CIK: 0000844150 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $432,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 487,307 | $44,540 | 10.3% | $48.28 | +41.9% | COM | 46625H100 |
| HSIC | SCHEIN HENRY INC | 147,000 | $26,904 | 6.2% | $69.69 | 0.0% | COM | 806407102 |
| MSFT | MICROSOFT CORP | 371,482 | $25,606 | 5.9% | $39.65 | +57.2% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 344,897 | $21,432 | 5.0% | $40.19 | +30.2% | COM | 844741108 |
| INTC | INTEL CORP | 616,103 | $20,787 | 4.8% | $22.53 | +31.3% | COM | 458140100 |
| KLAC | KLA-TENCOR CORP | 223,546 | $20,457 | 4.7% | $70.79 | +22.9% | COM | 482480100 |
| VLO | VALERO ENERGY CORP NEW | 295,832 | $19,956 | 4.6% | $38.22 | +20.4% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 558,175 | $17,471 | 4.0% | $21.16 | +18.4% | COM | 17275R102 |
| CTAS | CINTAS CORP | 134,733 | $16,982 | 3.9% | $24.40 | +16.7% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 237,487 | $16,809 | 3.9% | $62.00 | -22.1% | COM | 375558103 |
| NKE | NIKE INC | 277,101 | $16,349 | 3.8% | $48.38 | -0.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 14,819 | $13,777 | 3.2% | $36.76 | +26.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 296,477 | $13,211 | 3.1% | $27.27 | +23.0% | COM NEW | 617446448 |
| AAPL | APPLE INC | 88,987 | $12,816 | 3.0% | $28.12 | +22.0% | COM | 037833100 |
| IVV | ISHARES TR | 40,321 | $9,814 | 2.3% | $166.70 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,302 | $6,202 | 1.4% | $72.65 | +52.1% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 98,335 | $6,115 | 1.4% | $58.95 | — | COM | 254709108 |
| — | AETNA INC NEW | 39,320 | $5,970 | 1.4% | $86.55 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 26,630 | $5,788 | 1.3% | $141.00 | +21.3% | COM | 31428X106 |
| BA | BOEING CO | 29,189 | $5,772 | 1.3% | $128.87 | +35.7% | COM | 097023105 |
| CMI | CUMMINS INC | 31,066 | $5,039 | 1.2% | $86.85 | +42.5% | COM | 231021106 |
| CME | CME GROUP INC | 35,902 | $4,496 | 1.0% | $60.70 | +44.2% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 4,637 | $4,213 | 1.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 77,430 | $4,154 | 1.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MONSANTO CO NEW | 34,957 | $4,138 | 1.0% | $100.84 | — | COM | 61166W101 |
| LLY | LILLY ELI & CO | 49,708 | $4,091 | 0.9% | $49.89 | +42.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 17,959 | $3,988 | 0.9% | $210.05 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 53,359 | $3,955 | 0.9% | $49.48 | +22.6% | COM | 194162103 |
| EFX | EQUIFAX INC | 28,691 | $3,943 | 0.9% | $54.31 | +133.5% | COM | 294429105 |
| KR | KROGER CO | 144,156 | $3,361 | 0.8% | $25.05 | -5.7% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 34,305 | $3,293 | 0.8% | $82.37 | 0.0% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 83,233 | $3,239 | 0.7% | $23.50 | +35.8% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,364 | $2,832 | 0.7% | $51.67 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 21,137 | $2,796 | 0.6% | $79.16 | +26.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,097 | $2,535 | 0.6% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 36,948 | $2,433 | 0.6% | $63.62 | -12.3% | COM | 806857108 |
| EPP | ISHARES | 48,325 | $2,150 | 0.5% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,453 | $2,070 | 0.5% | $62.68 | — | FTSE PACIFIC ETF | 922042866 |
| AAXJ | ISHARES TR | 28,100 | $1,896 | 0.4% | $60.19 | — | MSCI AC ASIA ETF | 464288182 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 109,410 | $1,686 | 0.4% | $15.41 | — | SHS UNITS LLI | 29250X103 |
| PM | PHILIP MORRIS INTL INC | 14,276 | $1,677 | 0.4% | $58.57 | +26.8% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 10,313 | $1,520 | 0.4% | $136.29 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 10,574 | $1,404 | 0.3% | $57.04 | +113.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 9,788 | $1,402 | 0.3% | $50.86 | +122.8% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 10,750 | $1,388 | 0.3% | $84.54 | +13.8% | COM | 494368103 |
| — | LAZARD LTD | 27,959 | $1,295 | 0.3% | $50.50 | — | SHS A | G54050102 |
| SYK | STRYKER CORP | 9,100 | $1,263 | 0.3% | $58.04 | +115.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 26,206 | $1,132 | 0.3% | $34.73 | +5.6% | CL A | 609207105 |
| — | FLIR SYS INC | 32,500 | $1,126 | 0.3% | $27.13 | — | COM | 302445101 |
| EEM | ISHARES TR | 26,584 | $1,101 | 0.3% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,393 | $1,049 | 0.2% | $78.10 | — | COM | 931427108 |
| IRM | IRON MTN INC NEW | 30,496 | $1,048 | 0.2% | $20.80 | +3.8% | COM | 46284V101 |
| — | POWERSHARES QQQ TRUST | 6,960 | $958 | 0.2% | $86.92 | — | UNIT SER 1 | 73935A104 |
| — | UNITED TECHNOLOGIES CORP | 7,261 | $886 | 0.2% | $95.02 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $877 | 0.2% | $34.30 | +91.2% | COM | 571748102 |
| — | KANSAS CITY SOUTHERN | 8,200 | $858 | 0.2% | $106.33 | — | COM NEW | 485170302 |
| HD | HOME DEPOT INC | 5,432 | $833 | 0.2% | $64.87 | +91.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,395 | $821 | 0.2% | $224.88 | — | TR UNIT | 78462F103 |
| — | SENIOR HSG PPTYS TR | 40,000 | $818 | 0.2% | $18.93 | — | SH BEN INT | 81721M109 |
| MCK | MCKESSON CORP | 4,971 | $818 | 0.2% | $135.20 | +4.7% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FDS | 13,017 | $815 | 0.2% | $60.26 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 7,000 | $753 | 0.2% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $696 | 0.2% | $55.72 | — | COM | 469814107 |
| RSG | REPUBLIC SVCS INC | 10,235 | $652 | 0.2% | $39.55 | +39.3% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 8,063 | $651 | 0.2% | $53.23 | +4.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 7,755 | $646 | 0.1% | $82.68 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,677 | $623 | 0.1% | $143.40 | +16.0% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 6,996 | $599 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| COTY | COTY INC | 30,804 | $578 | 0.1% | $16.77 | -1.4% | COM CL A | 222070203 |
| AMZN | AMAZON COM INC | 580 | $561 | 0.1% | $39.61 | +20.4% | COM | 023135106 |
| FONR | FONAR CORP | 20,096 | $558 | 0.1% | $22.95 | 0.0% | COM NEW | 344437405 |
| GME | GAMESTOP CORP NEW | 25,601 | $553 | 0.1% | $6.35 | -26.2% | CL A | 36467W109 |
| JBL | JABIL INC | 18,927 | $553 | 0.1% | $18.42 | +50.6% | COM | 466313103 |
| F | FORD MTR CO DEL | 48,200 | $539 | 0.1% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| EZU | ISHARES | 13,192 | $532 | 0.1% | $34.60 | — | MSCI EURZONE ETF | 464286608 |
| EWU | ISHARES TR | 15,000 | $500 | 0.1% | $30.68 | — | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 4,555 | $475 | 0.1% | $61.99 | +18.1% | COM | 166764100 |
| EWT | ISHARES INC | 12,545 | $449 | 0.1% | $29.33 | — | MSCI TAIWAN ETF | 46434G772 |
| IXJ | ISHARES TR | 3,865 | $423 | 0.1% | $94.82 | — | GLOB HLTHCRE ETF | 464287325 |
| EOG | EOG RES INC | 4,658 | $422 | 0.1% | $71.89 | -4.5% | COM | 26875P101 |
| FFIV | F5 NETWORKS INC | 3,228 | $410 | 0.1% | $119.24 | +9.9% | COM | 315616102 |
| SYY | SYSCO CORP | 7,731 | $389 | 0.1% | $24.37 | +74.9% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,221 | $385 | 0.1% | $89.48 | — | COM | 26138E109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,423 | $376 | 0.1% | $28.60 | +3.3% | COM | 92343V104 |
| EWY | ISHARES | 5,000 | $339 | 0.1% | $54.13 | — | MSCI STH KOR ETF | 464286772 |
| PFE | PFIZER INC | 9,425 | $317 | 0.1% | $18.65 | +15.8% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 2,685 | $317 | 0.1% | $112.00 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 1,037 | $282 | 0.1% | $304.95 | -13.3% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 3,361 | $278 | 0.1% | $60.00 | +16.6% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 10,079 | $272 | 0.1% | $31.82 | — | COM | 369604103 |
| HYG | ISHARES TR | 2,985 | $264 | 0.1% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 2,977 | $259 | 0.1% | $67.37 | +4.1% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 2,350 | $253 | 0.1% | $66.01 | +27.3% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,336 | $244 | 0.1% | $56.27 | — | GLB EX US ETF | 922042676 |
| USIG | ISHARES TR | 1,955 | $218 | 0.1% | $111.51 | — | US CREDIT BD ETF | 464288620 |
| WMB | WILLIAMS COS INC DEL | 7,165 | $217 | 0.1% | $18.52 | +0.7% | COM | 969457100 |
| VGT | VANGUARD WORLD FDS | 1,491 | $210 | 0.0% | $140.85 | — | INF TECH ETF | 92204A702 |
| GXC | SPDR INDEX SHS FDS | 2,310 | $206 | 0.0% | $89.18 | — | S&P CHINA ETF | 78463X400 |