CIK: 0000733020 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $446,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | A. J. Gallagher & Co | 322,437 | $15,348 | 3.4% | $35.23 | +12.3% | COM | 363576109 |
| GOOGL | Alphabet Inc. Class A | 21,471 | $15,105 | 3.4% | $32.65 | +11.6% | COM | 02079K305 |
| AEP | American Electric Power Inc | 211,235 | $14,805 | 3.3% | $36.68 | +27.1% | COM | 025537101 |
| PSX | Phillips 66 | 178,698 | $14,178 | 3.2% | $42.21 | +34.3% | COM | 718546104 |
| — | General Electric | 425,715 | $13,402 | 3.0% | $29.87 | — | COM | 369604103 |
| AMZN | Amazon | 17,266 | $12,356 | 2.8% | $27.23 | +24.2% | COM | 023135106 |
| BMY | Bristol-Myers Squibb | 167,436 | $12,315 | 2.8% | $28.67 | +76.2% | COM | 110122108 |
| AMAT | Applied Materials Inc | 504,711 | $12,098 | 2.7% | $17.91 | +10.4% | COM | 038222105 |
| XLK | Technology Select Sector SPDR | 267,116 | $11,585 | 2.6% | $38.65 | — | COM | 81369Y803 |
| EQIX | Equinix Inc | 29,621 | $11,485 | 2.6% | $165.52 | +75.1% | COM | 29444U700 |
| — | VCA, Inc. | 160,798 | $10,872 | 2.4% | $36.91 | — | COM | 918194101 |
| FRCB | First Rep Bank San Francisco | 154,322 | $10,801 | 2.4% | $62.64 | +5.4% | COM | 33616C100 |
| META | Facebook Inc | 93,464 | $10,681 | 2.4% | $95.88 | +19.3% | COM | 30303M102 |
| — | CB Richard Ellis Group | 392,307 | $10,388 | 2.3% | $34.04 | — | COM | 12504l109 |
| — | Broadcom Ltd | 65,641 | $10,201 | 2.3% | $154.50 | — | COM | y09827109 |
| SBNY | Signature Bank NY | 75,727 | $9,460 | 2.1% | $144.15 | — | COM | 82669G104 |
| NUE | Nucor Corp | 187,303 | $9,255 | 2.1% | $32.43 | +20.7% | COM | 670346105 |
| TMUS | T-Mobile | 212,002 | $9,173 | 2.1% | $37.35 | +6.1% | COM | 872590104 |
| SBUX | Starbucks Co | 156,498 | $8,939 | 2.0% | $38.52 | +20.6% | COM | 855244109 |
| — | Sector Spdr Tr Ben Int Financi | 373,215 | $8,530 | 1.9% | $22.30 | — | COM | 81369y605 |
| SJM | Smucker J M Co. New | 53,486 | $8,152 | 1.8% | $80.68 | +22.9% | COM | 832696405 |
| — | Orbital ATK, Inc | 88,523 | $7,537 | 1.7% | $87.47 | — | COM | 68557N103 |
| NOC | Northrop Grumman Corp | 33,182 | $7,376 | 1.7% | $108.72 | +65.7% | COM | 666807102 |
| — | Salesforce.com Inc | 91,988 | $7,305 | 1.6% | $75.87 | — | COM | 79466l302 |
| — | Select Sector Spdr Fd Health C | 101,749 | $7,296 | 1.6% | $58.81 | — | COM | 81369y209 |
| — | Duke Energy | 82,389 | $7,068 | 1.6% | $67.50 | — | COM | 26441c204 |
| — | Skyworks Solutions Inc | 109,050 | $6,901 | 1.5% | $77.72 | — | COM | 83088m102 |
| — | HD Supply Hkdgs Inc | 194,109 | $6,759 | 1.5% | $34.97 | — | COM | 40416M105 |
| TMO | Thermo Fisher Scientific | 45,461 | $6,717 | 1.5% | $135.66 | +5.9% | COM | 883556102 |
| XLY | Select Sector Spdr Tr Consumer | 85,569 | $6,680 | 1.5% | $67.55 | — | COM | 81369Y407 |
| MRSH | Marsh & McLennan Cos Inc | 97,062 | $6,645 | 1.5% | $48.05 | +13.8% | COM | 571748102 |
| EPD | Enterprise Products | 225,745 | $6,605 | 1.5% | $51.30 | — | COM | 293792107 |
| — | Interxion Holdings | 153,523 | $5,662 | 1.3% | $28.87 | — | COM | n47279109 |
| — | Consumer Staples Select Sector | 102,295 | $5,642 | 1.3% | $44.40 | — | COM | 81369y308 |
| XLI | Select Sector Spdr Tr | 94,779 | $5,309 | 1.2% | $52.84 | — | COM | 81369Y704 |
| SFM | Sprouts Farmers Markets, Inc. | 230,216 | $5,272 | 1.2% | $24.17 | +5.9% | COM | 85208M102 |
| CVX | Chevron Corp | 49,276 | $5,166 | 1.2% | $64.42 | +3.6% | COM | 166764100 |
| — | Visteon Corp | 76,642 | $5,044 | 1.1% | $102.93 | — | COM | 92839u206 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 18,480 | $5,031 | 1.1% | $254.02 | — | COM | 78467Y107 |
| SPY | SPDR S&P 500 ETF Trust | 23,469 | $4,916 | 1.1% | $187.60 | — | COM | 78462F103 |
| PEP | Pepsico | 44,246 | $4,687 | 1.0% | $57.23 | +34.7% | COM | 713448108 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 108,609 | $4,231 | 0.9% | $44.33 | — | COM | 464288240 |
| — | Wabco Holdings | 46,155 | $4,226 | 0.9% | $112.30 | — | COM | 92927k102 |
| JNJ | Johnson & Johnson | 32,192 | $3,905 | 0.9% | $64.38 | +35.2% | COM | 478160104 |
| — | Select Sector Spdr Tr Energy | 53,465 | $3,648 | 0.8% | $84.21 | — | COM | 81369y506 |
| XEL | Xcel Energy Inc | 81,157 | $3,634 | 0.8% | $19.78 | +55.2% | COM | 98389B100 |
| MLM | Martin Marietta Materials Inc | 18,127 | $3,480 | 0.8% | $166.34 | 0.0% | COM | 573284106 |
| ABBV | Abbvie Inc | 54,555 | $3,378 | 0.8% | $32.12 | +27.5% | COM | 00287Y109 |
| GIS | General Mills Inc | 46,602 | $3,324 | 0.7% | $31.98 | +42.1% | COM | 370334104 |
| — | Spdr Ser Tr S&P 600 Small Cap | 31,374 | $3,277 | 0.7% | $103.13 | — | COM | 78464A813 |
| YELP | Yelp Inc. | 107,753 | $3,271 | 0.7% | $24.33 | 0.0% | COM | 985817105 |
| GOOG | Alphabet Class-C Share | 4,024 | $2,785 | 0.6% | $30.50 | +16.9% | COM | 02079K107 |
| CL | Colgate-Palmolive Co | 36,447 | $2,668 | 0.6% | $44.64 | +27.4% | COM | 194162103 |
| — | Berry Plastics Group | 67,315 | $2,615 | 0.6% | $30.07 | — | COM | 08579W103 |
| SLB | Schlumberger Ltd | 31,751 | $2,511 | 0.6% | $57.92 | +0.6% | COM | 806857108 |
| MDLZ | Mondelez Intl Inc | 52,081 | $2,370 | 0.5% | $26.19 | +33.0% | COM | 609207105 |
| WTW | Willis Towers Watson PLC | 18,612 | $2,314 | 0.5% | $100.14 | +7.5% | COM | G96629103 |
| SO | Southern Co | 42,686 | $2,289 | 0.5% | $26.75 | +25.7% | COM | 842587107 |
| NSC | Norfolk Southern | 24,964 | $2,125 | 0.5% | $62.72 | +11.2% | COM | 655844108 |
| KHC | Kraft Heinz Co | 21,485 | $1,901 | 0.4% | $47.89 | +11.9% | COM | 500754106 |
| — | Sector Spdr Tr Utilities Index | 36,140 | $1,896 | 0.4% | $40.01 | — | COM | 81369y886 |
| — | Phillips 66 Partners LP | 31,475 | $1,759 | 0.4% | $50.48 | — | COM | 718549207 |
| — | Alps ETF Tr Alerian MLP | 116,258 | $1,479 | 0.3% | $12.72 | — | COM | 00162Q866 |
| — | Select Sector Spdr Fd Material | 31,375 | $1,454 | 0.3% | $46.70 | — | COM | 81369y100 |
| NFLX | Netflix | 15,475 | $1,416 | 0.3% | $10.25 | -6.2% | COM | 64110L106 |
| CB | Chubb Ltd | 10,819 | $1,414 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| — | Dow Chemical Co | 27,612 | $1,373 | 0.3% | $47.69 | — | COM | 260543103 |
| — | Frontier Communications Corp | 251,522 | $1,243 | 0.3% | $6.10 | — | COM | 35906A108 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 20,680 | $1,198 | 0.3% | $56.42 | — | COM | 78464A540 |
| CNI | Canadian National Railroad | 17,147 | $1,013 | 0.2% | $41.81 | +20.9% | COM | 136375102 |
| — | Amerigas Partners Inc | 21,550 | $1,006 | 0.2% | $43.48 | — | COM | 030975106 |
| — | Spirit Airlines Inc | 21,731 | $975 | 0.2% | $75.58 | — | COM | 848577102 |
| UNP | Union Pacific | 10,183 | $888 | 0.2% | $65.16 | +4.7% | COM | 907818108 |
| MAT | Mattel Inc | 27,370 | $856 | 0.2% | $30.42 | +4.3% | COM | 577081102 |
| — | First American Financial | 21,238 | $854 | 0.2% | $25.34 | — | COM | 31847r102 |
| — | Anadarko Petroleum | 14,600 | $777 | 0.2% | $69.84 | — | COM | 032511107 |
| DVY | Ishares Tr Dow Jones Select Di | 8,770 | $748 | 0.2% | $77.01 | — | COM | 464287168 |
| XOM | Exxon Mobil Corp | 7,653 | $717 | 0.2% | $52.99 | +9.2% | COM | 30231G102 |
| BA | Boeing Company | 4,800 | $623 | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| — | Yahoo, Inc. | 15,685 | $589 | 0.1% | $43.61 | — | COM | 984332106 |
| T | A T & T Corp | 11,169 | $483 | 0.1% | $11.61 | +30.2% | COM | 00206R102 |
| WY | Weyerhaeuser Co | 15,812 | $471 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| IBM | Intl Business Machines | 2,910 | $442 | 0.1% | $114.17 | -16.7% | COM | 459200101 |
| — | Time Inc | 23,298 | $383 | 0.1% | $20.49 | — | COM | 887228104 |
| — | United Technologies | 3,491 | $358 | 0.1% | $95.84 | — | COM | 913017109 |
| DEO | Diageo Corp | 2,530 | $286 | 0.1% | $114.98 | — | COM | 25243Q205 |
| EFA | Ishares Tr Msci Eafe Index Fd | 5,090 | $284 | 0.1% | $64.24 | — | COM | 464287465 |
| IJR | Ishares Tr S&P Smallcap 600 In | 2,400 | $279 | 0.1% | $117.92 | — | COM | 464287804 |
| — | Goldman Sachs Grp Inc | 10,050 | $265 | 0.1% | $24.98 | — | PFD | 38144x500 |
| — | Time Warner Inc | 2,793 | $205 | 0.0% | $72.59 | — | COM | 887317303 |