CIK: 0000872080 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $1,532,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 495,494 | $54,004 | 3.5% | $29815.31 | — | COM | 37833100 |
| MSFT | MICROSOFT | 622,551 | $34,383 | 2.2% | $33.64 | +37.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 338,251 | $28,275 | 1.8% | $54.67 | -5.0% | COM | 30231G102 |
| META | FACEBOOK INC CL A | 209,766 | $23,934 | 1.6% | $73.68 | +42.2% | COM | 30303M102 |
| FISV | FISERV INC COM | 215,631 | $22,119 | 1.4% | $26.95 | +76.0% | COM | 337738108 |
| — | GENERAL ELEC CO | 673,279 | $21,404 | 1.4% | $11767.48 | — | COM | 369604103 |
| GOOGL | ALPHABET CLASS A | 27,629 | $21,078 | 1.4% | $36.73 | -0.5% | COM | 02079K305 |
| VMC | VULCAN MATLS CO | 194,282 | $20,511 | 1.3% | $58.02 | +50.1% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 131,446 | $19,860 | 1.3% | $94.83 | +31.6% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 182,667 | $19,765 | 1.3% | $64.46 | +22.2% | COM | 478160104 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 139,104 | $19,736 | 1.3% | $41275.49 | — | COM | 84670702 |
| HD | HOME DEPOT INC | 147,183 | $19,639 | 1.3% | $67.55 | +45.6% | COM | 437076102 |
| CME | CME GROUP INC COM | 201,377 | $19,343 | 1.3% | $58.20 | +8.2% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 163,200 | $19,047 | 1.2% | $87.82 | 0.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 289,607 | $18,147 | 1.2% | $26.49 | +17.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 174,561 | $17,889 | 1.2% | $62.66 | +16.9% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,179 | $17,834 | 1.2% | $45.55 | -1.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 300,881 | $17,818 | 1.2% | $40.35 | +11.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC | 154,187 | $17,793 | 1.2% | $87.70 | 0.0% | COM | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY | 213,144 | $17,544 | 1.1% | $61.35 | +0.5% | COM | 742718109 |
| — | ALLSTATE CORP | 260,330 | $17,539 | 1.1% | $25827.24 | — | COM | 20002101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 310,913 | $17,253 | 1.1% | $54.51 | — | COM | 83001A102 |
| CVX | CHEVRON CORP | 180,641 | $17,233 | 1.1% | $68.26 | -15.9% | COM | 166764100 |
| — | BLACKROCK INC COM | 50,495 | $17,197 | 1.1% | $191364.95 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 210,703 | $17,081 | 1.1% | $34.81 | +90.4% | COM | N6596X109 |
| — | MICHAELS COS INC COM | 608,820 | $17,029 | 1.1% | $27.97 | — | COM | 59408Q106 |
| TJX | TJX COS INC NEW COM | 216,859 | $16,991 | 1.1% | $27.70 | +14.1% | COM | 872540109 |
| DIS | WALT DISNEY CO | 170,833 | $16,966 | 1.1% | $71.11 | +25.1% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO | 183,693 | $16,933 | 1.1% | $29.17 | +31.6% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 281,109 | $16,782 | 1.1% | $40.92 | +15.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 133,346 | $16,759 | 1.1% | $88.24 | +6.5% | COM | 580135101 |
| EFX | EQUIFAX INC COM | 144,480 | $16,513 | 1.1% | $57.06 | +67.9% | COM | 294429105 |
| PFE | PFIZER INC | 553,348 | $16,401 | 1.1% | $17.61 | +6.1% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 870,570 | $16,376 | 1.1% | $16.68 | +5.3% | COM | 101137107 |
| — | ANTHEM INC COM | 117,661 | $16,353 | 1.1% | $125.67 | — | COM | 36752103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 119,883 | $16,319 | 1.1% | $112.20 | — | COM | 82669G104 |
| MA | MASTERCARD INC CL A | 172,420 | $16,294 | 1.1% | $75.66 | +10.3% | COM | 57636Q104 |
| AMT | AMERICAN TOWER REIT COM | 158,777 | $16,254 | 1.1% | $61.99 | +18.0% | COM | 03027X100 |
| MAS | MASCO CORP | 512,733 | $16,125 | 1.1% | $22.73 | +4.6% | COM | 574599106 |
| CVS | CVS CORP | 154,563 | $16,033 | 1.0% | $55.82 | +29.7% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 279,936 | $15,990 | 1.0% | $41.34 | -10.2% | COM | 00287Y109 |
| — | JARDEN CORP COM | 270,929 | $15,971 | 1.0% | $25468.88 | — | COM | 471109108 |
| — | AMAZON COM INC COM | 26,835 | $15,930 | 1.0% | $672.55 | — | COM | 23135106 |
| LMT | LOCKHEED MARTIN CORP COM | 71,671 | $15,876 | 1.0% | $124.05 | +33.2% | COM | 539830109 |
| EOG | EOG RES INC COM | 218,339 | $15,847 | 1.0% | $56.58 | -9.8% | COM | 26875P101 |
| MRK | MERCK & COMPANY | 299,094 | $15,825 | 1.0% | $31.81 | +13.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 327,105 | $15,818 | 1.0% | $31.87 | +16.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 132,718 | $15,706 | 1.0% | $15.43 | +41.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 289,775 | $15,671 | 1.0% | $27.37 | +9.7% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 115,820 | $15,448 | 1.0% | $22.35 | -0.4% | COM | 61174X109 |
| AYI | ACUITY BRANDS INC COM | 69,073 | $15,067 | 1.0% | $131.09 | +52.4% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 527,552 | $15,019 | 1.0% | $18.06 | +4.9% | COM | 17275R102 |
| — | ALLERGAN PLC SHS | 55,800 | $14,956 | 1.0% | $303.46 | — | COM | G0177J108 |
| OXY | OCCIDENTAL PETE CORP | 214,920 | $14,707 | 1.0% | $51.42 | -2.1% | COM | 674599105 |
| — | HESS CORP | 275,284 | $14,493 | 0.9% | $83.52 | — | COM | 42809H107 |
| USB | US BANCORP | 356,843 | $14,484 | 0.9% | $25.49 | +9.0% | COM | 902973304 |
| WM | WASTE MGMT INC DEL COM | 245,472 | $14,483 | 0.9% | $45.65 | +0.7% | COM | 94106L109 |
| CBRE | CBRE GROUP INC CL A | 497,305 | $14,332 | 0.9% | $25.75 | +6.8% | COM | 12504L109 |
| ADBE | ADOBE SYS INC | 151,439 | $14,205 | 0.9% | $86.68 | 0.0% | COM | 00724F101 |
| — | APPLIED MATLS INC COM | 666,930 | $14,125 | 0.9% | $21.18 | — | COM | 38222105 |
| — | KATE SPADE & CO COM | 543,940 | $13,881 | 0.9% | $25.52 | — | COM | 485865109 |
| DHR | DANAHER CORP SHS BEN INT | 145,911 | $13,841 | 0.9% | $27.96 | +30.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,307 | $13,636 | 0.9% | $130.26 | 0.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 213,555 | $12,982 | 0.8% | $47.39 | 0.0% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC CL A | 136,614 | $12,884 | 0.8% | $77.14 | +1.8% | COM | 518439104 |
| T | A T & T INC | 324,219 | $12,700 | 0.8% | $11.95 | +15.8% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 146,957 | $12,577 | 0.8% | $58.56 | -21.8% | COM | N53745100 |
| PANW | PALO ALTO NETWORKS INC COM | 75,293 | $12,283 | 0.8% | $29.31 | -16.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 75,424 | $11,885 | 0.8% | $92.69 | +37.8% | COM | 22160K105 |
| — | RED HAT INC COM | 158,705 | $11,826 | 0.8% | $74.52 | — | COM | 756577102 |
| — | ORBITAL ATK INC COM | 135,705 | $11,798 | 0.8% | $86.94 | — | COM | 68557N103 |
| — | AMSURG CORP COM | 155,654 | $11,612 | 0.8% | $77.59 | — | COM | 03232P405 |
| — | TE CONNECTIVITY LTD | 187,115 | $11,586 | 0.8% | $69.61 | — | COM | H84989104 |
| GOOG | ALPHABET CLASS C | 15,543 | $11,579 | 0.8% | $35.61 | -0.2% | COM | 02079K107 |
| — | VCA ANTECH INC COM | 200,595 | $11,572 | 0.8% | $57.69 | — | COM | 918194101 |
| GS | GOLDMAN SACHS GROUP INC COM | 71,604 | $11,241 | 0.7% | $132.55 | -4.8% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 155,330 | $11,218 | 0.7% | $53.04 | -15.5% | COM | 744320102 |
| HON | HONEYWELL INTL INC COM | 93,142 | $10,437 | 0.7% | $76.33 | 0.0% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 135,650 | $10,394 | 0.7% | $38.30 | +30.0% | COM | 209115104 |
| SO | SOUTHERN CO | 199,306 | $10,310 | 0.7% | $27.35 | +17.8% | COM | 842587107 |
| — | BANK AMER CORP | 749,245 | $10,130 | 0.7% | $16.73 | — | COM | 60505104 |
| MDT | MEDTRONIC PLC | 130,403 | $9,780 | 0.6% | $58.89 | 0.0% | COM | G5960L103 |
| CSX | CSX CORP | 375,138 | $9,660 | 0.6% | $7.05 | -0.5% | COM | 126408103 |
| GM | GENERAL MTRS CO COM | 305,927 | $9,615 | 0.6% | $27.32 | -11.1% | COM | 37045V100 |
| CMI | CUMMINS INC | 87,345 | $9,603 | 0.6% | $74.19 | 0.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORPORATION COM NE | 118,706 | $9,578 | 0.6% | $43.01 | +17.4% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 108,173 | $9,148 | 0.6% | $57.78 | +7.3% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS COM | 25,246 | $9,099 | 0.6% | $535.85 | -23.5% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 102,625 | $9,052 | 0.6% | $27.59 | 0.0% | COM | 28176E108 |
| MPC | MARATHON PETE CORP COM | 226,176 | $8,409 | 0.5% | $32.42 | -14.0% | COM | 56585A102 |
| NUE | NUCOR CORP | 172,043 | $8,138 | 0.5% | $32.43 | 0.0% | COM | 670346105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 204,670 | $7,937 | 0.5% | $36.58 | 0.0% | COM | 238337109 |
| — | AMPLIFY SNACK BRANDS COM | 478,390 | $6,851 | 0.4% | $14.32 | — | COM | 03211L102 |
| SPY | SPDR TR UNIT SER 1 | 31,215 | $6,415 | 0.4% | $139319.36 | — | COM | 78462F103 |
| QCOM | QUALCOMM INC | 123,055 | $6,293 | 0.4% | $36.92 | 0.0% | COM | 747525103 |
| GIII | G-III APPAREL GROUP LTD COM | 118,315 | $5,784 | 0.4% | $66.88 | -27.9% | COM | 36237H101 |
| EA | ELECTRONIC ARTS INC COM | 81,540 | $5,391 | 0.4% | $62.04 | 0.0% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC COM | 55,327 | $5,082 | 0.3% | $72.15 | -12.0% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISES | 99,552 | $4,692 | 0.3% | $23.59 | +27.8% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 62,180 | $4,393 | 0.3% | $48.24 | +9.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW COM CL A | 59,315 | $3,623 | 0.2% | $22.75 | 0.0% | COM | 20030N101 |
| CNC | CENTENE CORP DEL COM | 52,925 | $3,259 | 0.2% | $29.85 | 0.0% | COM | 15135B101 |
| ICLR | ICON PLC SHS | 42,795 | $3,214 | 0.2% | $37.48 | +87.0% | COM | G4705A100 |
| CIEN | CIENA CORP COM NEW | 164,895 | $3,136 | 0.2% | $22.84 | -19.1% | COM | 171779309 |
| C | CITIGROUP INC | 73,305 | $3,060 | 0.2% | $37.43 | -16.5% | COM | 172967424 |
| — | AMPHENOL CORP NEW CL A | 52,780 | $3,052 | 0.2% | $26005.29 | — | COM | 32095101 |
| — | CELGENE CORP | 27,193 | $2,722 | 0.2% | $16065.70 | — | COM | 151020104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 31,940 | $2,624 | 0.2% | $80.78 | -13.8% | COM | V7780T103 |
| — | BERRY PLASTICS GROUP INC COM | 47,280 | $1,709 | 0.1% | $36.15 | — | COM | 08579W103 |
| — | AMEREN CORP COM | 33,341 | $1,671 | 0.1% | $24365.46 | — | COM | 23608102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,185 | $1,543 | 0.1% | $184.25 | — | COM | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,573 | $1,465 | 0.1% | $192879.70 | — | COM | 78467Y107 |
| COP | CONOCOPHILLIPS | 25,702 | $1,035 | 0.1% | $41.69 | -32.6% | COM | 20825C104 |
| — | CENTURYLINK INC | 28,822 | $921 | 0.1% | $16219.73 | — | COM | 156700106 |
| KHC | KRAFT HEINZ COMPANY | 10,196 | $801 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | BAKER HUGHES INC COM | 18,185 | $797 | 0.1% | $65.07 | — | COM | 57224107 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,555 | $672 | 0.0% | $78.16 | — | COM | 78355W106 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,693 | $668 | 0.0% | $59055.00 | — | COM | 464287614 |
| PAYX | PAYCHEX INC COM | 12,200 | $659 | 0.0% | $34.05 | +10.1% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 11,165 | $620 | 0.0% | $50.81 | 0.0% | COM | 00971T101 |
| ORCL | ORACLE CORP | 15,125 | $619 | 0.0% | $30.84 | +3.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC COM | 15,210 | $610 | 0.0% | $24.97 | +29.8% | COM | 609207105 |
| NWL | NEWELL RUBBERMAID INC COM | 12,890 | $571 | 0.0% | $23.01 | +13.8% | COM | 651229106 |
| PSA | PUBLIC STORAGE COM | 2,000 | $552 | 0.0% | $110.47 | +54.0% | COM | 74460D109 |
| INTC | INTEL CORP | 16,130 | $522 | 0.0% | $25.73 | -5.2% | COM | 458140100 |
| — | FOOT LOCKER INC COM | 8,045 | $519 | 0.0% | $55.84 | — | COM | 344849104 |
| TXN | TEXAS INSTRS INC | 8,900 | $511 | 0.0% | $36.57 | +10.8% | COM | 882508104 |
| LLY | LILLY, ELI AND COMPANY | 6,600 | $475 | 0.0% | $52.18 | +22.6% | COM | 532457108 |
| NKE | NIKE INC CL B | 7,600 | $467 | 0.0% | $49.14 | +8.3% | COM | 654106103 |
| GIS | GENERAL MLS INC COM | 6,950 | $440 | 0.0% | $38.35 | +7.4% | COM | 370334104 |
| KLAC | KLA-TENCOR CORP COM | 5,700 | $415 | 0.0% | $48.90 | +15.7% | COM | 482480100 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,185 | $414 | 0.0% | $66194.97 | — | COM | 464287598 |
| MMM | 3M CO | 2,425 | $404 | 0.0% | $92.11 | +0.7% | COM | 88579Y101 |
| — | HARRIS CORP DEL | 5,000 | $389 | 0.0% | $77.80 | — | COM | 413875105 |
| — | WESTROCK CO COM | 9,893 | $386 | 0.0% | $51.44 | — | COM | 96145D105 |
| — | ASTRAZENECA PLC SPONSORED ADR | 13,100 | $369 | 0.0% | $12379.97 | — | COM | 46353108 |
| — | DOW CHEMICAL CORP | 7,200 | $366 | 0.0% | $51.17 | — | COM | 260543103 |
| — | BECTON DICKINSON & CO | 2,400 | $364 | 0.0% | $26112.18 | — | COM | 75887109 |
| — | THOMSON REUTERS CORP COM | 8,900 | $360 | 0.0% | $37.54 | — | COM | 884903105 |
| MTB | M & T BK CORP COM | 3,000 | $333 | 0.0% | $80.52 | +1.8% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 6,000 | $326 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| MET | METLIFE INC | 7,400 | $325 | 0.0% | $32.51 | -17.8% | COM | 59156R108 |
| — | BOEING CO | 2,555 | $324 | 0.0% | $68483.02 | — | COM | 97023105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 7,700 | $309 | 0.0% | $52.16 | — | COM | 80105N105 |
| — | LAZARD LTD SHS A | 7,300 | $283 | 0.0% | $55.26 | — | COM | G54050102 |
| XLF | SECTOR SPDR TR SBI FINL | 11,255 | $253 | 0.0% | $13374.27 | — | COM | 81369Y605 |
| — | FLEETMATICS GROUP PLC COM | 5,190 | $211 | 0.0% | $49.29 | — | COM | G35569105 |
| — | SEAGATE TECHNOLOGY PLC | 5,800 | $200 | 0.0% | $55.54 | — | COM | G7945M107 |
| WT | WISDOMTREE INVTS INC COM | 13,945 | $159 | 0.0% | $12.00 | 0.0% | COM | 97717P104 |
| — | CALIFORNIA RES CORP COM | 16,877 | $17 | 0.0% | $1.01 | — | COM | 13057Q107 |