CIK: 0000733020 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $426,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 22,778 | $17,377 | 4.1% | $32.65 | +11.9% | COM | 02079K305 |
| PSX | Phillips 66 | 190,590 | $16,503 | 3.9% | $42.21 | +32.7% | COM | 718546104 |
| AJG | A. J. Gallagher & Co | 340,185 | $15,131 | 3.5% | $35.23 | -4.2% | COM | 363576109 |
| — | General Electric | 441,564 | $14,037 | 3.3% | $29.87 | — | COM | 369604103 |
| EQIX | Equinix Inc | 39,458 | $13,049 | 3.1% | $165.52 | +51.7% | COM | 29444U700 |
| — | CB Richard Ellis Group | 422,477 | $12,176 | 2.9% | $34.04 | — | COM | 12504l109 |
| XLK | Technology Select Sector SPDR | 272,055 | $12,068 | 2.8% | $38.65 | — | COM | 81369Y803 |
| META | Facebook Inc | 98,824 | $11,276 | 2.6% | $95.88 | +9.3% | COM | 30303M102 |
| AEP | American Electric Power Inc | 167,885 | $11,148 | 2.6% | $34.11 | +28.1% | COM | 025537101 |
| BMY | Bristol-Myers Squibb | 174,338 | $11,137 | 2.6% | $28.67 | +56.3% | COM | 110122108 |
| SBNY | Signature Bank NY | 81,640 | $11,113 | 2.6% | $144.15 | — | COM | 82669G104 |
| AMZN | Amazon | 18,280 | $10,852 | 2.5% | $27.23 | +4.2% | COM | 023135106 |
| — | Broadcom Ltd | 69,299 | $10,707 | 2.5% | $154.50 | — | COM | y09827109 |
| SBUX | Starbucks Co | 165,020 | $9,852 | 2.3% | $38.52 | +23.1% | COM | 855244109 |
| — | VCA, Inc. | 170,113 | $9,814 | 2.3% | $36.91 | — | COM | 918194101 |
| NUE | Nucor Corp | 194,152 | $9,183 | 2.2% | $32.43 | 0.0% | COM | 670346105 |
| — | Skyworks Solutions Inc | 114,408 | $8,912 | 2.1% | $77.72 | — | COM | 83088m102 |
| TMUS | T-Mobile | 223,633 | $8,565 | 2.0% | $37.35 | -2.4% | COM | 872590104 |
| — | Sector Spdr Tr Ben Int Financi | 378,021 | $8,505 | 2.0% | $22.30 | — | COM | 81369y605 |
| — | Orbital ATK, Inc | 93,511 | $8,130 | 1.9% | $87.47 | — | COM | 68557N103 |
| SJM | Smucker J M Co. New | 56,449 | $7,329 | 1.7% | $80.68 | +15.8% | COM | 832696405 |
| — | Salesforce.com Inc | 99,181 | $7,323 | 1.7% | $75.87 | — | COM | 79466l302 |
| — | Select Sector Spdr Fd Health C | 103,777 | $7,034 | 1.6% | $58.81 | — | COM | 81369y209 |
| XLY | Select Sector Spdr Tr Consumer | 87,122 | $6,891 | 1.6% | $67.55 | — | COM | 81369Y407 |
| — | HD Supply Hkdgs Inc | 207,939 | $6,877 | 1.6% | $34.97 | — | COM | 40416M105 |
| FRCB | First Rep Bank San Francisco | 103,096 | $6,870 | 1.6% | $60.95 | 0.0% | COM | 33616C100 |
| — | Interxion Holdings | 197,885 | $6,843 | 1.6% | $28.87 | — | COM | n47279109 |
| — | Duke Energy | 83,967 | $6,774 | 1.6% | $67.50 | — | COM | 26441c204 |
| NOC | Northrop Grumman Corp | 34,074 | $6,743 | 1.6% | $108.72 | +48.1% | COM | 666807102 |
| — | Visteon Corp | 81,563 | $6,492 | 1.5% | $102.93 | — | COM | 92839u206 |
| MRSH | Marsh & McLennan Cos Inc | 100,368 | $6,101 | 1.4% | $48.05 | -1.4% | COM | 571748102 |
| EPD | Enterprise Products | 242,555 | $5,972 | 1.4% | $51.30 | — | COM | 293792107 |
| AMAT | Applied Materials Inc | 269,040 | $5,698 | 1.3% | $16.27 | 0.0% | COM | 038222105 |
| — | Consumer Staples Select Sector | 104,115 | $5,524 | 1.3% | $44.40 | — | COM | 81369y308 |
| XLI | Select Sector Spdr Tr | 95,405 | $5,292 | 1.2% | $52.84 | — | COM | 81369Y704 |
| — | Wabco Holdings | 48,582 | $5,194 | 1.2% | $112.30 | — | COM | 92927k102 |
| SPY | SPDR S&P 500 ETF Trust | 24,401 | $5,015 | 1.2% | $187.60 | — | COM | 78462F103 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 19,052 | $5,005 | 1.2% | $254.02 | — | COM | 78467Y107 |
| SFM | Sprouts Farmers Markets, Inc. | 167,450 | $4,863 | 1.1% | $23.63 | +9.2% | COM | 85208M102 |
| PEP | Pepsico | 43,903 | $4,499 | 1.1% | $57.23 | +28.0% | COM | 713448108 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 111,320 | $4,395 | 1.0% | $44.33 | — | COM | 464288240 |
| JNJ | Johnson & Johnson | 33,270 | $3,600 | 0.8% | $64.38 | +22.4% | COM | 478160104 |
| XEL | Xcel Energy Inc | 82,407 | $3,446 | 0.8% | $19.78 | +45.1% | COM | 98389B100 |
| — | Select Sector Spdr Tr Energy | 55,174 | $3,415 | 0.8% | $84.21 | — | COM | 81369y506 |
| ABBV | Abbvie Inc | 58,669 | $3,351 | 0.8% | $32.12 | +15.5% | COM | 00287Y109 |
| — | Spdr Ser Tr S&P 600 Small Cap | 32,529 | $3,293 | 0.8% | $103.13 | — | COM | 78464A813 |
| GOOG | Alphabet Class-C Share | 4,249 | $3,165 | 0.7% | $30.50 | +16.6% | COM | 02079K107 |
| NFLX | Netflix | 29,938 | $3,061 | 0.7% | $10.25 | -4.2% | COM | 64110L106 |
| GIS | General Mills Inc | 47,212 | $2,991 | 0.7% | $31.98 | +28.8% | COM | 370334104 |
| TMO | Thermo Fisher Scientific | 19,306 | $2,734 | 0.6% | $124.88 | +4.3% | COM | 883556102 |
| — | Berry Plastics Group | 71,914 | $2,600 | 0.6% | $30.07 | — | COM | 08579W103 |
| CL | Colgate-Palmolive Co | 36,712 | $2,594 | 0.6% | $44.64 | +18.4% | COM | 194162103 |
| WTW | Willis Towers Watson PLC | 20,626 | $2,447 | 0.6% | $100.14 | 0.0% | COM | G96629103 |
| SO | Southern Co | 44,226 | $2,288 | 0.5% | $26.75 | +20.4% | COM | 842587107 |
| SLB | Schlumberger Ltd | 29,443 | $2,171 | 0.5% | $57.89 | -8.2% | COM | 806857108 |
| — | Phillips 66 Partners LP | 32,475 | $2,033 | 0.5% | $50.48 | — | COM | 718549207 |
| — | Sector Spdr Tr Utilities Index | 36,912 | $1,832 | 0.4% | $40.01 | — | COM | 81369y886 |
| CVX | Chevron Corp | 18,157 | $1,732 | 0.4% | $60.42 | -5.0% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc | 42,297 | $1,697 | 0.4% | $24.19 | +34.0% | COM | 609207105 |
| NSC | Norfolk Southern | 20,343 | $1,694 | 0.4% | $61.13 | +0.7% | COM | 655844108 |
| KHC | Kraft Heinz Co | 21,053 | $1,654 | 0.4% | $47.77 | +1.1% | COM | 500754106 |
| — | Frontier Communications Corp | 295,769 | $1,653 | 0.4% | $6.10 | — | COM | 35906A108 |
| — | Select Sector Spdr Fd Material | 32,534 | $1,458 | 0.3% | $46.70 | — | COM | 81369y100 |
| CB | Chubb Ltd | 10,809 | $1,288 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | Spirit Airlines Inc | 25,677 | $1,232 | 0.3% | $75.58 | — | COM | 848577102 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 21,262 | $1,214 | 0.3% | $56.42 | — | COM | 78464A540 |
| CNI | Canadian National Railroad | 17,422 | $1,088 | 0.3% | $41.81 | +11.8% | COM | 136375102 |
| — | Amerigas Partners Inc | 22,700 | $987 | 0.2% | $43.48 | — | COM | 030975106 |
| MAT | Mattel Inc | 26,627 | $895 | 0.2% | $30.38 | 0.0% | COM | 577081102 |
| — | Dow Chemical Co | 17,125 | $871 | 0.2% | $46.45 | — | COM | 260543103 |
| UNP | Union Pacific | 10,388 | $826 | 0.2% | $65.16 | -4.9% | COM | 907818108 |
| — | First American Financial | 19,343 | $737 | 0.2% | $23.88 | — | COM | 31847r102 |
| DVY | Ishares Tr Dow Jones Select Di | 8,659 | $707 | 0.2% | $76.91 | — | COM | 464287168 |
| XOM | Exxon Mobil Corp | 8,161 | $682 | 0.2% | $52.99 | -1.9% | COM | 30231G102 |
| — | Anadarko Petroleum | 14,600 | $680 | 0.2% | $69.84 | — | COM | 032511107 |
| — | Yahoo, Inc. | 14,585 | $537 | 0.1% | $44.07 | — | COM | 984332106 |
| IBM | Intl Business Machines | 3,410 | $516 | 0.1% | $114.17 | -26.4% | COM | 459200101 |
| WY | Weyerhaeuser Co | 15,812 | $490 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| T | A T & T Corp | 11,169 | $437 | 0.1% | $11.61 | +19.2% | COM | 00206R102 |
| — | Time Inc | 23,298 | $360 | 0.1% | $20.49 | — | COM | 887228104 |
| — | United Technologies | 3,491 | $349 | 0.1% | $95.84 | — | COM | 913017109 |
| — | Merck & Co | 5,561 | $294 | 0.1% | $52.68 | — | COM | 58933y105 |
| EFA | Ishares Tr Msci Eafe Index Fd | 5,090 | $291 | 0.1% | $64.24 | — | COM | 464287465 |
| — | Goldman Sachs Grp Inc | 11,200 | $291 | 0.1% | $24.98 | — | PFD | 38144x500 |
| DEO | Diageo Corp | 2,533 | $273 | 0.1% | $114.98 | — | COM | 25243Q205 |
| IJR | Ishares Tr S&P Smallcap 600 In | 2,400 | $270 | 0.1% | $117.92 | — | COM | 464287804 |
| — | Time Warner Inc | 2,893 | $210 | 0.0% | $72.59 | — | COM | 887317303 |