CIK: 0000733020 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $425,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 23,296 | $18,125 | 4.3% | $32.65 | +12.5% | COM | 02079K305 |
| EQIX | Equinix Inc | 57,248 | $17,312 | 4.1% | $165.52 | +44.6% | COM | 29444U700 |
| PSX | Phillips 66 | 168,918 | $13,817 | 3.2% | $40.44 | +46.1% | COM | 718546104 |
| — | General Electric | 441,189 | $13,743 | 3.2% | $29.87 | — | COM | 369604103 |
| AJG | A. J. Gallagher & Co | 330,194 | $13,518 | 3.2% | $35.27 | +2.0% | COM | 363576109 |
| — | CB Richard Ellis Group | 369,456 | $12,776 | 3.0% | $34.78 | — | COM | 12504l109 |
| EPD | Enterprise Products | 480,437 | $12,290 | 2.9% | $51.30 | — | COM | 293792107 |
| BMY | Bristol-Myers Squibb | 176,371 | $12,133 | 2.8% | $28.67 | +62.9% | COM | 110122108 |
| — | Avago Technologies | 71,443 | $10,370 | 2.4% | $126.98 | — | COM | y0486s104 |
| SJM | Smucker J M Co. New | 81,663 | $10,072 | 2.4% | $80.68 | +8.9% | COM | 832696405 |
| SBUX | Starbucks Co | 166,997 | $10,025 | 2.4% | $38.52 | +28.3% | COM | 855244109 |
| META | Facebook Inc | 95,069 | $9,950 | 2.3% | $95.53 | +6.8% | COM | 30303M102 |
| GD | General Dynamics Corp | 71,289 | $9,792 | 2.3% | $89.02 | +28.8% | COM | 369550108 |
| SBNY | Signature Bank NY | 63,813 | $9,787 | 2.3% | $146.40 | — | COM | 82669G104 |
| — | VCA, Inc. | 174,808 | $9,614 | 2.3% | $36.91 | — | COM | 918194101 |
| SPY | SPDR S&P 500 ETF Trust | 46,630 | $9,506 | 2.2% | $187.60 | — | COM | 78462F103 |
| XLK | Technology Select Sector SPDR | 220,353 | $9,438 | 2.2% | $37.32 | — | COM | 81369Y803 |
| FLEX | Flextronics Intl Ltd | 820,318 | $9,196 | 2.2% | $8.12 | +4.1% | COM | Y2573F102 |
| AEP | American Electric Power Inc | 155,212 | $9,044 | 2.1% | $33.33 | +19.0% | COM | 025537101 |
| AMZN | Amazon | 13,276 | $8,973 | 2.1% | $26.79 | +17.6% | COM | 023135106 |
| TMUS | T-Mobile | 224,882 | $8,797 | 2.1% | $37.35 | -0.1% | COM | 872590104 |
| — | Visteon Corp | 69,808 | $7,993 | 1.9% | $106.86 | — | COM | 92839u206 |
| — | First American Financial | 215,083 | $7,721 | 1.8% | $23.88 | — | COM | 31847r102 |
| — | Phillips 66 Partners LP | 119,045 | $7,309 | 1.7% | $50.48 | — | COM | 718549207 |
| — | Select Sector Spdr Fd Health C | 100,611 | $7,247 | 1.7% | $58.53 | — | COM | 81369y209 |
| — | Sector Spdr Tr Ben Int Financi | 300,746 | $7,167 | 1.7% | $22.24 | — | COM | 81369y605 |
| — | Anadarko Petroleum | 143,030 | $6,948 | 1.6% | $69.84 | — | COM | 032511107 |
| — | HD Supply Hkdgs Inc | 215,209 | $6,463 | 1.5% | $34.97 | — | COM | 40416M105 |
| NOC | Northrop Grumman Corp | 34,021 | $6,424 | 1.5% | $108.72 | +43.1% | COM | 666807102 |
| XLY | Select Sector Spdr Tr Consumer | 81,427 | $6,364 | 1.5% | $66.74 | — | COM | 81369Y407 |
| — | Interxion Holdings | 208,285 | $6,280 | 1.5% | $28.87 | — | COM | n47279109 |
| — | Duke Energy | 83,451 | $5,958 | 1.4% | $67.50 | — | COM | 26441c204 |
| MRSH | Marsh & McLennan Cos Inc | 100,036 | $5,547 | 1.3% | $48.05 | -3.4% | COM | 571748102 |
| — | Consumer Staples Select Sector | 101,595 | $5,130 | 1.2% | $44.18 | — | COM | 81369y308 |
| SFM | Sprouts Farmers Markets, Inc. | 170,675 | $4,538 | 1.1% | $23.63 | 0.0% | COM | 85208M102 |
| XLI | Select Sector Spdr Tr | 85,467 | $4,531 | 1.1% | $52.54 | — | COM | 81369Y704 |
| PEP | Pepsico | 44,282 | $4,425 | 1.0% | $57.23 | +28.4% | COM | 713448108 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 17,271 | $4,388 | 1.0% | $253.12 | — | COM | 78467Y107 |
| APD | Air Products & Chemicals Inc | 32,714 | $4,256 | 1.0% | $95.55 | +2.5% | COM | 009158106 |
| — | Northstar Realty Fin Corp | 238,091 | $4,055 | 1.0% | $17.03 | — | COM | 66704R803 |
| ABBV | Abbvie Inc | 63,628 | $3,769 | 0.9% | $32.12 | +18.2% | COM | 00287Y109 |
| NFLX | Netflix | 30,588 | $3,499 | 0.8% | $10.25 | +11.5% | COM | 64110L106 |
| — | Salesforce.com Inc | 44,038 | $3,453 | 0.8% | $78.41 | — | COM | 79466l302 |
| GOOG | Alphabet Class-C Share | 4,401 | $3,340 | 0.8% | $30.50 | +16.8% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 32,317 | $3,320 | 0.8% | $63.95 | +18.7% | COM | 478160104 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 82,424 | $3,265 | 0.8% | $46.03 | — | COM | 464288240 |
| — | Spdr Ser Tr S&P 600 Small Cap | 32,370 | $3,205 | 0.8% | $103.13 | — | COM | 78464A813 |
| — | Select Sector Spdr Tr Energy | 50,207 | $3,028 | 0.7% | $86.42 | — | COM | 81369y506 |
| XEL | Xcel Energy Inc | 83,232 | $2,989 | 0.7% | $19.78 | +31.5% | COM | 98389B100 |
| TMO | Thermo Fisher Scientific | 20,508 | $2,909 | 0.7% | $124.88 | +3.7% | COM | 883556102 |
| — | Novartis AG-Sponsored ADR | 33,488 | $2,881 | 0.7% | $92.65 | — | COM | 66987v109 |
| — | Berry Plastics Group | 77,355 | $2,799 | 0.7% | $30.07 | — | COM | 08579W103 |
| GIS | General Mills Inc | 48,152 | $2,776 | 0.7% | $31.98 | +26.5% | COM | 370334104 |
| — | Towers Watson & Co. | 21,226 | $2,727 | 0.6% | $130.03 | — | COM | 891894107 |
| CL | Colgate-Palmolive Co | 37,712 | $2,512 | 0.6% | $44.64 | +17.7% | COM | 194162103 |
| KHC | Kraft Heinz Co | 29,429 | $2,141 | 0.5% | $47.77 | -1.5% | COM | 500754106 |
| SO | Southern Co | 45,051 | $2,108 | 0.5% | $26.75 | +10.7% | COM | 842587107 |
| UNP | Union Pacific | 26,836 | $2,099 | 0.5% | $65.16 | +4.8% | COM | 907818108 |
| SLB | Schlumberger Ltd | 27,284 | $1,903 | 0.4% | $58.27 | -3.7% | COM | 806857108 |
| — | Orbital ATK, Inc | 20,370 | $1,820 | 0.4% | $89.35 | — | COM | 68557N103 |
| MDLZ | Mondelez Intl Inc | 40,592 | $1,820 | 0.4% | $23.84 | +48.8% | COM | 609207105 |
| — | Wabco Holdings | 16,380 | $1,675 | 0.4% | $122.89 | — | COM | 92927k102 |
| — | Sector Spdr Tr Utilities Index | 35,375 | $1,531 | 0.4% | $39.59 | — | COM | 81369y886 |
| — | Skyworks Solutions Inc | 18,905 | $1,452 | 0.3% | $76.81 | — | COM | 83088m102 |
| — | Frontier Communications Corp | 294,870 | $1,377 | 0.3% | $6.10 | — | COM | 35906A108 |
| — | Select Sector Spdr Fd Material | 28,967 | $1,258 | 0.3% | $46.94 | — | COM | 81369y100 |
| — | Spirit Airlines Inc | 30,369 | $1,210 | 0.3% | $75.58 | — | COM | 848577102 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 17,559 | $987 | 0.2% | $56.28 | — | COM | 78464A540 |
| CNI | Canadian National Railroad | 17,422 | $974 | 0.2% | $41.81 | +16.2% | COM | 136375102 |
| — | Dow Chemical Co | 15,261 | $786 | 0.2% | $45.91 | — | COM | 260543103 |
| DVY | Ishares Tr Dow Jones Select Di | 8,784 | $660 | 0.2% | $76.91 | — | COM | 464287168 |
| XOM | Exxon Mobil Corp | 8,161 | $636 | 0.1% | $52.99 | -3.0% | COM | 30231G102 |
| IBM | Intl Business Machines | 3,410 | $469 | 0.1% | $114.17 | -23.3% | COM | 459200101 |
| — | Yahoo, Inc. | 12,195 | $406 | 0.1% | $45.49 | — | COM | 984332106 |
| NSC | Norfolk Southern | 4,680 | $396 | 0.1% | $59.75 | +15.7% | COM | 655844108 |
| T | A T & T Corp | 11,169 | $384 | 0.1% | $11.61 | +7.1% | COM | 00206R102 |
| — | United Technologies | 3,747 | $360 | 0.1% | $95.84 | — | COM | 913017109 |
| CVX | Chevron Corp | 3,900 | $351 | 0.1% | $71.41 | -18.2% | COM | 166764100 |
| EFA | Ishares Tr Msci Eafe Index Fd | 5,090 | $299 | 0.1% | $64.24 | — | COM | 464287465 |
| — | Goldman Sachs Grp Inc | 11,200 | $291 | 0.1% | $24.98 | — | PFD | 38144x500 |
| DEO | Diageo Corp | 2,533 | $276 | 0.1% | $114.98 | — | COM | 25243Q205 |
| — | Merck & Co | 5,138 | $271 | 0.1% | $52.67 | — | COM | 58933y105 |
| IJR | Ishares Tr S&P Smallcap 600 In | 2,400 | $264 | 0.1% | $117.92 | — | COM | 464287804 |
| — | Time Inc | 12,842 | $201 | 0.0% | $24.60 | — | COM | 887228104 |