CIK: 0000844150 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $395,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,293,421 | $44,442 | 11.2% | $36.09 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 481,082 | $29,894 | 7.6% | $40.27 | +20.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,100 | $15,548 | 3.9% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 414,890 | $13,608 | 3.4% | $19.25 | +30.5% | COM | 458140100 |
| MCK | MCKESSON CORP | 69,964 | $13,059 | 3.3% | $123.79 | +31.4% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 488,491 | $12,692 | 3.2% | $27.20 | -26.8% | COM NEW | 617446448 |
| IVV | ISHARES TR | 56,649 | $11,924 | 3.0% | $166.70 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 122,013 | $11,665 | 3.0% | $28.44 | -20.5% | COM | 037833100 |
| KR | KROGER CO | 312,407 | $11,493 | 2.9% | $24.32 | +21.5% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 201,742 | $10,323 | 2.6% | $27.02 | +70.2% | COM | 594918104 |
| — | JOHNSON CTLS INC | 219,793 | $9,729 | 2.5% | $48.20 | — | COM | 478366107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 77,666 | $9,348 | 2.4% | $71.84 | +45.6% | COM | 98956P102 |
| — | AETNA INC NEW | 66,974 | $8,179 | 2.1% | $82.57 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 97,861 | $8,163 | 2.1% | $73.33 | -14.4% | COM | 375558103 |
| FDX | FEDEX CORP | 52,031 | $7,898 | 2.0% | $141.00 | -1.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 269,138 | $7,722 | 2.0% | $18.35 | +13.7% | COM | 17275R102 |
| EFA | ISHARES TR | 136,300 | $7,608 | 1.9% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 105,026 | $6,670 | 1.7% | $57.28 | +2.4% | COM | 14040H105 |
| CMI | CUMMINS INC | 57,717 | $6,489 | 1.6% | $86.85 | +0.9% | COM | 231021106 |
| LLY | LILLY ELI & CO | 82,351 | $6,485 | 1.6% | $41.95 | +52.8% | COM | 532457108 |
| BA | BOEING CO | 49,597 | $6,442 | 1.6% | $128.40 | -7.7% | COM | 097023105 |
| EFX | EQUIFAX INC | 49,570 | $6,365 | 1.6% | $54.31 | +103.8% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 136,349 | $6,106 | 1.5% | $21.24 | +44.6% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 110,075 | $5,614 | 1.4% | $32.69 | +17.7% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 101,045 | $5,415 | 1.4% | $58.95 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 7,765 | $5,374 | 1.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 79,149 | $5,160 | 1.3% | $19.68 | +25.6% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 52,415 | $4,722 | 1.2% | $106.33 | — | COM NEW | 485170302 |
| — | POWERSHARES ETF TR II | 106,314 | $4,548 | 1.2% | $39.43 | — | S&P500 LOW VOL | 73937B779 |
| CL | COLGATE PALMOLIVE CO | 58,059 | $4,250 | 1.1% | $45.69 | +24.5% | COM | 194162103 |
| — | MONSANTO CO NEW | 38,896 | $4,022 | 1.0% | $100.84 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 18,645 | $3,906 | 1.0% | $200.82 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 64,014 | $3,533 | 0.9% | $48.39 | +4.0% | CL B | 654106103 |
| CTAS | CINTAS CORP | 31,073 | $3,049 | 0.8% | $18.01 | +15.6% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 38,109 | $3,014 | 0.8% | $63.91 | -8.9% | COM | 806857108 |
| CME | CME GROUP INC | 30,000 | $2,922 | 0.7% | $55.42 | +18.8% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,067 | $2,832 | 0.7% | $36.44 | +22.4% | COM | 45866F104 |
| PFE | PFIZER INC | 78,423 | $2,761 | 0.7% | $18.53 | +13.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 29,183 | $2,736 | 0.7% | $52.99 | +9.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 25,635 | $2,608 | 0.7% | $49.43 | +24.2% | COM | 718172109 |
| INTU | INTUIT | 21,409 | $2,389 | 0.6% | $57.04 | +70.5% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 60,529 | $2,372 | 0.6% | $37.13 | +2.7% | COM | 844741108 |
| — | RYDEX ETF TRUST | 28,468 | $2,287 | 0.6% | $80.34 | — | GUG S&P500 EQ WT | 78355W106 |
| CVX | CHEVRON CORP NEW | 21,150 | $2,218 | 0.6% | $61.99 | +7.7% | COM | 166764100 |
| — | LAZARD LTD | 73,560 | $2,191 | 0.6% | $50.50 | — | SHS A | G54050102 |
| — | ISHARES | 171,588 | $1,973 | 0.5% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| EPP | ISHARES | 40,364 | $1,583 | 0.4% | $43.24 | — | MSCI PAC JP ETF | 464286665 |
| IEF | ISHARES TR | 13,406 | $1,514 | 0.4% | $105.19 | — | 7-10 Y TR BD ETF | 464287440 |
| KHC | KRAFT HEINZ CO | 16,865 | $1,492 | 0.4% | $47.82 | +12.1% | COM | 500754106 |
| SYK | STRYKER CORP | 11,900 | $1,426 | 0.4% | $58.04 | +72.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 8,000 | $1,357 | 0.3% | $122.21 | +13.2% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,993 | $1,332 | 0.3% | $78.10 | — | COM | 931427108 |
| IRM | IRON MTN INC NEW | 30,496 | $1,215 | 0.3% | $20.80 | +2.0% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 9,650 | $1,171 | 0.3% | $63.21 | +37.7% | COM | 478160104 |
| EZU | ISHARES | 35,697 | $1,152 | 0.3% | $34.63 | — | MSCI EURZONE ETF | 464286608 |
| ITW | ILLINOIS TOOL WKS INC | 10,968 | $1,143 | 0.3% | $50.86 | +63.8% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 10,470 | $1,074 | 0.3% | $95.02 | — | COM | 913017109 |
| — | QUESTAR CORP | 42,000 | $1,066 | 0.3% | $24.81 | — | COM | 748356102 |
| SHY | ISHARES TR | 12,004 | $1,024 | 0.3% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | FLIR SYS INC | 32,500 | $1,006 | 0.3% | $27.13 | — | COM | 302445101 |
| OEF | ISHARES TR | 10,820 | $1,005 | 0.3% | $84.75 | — | S&P 100 ETF | 464287101 |
| BIIB | BIOGEN INC | 4,051 | $980 | 0.2% | $304.95 | -13.6% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,952 | $862 | 0.2% | $139.87 | +2.2% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 16,782 | $860 | 0.2% | $29.51 | +38.3% | COM | 760759100 |
| — | POWERSHARES QQQ TRUST | 7,970 | $857 | 0.2% | $86.02 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,090 | $842 | 0.2% | $28.60 | +10.1% | COM | 92343V104 |
| EWG | ISHARES | 32,290 | $776 | 0.2% | $25.25 | — | MSCI GERMANY ETF | 464286806 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $770 | 0.2% | $34.30 | +59.4% | COM | 571748102 |
| C | CITIGROUP INC | 17,551 | $744 | 0.2% | $39.32 | -15.8% | COM NEW | 172967424 |
| — | QEP RES INC | 42,000 | $740 | 0.2% | $14.12 | — | COM | 74733V100 |
| GME | GAMESTOP CORP NEW | 25,951 | $689 | 0.2% | $7.40 | -22.5% | CL A | 36467W109 |
| XLF | SELECT SECTOR SPDR TR | 28,700 | $656 | 0.2% | $22.51 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 5,000 | $638 | 0.2% | $61.28 | +71.3% | COM | 437076102 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $638 | 0.2% | $55.72 | — | COM | 469814107 |
| — | ISHARES TR | 39,823 | $612 | 0.2% | $19.21 | — | MSCI UTD KNGDM | 46434V548 |
| IYF | ISHARES TR | 7,000 | $602 | 0.2% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| — | CHINA PETE & CHEM CORP | 8,100 | $583 | 0.1% | $92.01 | — | SPON ADR H SHS | 16941R108 |
| JBL | JABIL CIRCUIT INC | 31,458 | $581 | 0.1% | $17.97 | -5.8% | COM | 466313103 |
| — | GENERAL ELECTRIC CO | 18,349 | $577 | 0.1% | $31.82 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 25,989 | $562 | 0.1% | $18.52 | -35.5% | COM | 969457100 |
| AMZN | AMAZON COM INC | 768 | $550 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| FLS | FLOWSERVE CORP | 11,702 | $528 | 0.1% | $56.41 | -31.6% | COM | 34354P105 |
| TIP | ISHARES TR | 4,500 | $525 | 0.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 4,300 | $517 | 0.1% | $93.96 | +5.5% | COM | 580135101 |
| HYG | ISHARES TR | 5,935 | $503 | 0.1% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| — | LUXOTTICA GROUP S P A | 9,380 | $458 | 0.1% | $52.10 | — | SPONSORED ADR | 55068R202 |
| FFIV | F5 NETWORKS INC | 3,878 | $441 | 0.1% | $107.95 | -0.4% | COM | 315616102 |
| — | ISHARES | 30,926 | $435 | 0.1% | $13.64 | — | MSCI TAIWAN ETF | 464286731 |
| — | PETROCHINA CO LTD | 6,323 | $430 | 0.1% | $115.31 | — | SPONSORED ADR | 71646E100 |
| SDY | SPDR SERIES TRUST | 4,830 | $406 | 0.1% | $76.53 | — | S&P DIVID ETF | 78464A763 |
| — | SILVER STD RES INC | 31,179 | $405 | 0.1% | $5.20 | — | COM | 82823L106 |
| SYY | SYSCO CORP | 7,881 | $400 | 0.1% | $24.37 | +54.6% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,015 | $388 | 0.1% | $89.39 | — | COM | 26138E109 |
| IXJ | ISHARES TR | 3,800 | $384 | 0.1% | $101.05 | — | GLOB HLTHCRE ETF | 464287325 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $358 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| GOVT | ISHARES TR | 12,800 | $336 | 0.1% | $26.25 | — | CORE US TR BD | 46429B267 |
| CDE | COEUR MNG INC | 31,061 | $331 | 0.1% | $10.95 | -28.2% | COM NEW | 192108504 |
| EOG | EOG RES INC | 3,698 | $308 | 0.1% | $73.37 | -19.1% | COM | 26875P101 |
| KO | COCA COLA CO | 6,750 | $306 | 0.1% | $33.31 | 0.0% | COM | 191216100 |
| HL | HECLA MNG CO | 57,967 | $296 | 0.1% | $3.10 | +24.6% | COM | 422704106 |
| EWC | ISHARES | 12,000 | $294 | 0.1% | $23.00 | — | MSCI CDA ETF | 464286509 |
| PAAS | PAN AMERICAN SILVER CORP | 17,532 | $288 | 0.1% | $7.20 | +98.8% | COM | 697900108 |
| GXC | SPDR INDEX SHS FDS | 4,060 | $284 | 0.1% | $69.95 | — | S&P CHINA ETF | 78463X400 |
| IEI | ISHARES TR | 2,130 | $271 | 0.1% | $127.23 | — | 3-7 YR TR BD ETF | 464288661 |
| VOO | VANGUARD INDEX FDS | 1,362 | $262 | 0.1% | $192.36 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES | 5,000 | $260 | 0.1% | $54.13 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TRUST | 2,050 | $259 | 0.1% | $107.22 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 5,182 | $245 | 0.1% | $37.11 | +0.3% | COM | 949746101 |
| — | BED BATH & BEYOND INC | 5,649 | $244 | 0.1% | $68.99 | — | COM | 075896100 |
| MET | METLIFE INC | 5,589 | $223 | 0.1% | $27.15 | +3.7% | COM | 59156R108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,024 | $203 | 0.1% | $7.63 | — | SPONSORED ADR | 204448104 |
| — | KKR & CO L P DEL | 10,995 | $136 | 0.0% | $19.34 | — | COM UNITS | 48248M102 |
| ABEV | AMBEV SA | 13,024 | $77 | 0.0% | $6.07 | — | SPONSORED ADR | 02319V103 |
| — | ASANKO GOLD INC | 11,307 | $43 | 0.0% | $3.80 | — | COM | 04341Y105 |
| — | NEVSUN RES LTD | 12,198 | $36 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | COBALT INTL ENERGY INC | 20,502 | $27 | 0.0% | $9.19 | — | COM | 19075F106 |