CIK: 0001134152 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $340,549,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 216,873 | $23,921,031 | 7.0% | $17.81 | +47.6% | Com | 037833100 |
| XOM | EXXON MOBIL | 235,547 | $17,512,908 | 5.1% | $53.91 | -9.0% | Com | 30231G102 |
| V | VISA INC | 130,131 | $9,064,926 | 2.7% | $57.05 | +16.4% | Com | 92826C839 |
| JPM | J P MORGAN CHASE | 137,685 | $8,394,647 | 2.5% | $36.59 | +35.6% | Com | 46625H100 |
| PEP | PEPSICO INC | 80,876 | $7,626,574 | 2.2% | $57.28 | +21.4% | Com | 713448108 |
| EQIX | EQUINIX INC | 27,867 | $7,618,689 | 2.2% | $167.13 | +28.7% | Com | 29444U700 |
| SBUX | STARBUCKS | 131,991 | $7,502,342 | 2.2% | $35.84 | +26.5% | Com | 855244109 |
| EPD | ENTERPRISE PRODUCTS | 292,270 | $7,277,531 | 2.1% | $46734.58 | — | Com | 293792107 |
| JNJ | JOHNSN&JOHNSN | 77,146 | $7,201,550 | 2.1% | $60.87 | +19.1% | Com | 478160104 |
| DIS | DISNEY WALT CO | 68,006 | $6,950,221 | 2.0% | $61.54 | +62.1% | Com | 254687106 |
| HON | HONEYWELL INTL | 64,585 | $6,115,557 | 1.8% | $54.15 | +35.4% | Com | 438516106 |
| — | BLACKSTONE GROUP LP | 190,871 | $6,044,874 | 1.8% | $33966.55 | — | Com | 09253U108 |
| GILD | GILEAD SCIENCES INC | 59,872 | $5,878,809 | 1.7% | $49.50 | +56.6% | Com | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 63,968 | $5,692,486 | 1.7% | $94812.75 | — | Com | 913017109 |
| INTC | INTEL CORP | 182,209 | $5,491,771 | 1.6% | $17.32 | +30.6% | Com | 458140100 |
| — | LYONDELLBASELL INDUSTRIES | 65,212 | $5,436,026 | 1.6% | $83359.29 | — | Com | n53745100 |
| AMZN | AMAZON.COM | 9,673 | $4,951,512 | 1.5% | $18.47 | +36.9% | Com | 023135106 |
| — | ANADARKO PETRO | 80,893 | $4,885,128 | 1.4% | $85528.17 | — | Com | 032511107 |
| MSFT | MICROSOFT | 107,170 | $4,743,362 | 1.4% | $27.49 | +41.6% | Com | 594918104 |
| ORCL | ORACLE CORP | 130,349 | $4,708,195 | 1.4% | $27.86 | +18.1% | Com | 68389X105 |
| HD | HOME DEPOT | 39,622 | $4,575,930 | 1.3% | $68.31 | +32.4% | Com | 437076102 |
| PFE | PFIZER INC | 143,936 | $4,521,030 | 1.3% | $18.13 | +13.7% | Com | 717081103 |
| AMT | AMERICAN TOWER CORP | 51,250 | $4,508,975 | 1.3% | $65.75 | +11.0% | Com | 03027X100 |
| T | AT&T CORP | 136,534 | $4,448,269 | 1.3% | $11.68 | +5.0% | Com | 00206R102 |
| GOOGL | ALPHABET INC CL A | 6,896 | $4,402,200 | 1.3% | $31.95 | 0.0% | Com | 02079K305 |
| GOOG | ALPHABET INC CL C | 7,188 | $4,373,323 | 1.3% | $30.50 | 0.0% | Com | 02079K107 |
| PG | PROCTER&GAMBLE | 60,532 | $4,354,663 | 1.3% | $55.30 | +1.9% | Com | 742718109 |
| WFC | WELLS FARGO | 84,696 | $4,349,146 | 1.3% | $28.49 | +44.2% | Com | 949746101 |
| — | CENTURYLINK INC | 170,668 | $4,287,180 | 1.3% | $33477.64 | — | Com | 156700106 |
| SLB | SCHLUMBERGER | 61,778 | $4,260,800 | 1.3% | $54.17 | +8.8% | Com | 806857108 |
| NKE | NIKE INC CL B | 34,195 | $4,204,991 | 1.2% | $36.53 | +35.7% | Com | 654106103 |
| QCOM | QUALCOMM INC | 78,056 | $4,193,919 | 1.2% | $45.07 | -2.1% | Com | 747525103 |
| ABBV | ABBVIE INC | 76,890 | $4,183,585 | 1.2% | $31.84 | +33.6% | Com | 00287Y109 |
| EEM | EMERGING MARKETS ISHARES INDEX | 126,976 | $4,162,273 | 1.2% | $39335.35 | — | Com | 464287234 |
| AMGN | AMGEN INC | 29,637 | $4,099,325 | 1.2% | $87.23 | +33.3% | Com | 031162100 |
| SPG | SIMON PPTY GRP | 22,232 | $4,084,404 | 1.2% | $93.06 | +16.9% | Com | 828806109 |
| VZ | VERIZON COMM | 84,888 | $3,693,458 | 1.1% | $27.01 | -0.0% | Com | 92343V104 |
| META | FACEBOOK INC COM | 40,460 | $3,637,354 | 1.1% | $76.62 | +18.9% | Com | 30303M102 |
| — | CELGENE CORP | 33,257 | $3,597,410 | 1.1% | $116544.05 | — | Com | 151020104 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 50,556 | $3,586,976 | 1.1% | $66431.10 | — | Com | 464287739 |
| CMCSA | COMCAST CORP | 62,024 | $3,527,919 | 1.0% | $17.10 | +36.5% | Com | 20030N101 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 11,299 | $3,427,326 | 1.0% | $203451.14 | — | Com | 464287556 |
| KMI | KINDER MORGAN INC | 122,275 | $3,384,571 | 1.0% | $22.63 | -13.6% | Com | 49456B101 |
| — | GENERAL ELEC | 131,671 | $3,320,738 | 1.0% | $24733.50 | — | Com | 369604103 |
| MCD | MCDONALDS | 30,471 | $3,002,289 | 0.9% | $71.80 | +4.9% | Com | 580135101 |
| GIS | GENERAL MILLS | 50,924 | $2,858,372 | 0.8% | $31.99 | +25.0% | Com | 370334104 |
| CSCO | CISCO SYSTEMS | 106,022 | $2,783,063 | 0.8% | $17.61 | +11.1% | Com | 17275R102 |
| PSX | PHILLIPS 66 | 34,003 | $2,612,749 | 0.8% | $42.39 | +27.5% | Com | 718546104 |
| DHR | DANAHER CORP | 30,075 | $2,562,691 | 0.8% | $31.81 | +13.2% | Com | 235851102 |
| — | WHOLE FOODS | 78,939 | $2,498,419 | 0.7% | $51178.52 | — | Com | 966837106 |
| HAL | HALLIBURTON | 63,692 | $2,251,521 | 0.7% | $34.39 | -6.5% | Com | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 47,324 | $2,192,521 | 0.6% | $33.83 | +10.0% | Com | 56585A102 |
| CVX | CHEVRONTEXACO | 27,002 | $2,129,920 | 0.6% | $71.43 | -24.6% | Com | 166764100 |
| — | NETFLIX INC | 19,880 | $2,052,809 | 0.6% | $103260.01 | — | Com | 64110l106 |
| TD | TORONTO-DOMINION BANK | 51,110 | $2,014,756 | 0.6% | $42.81 | -7.0% | Com | 891160509 |
| OXY | OCCIDENTAL PETRO | 30,397 | $2,010,762 | 0.6% | $57.99 | -11.5% | Com | 674599105 |
| — | BLACKROCK INC | 6,751 | $2,008,220 | 0.6% | $303120.06 | — | Com | 09247X101 |
| — | CERNER CORP | 33,236 | $1,992,831 | 0.6% | $73508.80 | — | Com | 156782104 |
| — | POWERSHARES MID CAP REIT | 66,403 | $1,974,141 | 0.6% | $32007.97 | — | Com | 73936Q819 |
| CMI | CUMMINS INC | 18,155 | $1,971,270 | 0.6% | $91.20 | +1.9% | Com | 231021106 |
| C | CITIGROUP | 38,922 | $1,930,920 | 0.6% | $36.66 | +11.2% | Com | 172967424 |
| — | ISHARES WORLD EX-US REAL ESTATE | 51,503 | $1,794,889 | 0.5% | $35483.68 | — | Com | 464288422 |
| — | E M C CORP | 72,241 | $1,745,339 | 0.5% | $24416.33 | — | Com | 268648102 |
| — | DU PONT | 35,116 | $1,692,591 | 0.5% | $53216.71 | — | Com | 263534109 |
| COP | CONOCOPHILLIPS | 33,371 | $1,600,474 | 0.5% | $44.67 | -17.6% | Com | 20825C104 |
| VLO | VALERO ENERGY | 25,721 | $1,545,832 | 0.5% | $26.40 | +59.8% | Com | 91913Y100 |
| KO | COCA COLA | 37,272 | $1,495,347 | 0.4% | $27.85 | +3.5% | Com | 191216100 |
| WHR | WHIRLPOOL CORP | 8,871 | $1,306,344 | 0.4% | $147.86 | +14.4% | Com | 963320106 |
| EFA | EURO/ASIA ISHARES INDEX | 21,043 | $1,206,155 | 0.4% | $65447.99 | — | Com | 464287465 |
| — | COMMUNICATIONS SALES & LEASING | 66,743 | $1,194,700 | 0.4% | $22745.51 | — | Com | 20341J104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,580 | $1,137,995 | 0.3% | $12.77 | +11.3% | Com | 169656105 |
| — | SALESFORCE COM | 15,200 | $1,055,336 | 0.3% | $69430.00 | — | Com | 79466l302 |
| — | POWERSHARES INCOME PORTFOLIO | 49,144 | $1,032,024 | 0.3% | $23788.81 | — | Com | 73936Q843 |
| QLD | PROSHARES ULTRA | 15,500 | $1,008,275 | 0.3% | $65050.00 | — | Com | 74347R206 |
| — | SANDISK CORP | 18,300 | $994,239 | 0.3% | $66578.35 | — | Com | 80004C101 |
| — | ENERGY TRANSFER PARTNERS LP | 24,089 | $989,335 | 0.3% | $50341.18 | — | Com | 29273R109 |
| BIIB | BIOGEN IDEC INC | 3,345 | $976,105 | 0.3% | $358.38 | -7.9% | Com | 09062X103 |
| IBM | IBM CORP | 6,387 | $925,948 | 0.3% | $118.94 | -19.8% | Com | 459200101 |
| HCA | HCA HLDGS INC | 11,400 | $881,904 | 0.3% | $59.50 | +38.3% | Com | 40412C101 |
| PSA | PUBLIC STORAGE | 4,128 | $873,609 | 0.3% | $97.16 | +39.2% | Com | 74460D109 |
| KHC | KRAFT HEINZ CO | 11,976 | $845,266 | 0.2% | $47.82 | 0.0% | Com | 500754106 |
| — | KKR & CO LP | 50,011 | $839,186 | 0.2% | $17914.87 | — | Com | 48248M102 |
| — | ALERIAN MLP ETF | 64,300 | $802,464 | 0.2% | $17628.38 | — | Com | 00162Q866 |
| PAA | PLAINS PIPELINE MLP | 25,924 | $787,570 | 0.2% | $55190.34 | — | Com | 726503105 |
| CNP | CENTERPOINT ENERGY | 41,959 | $756,938 | 0.2% | $14.82 | -11.2% | Com | 15189T107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 13,247 | $723,949 | 0.2% | $59870.80 | — | Com | 97717X701 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 5,800 | $718,504 | 0.2% | $123880.00 | — | Com | 464288828 |
| KEX | KIRBY CORP | 11,300 | $700,035 | 0.2% | $81.59 | -13.4% | Com | 497266106 |
| ADP | AUTOMATIC DATA | 8,585 | $689,891 | 0.2% | $45.09 | +41.7% | Com | 053015103 |
| — | UNILEVER NV | 17,050 | $685,410 | 0.2% | $41502.17 | — | Com | 904784709 |
| — | ALLERGAN INC | 2,515 | $683,602 | 0.2% | $280304.70 | — | Com | G0177J108 |
| EMR | EMERSON ELEC | 14,470 | $639,140 | 0.2% | $40.17 | -7.1% | Com | 291011104 |
| KMB | KIMBERLY CLARK | 5,677 | $619,020 | 0.2% | $65.53 | +18.1% | Com | 494368103 |
| FLR | FLUOR CORP | 14,585 | $617,675 | 0.2% | $54.26 | -21.7% | Com | 343412102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 9,135 | $571,942 | 0.2% | $45.66 | +21.9% | Com | 192446102 |
| JAZZ | JAZZ PHARMACEUTICAL SPLC | 4,255 | $565,107 | 0.2% | $167.57 | +2.8% | Com | G50871105 |
| WMB | WILLIAMS COS | 15,036 | $554,081 | 0.2% | $28.07 | -2.3% | Com | 969457100 |
| — | INVESCO LTD | 17,400 | $543,402 | 0.2% | $31230.00 | — | Com | g491bT108 |
| — | ROYAL DUTCH SHELL | 10,830 | $514,201 | 0.2% | $66269.95 | — | Com | 780259107 |
| — | SOLARCITY CORP | 11,785 | $503,337 | 0.1% | $51474.06 | — | Com | 83416T100 |
| — | POWERSHARES HIGH DIVIDEND ETF | 20,800 | $456,560 | 0.1% | $25120.45 | — | Com | 73936Q793 |
| ETN | EATON CORP | 8,650 | $443,745 | 0.1% | $51.61 | -9.9% | Com | G29183103 |
| BABA | ALIBABA GROUP HLDG | 7,295 | $430,186 | 0.1% | $93850.45 | — | Com | 01609W102 |
| CAT | CATERPILLAR | 6,189 | $404,513 | 0.1% | $65.47 | -9.7% | Com | 149123101 |
| — | ISHARES EUROPE REAL ESTATE | 10,200 | $391,272 | 0.1% | $36610.00 | — | Com | 464288471 |
| ABT | ABBOTT LABS | 9,168 | $368,737 | 0.1% | $29.23 | +32.7% | Com | 002824100 |
| GPRO | GOPRO INC | 11,400 | $355,908 | 0.1% | $51.08 | -3.7% | Com | 38268T103 |
| CF | CF INDS HLDGS INC | 7,695 | $345,506 | 0.1% | $41.48 | +4.5% | Com | 125269100 |
| DUK | DUKE ENERGY | 4,666 | $335,672 | 0.1% | $48.67 | -3.1% | Com | 26441C204 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,551 | $328,263 | 0.1% | $112644.01 | — | Com | 464288604 |
| DXJ | JAPAN HEDGED EQUITY ETF | 6,600 | $321,156 | 0.1% | $57200.00 | — | Com | 97717W851 |
| YUM | YUM! BRANDS INC | 3,950 | $315,803 | 0.1% | $39.71 | +25.6% | Com | 988498101 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,865 | $312,858 | 0.1% | $124370.05 | — | Com | 464287655 |
| — | WEINGARTEN RLTY | 9,278 | $307,195 | 0.1% | $33110.05 | — | Com | 948741103 |
| UNH | UNITEDHEALTHCARE GROUP | 2,626 | $304,659 | 0.1% | $64.14 | +57.8% | Com | 91324P102 |
| — | YAHOO INC | 10,325 | $298,496 | 0.1% | $28910.02 | — | Com | 984332106 |
| DVN | DEVON ENERGY CORPORATION | 8,011 | $297,142 | 0.1% | $41.13 | -23.3% | Com | 25179M103 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 8,886 | $283,641 | 0.1% | $48430.00 | — | Com | 96949l105 |
| — | YIELD SHARES HIGH INCOME ETF | 15,600 | $277,524 | 0.1% | $23374.94 | — | Com | 301505301 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $274,863 | 0.1% | $546370.94 | — | Com | 166668103 |
| NEE | NEXTERA ENERGY INC | 2,800 | $273,140 | 0.1% | $19.84 | -2.0% | Com | 65339F101 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 1,388 | $265,877 | 0.1% | $191554.03 | — | Com | 78462F103 |
| BKF | ISHARES TR MCSI BRIC INDEX FD | 8,900 | $265,220 | 0.1% | $34049.98 | — | Com | 464286657 |
| MU | MICRON TECHNOLOGY | 17,700 | $265,146 | 0.1% | $29.88 | -43.8% | Com | 595112103 |
| WMT | WAL MART | 4,020 | $260,657 | 0.1% | $20.23 | -6.5% | Com | 931142103 |
| BAC | BANK OF AMERICA | 16,627 | $259,049 | 0.1% | $10.80 | +24.4% | Com | 060505104 |
| MMM | 3M COMPANY | 1,755 | $248,806 | 0.1% | $65.58 | +33.4% | Com | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,103 | $246,161 | 0.1% | $47.84 | +2.2% | Com | 718172109 |
| — | NEW YORK COMMUNITY BANCORP | 13,000 | $234,785 | 0.1% | $18380.32 | — | Com | 649445103 |
| MO | ALTRIA GROUP INC | 4,250 | $231,200 | 0.1% | $25.26 | +6.9% | Com | 02209S103 |
| CVS | CVS CORP | 2,310 | $222,869 | 0.1% | $64.44 | +20.7% | Com | 126650100 |
| BHP | BHP BILLITON LTD | 7,035 | $222,447 | 0.1% | $57659.99 | — | Com | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,742 | $213,012 | 0.1% | $126.27 | +0.1% | Com | 883556102 |
| CPT | CAMDEN PPTY TR | 2,850 | $210,615 | 0.1% | $44.11 | +14.3% | Com | 133131102 |
| LLY | LILLY ELI & CO | 2,450 | $205,041 | 0.1% | $63.34 | +11.2% | Com | 532457108 |
| — | NEWFIELD EXPLORATION | 6,175 | $203,158 | 0.1% | $32900.08 | — | Com | 651290108 |