CIK: 0000920440 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $861,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 357,970 | $37,680 | 4.4% | $19.03 | +35.2% | COM | 037833100 |
| GOOGL | Alphabet Inc - A | 39,092 | $30,414 | 3.5% | $32.39 | +13.4% | COM | 02079K305 |
| V | Visa Inc 'A' | 389,038 | $30,170 | 3.5% | $61.01 | +18.3% | COM | 92826C839 |
| UNH | United Health Group | 222,661 | $26,194 | 3.0% | $100.80 | -1.5% | COM | 91324P102 |
| LEN | Lennar Corp.-CL A | 518,939 | $25,381 | 2.9% | $41.86 | +3.6% | COM | 526057104 |
| PG | Procter & Gamble Co. | 314,604 | $24,983 | 2.9% | $60.71 | -4.6% | COM | 742718109 |
| CAH | Cardinal Health Inc. | 271,587 | $24,245 | 2.8% | $63.73 | -0.2% | COM | 14149Y108 |
| TJX | TJX Companies | 337,290 | $23,917 | 2.8% | $29.90 | +3.3% | COM | 872540109 |
| HD | Home Depot Inc. | 176,015 | $23,278 | 2.7% | $61.33 | +63.0% | COM | 437076102 |
| SCHW | Schwab (Charles) Corp. | 703,172 | $23,155 | 2.7% | $28.09 | -0.7% | COM | 808513105 |
| CRM | Salesforce.com | 283,658 | $22,239 | 2.6% | $62.14 | +24.2% | COM | 79466L302 |
| — | CBS Corp. | 464,253 | $21,880 | 2.5% | $39.90 | — | COM | 124857202 |
| SFM | Sprouts Farmers Markets Inc. | 799,411 | $21,256 | 2.5% | $22.98 | +2.9% | COM | 85208M102 |
| PFE | Pfizer Inc. | 652,382 | $21,059 | 2.4% | $20.50 | -0.6% | COM | 717081103 |
| — | Celgene Corp. | 170,329 | $20,399 | 2.4% | $107516.02 | — | COM | 151020104 |
| CVS | CVS Health Corp. | 203,687 | $19,914 | 2.3% | $45.63 | +59.1% | COM | 126650100 |
| — | United Technologies | 200,796 | $19,290 | 2.2% | $59931.59 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 94,573 | $19,281 | 2.2% | $67328.15 | — | COM | 78462F103 |
| JPM | JP Morgan Chase & Co. | 268,073 | $17,701 | 2.1% | $49.27 | +0.8% | COM | 46625H100 |
| C | Citigroup Inc. | 338,725 | $17,529 | 2.0% | $39.54 | +0.2% | COM | 172967424 |
| — | CIT Group | 434,629 | $17,255 | 2.0% | $40.03 | — | COM | 125581801 |
| EOG | EOG Resources Inc. | 235,640 | $16,681 | 1.9% | $64.50 | -7.3% | COM | 26875P101 |
| SXT | Sensient Technologies Corp | 260,298 | $16,352 | 1.9% | $65.57 | -1.6% | COM | 81725T100 |
| GILD | Gilead Sciences Inc. | 148,880 | $15,065 | 1.7% | $41.35 | +76.3% | COM | 375558103 |
| — | Express Scripts Hldg Co | 165,049 | $14,427 | 1.7% | $5875.61 | — | COM | 30219G108 |
| AWK | American Waterworks | 241,010 | $14,400 | 1.7% | $36.39 | +30.3% | COM | 030420103 |
| XLP | SPDR Consumer Staples Sector | 256,667 | $12,959 | 1.5% | $50.49 | — | COM | 81369Y308 |
| FIVN | Five 9 Inc. | 1,484,065 | $12,911 | 1.5% | $5.79 | 0.0% | COM | 338307101 |
| GOOG | Alphabet Inc - C W/I | 17,009 | $12,908 | 1.5% | $30.75 | +15.8% | COM | 02079K107 |
| — | Tyco International Ltd. | 404,600 | $12,903 | 1.5% | $31.89 | — | COM | IE00BQRQX |
| — | Pioneer Natural Resources | 101,114 | $12,678 | 1.5% | $104358.49 | — | COM | 723787107 |
| WFC | Wells Fargo Company | 232,568 | $12,642 | 1.5% | $30.87 | +32.3% | COM | 949746101 |
| MA | Mastercard Inc-Class A | 123,717 | $12,045 | 1.4% | $88.47 | +4.2% | COM | 57636Q104 |
| PRU | Prudential Financial Inc. | 144,768 | $11,786 | 1.4% | $47.15 | +11.6% | COM | 744320102 |
| EFA | Ishares MSCI EAFE ETF | 195,947 | $11,506 | 1.3% | $58.72 | — | COM | 464287465 |
| GS | Goldman Sachs Group | 63,453 | $11,436 | 1.3% | $150.38 | +0.5% | COM | 38141G104 |
| — | Time Warner Inc. | 174,972 | $11,315 | 1.3% | $69209.48 | — | COM | 887317303 |
| HON | Honeywell International Inc. | 104,192 | $10,791 | 1.3% | $56.00 | +32.6% | COM | 438516106 |
| HAIN | Hain Celestial Food | 267,054 | $10,786 | 1.3% | $59.38 | -23.6% | COM | 405217100 |
| MOS | The Mosaic Company | 379,894 | $10,481 | 1.2% | $35.63 | -26.6% | COM | 61945C103 |
| — | USG Corporation | 430,889 | $10,466 | 1.2% | $16186.89 | — | COM | 903293405 |
| META | Facebook 30303 | 99,047 | $10,366 | 1.2% | $102.01 | 0.0% | COM | 30303M102 |
| NTRS | Northern Trust | 143,287 | $10,330 | 1.2% | $56.01 | -2.5% | COM | 665859104 |
| XLK | Technology Select SPDR Fund ET | 207,547 | $8,889 | 1.0% | $42.83 | — | COM | 81369Y803 |
| MSFT | Microsoft Corp. | 131,748 | $7,309 | 0.8% | $45.92 | 0.0% | COM | 594918104 |
| — | Ingersoll-Rand Co. | 126,646 | $7,002 | 0.8% | $55.29 | — | COM | IE00B6330 |
| EAT | Brinker International Inc. | 145,557 | $6,979 | 0.8% | $50.30 | -19.8% | COM | 109641100 |
| — | Laredo Petroleum Inc. | 851,871 | $6,806 | 0.8% | $7140.90 | — | COM | 516806106 |
| ROK | Rockwell Automation | 60,693 | $6,228 | 0.7% | $93.79 | -8.2% | COM | 773903109 |
| MTB | M & T Bank Corp. | 49,378 | $5,984 | 0.7% | $91.64 | 0.0% | COM | 55261F104 |
| BRK/B | Berkshire Hathaway Inc. | 35,952 | $4,747 | 0.6% | $123.70 | +8.5% | COM | 084670702 |
| — | Skechers USA Inc. | 143,612 | $4,339 | 0.5% | $3486.57 | — | COM | 830566105 |
| — | Anadarko Petroleum Corp. | 86,090 | $4,182 | 0.5% | $88512.51 | — | COM | 032511107 |
| CX | Cemex 15129 | 685,991 | $3,821 | 0.4% | $6.99 | — | GDR | 151290889 |
| BIDU | Baidu Inc ADR 05675 | 17,498 | $3,308 | 0.4% | $182.32 | — | GDR | 056752108 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $3,305 | 0.4% | $44.07 | — | GDR | 74347B201 |
| — | LinkedIn Corp. | 14,129 | $3,180 | 0.4% | $225.07 | — | COM | 53578A108 |
| JNJ | Johnson & Johnson | 22,608 | $2,322 | 0.3% | $73.72 | +3.0% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co. | 23,103 | $1,589 | 0.2% | $30.31 | +54.1% | COM | 110122108 |
| MMM | 3M Co. | 9,915 | $1,494 | 0.2% | $87.93 | +4.8% | COM | 88579Y101 |
| XLF | SPDR Financial Select Sector | 60,178 | $1,434 | 0.2% | $23.83 | — | COM | 81369Y605 |
| — | C.R. Bard | 6,820 | $1,292 | 0.1% | $186.58 | — | COM | 067383109 |
| EA | Electronic Arts | 17,785 | $1,222 | 0.1% | $27.41 | +148.9% | COM | 285512109 |
| — | Allegion PLC. | 18,356 | $1,210 | 0.1% | $65.92 | — | COM | IE00BFRT3 |
| CHD | Church & Dwight Co. Inc. | 13,476 | $1,144 | 0.1% | $30.10 | +24.6% | COM | 171340102 |
| BIIB | Biogen Idec Inc. | 3,550 | $1,088 | 0.1% | $330.23 | -13.0% | COM | 09062X103 |
| NKE | Nike Inc. | 17,090 | $1,068 | 0.1% | $49.31 | +14.9% | COM | 654106103 |
| DIS | Walt Disney Co. | 9,126 | $959 | 0.1% | $65.22 | +56.7% | COM | 254687106 |
| TSM | Taiwan Semiconductor ADR 87403 | 41,811 | $951 | 0.1% | $20.94 | — | GDR | 874039100 |
| — | Splunk Inc | 15,845 | $932 | 0.1% | $56.82 | — | COM | 848637104 |
| NOW | ServiceNow Inc | 10,686 | $925 | 0.1% | $15.25 | +8.3% | COM | 81762P102 |
| AMP | Ameriprise Financial Inc. | 8,242 | $877 | 0.1% | $70.34 | +28.2% | COM | 03076C106 |
| CTRA | Cabot Oil & Gas Corp. | 49,103 | $869 | 0.1% | $23.10 | -36.9% | COM | 127097103 |
| INFY | Infosy's Technologies ADR 4567 | 41,033 | $687 | 0.1% | $18.88 | — | GDR | 456788108 |
| SNA | Snap-on Inc. | 3,604 | $618 | 0.1% | $113.16 | +15.7% | COM | 833034101 |
| ORCL | Oracle Corporation | 16,923 | $618 | 0.1% | $27.77 | +18.2% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc. | 10,066 | $617 | 0.1% | $18.70 | -11.1% | COM | 931142103 |
| QCOM | Qualcomm Inc. | 8,206 | $410 | 0.0% | $43.76 | -8.6% | COM | 747525103 |
| PHM | Pulte Homes Inc. | 22,123 | $394 | 0.0% | $16.45 | 0.0% | COM | 745867101 |
| PKG | Packaging Corp of America | 4,800 | $303 | 0.0% | $48.88 | -0.5% | COM | 695156109 |
| UGP | Ultrapar Participacoes SA | 15,000 | $229 | 0.0% | $16.73 | — | GDR | 90400P101 |
| — | Match Group Inc | 10,000 | $135 | 0.0% | $13.50 | — | COM | 57665R106 |