CIK: 0000872080 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $1,591,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 525,674 | $55,333 | 3.5% | $29815.31 | — | COM | 37833100 |
| MSFT | MICROSOFT | 603,294 | $33,471 | 2.1% | $33.25 | +38.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 326,535 | $25,454 | 1.6% | $54.77 | -6.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 175,170 | $23,166 | 1.5% | $67.55 | +48.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 321,870 | $22,141 | 1.4% | $45.55 | +2.5% | COM | 110122108 |
| — | GENERAL ELEC CO | 699,609 | $21,793 | 1.4% | $11767.48 | — | COM | 369604103 |
| META | FACEBOOK INC CL A | 204,916 | $21,447 | 1.3% | $72.94 | +39.9% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 27,406 | $21,322 | 1.3% | $36.73 | 0.0% | COM | 02079K305 |
| — | HEALTH NET INC COM | 300,160 | $20,548 | 1.3% | $46.24 | — | COM | 42222G108 |
| JPM | JPMORGAN CHASE & CO | 310,331 | $20,492 | 1.3% | $40.35 | +23.1% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 143,207 | $20,398 | 1.3% | $94.83 | +25.1% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 198,152 | $20,354 | 1.3% | $64.46 | +17.8% | COM | 478160104 |
| FISV | FISERV INC COM | 221,521 | $20,260 | 1.3% | $26.95 | +74.2% | COM | 337738108 |
| DIS | WALT DISNEY CO | 189,164 | $19,878 | 1.2% | $71.11 | +43.8% | COM | 254687106 |
| AYI | ACUITY BRANDS INC COM | 84,909 | $19,852 | 1.2% | $131.09 | +60.3% | COM | 00508Y102 |
| PFE | PFIZER INC | 609,675 | $19,680 | 1.2% | $17.61 | +15.7% | COM | 717081103 |
| — | ALLERGAN PLC SHS | 62,693 | $19,591 | 1.2% | $303.46 | — | COM | G0177J108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 127,608 | $19,572 | 1.2% | $112.20 | — | COM | 82669G104 |
| SBUX | STARBUCKS CORP | 324,200 | $19,462 | 1.2% | $40.92 | +20.7% | COM | 855244109 |
| — | AMAZON COM INC COM | 28,633 | $19,352 | 1.2% | $672.55 | — | COM | 23135106 |
| WFC | WELLS FARGO & CO | 348,265 | $18,932 | 1.2% | $31.87 | +28.2% | COM | 949746101 |
| — | ANTHEM INC COM | 135,714 | $18,924 | 1.2% | $125.67 | — | COM | 36752103 |
| MA | MASTERCARD INC CL A | 193,535 | $18,843 | 1.2% | $75.66 | +21.9% | COM | 57636Q104 |
| — | JARDEN CORP COM | 327,829 | $18,726 | 1.2% | $25468.88 | — | COM | 471109108 |
| VMC | VULCAN MATLS CO | 195,331 | $18,550 | 1.2% | $58.02 | +53.2% | COM | 929160109 |
| C | CITIGROUP INC | 354,450 | $18,343 | 1.2% | $37.43 | +5.9% | COM | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP COM | 971,020 | $17,906 | 1.1% | $16.68 | +7.4% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 119,667 | $17,825 | 1.1% | $22.35 | +8.0% | COM | 61174X109 |
| EFX | EQUIFAX INC COM | 159,945 | $17,814 | 1.1% | $57.06 | +72.0% | COM | 294429105 |
| MRK | MERCK & COMPANY | 337,167 | $17,809 | 1.1% | $31.81 | +15.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 300,074 | $17,467 | 1.1% | $26.49 | +11.2% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 172,220 | $17,431 | 1.1% | $80.78 | +4.6% | COM | V7780T103 |
| — | TRAVELERS COMPANIES INC | 153,746 | $17,352 | 1.1% | $99.53 | — | COM | 8X94EX113 |
| — | SIX FLAGS ENTMT CORP NEW COM | 314,229 | $17,264 | 1.1% | $54.51 | — | COM | 83001A102 |
| PEP | PEPSICO INC | 172,154 | $17,201 | 1.1% | $62.51 | +17.5% | COM | 713448108 |
| MPC | MARATHON PETE CORP COM | 331,686 | $17,195 | 1.1% | $32.42 | +17.4% | COM | 56585A102 |
| ABBV | ABBVIE INC COM | 289,605 | $17,156 | 1.1% | $41.34 | -8.2% | COM | 00287Y109 |
| — | BANK AMER CORP | 1,007,724 | $16,960 | 1.1% | $16.73 | — | COM | 60505104 |
| REGN | REGENERON PHARMACEUTICALS COM | 31,213 | $16,944 | 1.1% | $535.85 | +0.6% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP COM | 77,251 | $16,775 | 1.1% | $124.05 | +33.3% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO | 197,353 | $16,752 | 1.1% | $29.17 | +28.6% | COM | 171340102 |
| — | AMPHENOL CORP NEW CL A | 320,327 | $16,730 | 1.1% | $26005.29 | — | COM | 32095101 |
| ICLR | ICON PLC SHS | 214,777 | $16,689 | 1.0% | $37.48 | +90.5% | COM | G4705A100 |
| — | BLACKROCK INC COM | 48,967 | $16,674 | 1.0% | $197325.81 | — | COM | 09247X101 |
| NWL | NEWELL RUBBERMAID INC COM | 373,316 | $16,455 | 1.0% | $23.01 | +26.4% | COM | 651229106 |
| — | AMSURG CORP COM | 216,286 | $16,438 | 1.0% | $77.59 | — | COM | 03232P405 |
| CME | CME GROUP INC COM | 179,078 | $16,224 | 1.0% | $57.60 | +9.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW COM | 228,139 | $16,177 | 1.0% | $27.70 | +11.6% | COM | 872540109 |
| CVS | CVS CORP | 164,941 | $16,126 | 1.0% | $55.82 | +30.1% | COM | 126650100 |
| USB | US BANCORP | 376,666 | $16,072 | 1.0% | $25.49 | +16.1% | COM | 902973304 |
| DHR | DANAHER CORP SHS BEN INT | 173,025 | $16,071 | 1.0% | $27.96 | +36.7% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 188,661 | $15,894 | 1.0% | $31.13 | +144.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER REIT COM | 163,074 | $15,810 | 1.0% | $61.99 | +22.5% | COM | 03027X100 |
| CIEN | CIENA CORP COM NEW | 761,165 | $15,749 | 1.0% | $22.84 | +0.6% | COM | 171779309 |
| COST | COSTCO WHSL CORP NEW | 97,255 | $15,707 | 1.0% | $92.69 | +43.3% | COM | 22160K105 |
| CBRE | CBRE GROUP INC CL A | 453,780 | $15,692 | 1.0% | $25.58 | +37.8% | COM | 12504L109 |
| CVX | CHEVRON CORP | 173,952 | $15,649 | 1.0% | $68.68 | -14.9% | COM | 166764100 |
| — | BOEING CO | 104,726 | $15,142 | 1.0% | $68483.02 | — | COM | 97023105 |
| PG | PROCTER & GAMBLE COMPANY | 189,853 | $15,077 | 0.9% | $61.32 | -5.5% | COM | 742718109 |
| — | FLEETMATICS GROUP PLC COM | 296,410 | $15,054 | 0.9% | $49.29 | — | COM | G35569105 |
| OPLN | KAR AUCTION SVCS INC COM | 401,890 | $14,882 | 0.9% | $12.67 | +11.7% | COM | 48238T109 |
| NEE | NEXTERA ENERGY INC COM | 142,677 | $14,822 | 0.9% | $15.43 | +26.4% | COM | 65339F101 |
| EOG | EOG RES INC COM | 202,934 | $14,366 | 0.9% | $57.00 | +4.9% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 218,485 | $14,116 | 0.9% | $69.61 | — | COM | H84989104 |
| GS | GOLDMAN SACHS GROUP INC COM | 78,197 | $14,094 | 0.9% | $132.55 | +14.0% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 183,377 | $14,089 | 0.9% | $49.85 | +30.2% | COM | 83088M102 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 106,061 | $14,005 | 0.9% | $54090.55 | — | COM | 84670702 |
| PANW | PALO ALTO NETWORKS INC COM | 79,287 | $13,966 | 0.9% | $29.31 | -1.6% | COM | 697435105 |
| CSCO | CISCO SYS INC | 508,889 | $13,819 | 0.9% | $18.03 | +11.8% | COM | 17275R102 |
| MAS | MASCO CORP | 487,920 | $13,808 | 0.9% | $22.68 | +8.0% | COM | 574599106 |
| MCD | MCDONALDS CORP | 113,471 | $13,405 | 0.8% | $87.24 | 0.0% | COM | 580135101 |
| EWBC | EAST WEST BANCORP INC COM | 315,170 | $13,098 | 0.8% | $33.44 | -2.6% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS | 281,244 | $12,999 | 0.8% | $27.29 | -1.3% | COM | 92343V104 |
| — | HESS CORP | 257,973 | $12,506 | 0.8% | $85.59 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 142,772 | $12,407 | 0.8% | $58.93 | -11.7% | COM | N53745100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 129,753 | $12,367 | 0.8% | $57.78 | +16.3% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 151,395 | $12,325 | 0.8% | $53.25 | -1.2% | COM | 744320102 |
| — | WESTROCK CO COM | 266,410 | $12,153 | 0.8% | $51.44 | — | COM | 96145D105 |
| GOOG | ALPHABET CLASS C | 14,980 | $11,368 | 0.7% | $35.61 | 0.0% | COM | 02079K107 |
| — | SYNCHRONOSS TECHNOLOGIES INCCO | 321,280 | $11,319 | 0.7% | $32.80 | — | COM | 87157B103 |
| — | ALLSTATE CORP | 179,865 | $11,168 | 0.7% | $37351.26 | — | COM | 20002101 |
| TXT | TEXTRON INC | 251,175 | $10,552 | 0.7% | $43.32 | -6.0% | COM | 883203101 |
| — | FOOT LOCKER INC COM | 161,445 | $10,508 | 0.7% | $55.84 | — | COM | 344849104 |
| MDLZ | MONDELEZ INTL INC COM | 228,475 | $10,245 | 0.6% | $24.97 | +42.1% | COM | 609207105 |
| COP | CONOCOPHILLIPS | 218,055 | $10,181 | 0.6% | $41.69 | -8.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 216,726 | $10,141 | 0.6% | $27.35 | +8.3% | COM | 842587107 |
| T | A T & T INC | 288,335 | $9,922 | 0.6% | $11.72 | +6.1% | COM | 00206R102 |
| GM | GENERAL MTRS CO COM | 271,175 | $9,223 | 0.6% | $27.71 | 0.0% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 134,642 | $8,653 | 0.5% | $38.30 | +16.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 120,353 | $8,592 | 0.5% | $43.01 | +7.8% | COM | 26441C204 |
| — | VERIFONE SYSTEMS INC | 306,340 | $8,584 | 0.5% | $33.96 | — | COM | 92342Y109 |
| CSX | CSX CORP | 313,406 | $8,132 | 0.5% | $7.05 | +10.5% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 82,600 | $7,935 | 0.5% | $96.07 | — | COM | 913017109 |
| SPY | SPDR TR UNIT SER 1 | 32,834 | $6,694 | 0.4% | $139319.36 | — | COM | 78462F103 |
| GIII | G-III APPAREL GROUP LTD COM | 139,315 | $6,166 | 0.4% | $66.88 | -22.2% | COM | 36237H101 |
| GILD | GILEAD SCIENCES INC COM | 51,157 | $5,177 | 0.3% | $72.86 | +0.1% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 73,597 | $4,976 | 0.3% | $53.45 | 0.0% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 63,295 | $4,217 | 0.3% | $48.24 | +8.9% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC CL A | 46,592 | $4,103 | 0.3% | $74.39 | +0.5% | COM | 518439104 |
| PEG | PUBLIC SVC ENTERPRISES | 96,631 | $3,739 | 0.2% | $23.40 | +20.5% | COM | 744573106 |
| — | CELGENE CORP | 27,611 | $3,307 | 0.2% | $16065.70 | — | COM | 151020104 |
| JACK | JACK IN THE BOX INC COM | 29,970 | $2,299 | 0.1% | $56.63 | +34.1% | COM | 466367109 |
| KHC | KRAFT HEINZ COMPANY | 27,503 | $2,001 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 6,348 | $1,613 | 0.1% | $192879.70 | — | COM | 78467Y107 |
| — | AMEREN CORP COM | 32,761 | $1,416 | 0.1% | $24795.94 | — | COM | 23608102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,325 | $1,369 | 0.1% | $183.75 | — | COM | 922908363 |
| — | CENTURYLINK INC | 46,072 | $1,159 | 0.1% | $16219.73 | — | COM | 156700106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 7,338 | $1,031 | 0.1% | $61.33 | +125.9% | COM | G50871105 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,759 | $871 | 0.1% | $59055.00 | — | COM | 464287614 |
| — | BAKER HUGHES INC COM | 18,595 | $858 | 0.1% | $65.07 | — | COM | 57224107 |
| INTC | INTEL CORP | 21,080 | $726 | 0.0% | $25.73 | +3.5% | COM | 458140100 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,775 | $673 | 0.0% | $78.16 | — | COM | 78355W106 |
| PAYX | PAYCHEX INC COM | 12,200 | $645 | 0.0% | $34.05 | +13.2% | COM | 704326107 |
| — | BERRY PLASTICS GROUP INC COM | 16,590 | $600 | 0.0% | $36.17 | — | COM | 08579W103 |
| LLY | LILLY, ELI AND COMPANY | 6,600 | $556 | 0.0% | $52.18 | +33.6% | COM | 532457108 |
| NKE | NIKE INC CL B | 8,600 | $538 | 0.0% | $49.14 | +15.3% | COM | 654106103 |
| ORCL | ORACLE CORP | 14,260 | $521 | 0.0% | $30.78 | +6.6% | COM | 68389X105 |
| PSA | PUBLIC STORAGE COM | 2,000 | $495 | 0.0% | $110.47 | +41.9% | COM | 74460D109 |
| — | HARRIS CORP DEL | 5,700 | $495 | 0.0% | $77.80 | — | COM | 413875105 |
| TXN | TEXAS INSTRS INC | 8,900 | $488 | 0.0% | $36.57 | +15.6% | COM | 882508104 |
| WM | WASTE MGMT INC DEL COM | 8,550 | $456 | 0.0% | $37.20 | +18.0% | COM | 94106L109 |
| — | ASTRAZENECA PLC SPONSORED ADR | 13,100 | $445 | 0.0% | $12379.97 | — | COM | 46353108 |
| GIS | GENERAL MLS INC COM | 7,150 | $412 | 0.0% | $38.35 | +5.5% | COM | 370334104 |
| KLAC | KLA-TENCOR CORP COM | 5,700 | $395 | 0.0% | $48.90 | +9.2% | COM | 482480100 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,880 | $380 | 0.0% | $71390.66 | — | COM | 464287598 |
| MMM | 3M CO | 2,475 | $373 | 0.0% | $92.11 | 0.0% | COM | 88579Y101 |
| — | BECTON DICKINSON & CO | 2,400 | $370 | 0.0% | $26112.18 | — | COM | 75887109 |
| MTB | M & T BK CORP COM | 3,000 | $364 | 0.0% | $80.52 | +13.8% | COM | 55261F104 |
| MET | METLIFE INC | 7,420 | $358 | 0.0% | $32.51 | -4.1% | COM | 59156R108 |
| — | THOMSON REUTERS CORP COM | 8,900 | $337 | 0.0% | $37.54 | — | COM | 884903105 |
| — | LAZARD LTD SHS A | 7,300 | $329 | 0.0% | $55.26 | — | COM | G54050102 |
| — | DOW CHEMICAL CORP | 6,400 | $329 | 0.0% | $51.22 | — | COM | 260543103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 7,700 | $328 | 0.0% | $52.16 | — | COM | 80105N105 |
| XLF | SECTOR SPDR TR SBI FINL | 12,449 | $297 | 0.0% | $13374.27 | — | COM | 81369Y605 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 5,183 | $222 | 0.0% | $27953.26 | — | COM | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 5,800 | $213 | 0.0% | $55.54 | — | COM | G7945M107 |
| F | FORD MTR CO DEL | 10,200 | $144 | 0.0% | $8.34 | 0.0% | COM | 345370860 |