CIK: 0001079397 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $130,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 112,204 | $6,721 | 5.2% | $20.11 | +22.0% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 108,607 | $6,026 | 4.6% | $33.16 | +38.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 24,605 | $5,343 | 4.1% | $76.85 | +115.2% | COM | 539830109 |
| AAPL | APPLE INC | 49,649 | $5,226 | 4.0% | $17.94 | +43.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 48,224 | $5,067 | 3.9% | $69.11 | +47.9% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 64,311 | $4,622 | 3.6% | $58.30 | +2.1% | COM | 256677105 |
| — | CELGENE CORP | 38,042 | $4,556 | 3.5% | $101.43 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 83,425 | $4,407 | 3.4% | $30.99 | +18.6% | COM | 58933Y105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,025 | $4,155 | 3.2% | $189.74 | +2.9% | COM | 018581108 |
| BABA | ALIBABA GROUP HLDG LTD | 47,889 | $3,892 | 3.0% | $78.97 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 39,717 | $3,822 | 2.9% | $66.00 | +7.0% | CL B | 911312106 |
| — | UNILEVER N V | 87,959 | $3,810 | 2.9% | $39.31 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 36,667 | $3,664 | 2.8% | $56.00 | +31.2% | COM | 713448108 |
| EUO | PROSHARES TR II | 141,198 | $3,605 | 2.8% | $22.89 | — | ULTRASHRT EURO | 74347W882 |
| — | UNITED TECHNOLOGIES CORP | 35,938 | $3,453 | 2.7% | $94.79 | — | COM | 913017109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 134,209 | $3,298 | 2.5% | $24.99 | +2.5% | COM | 538034109 |
| YCS | PROSHARES TR II | 34,698 | $3,050 | 2.3% | $89.25 | — | ULTRASHORT YEN N | 74347W569 |
| SLB | SCHLUMBERGER LTD | 43,550 | $3,038 | 2.3% | $52.90 | +6.0% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 66,956 | $2,702 | 2.1% | $41.57 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 32,903 | $2,565 | 2.0% | $53.69 | -4.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 29,625 | $2,496 | 1.9% | $42.21 | +65.1% | COM | 532457108 |
| RWM | PROSHARES TR | 37,853 | $2,351 | 1.8% | $57.98 | — | SHRT RUSSELL2000 | 74348A210 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,490 | $2,292 | 1.8% | $23.80 | +24.4% | COM | 039483102 |
| — | JACOBS ENGR GROUP INC DEL | 53,045 | $2,225 | 1.7% | $51.21 | — | COM | 469814107 |
| — | CHUBB CORP | 16,200 | $2,149 | 1.7% | $84.65 | — | COM | 171232101 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $2,119 | 1.6% | $36.24 | +37.1% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 19,155 | $1,943 | 1.5% | $122.94 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 60,810 | $1,894 | 1.5% | $280.25 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,496 | $1,857 | 1.4% | $118.94 | -26.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 37,874 | $1,734 | 1.3% | $63.79 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 7,760 | $1,582 | 1.2% | $203.87 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 45,918 | $1,582 | 1.2% | $17.18 | +55.1% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 13,663 | $1,528 | 1.2% | $111.83 | — | UNIT SER 1 | 73935A104 |
| — | LIBERTY INTERACTIVE CORP | 55,367 | $1,513 | 1.2% | $27.33 | — | QVC GP COM SER A | 53071M104 |
| MAS | MASCO CORP | 50,000 | $1,415 | 1.1% | $14.92 | +64.2% | COM | 574599106 |
| CHD | CHURCH & DWIGHT INC | 13,902 | $1,180 | 0.9% | $26.18 | +43.3% | COM | 171340102 |
| — | DISH NETWORK CORP | 20,000 | $1,144 | 0.9% | $42.50 | — | CL A | 25470M109 |
| — | AQUA AMERICA INC | 37,500 | $1,118 | 0.9% | $29.98 | — | COM | 03836W103 |
| KIM | KIMCO RLTY CORP | 40,320 | $1,067 | 0.8% | $12.61 | +25.9% | COM | 49446R109 |
| DVN | DEVON ENERGY CORP NEW | 32,425 | $1,038 | 0.8% | $38.41 | -26.2% | COM | 25179M103 |
| — | SANDISK CORP | 13,350 | $1,014 | 0.8% | $72.99 | — | COM | 80004C101 |
| — | PROSHARES TR | 31,762 | $912 | 0.7% | $28.72 | — | ULTSH NHASD BIOT | 74347B789 |
| RL | RALPH LAUREN CORP | 7,667 | $855 | 0.7% | $119.06 | -18.9% | CL A | 751212101 |
| — | KEURIG GREEN MTN INC | 8,500 | $765 | 0.6% | $90.00 | — | COM | 49271M100 |
| TR | TOOTSIE ROLL INDS INC | 22,938 | $725 | 0.6% | $23.26 | +8.0% | COM | 890516107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,201 | $675 | 0.5% | $39.24 | — | COM | 81761R109 |
| ERIC | ERICSSON | 66,873 | $643 | 0.5% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CCL | CARNIVAL CORP | 11,700 | $637 | 0.5% | $27.66 | +62.8% | PAIRED CTF | 143658300 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $545 | 0.4% | $33.40 | — | CL B | 90130A200 |
| QCOM | QUALCOMM INC | 10,000 | $500 | 0.4% | $48.40 | -17.4% | COM | 747525103 |
| DSGX | DESCARTES SYS GROUP INC | 22,835 | $460 | 0.4% | $18.69 | 0.0% | COM | 249906108 |
| PFE | PFIZER INC | 14,045 | $453 | 0.3% | $16.48 | +23.6% | COM | 717081103 |
| T | AT&T INC | 12,026 | $414 | 0.3% | $11.40 | +9.1% | COM | 00206R102 |
| — | SYKES ENTERPRISES INC | 13,320 | $410 | 0.3% | $30.78 | — | COM | 871237103 |
| BK | BANK NEW YORK MELLON CORP | 9,022 | $372 | 0.3% | $25.67 | +26.5% | COM | 064058100 |
| GLW | CORNING INC | 20,000 | $366 | 0.3% | $10.49 | +32.1% | COM | 219350105 |
| DEO | DIAGEO P L C | 3,266 | $356 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 400 | $353 | 0.3% | $523.59 | +66.2% | COM | 570535104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,718 | $325 | 0.2% | $28.89 | +61.6% | COM | 110122108 |
| MMM | 3M CO | 2,069 | $312 | 0.2% | $61.26 | +50.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 3,640 | $289 | 0.2% | $55.03 | +5.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,136 | $284 | 0.2% | $26.96 | -0.1% | COM | 92343V104 |
| SATS | ECHOSTAR CORP | 6,590 | $258 | 0.2% | $31.68 | +5.9% | CL A | 278768106 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $251 | 0.2% | $59.66 | +27.3% | COM | 478160104 |
| — | AETNA INC NEW | 2,058 | $223 | 0.2% | $106.41 | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC | 2,965 | $217 | 0.2% | $39.27 | +10.3% | COM | 988498101 |
| — | DU PONT E I DE NEMOURS & CO | 3,146 | $210 | 0.2% | $66.75 | — | COM | 263534109 |
| — | UNITED STATES STL CORP NEW | 15,000 | $120 | 0.1% | $17.52 | — | COM | 912909108 |