CIK: 0000778963 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value ($000): $130,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 101,994 | $11,249 | 8.6% | $18.10 | +45.2% | COM | 037833100 |
| IBM | Intl Business Machines (ibm) | 70,260 | $10,185 | 7.8% | $106.90 | -10.8% | COM | 459200101 |
| MSFT | Microsoft Corp (msft) | 213,366 | $9,443 | 7.2% | $28.73 | +35.4% | COM | 594918104 |
| CVS | CVS Health (cvs) | 79,895 | $7,708 | 5.9% | $43.18 | +80.2% | COM | 126650100 |
| — | Abbvie Inc (abbv) | 101,850 | $5,541 | 4.2% | $51.30 | — | COM | 00287y109 |
| MGA | Magna Intl (mga) | 105,630 | $5,071 | 3.9% | $39.86 | -4.1% | COM | 559222401 |
| — | Delphi Automotive (dlph) | 65,160 | $4,954 | 3.8% | $76.03 | — | COM | G27823106 |
| C | Citigroup (c) | 94,105 | $4,668 | 3.6% | $37.78 | +7.9% | COM | 172967424 |
| NKE | Nike Inc (nke) | 37,675 | $4,632 | 3.5% | $27.53 | +80.1% | COM | 654106103 |
| — | Ishares Gold Trust (iau) | 412,338 | $4,445 | 3.4% | $11.63 | — | COM | 464285105 |
| TSM | Taiwan Semiconductor (tsm) | 203,565 | $4,223 | 3.2% | $20.72 | — | COM | 874039100 |
| — | Cisco Systems (csco) | 155,960 | $4,093 | 3.1% | $24.51 | — | COM | 17275r102 |
| — | Monsanto Co (mon) | 44,122 | $3,765 | 2.9% | $100.89 | — | COM | 61166w101 |
| NVO | Novo-Nordisk (nvo) | 67,650 | $3,669 | 2.8% | $56.53 | — | COM | 670100205 |
| — | Smith & Nephew PLC (snn) | 100,710 | $3,524 | 2.7% | $34.77 | — | COM | 83175m205 |
| — | China Life Insurance (lfc) | 196,500 | $3,415 | 2.6% | $31.77 | — | COM | 16939p106 |
| — | Merck & Co (mrk) | 65,714 | $3,245 | 2.5% | $47.83 | — | COM | 58933y105 |
| — | Syngenta (syt) | 48,085 | $3,066 | 2.3% | $75.89 | — | COM | 87160a100 |
| — | Spdr Gold Tr Spdr (gld) | 27,858 | $2,976 | 2.3% | $120.04 | — | COM | 78463v107 |
| — | Medtronic PLC (mdt) | 43,137 | $2,887 | 2.2% | $77.08 | — | COM | g5960l103 |
| ECL | Ecolab Inc (ecl) | 23,560 | $2,585 | 2.0% | $74.50 | +34.0% | COM | 278865100 |
| — | General Electric (ge) | 82,040 | $2,069 | 1.6% | $24.09 | — | COM | 369604103 |
| — | Exxon Mobil Corp (xom) | 25,465 | $1,893 | 1.4% | $89.10 | — | COM | 30231g102 |
| CRS | Carpenter Technology (crs) | 50,837 | $1,513 | 1.2% | $50.91 | -40.6% | COM | 144285103 |
| KO | Coca Cola Company (ko) | 35,940 | $1,441 | 1.1% | $27.91 | +3.3% | COM | 191216100 |
| — | Verizon Comm (vz) | 31,042 | $1,350 | 1.0% | $49.28 | — | COM | 92343v104 |
| — | AT&T Inc (t) | 39,326 | $1,281 | 1.0% | $35.24 | — | COM | 00206r102 |
| — | Banco Bilbao Argen Adr (bbva) | 153,023 | $1,280 | 1.0% | $9.25 | — | COM | 05946k101 |
| — | Metro Bk & Tr (mtpof) | 646,492 | $1,128 | 0.9% | $2.38 | — | COM | y6028g136 |
| — | Everbank Financial Corp (ever) | 48,830 | $942 | 0.7% | $16.56 | — | COM | 29977g102 |
| — | Welltower Inc. (hcn) | 12,695 | $859 | 0.7% | $67.66 | — | COM | 95040q104 |
| — | Sanofi-Aventis (sny) | 17,565 | $833 | 0.6% | $49.50 | — | COM | 80105n105 |
| WY | Weyerhaeuser Co (wy) | 26,765 | $731 | 0.6% | $21.16 | -7.4% | COM | 962166104 |
| MDXG | Mimedx Group (mdxg) | 75,000 | $723 | 0.6% | $7.45 | +41.7% | COM | 602496101 |
| — | Glaxo Smithkline (gsk) | 17,305 | $665 | 0.5% | $50.22 | — | COM | 37733w105 |
| SIEGY | Siemens (siegy) | 7,335 | $654 | 0.5% | $111.25 | — | COM | 826197501 |
| NUE | Nucor (nue) | 16,720 | $627 | 0.5% | $38.33 | -12.6% | COM | 670346105 |
| — | American Tower (amt) | 7,000 | $615 | 0.5% | $73.14 | — | COM | 03027x100 |
| — | General Motors (gm) | 20,035 | $601 | 0.5% | $37.14 | — | COM | 37045v100 |
| WEC | WEC Energy Grp (wec) | 11,485 | $599 | 0.5% | $34.80 | 0.0% | COM | 92939U106 |
| CMS | CMS Energy Corp (cms) | 16,605 | $586 | 0.4% | $24.79 | 0.0% | COM | 125896100 |
| — | Dominion Resources (d) | 7,790 | $548 | 0.4% | $70.35 | — | COM | 25746u109 |
| EWY | Ishares MSCI South Korea (ewy) | 11,225 | $547 | 0.4% | $61.35 | — | COM | 464286772 |
| — | Singapore Tele (sngnf) | 195,467 | $494 | 0.4% | $2.97 | — | COM | B02VD01 |
| — | Chunghwa Telecm (cht) | 16,277 | $491 | 0.4% | $32.10 | — | COM | 17133q502 |
| — | Capitamall Trust (cpamf) | 336,000 | $448 | 0.3% | $1.57 | — | COM | y1100l160 |
| — | JP Morgan Chase & Co (jpm) | 5,950 | $362 | 0.3% | $52.86 | — | COM | 46625h100 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,962 | $311 | 0.2% | $40.31 | — | COM | 824596100 |
| BAC | Bank Of America (bac) | 19,242 | $299 | 0.2% | $11.33 | +18.7% | COM | 060505104 |
| AMAT | Applied Materials (amat) | 18,600 | $273 | 0.2% | $17.55 | -16.0% | COM | 038222105 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,485 | $267 | 0.2% | $99.96 | — | COM | 464287309 |
| PXGYF | Pax Global Technology (pxgyf) | 221,000 | $229 | 0.2% | $0.02 | 0.0% | COM | G6955J103 |
| TRMK | Trustmark (trmk) | 9,542 | $221 | 0.2% | $17.03 | +1.0% | COM | 898402102 |
| — | Spdr S&P 500 ETF Tr (spy) | 1,055 | $202 | 0.2% | $209.51 | — | COM | 78462f103 |
| — | Siam Commercial Bank (smcbf) | 44,900 | $160 | 0.1% | $5.04 | — | COM | TH0015010 |
| — | Land & Houses Pub Co (ldxhf) | 665,100 | $147 | 0.1% | $0.27 | — | COM | TH0143010 |
| — | Dakota Plains Holdings (dakp) | 70,000 | $56 | 0.0% | $1.19 | — | COM | 234255107 |
| — | Kasikornbank (kpcpf) | 11,900 | $56 | 0.0% | $5.46 | — | COM | y4591r100 |
| — | Pt Indosat (ptitf) | 21,500 | $5 | 0.0% | $0.53 | — | COM | y7127s120 |
| — | Job US (job) | 10,000 | $3 | 0.0% | $0.80 | — | COM | 369730106 |