CIK: 0000733020 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $456,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital Corp | 352,222 | $20,594 | 4.5% | $33.13 | 0.0% | COM | 958102105 |
| GOOGL | Alphabet Inc. Class A | 21,345 | $17,163 | 3.8% | $32.65 | +18.9% | COM | 02079K305 |
| AMZN | Amazon | 19,826 | $16,601 | 3.6% | $28.65 | +33.6% | COM | 023135106 |
| AMAT | Applied Materials Inc | 545,727 | $16,454 | 3.6% | $18.45 | +36.1% | COM | 038222105 |
| AJG | A. J. Gallagher & Co | 319,844 | $16,270 | 3.6% | $35.23 | +20.4% | COM | 363576109 |
| PSX | Phillips 66 | 176,623 | $14,227 | 3.1% | $42.21 | +28.9% | COM | 718546104 |
| AEP | American Electric Power Inc | 214,441 | $13,769 | 3.0% | $36.85 | +31.1% | COM | 025537101 |
| XLK | Technology Select Sector SPDR | 274,717 | $13,126 | 2.9% | $38.91 | — | COM | 81369Y803 |
| — | General Electric | 422,638 | $12,519 | 2.7% | $29.87 | — | COM | 369604103 |
| FRCB | First Rep Bank San Francisco | 153,712 | $11,853 | 2.6% | $62.64 | +12.2% | COM | 33616C100 |
| — | VCA, Inc. | 159,771 | $11,181 | 2.5% | $36.91 | — | COM | 918194101 |
| BA | Boeing Company | 80,880 | $10,655 | 2.3% | $120.65 | +0.1% | COM | 097023105 |
| — | Time Warner Inc | 126,031 | $10,033 | 2.2% | $79.45 | — | COM | 887317303 |
| TMUS | T-Mobile | 211,303 | $9,872 | 2.2% | $37.35 | +18.7% | COM | 872590104 |
| BMY | Bristol-Myers Squibb | 167,467 | $9,030 | 2.0% | $28.67 | +61.0% | COM | 110122108 |
| SBUX | Starbucks Co | 156,391 | $8,467 | 1.9% | $38.52 | +19.0% | COM | 855244109 |
| — | Anadarko Petroleum | 130,888 | $8,293 | 1.8% | $64.08 | — | COM | 032511107 |
| EQIX | Equinix Inc | 22,454 | $8,089 | 1.8% | $165.52 | +87.0% | COM | 29444U700 |
| — | Seagate Technologies | 207,300 | $7,991 | 1.8% | $38.55 | — | COM | G7945m107 |
| META | Facebook Inc | 59,772 | $7,667 | 1.7% | $95.88 | +28.6% | COM | 30303M102 |
| — | Select Sector Spdr Fd Health C | 104,950 | $7,568 | 1.7% | $59.22 | — | COM | 81369y209 |
| — | Sector Spdr Tr Ben Int Financi | 385,290 | $7,436 | 1.6% | $22.20 | — | COM | 81369y605 |
| — | Broadcom Ltd | 42,227 | $7,285 | 1.6% | $154.50 | — | COM | y09827109 |
| TMO | Thermo Fisher Scientific | 45,193 | $7,188 | 1.6% | $135.66 | +10.6% | COM | 883556102 |
| NOC | Northrop Grumman Corp | 33,344 | $7,134 | 1.6% | $108.72 | +71.3% | COM | 666807102 |
| XLY | Select Sector Spdr Tr Consumer | 88,353 | $7,072 | 1.6% | $67.94 | — | COM | 81369Y407 |
| YELP | Yelp Inc. | 165,931 | $6,919 | 1.5% | $28.09 | +24.8% | COM | 985817105 |
| NUE | Nucor Corp | 136,214 | $6,736 | 1.5% | $32.43 | +27.1% | COM | 670346105 |
| — | Duke Energy | 83,375 | $6,673 | 1.5% | $67.65 | — | COM | 26441c204 |
| MRSH | Marsh & McLennan Cos Inc | 96,994 | $6,523 | 1.4% | $48.05 | +19.3% | COM | 571748102 |
| — | Salesforce.com Inc | 91,000 | $6,491 | 1.4% | $75.87 | — | COM | 79466l302 |
| EPD | Enterprise Products | 223,949 | $6,188 | 1.4% | $51.30 | — | COM | 293792107 |
| XLI | Select Sector Spdr Tr | 97,631 | $5,700 | 1.2% | $53.00 | — | COM | 81369Y704 |
| — | Consumer Staples Select Sector | 105,634 | $5,621 | 1.2% | $44.67 | — | COM | 81369y308 |
| — | Interxion Holdings | 153,324 | $5,553 | 1.2% | $28.87 | — | COM | n47279109 |
| — | Visteon Corp | 76,016 | $5,447 | 1.2% | $102.93 | — | COM | 92839u206 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 18,945 | $5,348 | 1.2% | $254.71 | — | COM | 78467Y107 |
| — | Wabco Holdings | 46,251 | $5,251 | 1.2% | $112.30 | — | COM | 92927k102 |
| SPY | SPDR S&P 500 ETF Trust | 23,942 | $5,179 | 1.1% | $188.17 | — | COM | 78462F103 |
| CVX | Chevron Corp | 49,063 | $5,050 | 1.1% | $64.42 | +6.3% | COM | 166764100 |
| PEP | Pepsico | 44,271 | $4,815 | 1.1% | $57.23 | +41.7% | COM | 713448108 |
| ACWX | Ishares Tr MSCI ACWI EX US Ind | 111,961 | $4,644 | 1.0% | $44.25 | — | COM | 464288240 |
| — | Select Sector Spdr Tr Energy | 54,911 | $3,877 | 0.8% | $83.85 | — | COM | 81369y506 |
| JNJ | Johnson & Johnson | 32,187 | $3,802 | 0.8% | $64.38 | +45.4% | COM | 478160104 |
| MLM | Martin Marietta Materials Inc | 21,097 | $3,779 | 0.8% | $167.97 | +5.9% | COM | 573284106 |
| — | Spdr Ser Tr S&P 600 Small Cap | 32,253 | $3,597 | 0.8% | $103.36 | — | COM | 78464A813 |
| — | Skyworks Solutions Inc | 44,407 | $3,381 | 0.7% | $77.72 | — | COM | 83088m102 |
| XEL | Xcel Energy Inc | 80,907 | $3,329 | 0.7% | $19.78 | +61.7% | COM | 98389B100 |
| — | Apache Corp | 49,195 | $3,142 | 0.7% | $63.87 | — | COM | 037411105 |
| GOOG | Alphabet Class-C Share | 3,995 | $3,105 | 0.7% | $30.50 | +23.6% | COM | 02079K107 |
| — | Berry Plastics Group | 66,675 | $2,924 | 0.6% | $30.07 | — | COM | 08579W103 |
| GIS | General Mills Inc | 45,623 | $2,914 | 0.6% | $31.98 | +56.4% | COM | 370334104 |
| — | Hess Corp | 53,440 | $2,865 | 0.6% | $53.61 | — | COM | 42809H107 |
| NSC | Norfolk Southern | 27,783 | $2,697 | 0.6% | $63.98 | +17.5% | COM | 655844108 |
| CL | Colgate-Palmolive Co | 35,448 | $2,628 | 0.6% | $44.64 | +33.0% | COM | 194162103 |
| GD | General Dynamics Corp | 13,982 | $2,169 | 0.5% | $121.61 | 0.0% | COM | 369550108 |
| SLB | Schlumberger Ltd | 27,551 | $2,167 | 0.5% | $57.92 | +4.7% | COM | 806857108 |
| SO | Southern Co | 41,861 | $2,147 | 0.5% | $26.75 | +33.1% | COM | 842587107 |
| KHC | Kraft Heinz Co | 22,885 | $2,048 | 0.4% | $48.51 | +19.6% | COM | 500754106 |
| MDLZ | Mondelez Intl Inc | 42,963 | $1,886 | 0.4% | $26.19 | +34.5% | COM | 609207105 |
| — | Sector Spdr Tr Utilities Index | 37,311 | $1,828 | 0.4% | $40.29 | — | COM | 81369y886 |
| XLRE | Select Sector Spdr Tr Real Est | 53,677 | $1,759 | 0.4% | $32.77 | — | COM | 81369Y860 |
| — | Alps ETF Tr Alerian MLP | 126,695 | $1,608 | 0.4% | $12.72 | — | COM | 00162Q866 |
| — | Select Sector Spdr Fd Material | 32,220 | $1,539 | 0.3% | $46.73 | — | COM | 81369y100 |
| — | Phillips 66 Partners LP | 31,475 | $1,530 | 0.3% | $50.48 | — | COM | 718549207 |
| WY | Weyerhaeuser Co | 45,202 | $1,444 | 0.3% | $20.61 | +6.4% | COM | 962166104 |
| — | Dow Chemical Co | 27,562 | $1,429 | 0.3% | $47.69 | — | COM | 260543103 |
| XTL | Spdr Ser Tr S&P Telecom ETF | 21,236 | $1,394 | 0.3% | $56.67 | — | COM | 78464A540 |
| CB | Chubb Ltd | 10,920 | $1,372 | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| CNI | Canadian National Railroad | 17,147 | $1,121 | 0.2% | $41.81 | +27.2% | COM | 136375102 |
| — | Amerigas Partners Inc | 21,550 | $984 | 0.2% | $43.48 | — | COM | 030975106 |
| SJM | Smucker J M Co. New | 7,070 | $958 | 0.2% | $80.68 | +36.3% | COM | 832696405 |
| UNP | Union Pacific | 9,533 | $930 | 0.2% | $65.16 | +16.6% | COM | 907818108 |
| MAT | Mattel Inc | 27,795 | $842 | 0.2% | $30.45 | +7.4% | COM | 577081102 |
| — | First American Financial | 21,198 | $833 | 0.2% | $25.34 | — | COM | 31847r102 |
| DVY | Ishares Tr Dow Jones Select Di | 8,770 | $752 | 0.2% | $77.01 | — | COM | 464287168 |
| IBM | Intl Business Machines | 4,225 | $671 | 0.1% | $110.31 | -7.7% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 5,653 | $493 | 0.1% | $52.99 | +10.5% | COM | 30231G102 |
| T | A T & T Corp | 11,169 | $454 | 0.1% | $11.61 | +40.4% | COM | 00206R102 |
| — | Alibaba | 3,565 | $377 | 0.1% | $105.75 | — | COM | 01609w102 |
| — | Time Inc | 23,198 | $336 | 0.1% | $20.49 | — | COM | 887228104 |
| EFA | Ishares Tr Msci Eafe Index Fd | 5,090 | $301 | 0.1% | $64.24 | — | COM | 464287465 |
| IJR | Ishares Tr S&P Smallcap 600 In | 2,400 | $298 | 0.1% | $117.92 | — | COM | 464287804 |
| DEO | Diageo Corp | 2,320 | $269 | 0.1% | $114.98 | — | COM | 25243Q205 |
| — | Goldman Sachs Grp Inc | 9,950 | $259 | 0.1% | $24.98 | — | PFD | 38144x500 |
| — | United Technologies | 2,404 | $244 | 0.1% | $95.84 | — | COM | 913017109 |