CIK: 0000844150 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $497,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 530,387 | $35,021 | 7.0% | $40.27 | +23.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 33,996 | $26,450 | 5.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 776,284 | $24,988 | 5.0% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 542,842 | $18,701 | 3.8% | $19.25 | +38.4% | COM | 458140100 |
| IVV | ISHARES TR | 87,638 | $17,954 | 3.6% | $166.70 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 164,234 | $17,287 | 3.5% | $28.44 | -9.5% | COM | 037833100 |
| MS | MORGAN STANLEY | 542,723 | $17,264 | 3.5% | $27.20 | -8.1% | COM NEW | 617446448 |
| KR | KROGER CO | 347,515 | $14,537 | 2.9% | $24.14 | +31.1% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 255,506 | $14,175 | 2.9% | $27.02 | +70.0% | COM | 594918104 |
| MCK | MCKESSON CORP | 69,829 | $13,772 | 2.8% | $123.50 | +41.3% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 163,326 | $13,762 | 2.8% | $41.95 | +66.2% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 129,179 | $13,252 | 2.7% | $71.84 | +25.3% | COM | 98956P102 |
| EFX | EQUIFAX INC | 115,813 | $12,898 | 2.6% | $54.31 | +80.7% | COM | 294429105 |
| — | JOHNSON CTLS INC | 310,576 | $12,265 | 2.5% | $48.20 | — | COM | 478366107 |
| BA | BOEING CO | 84,445 | $12,210 | 2.5% | $128.40 | +0.4% | COM | 097023105 |
| — | AETNA INC NEW | 94,560 | $10,224 | 2.1% | $82.57 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 139,303 | $9,850 | 2.0% | $32.69 | +39.2% | COM | 91913Y100 |
| CMI | CUMMINS INC | 109,522 | $9,639 | 1.9% | $86.85 | -12.7% | COM | 231021106 |
| FDX | FEDEX CORP | 61,034 | $9,093 | 1.8% | $142.28 | -7.0% | COM | 31428X106 |
| — | CENTURYLINK INC | 328,161 | $8,257 | 1.7% | $34.86 | — | COM | 156700106 |
| CMCSA | COMCAST CORP NEW | 135,799 | $7,664 | 1.5% | $19.68 | +20.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 9,827 | $7,458 | 1.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 71,104 | $7,195 | 1.4% | $77.26 | -5.6% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 98,341 | $7,098 | 1.4% | $57.27 | +11.4% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 83,564 | $6,791 | 1.4% | $82.84 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 246,269 | $6,687 | 1.3% | $17.93 | +12.5% | COM | 17275R102 |
| — | KANSAS CITY SOUTHERN | 86,227 | $6,439 | 1.3% | $106.33 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 91,033 | $6,065 | 1.2% | $45.69 | +15.0% | COM | 194162103 |
| — | MONSANTO CO NEW | 61,221 | $6,031 | 1.2% | $100.84 | — | COM | 61166W101 |
| XEL | XCEL ENERGY INC | 158,919 | $5,707 | 1.1% | $21.24 | +22.5% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 103,560 | $5,553 | 1.1% | $58.95 | — | COM | 254709108 |
| SHY | ISHARES TR | 57,783 | $4,875 | 1.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| INTU | INTUIT | 50,222 | $4,846 | 1.0% | $57.04 | +56.7% | COM | 461202103 |
| BIIB | BIOGEN INC | 15,629 | $4,788 | 1.0% | $304.95 | -5.8% | COM | 09062X103 |
| — | LAZARD LTD | 100,413 | $4,520 | 0.9% | $50.50 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 21,215 | $4,325 | 0.9% | $200.82 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 45,212 | $3,974 | 0.8% | $49.43 | +5.8% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 96,677 | $3,729 | 0.7% | $38.57 | — | S&P500 LOW VOL | 73937B779 |
| LUV | SOUTHWEST AIRLS CO | 69,104 | $2,976 | 0.6% | $37.04 | +6.2% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,067 | $2,836 | 0.6% | $36.44 | +21.2% | COM | 45866F104 |
| GME | GAMESTOP CORP NEW | 100,344 | $2,814 | 0.6% | $7.40 | -0.1% | CL A | 36467W109 |
| SLB | SCHLUMBERGER LTD | 39,207 | $2,735 | 0.5% | $64.63 | -13.2% | COM | 806857108 |
| CME | CME GROUP INC | 30,000 | $2,718 | 0.5% | $55.42 | +13.7% | COM | 12572Q105 |
| JBL | JABIL CIRCUIT INC | 107,927 | $2,514 | 0.5% | $17.97 | +22.2% | COM | 466313103 |
| KHC | KRAFT HEINZ CO | 33,887 | $2,466 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| BIDU | BAIDU INC | 12,701 | $2,401 | 0.5% | $190.51 | — | SPON ADR REP A | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 24,847 | $2,387 | 0.5% | $95.02 | — | COM | 913017109 |
| IJR | ISHARES TR | 20,000 | $2,202 | 0.4% | $90.47 | — | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 27,049 | $2,089 | 0.4% | $76.25 | -8.3% | COM | 256746108 |
| FFIV | F5 NETWORKS INC | 21,167 | $2,052 | 0.4% | $107.95 | +0.1% | COM | 315616102 |
| GLD | SPDR GOLD TRUST | 18,975 | $1,925 | 0.4% | $107.22 | — | GOLD SHS | 78463V107 |
| INFY | INFOSYS LTD | 103,384 | $1,732 | 0.3% | $30.41 | — | SPONSORED ADR | 456788108 |
| FLS | FLOWSERVE CORP | 40,959 | $1,724 | 0.3% | $56.41 | -36.1% | COM | 34354P105 |
| EOG | EOG RES INC | 23,739 | $1,680 | 0.3% | $73.37 | -18.5% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 37,544 | $1,651 | 0.3% | $29.51 | +24.2% | COM | 760759100 |
| — | ISHARES | 129,106 | $1,565 | 0.3% | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| XLK | SELECT SECTOR SPDR TR | 35,482 | $1,520 | 0.3% | $36.51 | — | TECHNOLOGY | 81369Y803 |
| EPP | ISHARES | 39,285 | $1,508 | 0.3% | $43.35 | — | MSCI PAC JP ETF | 464286665 |
| WMB | WILLIAMS COS INC DEL | 54,599 | $1,403 | 0.3% | $18.52 | +5.6% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,993 | $1,362 | 0.3% | $78.10 | — | COM | 931427108 |
| HDB | HDFC BANK LTD | 21,276 | $1,311 | 0.3% | $46.76 | — | ADR REPS 3 SHS | 40415F101 |
| JD | JD COM INC | 40,331 | $1,301 | 0.3% | $32.26 | — | SPON ADR CL A | 47215P106 |
| EZU | ISHARES | 35,220 | $1,234 | 0.2% | $34.66 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 10,768 | $1,106 | 0.2% | $62.95 | +20.6% | COM | 478160104 |
| SYK | STRYKER CORP | 11,900 | $1,106 | 0.2% | $58.04 | +46.8% | COM | 863667101 |
| C | CITIGROUP INC | 20,353 | $1,053 | 0.2% | $39.32 | +0.8% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 11,031 | $1,022 | 0.2% | $50.86 | +40.4% | COM | 452308109 |
| OEF | ISHARES TR | 10,820 | $986 | 0.2% | $84.75 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 58,313 | $941 | 0.2% | $19.21 | — | MSCI UTD KNGDM | 46434V548 |
| ABEV | AMBEV SA | 208,202 | $929 | 0.2% | $6.07 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 142,588 | $928 | 0.2% | $13.65 | — | SPON ADR REP PFD | 465562106 |
| NKE | NIKE INC | 14,736 | $921 | 0.2% | $35.12 | +61.3% | CL B | 654106103 |
| — | ISHARES | 71,406 | $912 | 0.2% | $13.64 | — | MSCI TAIWAN ETF | 464286731 |
| — | FLIR SYS INC | 32,500 | $912 | 0.2% | $27.13 | — | COM | 302445101 |
| IEF | ISHARES TR | 8,506 | $898 | 0.2% | $102.24 | — | 7-10 Y TR BD ETF | 464287440 |
| XOM | EXXON MOBIL CORP | 11,236 | $876 | 0.2% | $53.88 | -4.6% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 30,496 | $824 | 0.2% | $20.80 | -20.4% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $793 | 0.2% | $142.63 | -5.9% | CL B NEW | 084670702 |
| EWY | ISHARES | 15,400 | $765 | 0.2% | $54.13 | — | MSCI STH KOR ETF | 464286772 |
| — | BED BATH & BEYOND INC | 15,469 | $746 | 0.2% | $68.99 | — | COM | 075896100 |
| — | POWERSHARES QQQ TRUST | 6,000 | $671 | 0.1% | $78.86 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 5,000 | $661 | 0.1% | $61.28 | +63.1% | COM | 437076102 |
| FXI | ISHARES TR | 17,780 | $627 | 0.1% | $35.23 | — | CHINA LG-CAP ETF | 464287184 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $624 | 0.1% | $34.30 | +35.3% | COM | 571748102 |
| IJS | ISHARES TR | 5,750 | $622 | 0.1% | $117.88 | — | SP SMCP600VL ETF | 464287879 |
| IYF | ISHARES TR | 7,000 | $619 | 0.1% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| NTES | NETEASE INC | 3,363 | $610 | 0.1% | $181.39 | — | SPONSORED ADR | 64110W102 |
| — | LUXOTTICA GROUP S P A | 9,380 | $608 | 0.1% | $52.10 | — | SPONSORED ADR | 55068R202 |
| — | CTRIP COM INTL LTD | 13,101 | $607 | 0.1% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| IBN | ICICI BK LTD | 76,318 | $598 | 0.1% | $25.18 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 6,556 | $590 | 0.1% | $71.18 | -17.9% | COM | 166764100 |
| BBD | BANCO BRADESCO S A | 121,112 | $583 | 0.1% | $8.93 | — | SP ADR PFD NEW | 059460303 |
| INDA | ISHARES TR | 20,000 | $550 | 0.1% | $29.93 | — | MSCI INDIA ETF | 46429B598 |
| CTAS | CINTAS CORP | 5,978 | $544 | 0.1% | $10.37 | +97.6% | COM | 172908105 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $537 | 0.1% | $55.72 | — | COM | 469814107 |
| FSLR | FIRST SOLAR INC | 7,689 | $507 | 0.1% | $47.39 | +18.3% | COM | 336433107 |
| — | CHINA PETE & CHEM CORP | 8,100 | $486 | 0.1% | $92.01 | — | SPON ADR H SHS | 16941R108 |
| — | CHINA MOBILE LIMITED | 8,400 | $473 | 0.1% | $50.23 | — | SPONSORED ADR | 16941M109 |
| — | BRF SA | 31,067 | $429 | 0.1% | $22.91 | — | SPONSORED ADR | 10552T107 |
| SYY | SYSCO CORP | 10,331 | $423 | 0.1% | $24.37 | +29.1% | COM | 871829107 |
| — | PETROCHINA CO LTD | 6,323 | $415 | 0.1% | $115.31 | — | SPONSORED ADR | 71646E100 |
| — | SOLARCITY CORP | 7,663 | $391 | 0.1% | $45.10 | — | COM | 83416T100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,015 | $370 | 0.1% | $27.05 | -0.5% | COM | 92343V104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 20,734 | $316 | 0.1% | $19.89 | — | SP ADR REP COM | 90400P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,244 | $315 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| MET | METLIFE INC | 5,589 | $269 | 0.1% | $27.15 | +14.9% | COM | 59156R108 |
| PFE | PFIZER INC | 8,081 | $261 | 0.1% | $17.19 | +18.6% | COM | 717081103 |
| EWC | ISHARES | 12,000 | $258 | 0.1% | $23.00 | — | MSCI CDA ETF | 464286509 |
| F | FORD MTR CO DEL | 17,000 | $240 | 0.0% | $7.66 | +8.9% | COM PAR $0.01 | 345370860 |
| HON | HONEYWELL INTL INC | 2,320 | $240 | 0.0% | $59.76 | +24.3% | COM | 438516106 |
| EWG | ISHARES | 8,740 | $229 | 0.0% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| SDY | SPDR SERIES TRUST | 3,000 | $221 | 0.0% | $71.94 | — | S&P DIVID ETF | 78464A763 |
| — | SUNEDISON INC | 41,506 | $211 | 0.0% | $7.50 | — | COM | 86732Y109 |
| — | KKR & CO L P DEL | 11,295 | $176 | 0.0% | $19.34 | — | COM UNITS | 48248M102 |
| — | SILVER STD RES INC | 31,179 | $162 | 0.0% | $5.20 | — | COM | 82823L106 |
| PAAS | PAN AMERICAN SILVER CORP | 17,532 | $114 | 0.0% | $7.20 | 0.0% | COM | 697900108 |
| HL | HECLA MNG CO | 57,967 | $110 | 0.0% | $3.10 | -36.1% | COM | 422704106 |
| — | SEADRILL LIMITED | 24,003 | $81 | 0.0% | $3.37 | — | SHS | G7945E105 |
| CDE | COEUR MNG INC | 31,061 | $77 | 0.0% | $10.95 | -75.1% | COM NEW | 192108504 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,024 | $73 | 0.0% | $7.63 | — | SPONSORED ADR | 204448104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,241 | $71 | 0.0% | $2.37 | -11.1% | COM | 74348T102 |
| — | KOSMOS ENERGY LTD | 12,566 | $65 | 0.0% | $5.17 | — | SHS | G5315B107 |
| — | COBALT INTL ENERGY INC | 11,340 | $61 | 0.0% | $15.56 | — | COM | 19075F106 |
| REEMF | RARE ELEMENT RES LTD | 320,052 | $48 | 0.0% | $0.22 | 0.0% | COM | 75381M102 |
| — | TASMAN METALS LTD | 34,101 | $6 | 0.0% | $0.18 | — | COM | 87652B103 |