CIK: 0000844150 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $447,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 533,397 | $31,588 | 7.1% | $40.27 | +11.4% | COM | 46625H100 |
| EEM | ISHARES TR | 861,554 | $29,508 | 6.6% | $36.96 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 31,448 | $23,992 | 5.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 547,156 | $17,700 | 4.0% | $19.25 | +26.7% | COM | 458140100 |
| AAPL | APPLE INC | 155,684 | $16,968 | 3.8% | $28.44 | -20.7% | COM | 037833100 |
| KR | KROGER CO | 356,063 | $13,620 | 3.0% | $24.32 | +30.0% | COM | 501044101 |
| MS | MORGAN STANLEY | 534,798 | $13,375 | 3.0% | $27.20 | -29.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 239,957 | $13,253 | 3.0% | $27.02 | +70.5% | COM | 594918104 |
| IVV | ISHARES TR | 64,090 | $13,244 | 3.0% | $166.70 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 117,820 | $12,563 | 2.8% | $71.84 | +24.2% | COM | 98956P102 |
| — | JOHNSON CTLS INC | 292,266 | $11,390 | 2.5% | $48.20 | — | COM | 478366107 |
| EFX | EQUIFAX INC | 98,216 | $11,226 | 2.5% | $54.31 | +76.5% | COM | 294429105 |
| MCK | MCKESSON CORP | 70,614 | $11,105 | 2.5% | $123.79 | +20.8% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 152,268 | $10,965 | 2.5% | $41.95 | +52.5% | COM | 532457108 |
| FDX | FEDEX CORP | 64,629 | $10,516 | 2.4% | $141.00 | -15.5% | COM | 31428X106 |
| — | AETNA INC NEW | 93,559 | $10,511 | 2.3% | $82.57 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 95,505 | $10,500 | 2.3% | $86.85 | -14.6% | COM | 231021106 |
| BA | BOEING CO | 77,516 | $9,840 | 2.2% | $128.40 | -12.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 126,675 | $8,125 | 1.8% | $32.69 | +31.2% | COM | 91913Y100 |
| — | POWERSHARES ETF TR II | 187,876 | $7,577 | 1.7% | $39.43 | — | S&P500 LOW VOL | 73937B779 |
| CMCSA | COMCAST CORP NEW | 121,202 | $7,403 | 1.7% | $19.68 | +15.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 9,537 | $7,105 | 1.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 76,739 | $7,049 | 1.6% | $76.25 | -16.8% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 100,687 | $6,978 | 1.6% | $57.22 | -3.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 230,059 | $6,549 | 1.5% | $17.93 | +5.7% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 149,948 | $6,271 | 1.4% | $21.24 | +35.1% | COM | 98389B100 |
| — | KANSAS CITY SOUTHERN | 70,982 | $6,066 | 1.4% | $106.33 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 83,419 | $5,893 | 1.3% | $45.69 | +15.7% | COM | 194162103 |
| — | MONSANTO CO NEW | 60,592 | $5,316 | 1.2% | $100.84 | — | COM | 61166W101 |
| — | DISCOVER FINL SVCS | 101,605 | $5,174 | 1.2% | $58.95 | — | COM | 254709108 |
| INTU | INTUIT | 47,476 | $4,938 | 1.1% | $57.04 | +57.0% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 21,215 | $4,360 | 1.0% | $200.82 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 85,478 | $3,317 | 0.7% | $50.50 | — | SHS A | G54050102 |
| BIIB | BIOGEN INC | 12,575 | $3,274 | 0.7% | $304.95 | -13.4% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 39,927 | $3,156 | 0.7% | $82.84 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 41,819 | $3,084 | 0.7% | $63.91 | -16.9% | COM | 806857108 |
| NKE | NIKE INC | 49,736 | $3,057 | 0.7% | $47.84 | +11.2% | CL B | 654106103 |
| CME | CME GROUP INC | 30,000 | $2,882 | 0.6% | $55.42 | +13.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 28,178 | $2,765 | 0.6% | $49.43 | +13.0% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,067 | $2,603 | 0.6% | $36.44 | +17.6% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 55,589 | $2,490 | 0.6% | $37.04 | -2.3% | COM | 844741108 |
| PFE | PFIZER INC | 79,723 | $2,362 | 0.5% | $18.53 | +0.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 27,733 | $2,319 | 0.5% | $52.74 | -1.5% | COM | 30231G102 |
| CTAS | CINTAS CORP | 23,319 | $2,095 | 0.5% | $17.08 | +13.5% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 26,262 | $2,063 | 0.5% | $47.82 | +1.0% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 20,442 | $1,951 | 0.4% | $61.83 | -7.1% | COM | 166764100 |
| SHY | ISHARES TR | 21,968 | $1,868 | 0.4% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 149,920 | $1,711 | 0.4% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| EPP | ISHARES | 39,285 | $1,541 | 0.3% | $43.35 | — | MSCI PAC JP ETF | 464286665 |
| IEF | ISHARES TR | 13,406 | $1,479 | 0.3% | $105.19 | — | 7-10 Y TR BD ETF | 464287440 |
| — | UNITED TECHNOLOGIES CORP | 13,900 | $1,392 | 0.3% | $95.02 | — | COM | 913017109 |
| GME | GAMESTOP CORP NEW | 43,114 | $1,368 | 0.3% | $7.40 | -24.8% | CL A | 36467W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,993 | $1,347 | 0.3% | $78.10 | — | COM | 931427108 |
| SYK | STRYKER CORP | 11,900 | $1,277 | 0.3% | $58.04 | +51.9% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 26,282 | $1,251 | 0.3% | $29.51 | +30.0% | COM | 760759100 |
| FFIV | F5 NETWORKS INC | 11,717 | $1,240 | 0.3% | $107.95 | -11.2% | COM | 315616102 |
| BDX | BECTON DICKINSON & CO | 8,000 | $1,215 | 0.3% | $122.21 | 0.0% | COM | 075887109 |
| EZU | ISHARES | 35,263 | $1,213 | 0.3% | $34.66 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 10,950 | $1,184 | 0.3% | $63.21 | +24.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,289 | $1,176 | 0.3% | $139.87 | -5.2% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 10,968 | $1,124 | 0.3% | $50.86 | +44.0% | COM | 452308109 |
| — | FLIR SYS INC | 32,500 | $1,071 | 0.2% | $27.13 | — | COM | 302445101 |
| — | QUESTAR CORP | 42,000 | $1,042 | 0.2% | $24.81 | — | COM | 748356102 |
| IRM | IRON MTN INC NEW | 30,496 | $1,034 | 0.2% | $20.80 | -20.7% | COM | 46284V101 |
| JBL | JABIL CIRCUIT INC | 51,507 | $992 | 0.2% | $17.97 | +4.0% | COM | 466313103 |
| OEF | ISHARES TR | 10,820 | $989 | 0.2% | $84.75 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 58,313 | $914 | 0.2% | $19.21 | — | MSCI UTD KNGDM | 46434V548 |
| VZ | VERIZON COMMUNICATIONS INC | 16,660 | $902 | 0.2% | $28.60 | +5.0% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 7,500 | $882 | 0.2% | $107.22 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES DB CMDTY IDX TRA | 66,000 | $877 | 0.2% | $13.29 | — | UNIT BEN INT | 73935S105 |
| C | CITIGROUP INC | 19,650 | $820 | 0.2% | $39.32 | -20.5% | COM NEW | 172967424 |
| FLS | FLOWSERVE CORP | 16,919 | $751 | 0.2% | $56.41 | -40.0% | COM | 34354P105 |
| EWG | ISHARES | 28,240 | $727 | 0.2% | $25.42 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES QQQ TRUST | 6,350 | $693 | 0.2% | $80.53 | — | UNIT SER 1 | 73935A104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $684 | 0.2% | $34.30 | +38.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 5,000 | $667 | 0.1% | $61.28 | +60.5% | COM | 437076102 |
| EOG | EOG RES INC | 9,083 | $659 | 0.1% | $73.37 | -30.4% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 28,700 | $646 | 0.1% | $22.51 | — | SBI INT-FINL | 81369Y605 |
| — | QEP RES INC | 42,000 | $593 | 0.1% | $14.12 | — | COM | 74733V100 |
| IYF | ISHARES TR | 7,000 | $592 | 0.1% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| WMB | WILLIAMS COS INC DEL | 36,249 | $583 | 0.1% | $18.52 | -46.5% | COM | 969457100 |
| BIDU | BAIDU INC | 3,029 | $578 | 0.1% | $190.51 | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 18,034 | $574 | 0.1% | $31.83 | — | COM | 369604103 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $557 | 0.1% | $55.72 | — | COM | 469814107 |
| IYR | ISHARES TR | 7,000 | $545 | 0.1% | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| FSLR | FIRST SOLAR INC | 7,952 | $544 | 0.1% | $48.04 | +39.5% | COM | 336433107 |
| MCD | MCDONALDS CORP | 4,300 | $540 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| — | ISHARES | 38,306 | $531 | 0.1% | $13.64 | — | MSCI TAIWAN ETF | 464286731 |
| — | CHINA PETE & CHEM CORP | 8,100 | $528 | 0.1% | $92.01 | — | SPON ADR H SHS | 16941R108 |
| XLK | SELECT SECTOR SPDR TR | 11,854 | $526 | 0.1% | $36.51 | — | TECHNOLOGY | 81369Y803 |
| — | LUXOTTICA GROUP S P A | 9,380 | $516 | 0.1% | $52.10 | — | SPONSORED ADR | 55068R202 |
| TIP | ISHARES TR | 4,500 | $516 | 0.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 10,331 | $483 | 0.1% | $24.37 | +37.0% | COM | 871829107 |
| INFY | INFOSYS LTD | 24,421 | $464 | 0.1% | $30.41 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,244 | $428 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| — | PETROCHINA CO LTD | 6,323 | $419 | 0.1% | $115.31 | — | SPONSORED ADR | 71646E100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $406 | 0.1% | $26.19 | — | SPONSORED ADR | 874039100 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,307 | $385 | 0.1% | $89.39 | — | COM | 26138E109 |
| — | BED BATH & BEYOND INC | 7,604 | $377 | 0.1% | $68.99 | — | COM | 075896100 |
| HDB | HDFC BANK LTD | 5,645 | $348 | 0.1% | $46.76 | — | ADR REPS 3 SHS | 40415F101 |
| — | TATA MTRS LTD | 10,470 | $304 | 0.1% | $29.04 | — | SPONSORED ADR | 876568502 |
| EWC | ISHARES | 12,000 | $285 | 0.1% | $23.00 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES | 5,400 | $285 | 0.1% | $54.13 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO & CO NEW | 5,267 | $254 | 0.1% | $37.11 | 0.0% | COM | 949746101 |
| MET | METLIFE INC | 5,589 | $246 | 0.1% | $27.15 | -1.5% | COM | 59156R108 |
| SDY | SPDR SERIES TRUST | 3,000 | $240 | 0.1% | $71.94 | — | S&P DIVID ETF | 78464A763 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,761 | $238 | 0.1% | $13.65 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 40,557 | $210 | 0.0% | $6.07 | — | SPONSORED ADR | 02319V103 |
| PAAS | PAN AMERICAN SILVER CORP | 17,532 | $191 | 0.0% | $7.20 | +19.1% | COM | 697900108 |
| CDE | COEUR MNG INC | 31,061 | $175 | 0.0% | $10.95 | -68.4% | COM NEW | 192108504 |
| — | SILVER STD RES INC | 31,179 | $173 | 0.0% | $5.20 | — | COM | 82823L106 |
| — | KKR & CO L P DEL | 11,295 | $166 | 0.0% | $19.34 | — | COM UNITS | 48248M102 |
| HL | HECLA MNG CO | 57,967 | $161 | 0.0% | $3.10 | -30.4% | COM | 422704106 |
| BBD | BANCO BRADESCO S A | 21,520 | $160 | 0.0% | $8.93 | — | SP ADR PFD NEW | 059460303 |
| IBN | ICICI BK LTD | 21,755 | $156 | 0.0% | $25.18 | — | ADR | 45104G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,024 | $125 | 0.0% | $7.63 | — | SPONSORED ADR | 204448104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,241 | $74 | 0.0% | $2.37 | -15.5% | COM | 74348T102 |
| — | KOSMOS ENERGY LTD | 12,566 | $73 | 0.0% | $5.17 | — | SHS | G5315B107 |
| EZPW | EZCORP INC | 16,700 | $50 | 0.0% | $3.13 | 0.0% | CL A NON VTG | 302301106 |
| — | COBALT INTL ENERGY INC | 11,340 | $34 | 0.0% | $15.56 | — | COM | 19075F106 |
| — | SUNEDISON INC | 42,332 | $23 | 0.0% | $7.36 | — | COM | 86732Y109 |