CIK: 0000844150 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $379,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 447,215 | $38,590 | 10.2% | $46.43 | +29.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 311,546 | $19,359 | 5.1% | $35.63 | +51.4% | COM | 594918104 |
| INTC | INTEL CORP | 512,837 | $18,601 | 4.9% | $21.10 | +38.2% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 225,420 | $15,401 | 4.1% | $35.63 | +20.0% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 171,513 | $14,963 | 3.9% | $58.75 | +17.0% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 452,901 | $13,687 | 3.6% | $20.26 | +13.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 16,987 | $13,461 | 3.5% | $36.76 | +7.9% | COM | 02079K305 |
| MS | MORGAN STANLEY | 318,097 | $13,439 | 3.5% | $27.27 | +6.9% | COM | 617446448 |
| GILD | GILEAD SCIENCES INC | 183,115 | $13,113 | 3.5% | $65.88 | -19.3% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 256,252 | $12,772 | 3.4% | $36.17 | +11.1% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP | 159,879 | $12,579 | 3.3% | $65.71 | 0.0% | COM | 482480100 |
| CTAS | CINTAS CORP | 105,668 | $12,211 | 3.2% | $23.40 | +9.4% | COM | 172908105 |
| AAPL | APPLE INC | 102,266 | $11,844 | 3.1% | $28.07 | -7.1% | COM | 037833100 |
| IVV | ISHARES TR | 49,143 | $11,057 | 2.9% | $166.70 | — | COM | 464287200 |
| NKE | NIKE INC | 195,633 | $9,944 | 2.6% | $48.37 | -5.8% | COM | 654106103 |
| — | BED BATH & BEYOND INC | 222,255 | $9,033 | 2.4% | $43.47 | — | COM | 075896100 |
| — | DISCOVER FINL SVCS | 101,060 | $7,285 | 1.9% | $58.95 | — | COM | 254709108 |
| — | AETNA INC NEW | 49,932 | $6,192 | 1.6% | $86.55 | — | COM | 00817Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,071 | $5,890 | 1.6% | $72.65 | +36.9% | COM | 98956P102 |
| FDX | FEDEX CORP | 31,555 | $5,875 | 1.5% | $141.00 | +12.3% | COM | 31428X106 |
| CMI | CUMMINS INC | 42,202 | $5,767 | 1.5% | $86.85 | +21.3% | COM | 231021106 |
| BA | BOEING CO | 36,784 | $5,727 | 1.5% | $128.87 | +4.8% | COM | 097023105 |
| LLY | LILLY ELI & CO | 69,070 | $5,080 | 1.3% | $49.89 | +28.7% | COM | 532457108 |
| EWJ | ISHARES INC | 93,019 | $4,545 | 1.2% | $48.86 | — | COM | 46434G822 |
| EFX | EQUIFAX INC | 37,721 | $4,460 | 1.2% | $54.31 | +106.7% | COM | 294429105 |
| GOOG | ALPHABET INC | 5,501 | $4,247 | 1.1% | $35.61 | +8.6% | COM | 02079K107 |
| CMCSA | COMCAST CORP NEW | 61,165 | $4,223 | 1.1% | $19.68 | +36.3% | COM | 20030N101 |
| KR | KROGER CO | 120,566 | $4,161 | 1.1% | $25.07 | +7.6% | COM | 501044101 |
| — | MONSANTO CO NEW | 36,642 | $3,855 | 1.0% | $100.84 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 54,827 | $3,588 | 0.9% | $47.09 | +17.6% | COM | 194162103 |
| CME | CME GROUP INC | 30,000 | $3,461 | 0.9% | $55.42 | +41.9% | COM | 12572Q105 |
| — | KANSAS CITY SOUTHERN | 37,810 | $3,208 | 0.8% | $106.33 | — | COM | 485170302 |
| SLB | SCHLUMBERGER LTD | 37,763 | $3,170 | 0.8% | $63.88 | -1.3% | COM | 806857108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 104,602 | $2,709 | 0.7% | $25.90 | — | COM | 29250X103 |
| JNJ | JOHNSON & JOHNSON | 21,427 | $2,469 | 0.6% | $79.16 | +13.3% | COM | 478160104 |
| EPP | ISHARES | 56,013 | $2,216 | 0.6% | $42.83 | — | COM | 464286665 |
| PM | PHILIP MORRIS INTL INC | 23,599 | $2,159 | 0.6% | $58.57 | -0.6% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 9,873 | $2,027 | 0.5% | $201.79 | — | COM | 922908363 |
| EEM | ISHARES TR | 57,808 | $2,023 | 0.5% | $36.09 | — | COM | 464287234 |
| MCK | MCKESSON CORP | 13,906 | $1,953 | 0.5% | $135.20 | +1.2% | COM | 58155Q103 |
| — | LAZARD LTD | 41,904 | $1,722 | 0.5% | $50.50 | — | COM | G54050102 |
| INTU | INTUIT | 14,424 | $1,654 | 0.4% | $57.04 | +83.6% | COM | 461202103 |
| AAXJ | ISHARES TR | 29,000 | $1,593 | 0.4% | $60.19 | — | COM | 464288182 |
| SYK | STRYKER CORP | 11,900 | $1,426 | 0.4% | $58.04 | +79.0% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 10,750 | $1,227 | 0.3% | $84.54 | 0.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,793 | $1,225 | 0.3% | $78.10 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 9,988 | $1,223 | 0.3% | $50.86 | +91.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 27,121 | $1,202 | 0.3% | $34.73 | 0.0% | COM | 609207105 |
| — | FLIR SYS INC | 32,500 | $1,176 | 0.3% | $27.13 | — | COM | 302445101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,400 | $1,051 | 0.3% | $16.58 | — | COM | 18383Q739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,168 | $1,015 | 0.3% | $48.23 | — | COM | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 4,505 | $1,007 | 0.3% | $200.82 | — | COM | 78462F103 |
| IRM | IRON MTN INC NEW | 30,496 | $991 | 0.3% | $20.80 | -4.6% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 11,117 | $970 | 0.3% | $47.82 | +18.1% | COM | 500754106 |
| — | POWERSHARES QQQ TRUST | 7,970 | $944 | 0.2% | $86.92 | — | COM | 73935A104 |
| EZU | ISHARES | 26,481 | $916 | 0.2% | $34.60 | — | COM | 464286608 |
| — | UNITED TECHNOLOGIES CORP | 8,270 | $906 | 0.2% | $95.02 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,813 | $888 | 0.2% | $36.61 | — | COM | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,327 | $868 | 0.2% | $143.40 | +7.4% | COM | 084670702 |
| BIIB | BIOGEN INC | 2,847 | $807 | 0.2% | $304.95 | -2.8% | COM | 09062X103 |
| JBL | JABIL CIRCUIT INC | 33,288 | $788 | 0.2% | $18.42 | +11.0% | COM | 466313103 |
| TPB | TURNING PT BRANDS INC | 63,948 | $783 | 0.2% | $13.27 | 0.0% | COM | 90041L105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $760 | 0.2% | $34.30 | +68.1% | COM | 571748102 |
| — | SENIOR HSG PPTYS TR | 40,000 | $757 | 0.2% | $18.93 | — | COM | 81721M109 |
| RSG | REPUBLIC SVCS INC | 12,925 | $738 | 0.2% | $39.55 | +16.8% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $730 | 0.2% | $55.72 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 5,432 | $728 | 0.2% | $64.87 | +59.4% | COM | 437076102 |
| IYF | ISHARES TR | 7,000 | $710 | 0.2% | $73.28 | — | COM | 464287788 |
| IEF | ISHARES TR | 6,450 | $676 | 0.2% | $105.19 | — | COM | 464287440 |
| XOM | EXXON MOBIL CORP | 7,463 | $674 | 0.2% | $52.99 | +9.8% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,306 | $657 | 0.2% | $59.15 | — | COM | 922042866 |
| VZ | VERIZON COMMUNICATIONS INC | 11,817 | $631 | 0.2% | $28.60 | +8.3% | COM | 92343V104 |
| EWU | ISHARES TR | 19,881 | $610 | 0.2% | $30.68 | — | COM | 46435G334 |
| F | FORD MTR CO DEL | 48,200 | $585 | 0.2% | $7.47 | 0.0% | COM | 345370860 |
| GME | GAMESTOP CORP NEW | 23,031 | $582 | 0.2% | $6.66 | -25.3% | COM | 36467W109 |
| FFIV | F5 NETWORKS INC | 3,947 | $571 | 0.2% | $119.24 | +13.6% | COM | 315616102 |
| VHT | VANGUARD WORLD FDS | 4,457 | $565 | 0.1% | $126.77 | — | COM | 92204A504 |
| CVX | CHEVRON CORP NEW | 4,805 | $565 | 0.1% | $61.99 | +19.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 6,157 | $509 | 0.1% | $82.67 | — | COM | 922908553 |
| TIP | ISHARES TR | 4,500 | $509 | 0.1% | $114.67 | — | COM | 464287176 |
| IXJ | ISHARES TR | 5,115 | $485 | 0.1% | $94.82 | — | COM | 464287325 |
| — | LUXOTTICA GROUP S P A | 8,880 | $477 | 0.1% | $52.10 | — | COM | 55068R202 |
| IEI | ISHARES TR | 3,572 | $438 | 0.1% | $126.91 | — | COM | 464288661 |
| GLD | SPDR GOLD TRUST | 3,995 | $438 | 0.1% | $112.00 | — | COM | 78463V107 |
| SYY | SYSCO CORP | 7,881 | $437 | 0.1% | $24.37 | +68.1% | COM | 871829107 |
| FLS | FLOWSERVE CORP | 8,702 | $418 | 0.1% | $54.69 | -29.7% | COM | 34354P105 |
| FONR | FONAR CORP | 20,096 | $385 | 0.1% | $19.37 | 0.0% | COM | 344437405 |
| VFH | VANGUARD WORLD FDS | 6,323 | $375 | 0.1% | $59.31 | — | COM | 92204A405 |
| HYG | ISHARES TR | 4,305 | $373 | 0.1% | $86.64 | — | COM | 464288513 |
| EWT | ISHARES INC | 12,545 | $368 | 0.1% | $29.33 | — | COM | 46434G772 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,015 | $364 | 0.1% | $89.39 | — | COM | 26138E109 |
| AMZN | AMAZON COM INC | 460 | $345 | 0.1% | $37.50 | +4.5% | COM | 023135106 |
| PFE | PFIZER INC | 10,325 | $335 | 0.1% | $18.65 | +9.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 10,079 | $319 | 0.1% | $31.82 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 9,765 | $304 | 0.1% | $18.52 | +0.1% | COM | 969457100 |
| MET | METLIFE INC | 5,589 | $301 | 0.1% | $27.15 | +24.2% | COM | 59156R108 |
| EOG | EOG RES INC | 2,673 | $271 | 0.1% | $72.36 | 0.0% | COM | 26875P101 |
| EWY | ISHARES | 5,000 | $266 | 0.1% | $54.13 | — | COM | 464286772 |
| PG | PROCTER AND GAMBLE CO | 2,977 | $250 | 0.1% | $67.37 | -0.9% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 2,550 | $237 | 0.1% | $66.01 | +11.7% | COM | 149123101 |
| GOVT | ISHARES TR | 8,150 | $203 | 0.1% | $24.91 | — | COM | 46429B267 |
| USIG | ISHARES TR | 1,850 | $202 | 0.1% | $113.76 | — | COM | 464288620 |