CIK: 0000778963 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 2, 2015
Total Value ($000): $134,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 102,539 | $12,860 | 9.6% | $18.10 | +57.7% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 213,905 | $9,443 | 7.0% | $28.73 | +36.7% | COM | 594918104 |
| IBM | Intl Business Machines (ibm) | 51,433 | $8,366 | 6.2% | $111.13 | -7.3% | COM | 459200101 |
| CVS | CVS Health (cvs) | 78,935 | $8,278 | 6.2% | $42.76 | +76.0% | COM | 126650100 |
| — | Cisco Systems (csco) | 230,709 | $6,335 | 4.7% | $24.51 | — | COM | 17275r102 |
| INTC | Intel (intc) | 186,500 | $5,672 | 4.2% | $17.75 | +41.4% | COM | 458140100 |
| — | Abbvie Inc (abbv) | 71,500 | $4,804 | 3.6% | $49.98 | — | COM | 00287y109 |
| — | Monsanto Co (mon) | 43,957 | $4,685 | 3.5% | $100.89 | — | COM | 61166w101 |
| — | Ishares Gold Trust (iau) | 400,100 | $4,537 | 3.4% | $11.65 | — | COM | 464285105 |
| — | China Life Insurance (lfc) | 198,735 | $4,324 | 3.2% | $31.77 | — | COM | 16939p106 |
| C | Citigroup (c) | 77,005 | $4,253 | 3.2% | $37.12 | +9.2% | COM | 172967424 |
| NKE | Nike Inc (nke) | 37,075 | $4,004 | 3.0% | $27.17 | +64.8% | COM | 654106103 |
| — | Merck & Co (mrk) | 65,885 | $3,750 | 2.8% | $47.83 | — | COM | 58933y105 |
| NVO | Novo-Nordisk (nvo) | 67,590 | $3,701 | 2.8% | $56.53 | — | COM | 670100205 |
| — | Syngenta (syt) | 45,356 | $3,701 | 2.8% | $76.62 | — | COM | 87160a100 |
| MGA | Magna Intl (mga) | 64,075 | $3,593 | 2.7% | $40.93 | 0.0% | COM | 559222401 |
| — | Smith & Nephew PLC (snn) | 100,466 | $3,410 | 2.5% | $34.77 | — | COM | 83175m205 |
| — | Spdr Gold Tr Spdr (gld) | 29,078 | $3,267 | 2.4% | $120.04 | — | COM | 78463v107 |
| — | Medtronic PLC (mdt) | 42,970 | $3,184 | 2.4% | $77.08 | — | COM | g5960l103 |
| ECL | Ecolab Inc (ecl) | 23,400 | $2,645 | 2.0% | $74.50 | +37.3% | COM | 278865100 |
| — | General Electric (ge) | 83,871 | $2,228 | 1.7% | $24.09 | — | COM | 369604103 |
| CRS | Carpenter Technology (crs) | 51,622 | $1,996 | 1.5% | $50.91 | -32.1% | COM | 144285103 |
| — | Exxon Mobil Corp (xom) | 19,701 | $1,639 | 1.2% | $93.42 | — | COM | 30231g102 |
| — | Banco Bilbao Argen Adr (bbva) | 153,503 | $1,515 | 1.1% | $9.25 | — | COM | 05946k101 |
| — | Verizon Comm (vz) | 31,629 | $1,474 | 1.1% | $49.28 | — | COM | 92343v104 |
| KO | Coca Cola Company (ko) | 37,261 | $1,461 | 1.1% | $27.91 | +4.0% | COM | 191216100 |
| — | AT&T Inc (t) | 40,678 | $1,444 | 1.1% | $35.24 | — | COM | 00206r102 |
| TXN | Texas Instruments (txn) | 24,900 | $1,282 | 1.0% | $32.04 | +28.7% | COM | 882508104 |
| — | Metro Bk & Tr (mtpof) | 600,492 | $1,251 | 0.9% | $2.43 | — | COM | y6028g136 |
| — | Everbank Financial Corp (ever) | 48,830 | $959 | 0.7% | $16.56 | — | COM | 29977g102 |
| WY | Weyerhaeuser Co (wy) | 27,482 | $865 | 0.6% | $21.16 | 0.0% | COM | 962166104 |
| — | Sanofi-Aventis (sny) | 17,385 | $861 | 0.6% | $49.53 | — | COM | 80105n105 |
| — | Health Care Reit (hcn) | 12,695 | $833 | 0.6% | $62.59 | — | COM | 42217k106 |
| NUE | Nucor (nue) | 17,432 | $768 | 0.6% | $38.33 | -2.9% | COM | 670346105 |
| — | Glaxo Smithkline (gsk) | 17,807 | $741 | 0.6% | $50.22 | — | COM | 37733w105 |
| — | Potash Corp (pot) | 23,900 | $740 | 0.6% | $32.38 | — | COM | 73755l107 |
| SIEGY | Siemens (siegy) | 7,335 | $738 | 0.6% | $111.25 | — | COM | 826197501 |
| MDXG | Mimedx Group (mdxg) | 60,000 | $695 | 0.5% | $6.67 | +54.3% | COM | 602496101 |
| — | General Motors (gm) | 20,035 | $667 | 0.5% | $37.14 | — | COM | 37045v100 |
| BP | BP Plc (bp) | 16,597 | $663 | 0.5% | $43.62 | — | COM | 055622104 |
| — | American Tower (amt) | 7,000 | $653 | 0.5% | $73.14 | — | COM | 03027x100 |
| EWY | Ishares MSCI South Korea (ewy) | 11,225 | $618 | 0.5% | $61.35 | — | COM | 464286772 |
| — | Singapore Tele (sngnf) | 195,467 | $611 | 0.5% | $2.97 | — | COM | B02VD01 |
| — | Capitamall Trust (cpamf) | 336,000 | $536 | 0.4% | $1.57 | — | COM | y1100l160 |
| — | Chunghwa Telecm (cht) | 16,277 | $519 | 0.4% | $32.10 | — | COM | 17133q502 |
| — | Spdr S&P 500 ETF Tr (spy) | 2,355 | $484 | 0.4% | $209.51 | — | COM | 78462f103 |
| — | JP Morgan Chase & Co (jpm) | 5,800 | $393 | 0.3% | $52.65 | — | COM | 46625h100 |
| BAC | Bank Of America (bac) | 21,242 | $361 | 0.3% | $11.33 | +15.9% | COM | 060505104 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,962 | $332 | 0.2% | $40.31 | — | COM | 824596100 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,485 | $282 | 0.2% | $99.96 | — | COM | 464287309 |
| TRMK | Trustmark (trmk) | 9,542 | $238 | 0.2% | $17.03 | +3.0% | COM | 898402102 |
| AMAT | Applied Materials (amat) | 11,800 | $226 | 0.2% | $19.16 | -6.0% | COM | 038222105 |
| TSM | Taiwan Semiconductor (tsm) | 9,915 | $225 | 0.2% | $20.16 | — | COM | 874039100 |
| — | Siam Commercial Bank (smcbf) | 44,900 | $205 | 0.2% | $5.04 | — | COM | TH0015010 |
| BRK/B | Berkshire Hathaway (brk.b) | 1,500 | $204 | 0.2% | $133.21 | +7.1% | COM | 084670702 |
| — | Land & Houses Pub Co (ldxhf) | 665,100 | $174 | 0.1% | $0.27 | — | COM | TH0143010 |
| — | Velocity Shares 3X Long Nat Ga | 45,000 | $95 | 0.1% | $2.66 | — | COM | 22542d571 |
| — | Dakota Plains Holdings (dakp) | 70,000 | $83 | 0.1% | $1.19 | — | COM | 234255107 |
| — | Pt Indosat (ptitf) | 269,500 | $80 | 0.1% | $0.53 | — | COM | y7127s120 |
| — | Kasikornbank (kpcpf) | 11,900 | $66 | 0.0% | $5.46 | — | COM | y4591r100 |
| — | Job US (job) | 10,000 | $9 | 0.0% | $0.80 | — | COM | 369730106 |