CIK: 0000920440 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $880,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc - A | 45,010 | $34,338 | 3.9% | $32.94 | +10.9% | COM | 02079K305 |
| META | Facebook 30303 | 274,666 | $31,339 | 3.6% | $103.78 | +1.0% | COM | 30303M102 |
| MSFT | Microsoft Corp. | 560,686 | $30,967 | 3.5% | $46.04 | +0.1% | COM | 594918104 |
| UNH | United Health Group | 218,227 | $28,129 | 3.2% | $100.80 | +0.1% | COM | 91324P102 |
| HD | Home Depot Inc. | 209,175 | $27,910 | 3.2% | $67.20 | +46.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 130,405 | $26,801 | 3.0% | $48884.55 | — | COM | 78462F103 |
| PG | Procter & Gamble Co. | 314,604 | $25,895 | 2.9% | $60.71 | +1.5% | COM | 742718109 |
| AAPL | Apple Computer Inc. | 220,303 | $24,011 | 2.7% | $19.03 | +18.5% | COM | 037833100 |
| PFE | Pfizer Inc. | 771,515 | $22,868 | 2.6% | $20.22 | -7.6% | COM | 717081103 |
| T | AT&T Inc. | 552,786 | $21,653 | 2.5% | $13.84 | 0.0% | COM | 00206R102 |
| CVS | CVS Health Corp. | 203,687 | $21,128 | 2.4% | $45.63 | +58.7% | COM | 126650100 |
| — | Time Warner Inc. | 287,623 | $20,867 | 2.4% | $42131.17 | — | COM | 887317303 |
| SCHW | Schwab (Charles) Corp. | 737,350 | $20,661 | 2.3% | $27.86 | -16.3% | COM | 808513105 |
| — | Pioneer Natural Resources | 146,309 | $20,592 | 2.3% | $72165.52 | — | COM | 723787107 |
| — | Celgene Corp. | 205,702 | $20,589 | 2.3% | $89044.53 | — | COM | 151020104 |
| — | United Technologies | 200,796 | $20,100 | 2.3% | $59931.59 | — | COM | 913017109 |
| TJX | TJX Companies | 249,325 | $19,535 | 2.2% | $29.90 | +5.7% | COM | 872540109 |
| LEN | Lennar Corp.-CL A | 402,110 | $19,446 | 2.2% | $41.86 | -10.8% | COM | 526057104 |
| SXT | Sensient Technologies Corp | 301,388 | $19,126 | 2.2% | $64.65 | -9.0% | COM | 81725T100 |
| BMY | Bristol-Myers Squibb Co. | 291,622 | $18,629 | 2.1% | $43.66 | +2.6% | COM | 110122108 |
| CRM | Salesforce.com | 232,469 | $17,163 | 1.9% | $62.14 | +9.5% | COM | 79466L302 |
| EOG | EOG Resources Inc. | 235,640 | $17,103 | 1.9% | $64.50 | -20.8% | COM | 26875P101 |
| WFC | Wells Fargo Company | 348,040 | $16,831 | 1.9% | $32.94 | +12.6% | COM | 949746101 |
| V | Visa Inc 'A' | 200,911 | $15,366 | 1.7% | $61.01 | +11.1% | COM | 92826C839 |
| XLP | SPDR Consumer Staples Sector | 256,667 | $13,619 | 1.5% | $50.49 | — | COM | 81369Y308 |
| — | CIT Group | 434,629 | $13,487 | 1.5% | $40.03 | — | COM | 125581801 |
| GOOG | Alphabet Inc - C W/I | 17,009 | $12,671 | 1.4% | $30.75 | +15.6% | COM | 02079K107 |
| CMG | Chipotle Mexican Grill Inc. | 26,227 | $12,352 | 1.4% | $9.51 | 0.0% | COM | 169656105 |
| GILD | Gilead Sciences Inc. | 132,110 | $12,136 | 1.4% | $41.35 | +53.5% | COM | 375558103 |
| MTB | M & T Bank Corp. | 107,821 | $11,968 | 1.4% | $86.38 | -5.1% | COM | 55261F104 |
| MA | Mastercard Inc-Class A | 123,717 | $11,691 | 1.3% | $88.47 | -5.7% | COM | 57636Q104 |
| HON | Honeywell International Inc. | 104,192 | $11,675 | 1.3% | $56.00 | +36.3% | COM | 438516106 |
| — | Ingersoll-Rand Co. | 182,312 | $11,305 | 1.3% | $57.34 | — | COM | IE00B6330 |
| EFA | Ishares MSCI EAFE ETF | 195,947 | $11,200 | 1.3% | $58.72 | — | COM | 464287465 |
| MRSH | Marsh & McLennan Co. | 167,141 | $10,161 | 1.2% | $47.39 | 0.0% | COM | 571748102 |
| JPM | JP Morgan Chase & Co. | 156,678 | $9,278 | 1.1% | $49.27 | -8.9% | COM | 46625H100 |
| — | CBS Corp. | 163,897 | $9,029 | 1.0% | $39.90 | — | COM | 124857202 |
| COST | Costco Wholesale | 51,626 | $8,135 | 0.9% | $127.74 | 0.0% | COM | 22160K105 |
| NTRS | Northern Trust | 122,825 | $8,005 | 0.9% | $56.01 | -14.5% | COM | 665859104 |
| CTRA | Cabot Oil & Gas Corp. | 350,603 | $7,962 | 0.9% | $15.78 | -7.6% | COM | 127097103 |
| EXC | Exelon | 220,533 | $7,908 | 0.9% | $15.84 | 0.0% | COM | 30161N101 |
| SFM | Sprouts Farmers Markets Inc. | 257,668 | $7,483 | 0.8% | $22.98 | +12.3% | COM | 85208M102 |
| AMZN | Amazon. Com Inc. | 12,213 | $7,250 | 0.8% | $28.38 | 0.0% | COM | 023135106 |
| PHM | Pulte Homes Inc. | 384,250 | $7,189 | 0.8% | $15.20 | -0.5% | COM | 745867101 |
| — | Delphi Automotive PLC | 92,946 | $6,973 | 0.8% | $75.02 | — | COM | JE00B783T |
| MKC | McCormick & Co.-NON | 69,350 | $6,899 | 0.8% | $37.28 | 0.0% | COM | 579780206 |
| XOM | Exxon Mobil Corporation | 80,977 | $6,769 | 0.8% | $51.96 | 0.0% | COM | 30231G102 |
| — | Tyco International Ltd. | 179,494 | $6,589 | 0.7% | $31.89 | — | COM | IE00BQRQX |
| — | USG Corporation | 258,745 | $6,419 | 0.7% | $16186.89 | — | COM | 903293405 |
| AWK | American Waterworks | 89,746 | $6,186 | 0.7% | $36.39 | +47.9% | COM | 030420103 |
| — | Chubb Corp. | 50,716 | $6,043 | 0.7% | $119.15 | — | COM | CH0044328 |
| — | Sensata Technologies Holding | 151,103 | $5,869 | 0.7% | $38.84 | — | COM | NL0009324 |
| — | Laredo Petroleum Inc. | 711,038 | $5,639 | 0.6% | $7140.90 | — | COM | 516806106 |
| MOS | The Mosaic Company | 203,717 | $5,500 | 0.6% | $35.63 | -39.4% | COM | 61945C103 |
| FIVN | Five 9 Inc. | 538,768 | $4,790 | 0.5% | $5.79 | +35.8% | COM | 338307101 |
| — | Skechers USA Inc. | 143,612 | $4,373 | 0.5% | $3486.57 | — | COM | 830566105 |
| MLM | Martin Marietta Mat | 22,808 | $3,638 | 0.4% | $127.52 | 0.0% | COM | 573284106 |
| ROK | Rockwell Automation | 30,530 | $3,473 | 0.4% | $93.79 | -10.5% | COM | 773903109 |
| GS | Goldman Sachs Group | 22,050 | $3,461 | 0.4% | $150.38 | -16.0% | COM | 38141G104 |
| PLD | Prologis Inc. | 75,913 | $3,354 | 0.4% | $30.19 | 0.0% | COM | 74340W103 |
| BIDU | Baidu Inc ADR 05675 | 17,498 | $3,340 | 0.4% | $182.32 | — | GDR | 056752108 |
| PCG | P G & E | 55,419 | $3,310 | 0.4% | $52.19 | 0.0% | COM | 69331C108 |
| WM | Waste Management Inc. | 54,685 | $3,226 | 0.4% | $45.95 | 0.0% | COM | 94106L109 |
| AZO | AutoZone Inc. | 4,010 | $3,195 | 0.4% | $756.45 | 0.0% | COM | 053332102 |
| TRV | The Travelers Company Inc. | 27,292 | $3,185 | 0.4% | $87.82 | 0.0% | COM | 89417E109 |
| SPGI | S&P Global Inc | 31,557 | $3,124 | 0.4% | $81.73 | 0.0% | COM | 78409V104 |
| JD | JD.com Inc. 47215 | 116,393 | $3,084 | 0.4% | $26.50 | — | GDR | 47215P106 |
| CAH | Cardinal Health Inc. | 37,261 | $3,054 | 0.3% | $63.73 | -4.0% | COM | 14149Y108 |
| C | Citigroup Inc. | 71,944 | $3,004 | 0.3% | $39.54 | -21.0% | COM | 172967424 |
| TBT | Proshares Ultrashort 20 Yr Tre | 75,000 | $2,764 | 0.3% | $44.07 | — | GDR | 74347B201 |
| JNJ | Johnson & Johnson | 22,608 | $2,446 | 0.3% | $73.72 | +6.8% | COM | 478160104 |
| MMM | 3M Co. | 9,915 | $1,652 | 0.2% | $87.93 | +5.5% | COM | 88579Y101 |
| — | C.R. Bard | 6,820 | $1,382 | 0.2% | $186.58 | — | COM | 067383109 |
| XLF | SPDR Financial Select Sector | 60,178 | $1,354 | 0.2% | $23.83 | — | COM | 81369Y605 |
| CHD | Church & Dwight Co. Inc. | 13,476 | $1,242 | 0.1% | $30.10 | +27.5% | COM | 171340102 |
| EA | Electronic Arts | 17,785 | $1,176 | 0.1% | $27.41 | +126.3% | COM | 285512109 |
| — | Allegion PLC. | 18,356 | $1,169 | 0.1% | $65.92 | — | COM | IE00BFRT3 |
| TSM | Taiwan Semiconductor ADR 87403 | 41,811 | $1,095 | 0.1% | $20.94 | — | GDR | 874039100 |
| NKE | Nike Inc. | 17,090 | $1,051 | 0.1% | $49.31 | +7.9% | COM | 654106103 |
| INFY | Infosy's Technologies ADR 4567 | 41,033 | $780 | 0.1% | $18.88 | — | GDR | 456788108 |
| ORCL | Oracle Corporation | 16,923 | $692 | 0.1% | $27.77 | +15.1% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc. | 10,066 | $689 | 0.1% | $18.70 | -2.1% | COM | 931142103 |
| — | NeoPhotonics Corporation | 45,314 | $636 | 0.1% | $14.04 | — | COM | 64051T100 |
| SNA | Snap-on Inc. | 3,604 | $566 | 0.1% | $113.16 | +6.9% | COM | 833034101 |
| HAIN | Hain Celestial Food | 13,742 | $562 | 0.1% | $59.38 | -36.7% | COM | 405217100 |
| QCOM | Qualcomm Inc. | 8,206 | $420 | 0.0% | $43.76 | -15.6% | COM | 747525103 |
| NOW | ServiceNow Inc. | 5,781 | $354 | 0.0% | $15.25 | -17.0% | COM | 81762P102 |
| UGP | Ultrapar Participacoes SA | 15,000 | $289 | 0.0% | $16.73 | — | GDR | 90400P101 |