CIK: 0001167026 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $88,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,030 | $5,562 | 6.3% | $17.86 | +26.2% | COM | 037833100 |
| GOOGL | ALPHABET CLASS A | 2,626 | $2,003 | 2.3% | $36.73 | -0.5% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 19,014 | $1,888 | 2.1% | $63.53 | +40.1% | COM | 254687106 |
| T | AT&T INC | 47,173 | $1,848 | 2.1% | $12.25 | +12.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 20,099 | $1,846 | 2.1% | $37.22 | +70.5% | COM | 375558103 |
| META | FACEBOOK INC CLASS A | 15,240 | $1,739 | 2.0% | $91.13 | +15.0% | COM | 30303M102 |
| BAC | BANK AMER CORP | 128,147 | $1,733 | 2.0% | $13.18 | -17.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 30,990 | $1,712 | 1.9% | $45.95 | +0.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 44,000 | $1,698 | 1.9% | $35.72 | +0.9% | COM | 70450Y103 |
| BA | BOEING COMPANY | 13,317 | $1,690 | 1.9% | $108.80 | +2.8% | COM | 097023105 |
| NKE | NIKE INC CL B | 27,445 | $1,687 | 1.9% | $40.72 | +30.7% | COM | 654106103 |
| CVS | CVS CAREMARK CORP | 16,080 | $1,668 | 1.9% | $76.43 | -5.3% | COM | 126650100 |
| D | DOMINION RESOURCES | 22,155 | $1,664 | 1.9% | $42.79 | +7.7% | COM | 25746U109 |
| INTC | INTEL CORP | 49,744 | $1,609 | 1.8% | $25.23 | -3.3% | COM | 458140100 |
| APD | AIR PRODUCTS& CHEMICALS INC | 11,152 | $1,606 | 1.8% | $99.65 | -5.0% | COM | 009158106 |
| — | GENERAL ELEC CO | 50,407 | $1,602 | 1.8% | $23.33 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 11,555 | $1,542 | 1.7% | $98.37 | 0.0% | COM | 437076102 |
| HON | HONEYWELL | 13,665 | $1,531 | 1.7% | $66.31 | +15.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 37,610 | $1,509 | 1.7% | $28.71 | +12.9% | COM | 609207105 |
| HCA | HCA HOLDINGS, INC | 19,183 | $1,497 | 1.7% | $74.73 | -13.1% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLINES CO. | 32,600 | $1,460 | 1.6% | $34.53 | +4.9% | COM | 844741108 |
| PG | PROCTER& GAMBLE CO | 17,646 | $1,452 | 1.6% | $56.34 | +9.4% | COM | 742718109 |
| MA | MASTERCARD | 15,219 | $1,438 | 1.6% | $70.73 | +17.9% | COM | 57636Q104 |
| LLY | LILLY& CO. | 19,905 | $1,433 | 1.6% | $66.96 | -4.5% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 34,700 | $1,424 | 1.6% | $27.76 | -17.8% | COM | 460146103 |
| WY | WEYERHAEUSER | 45,300 | $1,403 | 1.6% | $18.81 | -3.5% | COM | 962166104 |
| PSA | PUBLIC STORAGE | 5,067 | $1,398 | 1.6% | $97.66 | +74.2% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 10,807 | $1,393 | 1.6% | $70.34 | +43.4% | COM | 91324P102 |
| — | BLACK ROCK, INC. | 4,054 | $1,381 | 1.6% | $340.61 | — | COM | 09247X101 |
| KMX | CARMAX | 26,700 | $1,364 | 1.5% | $59.35 | -20.5% | COM | 143130102 |
| CCL | CARNIVAL CORP | 25,850 | $1,364 | 1.5% | $35.07 | +20.8% | COM | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 9,607 | $1,363 | 1.5% | $143.27 | -7.5% | COM | 084670702 |
| COST | COSTCO WHSL CORP | 8,577 | $1,352 | 1.5% | $87.99 | +45.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 47,350 | $1,348 | 1.5% | $15.43 | +22.8% | COM | 17275R102 |
| — | CANADIAN PACIFIC RAILWAY | 10,135 | $1,345 | 1.5% | $172.44 | — | COM | 13645T100 |
| DE | DEERE& CO | 17,385 | $1,338 | 1.5% | $68.78 | -3.6% | COM | 244199105 |
| — | ALLERGAN PLC | 4,933 | $1,322 | 1.5% | $302.56 | — | COM | G0177J108 |
| PEP | PEPSICO INC | 12,712 | $1,303 | 1.5% | $69.66 | +5.2% | COM | 713448108 |
| WFC | WELLS FARGO& CO | 26,682 | $1,290 | 1.5% | $38.67 | -4.0% | COM | 949746101 |
| — | RAYTHEON CO NEW | 10,496 | $1,287 | 1.5% | $101.68 | — | COM | 755111507 |
| SPG | SIMON PPTY GROUP INC | 6,187 | $1,285 | 1.4% | $88.50 | +31.0% | COM | 828806109 |
| BIIB | BIOGEN INC. | 4,897 | $1,275 | 1.4% | $319.24 | -17.3% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 16,940 | $1,271 | 1.4% | $58.89 | 0.0% | COM | G5960L103 |
| TJX | TJX COS INC NEW | 15,989 | $1,253 | 1.4% | $29.24 | +8.1% | COM | 872540109 |
| HAS | HASRBO, INC | 15,538 | $1,245 | 1.4% | $52.36 | +2.2% | COM | 418056107 |
| MET | METLIFE INC | 28,089 | $1,234 | 1.4% | $30.88 | -13.4% | COM | 59156R108 |
| HPQ | HP INC | 97,397 | $1,200 | 1.4% | $8.96 | -14.0% | COM | 40434L105 |
| MPC | MARATHON PETEROLEUM CORP | 32,200 | $1,197 | 1.4% | $27.88 | 0.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 13,951 | $1,166 | 1.3% | $51.96 | 0.0% | COM | 30231G102 |
| — | AMERICAN CAPITAL LIMITED | 76,045 | $1,159 | 1.3% | $12.67 | — | COM | 02503Y103 |
| — | CELGENE CORP. | 11,064 | $1,107 | 1.2% | $100.78 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LIMITED | 14,828 | $1,094 | 1.2% | $53.13 | 0.0% | COM | 806857108 |
| MS | MORGAN STANLEY COM NEW | 42,600 | $1,065 | 1.2% | $23.71 | -18.6% | COM | 617446448 |
| NFLX | NETFLIX, INC | 10,165 | $1,039 | 1.2% | $11.04 | -11.1% | COM | 64110L106 |
| — | AGRIUM INC | 9,189 | $811 | 0.9% | $87.39 | — | COM | 008916108 |
| VZ | VERIZON COMMUNICATIONS | 10,581 | $572 | 0.6% | $27.57 | +9.0% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,420 | $509 | 0.6% | $41.80 | -7.8% | COM | 02376R102 |
| VLO | VALERO ENERGY | 7,690 | $493 | 0.6% | $36.78 | +16.6% | COM | 91913Y100 |
| M | MACY'S INC | 10,495 | $463 | 0.5% | $47.89 | -13.7% | COM | 55616P104 |
| ILMN | ILLUMINA INC. | 2,825 | $458 | 0.5% | $153.48 | -0.4% | COM | 452327109 |
| ACM | AECOM TECHNOLOGY INC | 14,815 | $456 | 0.5% | $31.29 | -14.7% | COM | 00766T100 |
| — | DOW CHEMICAL CO | 8,400 | $427 | 0.5% | $45.61 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW | 6,660 | $407 | 0.5% | $21.67 | +5.0% | COM | 20030N101 |
| AER | AERCAP HOLDINGS NV F | 9,345 | $362 | 0.4% | $41.74 | -18.8% | COM | N00985106 |
| PFE | PFIZER INC | 11,540 | $342 | 0.4% | $18.68 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,235 | $317 | 0.4% | $49.38 | +13.1% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 3,067 | $307 | 0.3% | $116.34 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,048 | $257 | 0.3% | $71.65 | +31.1% | COM | 580135101 |
| CMI | CUMMINS INC | 2,070 | $228 | 0.3% | $74.19 | 0.0% | COM | 231021106 |
| — | JC PENNEY INC | 20,105 | $222 | 0.3% | $7.19 | — | COM | 708160106 |
| — | RITE AID CORP | 21,650 | $176 | 0.2% | $7.77 | — | COM | 767754104 |
| — | ACCRETIVE HEALTH INC | 41,123 | $105 | 0.1% | $5.79 | — | COM | 00438V103 |
| — | SUNEDISON INC | 77,025 | $42 | 0.0% | $15.79 | — | COM | 86732Y109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $4 | 0.0% | $2.21 | -81.3% | COM | 74373P108 |