | 009158106 |
| — | Select Sector Spdr Fd Health C | 101,744 | $6,739 | 1.5% | $58.53 | — | COM | 81369y209 |
| — | HD Supply Hkdgs Inc | 223,534 | $6,398 | 1.5% | $34.97 | — | COM | 40416M105 |
| — | Duke Energy | 88,594 | $6,373 | 1.5% | $67.50 | — | COM | 26441c204 |
| — | Phillips 66 Partners LP | 127,114 | $6,263 | 1.4% | $50.48 | — | COM | 718549207 |
| — | Amerigas Partners Inc | 149,132 | $6,193 | 1.4% | $49.43 | — | COM | 030975106 |
| XLY | Select Sector Spdr Tr Consumer | 82,766 | $6,146 | 1.4% | $66.74 | — | COM | 81369Y407 |
| — | VCA, Inc. | 111,542 | $5,873 | 1.3% | $26.65 | — | COM | 918194101 |
| NOC | Northrop Grumman Corp | 35,311 | $5,860 | 1.3% | $108.72 | +30.2% | COM | 666807102 |
| MRSH | Marsh & McLennan Cos Inc | 105,162 | $5,492 | 1.3% | $48.05 | -2.7% | COM | 571748102 |
| AMZN | Amazon | 10,057 | $5,148 | 1.2% | $25.28 | 0.0% | COM | 023135106 |
| — | Anadarko Petroleum | 81,513 | $4,923 | 1.1% | $85.88 | — | COM | 032511107 |
| — | Consumer Staples Select Sector | 103,442 | $4,881 | 1.1% | $44.18 | — | COM | 81369y308 |
| META | Facebook Inc | 50,942 | $4,580 | 1.0% | $89.91 | +1.4% | COM | 30303M102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 17,318 | $4,310 | 1.0% | $253.12 | — | COM | 78467Y107 |
| XLI | Select Sector Spdr Tr | 85,141 | $4,248 | 1.0% | $52.54 | — | COM | 81369Y704 |
| PEP | Pepsico | 43,097 | $4,064 | 0.9% | $56.78 | +22.4% | COM | 713448108 |
| — | Spirit Airlines Inc | 71,287 | $3,372 | 0.8% | $75.58 | — | COM | 848577102 |
| NFLX | Netflix | 31,994 | $3,304 | 0.8% | $10.25 | +4.8% | COM | 64110L106 |
| — | Spdr Ser Tr S&P 600 Small Cap | 32,000 | $3,121 | 0.7% | $103.18 | — | COM | 78464A813 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 78,060 | $3,048 | 0.7% | $46.39 | — | COM | 464288240 |
| XEL | Xcel Energy Inc | 85,007 | $3,010 | 0.7% | $19.78 | +24.2% | COM | 98389B100 |
| — | Select Sector Spdr Tr Energy | 47,173 | $2,887 | 0.7% | $88.10 | — | COM | 81369y506 |
| — | Interxion Holdings | 106,216 | $2,876 | 0.7% | $27.65 | — | COM | n47279109 |
| GOOG | Alphabet Class-C Share | 4,659 | $2,835 | 0.6% | $30.50 | 0.0% | COM | 02079K107 |
| GIS | General Mills Inc | 50,252 | $2,821 | 0.6% | $31.98 | +25.0% | COM | 370334104 |
| TMO | Thermo Fisher Scientific | 20,650 | $2,525 | 0.6% | $124.88 | +1.2% | COM | 883556102 |
| — | Berry Plastics Group | 81,435 | $2,449 | 0.6% | $30.07 | — | COM | 08579W103 |
| JNJ | Johnson & Johnson | 26,137 | $2,440 | 0.6% | $61.12 | +18.6% | COM | 478160104 |
| — | Towers Watson & Co. | 20,694 | $2,429 | 0.6% | $130.07 | — | COM | 891894107 |
| CL | Colgate-Palmolive Co | 37,812 | $2,400 | 0.5% | $44.64 | +14.9% | COM | 194162103 |
| UNP | Union Pacific | 27,101 | $2,396 | 0.5% | $65.16 | +10.8% | COM | 907818108 |
| — | Wabco Holdings | 20,980 | $2,199 | 0.5% | $122.89 | — | COM | 92927k102 |
| — | Yahoo, Inc. | 73,893 | $2,136 | 0.5% | $45.49 | — | COM | 984332106 |
| SO | Southern Co | 45,451 | $2,032 | 0.5% | $26.75 | +5.9% | COM | 842587107 |
| — | General Electric | 77,879 | $1,964 | 0.4% | $23.92 | — | COM | 369604103 |
| KHC | Kraft Heinz Co | 27,654 | $1,952 | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| MDLZ | Mondelez Intl Inc | 40,382 | $1,691 | 0.4% | $23.84 | +42.8% | COM | 609207105 |
| — | Frontier Communications Corp | 323,925 | $1,539 | 0.4% | $6.10 | — | COM | 35906A108 |
| — | Sector Spdr Tr Utilities Index | 35,139 | $1,521 | 0.3% | $39.59 | — | COM | 81369y886 |
| SLB | Schlumberger Ltd | 21,025 | $1,450 | 0.3% | $58.92 | 0.0% | COM | 806857108 |
| — | Select Sector Spdr Fd Material | 28,336 | $1,131 | 0.3% | $47.02 | — | COM | 81369y100 |
| CNI | Canadian National Railroad | 19,522 | $1,108 | 0.3% | $41.81 | +15.1% | COM | 136375102 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 17,444 | $923 | 0.2% | $56.28 | — | COM | 78464A540 |
| DVY | Ishares Tr Dow Jones Select Di | 9,984 | $726 | 0.2% | $76.91 | — | COM | 464287168 |
| XOM | Exxon Mobil Corp | 8,296 | $617 | 0.1% | $52.99 | -7.4% | COM | 30231G102 |
| — | Dow Chemical Co | 13,976 | $593 | 0.1% | $45.39 | — | COM | 260543103 |
| IBM | Intl Business Machines | 3,210 | $465 | 0.1% | $115.83 | -17.7% | COM | 459200101 |
| NSC | Norfolk Southern | 5,135 | $392 | 0.1% | $59.75 | +9.0% | COM | 655844108 |
| T | A T & T Corp | 10,472 | $341 | 0.1% | $11.55 | +6.2% | COM | 00206R102 |
| CVX | Chevron Corp | 3,900 | $308 | 0.1% | $71.41 | -24.6% | COM | 166764100 |
| EFA | Ishares Tr Msci Eafe Index Fd | 5,090 | $292 | 0.1% | $64.24 | — | COM | 464287465 |
| — | Goldman Sachs Grp Inc | 11,200 | $287 | 0.1% | $24.98 | — | PFD | 38144x500 |
| — | Merck & Co | 5,765 | $285 | 0.1% | $52.67 | — | COM | 58933y105 |
| DEO | Diageo Corp | 2,633 | $284 | 0.1% | $114.98 | — | COM | 25243Q205 |
| — | United Technologies | 2,915 | $259 | 0.1% | $95.78 | — | COM | 913017109 |
| IJR | Ishares Tr S&P Smallcap 600 In | 2,400 | $256 | 0.1% | $117.92 | — | COM | 464287804 |
| TMUS | T-Mobile | 5,450 | $217 | 0.0% | $38.55 | 0.0% | COM | 872590104 |