CIK: 0000861787 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $345,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTBFB | W T B FINL CORP | 308,862 | $43,136 | 12.5% | $144.17 | 0.0% | CL B NON VTG | 929334209 |
| — | 82.3868% INTEREST IN JNP INV | 10 | $14,263 | 4.1% | $1426300.00 | — | COM | 46622A900 |
| — | MCMILLEN FAMILY LIMITED PART | 95 | $11,008 | 3.2% | $115873.69 | — | COM | 58231A908 |
| — | HARBOR VILLAGE LLC | 1 | $6,035 | 1.7% | $6035000.00 | — | COM | 41146A908 |
| PG | PROCTER & GAMBLE CO | 78,039 | $6,008 | 1.7% | $55.00 | 0.0% | COM | 742718109 |
| — | COMMON SENSE LONG-BIASED | 1 | $5,913 | 1.7% | $5913000.00 | — | COM | 20266B904 |
| — | MEAD JOHNSON NUTRITION CO | 72,694 | $5,759 | 1.7% | $79.22 | — | COM | 582839106 |
| — | ACCUMETRICS INVESTORS II, LL | 1 | $5,640 | 1.6% | $5640000.00 | — | COM | MA1433279 |
| — | 3X5 SPECIAL OPPORTUNITY FUND | 1 | $5,247 | 1.5% | $5247000.00 | — | COM | MA1433287 |
| — | WALKER GROUP HOLDINGS, LLC | 1 | $5,100 | 1.5% | $5100000.00 | — | COM | MA1436843 |
| — | WALKER GROUP HOLDINGS, LLC | 1 | $5,100 | 1.5% | $5100000.00 | — | COM | MA1436835 |
| PM | PHILIP MORRIS INTL INC | 57,595 | $4,988 | 1.4% | $49.85 | 0.0% | COM | 718172109 |
| — | BERENS GLOBAL VALUE FUND (QP | 1 | $4,924 | 1.4% | $4924000.00 | — | COM | MA1433758 |
| MSFT | MICROSOFT CORP | 131,811 | $4,554 | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| — | EMERGE LLLP; 15% INTEREST | 1 | $4,500 | 1.3% | $4500000.00 | — | COM | MA1433733 |
| JPM | JPMORGAN CHASE & CO | 83,313 | $4,398 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 66,362 | $4,348 | 1.3% | $24.37 | 0.0% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 58,936 | $4,304 | 1.2% | $38.68 | 0.0% | COM | 744320102 |
| — | TREEHOUSE APARTMENTS ESSEX | 26,916 | $4,278 | 1.2% | $158.94 | — | COM | 89467A908 |
| CVX | CHEVRON CORP NEW | 35,670 | $4,221 | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| CMA | COMERICA INC | 101,205 | $4,031 | 1.2% | $24.17 | 0.0% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC DEL | 72,790 | $4,013 | 1.2% | $55.13 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 124,157 | $3,948 | 1.1% | $18.88 | 0.0% | SHS | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC | 54,061 | $3,942 | 1.1% | $47.34 | 0.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 50,677 | $3,926 | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 35,055 | $3,876 | 1.1% | $86.56 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 158,942 | $3,868 | 1.1% | $15.24 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 25,185 | $3,809 | 1.1% | $120.06 | 0.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 15,026 | $3,789 | 1.1% | $201.89 | 0.0% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 56,832 | $3,722 | 1.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 25,560 | $3,699 | 1.1% | $144.72 | — | COM | 723787107 |
| — | MEDTRONIC INC | 71,823 | $3,697 | 1.1% | $51.47 | — | COM | 585055106 |
| — | HESS CORP | 54,495 | $3,623 | 1.0% | $66.48 | — | COM | 42809H107 |
| CSX | CSX CORP | 155,414 | $3,605 | 1.0% | $6.66 | 0.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 56,905 | $3,594 | 1.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,659 | $3,566 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| — | MYLAN INC | 111,378 | $3,456 | 1.0% | $31.03 | — | COM | 628530107 |
| — | BED BATH & BEYOND INC | 48,653 | $3,452 | 1.0% | $70.95 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO | 55,458 | $3,424 | 1.0% | $61.74 | — | COM | 30219G108 |
| — | HORIZON MANAGEMENT LP, 20% | 1 | $3,400 | 1.0% | $3400000.00 | — | COM | 44043A906 |
| — | AWJ GLOBAL SUSTAINABLE FUND, | 1 | $3,328 | 1.0% | $3328000.00 | — | COM | 00244A905 |
| ORCL | ORACLE CORP | 108,326 | $3,327 | 1.0% | $27.58 | 0.0% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 94,767 | $3,295 | 1.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | 50.64% INTEREST IN WSGC, LLC | 1 | $3,293 | 1.0% | $3293000.00 | — | COM | 92896A903 |
| QCOM | QUALCOMM INC | 53,914 | $3,293 | 1.0% | $45.06 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 212,321 | $3,168 | 0.9% | $12.22 | 0.0% | COM | 038222105 |
| — | E M C CORP MASS | 132,977 | $3,141 | 0.9% | $23.62 | — | COM | 268648102 |
| AAPL | APPLE INC | 7,781 | $3,085 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 37,250 | $3,072 | 0.9% | $61.55 | 0.0% | COM | 149123101 |
| — | BURKHEIMER FAMILY LLC CLASS | 22,500 | $2,970 | 0.9% | $132.00 | — | COM | 12090A905 |
| — | TRYTON MEDICAL INVESTORS, LL | 1 | $2,970 | 0.9% | $2970000.00 | — | COM | MA1433188 |
| NEE | NEXTERA ENERGY INC | 35,270 | $2,874 | 0.8% | $14.15 | 0.0% | COM | 65339F101 |
| — | EDMONDS GATEWAY APARTMENTS, | 1 | $2,777 | 0.8% | $2777000.00 | — | COM | 28114A903 |
| — | PRAXAIR INC | 22,956 | $2,644 | 0.8% | $115.18 | — | COM | 74005P104 |
| T | AT&T INC | 74,567 | $2,639 | 0.8% | $11.40 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 60,077 | $2,484 | 0.7% | $26.55 | 0.0% | COM | 00287Y109 |
| PCH | POTLATCH CORP NEW | 61,352 | $2,481 | 0.7% | $40.44 | — | COM | 737630103 |
| SO | SOUTHERN CO | 56,072 | $2,474 | 0.7% | $26.74 | 0.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 63,476 | $2,214 | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| — | PALO ALTO HEALTHCARE FUND | 1 | $2,211 | 0.6% | $2211000.00 | — | COM | 69736A905 |
| AMT | AMERICAN TOWER CORP NEW | 29,717 | $2,174 | 0.6% | $59.51 | 0.0% | COM | 03027X100 |
| MOS | MOSAIC CO NEW | 39,252 | $2,112 | 0.6% | $46.26 | 0.0% | COM | 61945C103 |
| IVV | ISHARES | 12,768 | $2,054 | 0.6% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| — | TRYTON MEDICAL INVESTORS, LL | 1 | $1,980 | 0.6% | $1980000.00 | — | COM | MA1433170 |
| EFA | ISHARES MSCI | 31,361 | $1,797 | 0.5% | $57.30 | — | EAFE ETF | 464287465 |
| — | WISCO RE EQUITY FD I LP (DBA | 1 | $1,793 | 0.5% | $1793000.00 | — | COM | 97655A903 |
| — | 17.92% INTEREST IN THE MACBR | 270,193 | $1,791 | 0.5% | $6.63 | — | COM | 55423A902 |
| XOM | EXXON MOBIL CORP | 17,803 | $1,608 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | VENTURE INVESTMENT ASSOCIATE | 1 | $1,541 | 0.4% | $1541000.00 | — | COM | MA1433030 |
| — | BPEA LIFE SCIENCES FUND I, L | 1 | $1,319 | 0.4% | $1319000.00 | — | COM | MA1433113 |
| — | AEQUITAS HYBRID FUND, LLC | 1 | $1,317 | 0.4% | $1317000.00 | — | COM | MA1433105 |
| — | 25% INTEREST IN CANYON WEST, | 1 | $1,288 | 0.4% | $1288000.00 | — | COM | 13905A916 |
| — | SIERRA DEVELOPMENTS LLC | 1 | $1,277 | 0.4% | $1277000.00 | — | COM | 8265LLC90 |
| CL | COLGATE PALMOLIVE CO | 22,160 | $1,270 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| — | OAK GROVE VILLAGE LLC | 77 | $1,198 | 0.3% | $15558.44 | — | COM | 67108A909 |
| — | 12.24% INTEREST IN SENIOR HO | 1 | $1,166 | 0.3% | $1166000.00 | — | COM | 81721A915 |
| — | 12.24% INTEREST IN SENIOR HO | 1 | $1,166 | 0.3% | $1166000.00 | — | COM | 81721A931 |
| VB | VANGUARD INDEX FDS | 12,266 | $1,149 | 0.3% | $93.67 | — | SMALL CP ETF | 922908751 |
| — | BROADWAY APARTMENTS LLC | 1 | $1,072 | 0.3% | $1072000.00 | — | COM | 11091A906 |
| — | SRMK, LLC | 2 | $1,063 | 0.3% | $531500.00 | — | COM | 78465A903 |
| JNJ | JOHNSON & JOHNSON | 11,896 | $1,022 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| USB | US BANCORP DEL | 27,903 | $1,009 | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | EQUILIBRIUM CAPITAL GROUP, L | 1 | $1,000 | 0.3% | $1000000.00 | — | COM | MA1433121 |
| PFE | PFIZER INC | 35,476 | $993 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 19,891 | $821 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| — | E6 LP; 6% NON-VOTING | 1 | $770 | 0.2% | $770000.00 | — | COM | MA1433915 |
| — | 30% INTEREST IN DYE CAPITAL, | 1 | $687 | 0.2% | $687000.00 | — | COM | 45790A908 |
| — | GENERAL ELECTRIC CO | 27,483 | $638 | 0.2% | $23.21 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 8,641 | $626 | 0.2% | $72.45 | — | COM | 125509109 |
| — | BELLE MEADE ASSOCIATES L.P. | 521 | $619 | 0.2% | $1188.10 | — | COM | 07846A910 |
| — | 50% INTEREST IN K&C INVESTME | 1 | $608 | 0.2% | $608000.00 | — | COM | 48223A909 |
| — | 255 UNITS OR 25.5% INTEREST | 1 | $569 | 0.2% | $569000.00 | — | COM | 81721A923 |
| — | 249 UNITS OR 24.9% INTEREST | 1 | $555 | 0.2% | $555000.00 | — | COM | 81721A907 |
| WTBFA | W T B FINL CORP | 3,848 | $537 | 0.2% | $405.60 | 0.0% | CL A | 929334100 |
| — | ACCUMETRICS INVESTORS IV, LL | 1 | $530 | 0.2% | $530000.00 | — | COM | MA1433261 |
| — | WELCH PLAZA EAST LLC | 1 | $529 | 0.2% | $529000.00 | — | COM | 94910A901 |
| — | NATIONAL OILWELL VARCO INC | 7,531 | $519 | 0.2% | $68.92 | — | COM | 637071101 |
| — | CEP - GRENWICH 06, LLC | 24 | $500 | 0.1% | $20833.33 | — | COM | 15670A906 |
| — | VAPOTHERM INVESTORS, LLC | 1 | $495 | 0.1% | $495000.00 | — | COM | MA1428261 |
| — | 70.624% INTEREST IN LITTELL | 1 | $480 | 0.1% | $480000.00 | — | COM | 45866A923 |
| — | NELSON FARMS LLC | 685,331 | $479 | 0.1% | $0.70 | — | COM | 64000NNN1 |
| — | CUYAMACA QUAD LLC AS OF 9/30 | 1 | $458 | 0.1% | $458000.00 | — | COM | 231LTD113 |
| INTC | INTEL CORP | 18,781 | $455 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | U.S. WATER & LAND INVESTMENT | 1 | $426 | 0.1% | $426000.00 | — | COM | MA1433097 |
| LQD | ISHARES | 3,675 | $418 | 0.1% | $113.74 | — | IBOXX INV CP BD | 464287242 |
| — | CARMEN OAKS PROPERTIES LLC; | 1 | $410 | 0.1% | $410000.00 | — | COM | 12477A908 |
| — | 7.8% INTEREST IN CANYON WEST | 1 | $402 | 0.1% | $402000.00 | — | COM | 13875A920 |
| — | 7.8% INTEREST IN CANYON WEST | 1 | $402 | 0.1% | $402000.00 | — | COM | 13875A912 |
| — | 7.8% INTEREST IN CANYON WEST | 1 | $402 | 0.1% | $402000.00 | — | COM | 13875A904 |
| MMM | 3M CO | 3,510 | $384 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | ROED & HITCHINGS, LLC | 50 | $375 | 0.1% | $7500.00 | — | COM | 77500A902 |
| KMB | KIMBERLY CLARK CORP | 3,869 | $375 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | BURKHEIMER FAMILY LLC CLASS | 2,500 | $350 | 0.1% | $140.00 | — | COM | 12078A901 |
| — | GRANDVIEW JEM, LLC | 1 | $349 | 0.1% | $349000.00 | — | COM | 38665A913 |
| — | GRANDVIEW NAM, LLC | 1 | $349 | 0.1% | $349000.00 | — | COM | 38665A905 |
| MO | ALTRIA GROUP INC | 9,849 | $345 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | TORCHMARK CORP | 5,222 | $340 | 0.1% | $65.11 | — | COM | 891027104 |
| — | EXPERIENCE HENDRIX, LLC | 1 | $320 | 0.1% | $320000.00 | — | COM | 30214A916 |
| KO | COCA COLA CO | 7,945 | $319 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| BA | BOEING CO | 3,085 | $316 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | BODACIOUS HENDRIX L.P. | 1 | $316 | 0.1% | $316000.00 | — | COM | 09688A917 |
| PFF | ISHARES | 8,000 | $314 | 0.1% | $39.25 | — | U.S. PREF STOCK | 464288687 |
| — | INDIAN TRAIL SYNDICATE, LLC | 1 | $307 | 0.1% | $307000.00 | — | COM | 45410A908 |
| — | WELCH PLAZA WEST LLC | 1 | $307 | 0.1% | $307000.00 | — | COM | 94910A919 |
| — | UP 7222, LLC, REEDER MANAGEM | 1 | $307 | 0.1% | $307000.00 | — | COM | 90320A911 |
| VZ | VERIZON COMMUNICATIONS INC | 6,061 | $305 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 4,858 | $294 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | UP 7216, LLC, REEDER MANAGEM | 1 | $292 | 0.1% | $292000.00 | — | COM | 90320A903 |
| — | 5% OWNERSHIP IN PENVIEW ASSO | 1 | $288 | 0.1% | $288000.00 | — | COM | 70975A903 |
| NVS | NOVARTIS A G | 3,966 | $281 | 0.1% | $70.85 | — | SPONSORED ADR | 66987V109 |
| BANR | BANNER CORP | 7,854 | $265 | 0.1% | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | RED LION HOTELS CORP | 42,943 | $262 | 0.1% | $6.10 | — | COM | 756764106 |
| — | 25% INTEREST IN CARMAN OAKS | 1 | $262 | 0.1% | $262000.00 | — | COM | 14290A909 |
| — | UNITED TECHNOLOGIES CORP | 2,789 | $259 | 0.1% | $92.86 | — | COM | 913017109 |
| — | GOOGLE INC | 274 | $241 | 0.1% | $879.56 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 3,340 | $239 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | IDEV INVESTORS, LLC - TRANCH | 1 | $238 | 0.1% | $238000.00 | — | COM | MA1433147 |
| C | CITIGROUP INC | 4,880 | $234 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,000 | $234 | 0.1% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | HENDRIX LEGACY, LLC | 1 | $229 | 0.1% | $229000.00 | — | COM | 42539A943 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $225 | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| — | GWG PROPERTIES LLC; 37.52% | 1 | $222 | 0.1% | $222000.00 | — | COM | 36192A901 |
| — | NORDSTROM INC | 3,590 | $215 | 0.1% | $59.89 | — | COM | 655664100 |
| KEY | KEYCORP NEW | 18,746 | $207 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| — | CSSO SPV, LLC; 1.3055% INTER | 1 | $206 | 0.1% | $206000.00 | — | COM | 12639A903 |
| ETN | EATON CORP PLC | 3,108 | $205 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| — | SANDISK CORP | 3,300 | $202 | 0.1% | $61.21 | — | COM | 80004C101 |
| NSRGY | NESTLE S A | 3,071 | $201 | 0.1% | $65.45 | — | SPONSORED ADR | 641069406 |
| NKE | NIKE INC | 3,144 | $200 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| — | IDEV INVESTORS, LLC - TRANCH | 1 | $200 | 0.1% | $200000.00 | — | COM | MA1433162 |
| — | IDEV INVESTORS, LLC - TRANCH | 1 | $200 | 0.1% | $200000.00 | — | COM | MA1433154 |
| F | FORD MTR CO DEL | 11,567 | $179 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EVERGREEN CAPITAL PARTNERS L | 29,700 | $149 | 0.0% | $5.02 | — | COM | 30020A902 |
| — | ACCESS BUSINESS FINANCE LLC | 20,000 | $110 | 0.0% | $5.50 | — | COM | 00431A908 |
| — | EARTHLINK INC | 16,200 | $101 | 0.0% | $6.23 | — | COM | 270321102 |
| TKGBY | TURKIYE GARANTI BANKASI A S | 18,800 | $82 | 0.0% | $4.36 | — | SPONSORED ADR | 900148701 |
| — | ABAKAN INC | 20,000 | $56 | 0.0% | $2.80 | — | COM | 00258J107 |
| HL | HECLA MNG CO | 17,160 | $51 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| IEF | ISHARES 7-10 YR | 173 | $15 | 0.0% | $86.71 | — | TRES BOND | 464287440 |
| — | POWERTECH URANIUM CORP | 10,000 | $1 | 0.0% | $0.10 | — | CL A | 739369106 |
| CYGT | CYGNUS E TRANSACTION GRP INC | 150,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |