CIK: 0000799004 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $2,910,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 543,492 | $83,763 | 2.9% | $19.53 | +85.1% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 785,756 | $75,048 | 2.6% | $37.57 | +96.1% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 982,125 | $73,158 | 2.5% | $28.39 | +134.9% | Common Stock | 594918104 |
| WMT | WAL MART STORES INC COM | 909,251 | $71,049 | 2.4% | $19.81 | +15.6% | Common Stock | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 1,157,784 | $63,852 | 2.2% | $37.31 | +12.9% | Common Stock | 949746101 |
| STT | STATE STREET CORP | 663,938 | $63,433 | 2.2% | $45.43 | +58.9% | Common Stock | 857477103 |
| CSCO | CISCO SYS INC COM | 1,721,983 | $57,910 | 2.0% | $24.66 | +0.2% | Common Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC | 703,009 | $56,958 | 2.0% | $50.30 | +11.2% | Common Stock | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 433,315 | $56,335 | 1.9% | $74.01 | +41.8% | Common Stock | 478160104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 920,006 | $55,734 | 1.9% | $60.12 | — | Common Stock | 780259206 |
| HPQ | HP INC | 2,786,691 | $55,622 | 1.9% | $10.32 | +39.9% | Common Stock | 40434L105 |
| PFE | PFIZER INC COM | 1,509,077 | $53,874 | 1.9% | $17.63 | +26.2% | Common Stock | 717081103 |
| — | AETNA INC COM | 327,995 | $52,154 | 1.8% | $65.88 | — | Common Stock | 00817Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 386,038 | $52,026 | 1.8% | $48.36 | +99.9% | Common Stock | 693475105 |
| AZN | ASTRAZENECA PLC | 1,499,012 | $50,787 | 1.7% | $30.36 | — | Common Stock | 046353108 |
| — | TE CONNECTIVITY LTD | 589,035 | $48,925 | 1.7% | $54.54 | — | Common Stock | H84989104 |
| — | GENERAL ELECTRIC | 2,007,257 | $48,535 | 1.7% | $24.28 | — | Common Stock | 369604103 |
| — | RAYTHEON COMPANY | 259,080 | $48,339 | 1.7% | $67.05 | — | Common Stock | 755111507 |
| — | HOWARD HUGHES CORP | 407,516 | $48,058 | 1.7% | $115.91 | — | Common Stock | 44267D107 |
| ALL | ALLSTATE CORP COM | 518,428 | $47,649 | 1.6% | $39.17 | +91.9% | Common Stock | 020002101 |
| VOD | VODAFONE GROUP PLC | 1,669,813 | $47,523 | 1.6% | $24.80 | — | Common Stock | 92857W308 |
| T | AT&T INC | 1,173,695 | $45,974 | 1.6% | $11.61 | +34.4% | Common Stock | 00206R102 |
| BWA | BORG-WARNER INC | 885,332 | $45,356 | 1.6% | $26.12 | +37.2% | Common Stock | 099724106 |
| MGA | MAGNA INTERNATIONAL CL A | 804,100 | $42,923 | 1.5% | $31.24 | +20.2% | Common Stock | 559222401 |
| USB | US BANCORP | 782,595 | $41,939 | 1.4% | $22.94 | +64.6% | Common Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 456,509 | $41,296 | 1.4% | $52.02 | +47.3% | Common Stock | 025816109 |
| C | CITIGROUP INC COM | 561,670 | $40,856 | 1.4% | $46.82 | +10.9% | Common Stock | 172967424 |
| — | ALLEGHANY CORP | 73,447 | $40,690 | 1.4% | $445.93 | — | Common Stock | 017175100 |
| LUV | SOUTHWEST AIRLINES | 721,210 | $40,373 | 1.4% | $18.65 | +171.3% | Common Stock | 844741108 |
| CVX | CHEVRON CORP | 340,580 | $40,018 | 1.4% | $70.97 | +7.4% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 439,802 | $40,013 | 1.4% | $63.87 | +14.3% | Common Stock | 742718109 |
| — | XEROX CORP COM | 1,171,620 | $39,003 | 1.3% | $33.29 | — | Common Stock | 984121608 |
| — | BLACKROCK INC | 84,637 | $37,840 | 1.3% | $282.24 | — | Common Stock | 09247X101 |
| QCOM | QUALCOMM INC | 729,400 | $37,812 | 1.3% | $43.57 | -2.9% | Common Stock | 747525103 |
| XOM | EXXON MOBIL CORPORATION | 457,177 | $37,479 | 1.3% | $50.36 | +7.9% | Common Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 577,663 | $36,988 | 1.3% | $31.81 | +46.8% | Common Stock | 58933Y105 |
| KR | KROGER CO | 1,799,803 | $36,104 | 1.2% | $26.29 | -28.3% | Common Stock | 501044101 |
| EMBJ | EMBRAER SA-SPON ADR | 1,595,714 | $36,079 | 1.2% | $17.68 | — | Common Stock | 29082A107 |
| PHG | KONINKLIJKE PHILIPS | 856,089 | $35,271 | 1.2% | $29.62 | — | Common Stock | 500472303 |
| DOX | AMDOCS LTD | 537,857 | $34,595 | 1.2% | $35.69 | +53.2% | Common Stock | G02602103 |
| MCK | MCKESSON CORP | 224,978 | $34,559 | 1.2% | $124.08 | +17.7% | Common Stock | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM | 489,453 | $34,144 | 1.2% | $58.17 | -10.8% | Common Stock | 806857108 |
| MOS | MOSAIC CO | 1,550,251 | $33,470 | 1.1% | $21.83 | -13.3% | Common Stock | 61945C103 |
| DVA | DAVITA INC | 556,905 | $33,075 | 1.1% | $70.27 | -14.3% | Common Stock | 23918K108 |
| — | NATIONAL OILWELL VARCO INC | 898,683 | $32,110 | 1.1% | $33.70 | — | Common Stock | 637071101 |
| SJM | JM SMUCKER CO | 299,137 | $31,388 | 1.1% | $87.54 | 0.0% | Common Stock | 832696405 |
| NEM | NEWMONT MINING CORP | 828,839 | $31,090 | 1.1% | $20.80 | +38.0% | Common Stock | 651639106 |
| NKE | NIKE INC CL B | 595,528 | $30,878 | 1.1% | $46.72 | +7.8% | Common Stock | 654106103 |
| AVT | AVNET INC COM | 751,495 | $29,534 | 1.0% | $33.60 | -6.7% | Common Stock | 053807103 |
| — | BUNGE LIMITED | 411,421 | $28,577 | 1.0% | $72.42 | — | Common Stock | G16962105 |
| FE | FIRSTENERGY CORP COM | 924,016 | $28,487 | 1.0% | $21.14 | +5.7% | Common Stock | 337932107 |
| — | ALLERGAN PLC | 134,195 | $27,503 | 0.9% | $213.35 | — | Common Stock | G0177J108 |
| MEOH | METHANEX CORP | 542,009 | $27,263 | 0.9% | $41.23 | +14.2% | Common Stock | 59151K108 |
| CIEN | CIENA CORP | 1,237,520 | $27,188 | 0.9% | $23.93 | 0.0% | Common Stock | 171779309 |
| FLR | FLUOR CORP | 637,958 | $26,858 | 0.9% | $38.83 | 0.0% | Common Stock | 343412102 |
| MMM | 3M CO | 123,503 | $25,923 | 0.9% | $61.76 | +110.3% | Common Stock | 88579Y101 |
| KEY | KEYCORP NEW COM | 1,351,705 | $25,439 | 0.9% | $7.19 | +73.5% | Common Stock | 493267108 |
| — | ELECTRONICS FOR IMAGING | 586,335 | $25,025 | 0.9% | $43.08 | — | Common Stock | 286082102 |
| — | DISCOVERY COMMUNICATIONS C | 1,205,462 | $24,423 | 0.8% | $29.87 | — | Common Stock | 25470F302 |
| PSX | PHILLIPS 66 | 263,045 | $24,098 | 0.8% | $44.09 | +38.9% | Common Stock | 718546104 |
| INTC | INTEL CORP COM | 610,599 | $23,252 | 0.8% | $19.99 | +48.0% | Common Stock | 458140100 |
| — | MONSANTO CO | 191,771 | $22,978 | 0.8% | $97.71 | — | Common Stock | 61166W101 |
| AMGN | AMGEN INC COM | 120,760 | $22,516 | 0.8% | $79.65 | +72.6% | Common Stock | 031162100 |
| — | NOBLE ENERGY INC | 785,845 | $22,287 | 0.8% | $34.71 | — | Common Stock | 655044105 |
| IMAX | IMAX CORP | 979,755 | $22,191 | 0.8% | $22.86 | -9.9% | Common Stock | 45245E109 |
| WY | WEYERHAEUSER CO COM | 625,282 | $21,278 | 0.7% | $18.30 | +29.3% | Common Stock | 962166104 |
| LEG | LEGGETT & PLATT INC | 441,165 | $21,057 | 0.7% | $48.33 | 0.0% | Common Stock | 524660107 |
| MS | MORGAN STANLEY | 396,041 | $19,077 | 0.7% | $18.57 | +95.3% | Common Stock | 617446448 |
| BDX | BECTON DICKINSON & COMPANY | 93,862 | $18,392 | 0.6% | $83.64 | +104.5% | Common Stock | 075887109 |
| MUSA | MURPHY USA INC | 263,496 | $18,181 | 0.6% | $65.08 | +3.9% | Common Stock | 626755102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 79,598 | $17,042 | 0.6% | $131.14 | +15.3% | Common Stock | 55825T103 |
| GS | GOLDMAN SACHS GROUP INC | 66,701 | $15,821 | 0.5% | $122.54 | +53.4% | Common Stock | 38141G104 |
| — | TIME WARNER INC | 142,560 | $14,605 | 0.5% | $63.44 | — | Common Stock | 887317303 |
| — | DUN & BRADSTREET CORP | 103,428 | $12,040 | 0.4% | $111.30 | — | Common Stock | 26483E100 |
| NSRGY | NESTLE SA ADR | 140,825 | $11,831 | 0.4% | $68.08 | — | Common Stock | 641069406 |
| HOG | HARLEY DAVIDSON INC | 227,957 | $10,990 | 0.4% | $47.05 | +3.5% | Common Stock | 412822108 |
| EMR | EMERSON ELEC CO COM | 164,504 | $10,337 | 0.4% | $40.11 | +22.7% | Common Stock | 291011104 |
| — | DELL TECHNOLOGIES INC CL V | 109,007 | $8,416 | 0.3% | $47.80 | — | Common Stock | 24703L103 |
| COST | COSTCO WHOLESALE | 32,963 | $5,415 | 0.2% | $86.56 | +61.9% | Common Stock | 22160K105 |
| MRSH | MARSH & MCLENNAN COS | 60,699 | $5,087 | 0.2% | $32.86 | +110.5% | Common Stock | 571748102 |
| COP | CONOCOPHILLIPS | 55,164 | $2,761 | 0.1% | $40.41 | -14.8% | Common Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 16,961 | $1,967 | 0.1% | $73.87 | +20.6% | Common Stock | 907818108 |
| WU | WESTERN UNION CO | 94,435 | $1,813 | 0.1% | $16.32 | — | Common Stock | 959802109 |
| ADM | ARCHER DANIELS MIDLAND | 41,709 | $1,773 | 0.1% | $24.46 | +34.4% | Common Stock | 039483102 |
| BA | BOEING CO COM | 6,757 | $1,718 | 0.1% | $131.40 | +67.8% | Common Stock | 097023105 |
| XEL | XCEL ENERGY INC | 30,073 | $1,423 | 0.0% | $19.68 | +88.3% | Common Stock | 98389B100 |
| CSX | CSX CORP COM | 25,642 | $1,391 | 0.0% | $8.57 | +78.7% | Common Stock | 126408103 |
| — | UNITED TECHNOLOGIES CP COM | 11,022 | $1,279 | 0.0% | $101.52 | — | Common Stock | 913017109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 8,295 | $1,267 | 0.0% | $152.74 | — | Common Stock | 464287705 |
| GOOG | ALPHABET INC CL C | 1,279 | $1,227 | 0.0% | $35.41 | +30.5% | Common Stock | 02079K107 |
| — | PIONEER NAT RES CO COM | 7,946 | $1,172 | 0.0% | $144.79 | — | Common Stock | 723787107 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 20,158 | $1,123 | 0.0% | $55.71 | — | Common Stock | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,012 | $1,102 | 0.0% | $146.40 | +20.7% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,882 | $956 | 0.0% | $152.24 | +11.0% | Common Stock | 91324P102 |
| GLW | CORNING INC | 31,415 | $940 | 0.0% | $10.50 | +124.7% | Common Stock | 219350105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 11,622 | $843 | 0.0% | $43.12 | +44.9% | Common Stock | 192446102 |
| META | 4,934 | $843 | 0.0% | $148.73 | +11.4% | Common Stock | 30303M102 | |
| FDX | FEDEX CORPORATION | 3,491 | $787 | 0.0% | $83.63 | +121.1% | Common Stock | 31428X106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,842 | $777 | 0.0% | $202.24 | — | Common Stock | 464287606 |
| — | POWERSHARES QQQ NASDAQ TR | 5,156 | $750 | 0.0% | $145.46 | — | Common Stock | 73935A104 |
| ABT | ABBOTT LABS COM | 13,828 | $738 | 0.0% | $32.24 | +34.5% | Common Stock | 002824100 |
| TTEK | TETRA TECH INC | 15,815 | $736 | 0.0% | $5.25 | +67.5% | Common Stock | 88162G103 |
| GOOGL | ALPHABET INC CL A | 697 | $679 | 0.0% | $35.84 | +31.4% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 7,184 | $638 | 0.0% | $36.34 | +47.7% | Common Stock | 00287Y109 |
| — | NORDSTROM INC COM | 13,297 | $627 | 0.0% | $38.05 | — | Common Stock | 655664100 |
| VTV | VANGUARD VALUE ETF | 5,739 | $573 | 0.0% | $81.02 | — | Common Stock | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,747 | $570 | 0.0% | $326.27 | — | Common Stock | 78467Y107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 3,583 | $531 | 0.0% | $148.20 | — | Common Stock | 464287879 |
| IBM | INTERNATIONAL BUS MACH | 3,656 | $530 | 0.0% | $118.66 | -18.4% | Common Stock | 459200101 |
| LLY | LILLY ELI & CO COM | 6,176 | $528 | 0.0% | $48.15 | +49.8% | Common Stock | 532457108 |
| PEP | PEPSICO INC COM | 4,710 | $525 | 0.0% | $63.20 | +41.5% | Common Stock | 713448108 |
| FAST | FASTENAL CO | 11,259 | $513 | 0.0% | $8.47 | +2.4% | Common Stock | 311900104 |
| PM | PHILIP MORRIS INTL | 4,271 | $474 | 0.0% | $50.94 | +47.7% | Common Stock | 718172109 |
| CMCSA | COMCAST CORP CL A | 12,287 | $473 | 0.0% | $32.02 | 0.0% | Common Stock | 20030N101 |
| — | BLACKSTONE GROUP LP | 13,875 | $463 | 0.0% | $24.54 | — | Common Stock | 09253U108 |
| SYK | STRYKER CORP COM | 3,112 | $442 | 0.0% | $90.14 | +45.1% | Common Stock | 863667101 |
| EWG | ISHARES MSCI GERMANY INDEX | 13,359 | $433 | 0.0% | $32.41 | — | Common Stock | 464286806 |
| BAC | BANK OF AMERICA CORP | 16,158 | $409 | 0.0% | $10.98 | +81.7% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,072 | $392 | 0.0% | $177.07 | 0.0% | Common Stock | 883556102 |
| HD | HOME DEPOT INC | 2,199 | $360 | 0.0% | $125.16 | 0.0% | Common Stock | 437076102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 9,125 | $349 | 0.0% | $11.68 | +104.6% | Common Stock | 32055Y201 |
| KO | COCA COLA CO COM | 7,737 | $348 | 0.0% | $33.61 | +4.0% | Common Stock | 191216100 |
| FAF | FIRST AMERICAN FINANCIAL | 6,845 | $342 | 0.0% | $21.37 | +69.1% | Common Stock | 31847R102 |
| WEC | WEC ENERGY GROUP | 5,181 | $325 | 0.0% | $38.02 | +28.4% | Common Stock | 92939U106 |
| DIS | DISNEY WALT CO COM | 3,275 | $323 | 0.0% | $95.51 | +1.5% | Common Stock | 254687106 |
| AGCO | AGCO CORP | 4,345 | $321 | 0.0% | $38.28 | +49.1% | Common Stock | 001084102 |
| CL | COLGATE-PALMOLIVE COMPANY | 4,368 | $318 | 0.0% | $57.72 | +2.6% | Common Stock | 194162103 |
| ORCL | ORACLE CORP COM | 6,505 | $315 | 0.0% | $30.52 | +44.0% | Common Stock | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,098 | $312 | 0.0% | $118.64 | 0.0% | Common Stock | 03076C106 |
| SO | SOUTHERN CO COM | 6,114 | $300 | 0.0% | $35.09 | -2.2% | Common Stock | 842587107 |
| KMB | KIMBERLY CLARK CORP COM | 2,486 | $293 | 0.0% | $74.48 | +22.2% | Common Stock | 494368103 |
| CVS | CVS HEALTH CORP | 3,435 | $279 | 0.0% | $60.81 | 0.0% | Common Stock | 126650100 |
| AMAT | APPLIED MATLS INC COM | 5,304 | $276 | 0.0% | $32.54 | +26.5% | Common Stock | 038222105 |
| PRI | PRIMERICA INC | 3,300 | $269 | 0.0% | $51.91 | +50.4% | Common Stock | 74164M108 |
| HON | HONEYWELL INTERNATL INC | 1,892 | $268 | 0.0% | $87.31 | +19.5% | Common Stock | 438516106 |
| F | FORD MTR CO DEL COM | 22,130 | $265 | 0.0% | $7.71 | -6.0% | Common Stock | 345370860 |
| — | CORELOGIC INC | 5,654 | $261 | 0.0% | $38.56 | — | Common Stock | 21871D103 |
| CME | CME GROUP INC | 1,926 | $261 | 0.0% | $92.98 | 0.0% | Common Stock | 12572Q105 |
| ES | EVERSOURCE ENERGY | 4,300 | $260 | 0.0% | $33.68 | +36.7% | Common Stock | 30040W108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 1,557 | $256 | 0.0% | $164.42 | — | Common Stock | 464287887 |
| MFC | MANULIFE FINANCIAL CORP | 12,595 | $256 | 0.0% | $19.87 | 0.0% | Common Stock | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,085 | $254 | 0.0% | $25.09 | +63.2% | Common Stock | 49338L103 |
| VUG | VANGUARD GROWTH ETF | 1,910 | $254 | 0.0% | $98.89 | — | Common Stock | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 995 | $250 | 0.0% | $218.46 | — | Common Stock | 78462F103 |
| CE | CELANESE CORP | 2,365 | $247 | 0.0% | $83.73 | 0.0% | Common Stock | 150870103 |
| VB | VANGUARD SMALL CAP ETF | 1,733 | $245 | 0.0% | $141.37 | — | Common Stock | 922908751 |
| — | IAC/INTERACTIVECORP | 2,024 | $238 | 0.0% | $58.18 | — | Common Stock | 44919P508 |
| SBUX | STARBUCKS CORP COM | 4,399 | $236 | 0.0% | $46.21 | 0.0% | Common Stock | 855244109 |
| POR | PORTLAND GENERAL ELECTRIC | 5,000 | $228 | 0.0% | $29.95 | +11.5% | Common Stock | 736508847 |
| EWH | ISHARES MSCI HONG KONG INDEX | 9,181 | $227 | 0.0% | $24.72 | — | Common Stock | 464286871 |
| LMT | LOCKHEED MARTIN CORP COM | 717 | $222 | 0.0% | $238.57 | 0.0% | Common Stock | 539830109 |
| — | PACIFIC CONTINENTAL CORP | 8,089 | $218 | 0.0% | $12.22 | — | Common Stock | 69412V108 |
| WEN | WENDY'S CO | 13,765 | $214 | 0.0% | $8.19 | +86.9% | Common Stock | 95058W100 |
| — | QUANTRX BIOMEDICAL CORP | 12,500 | $0 | 0.0% | — | — | Common Stock | 74765N109 |