CIK: 0000861787 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $382,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTBFB | W T B FINL CORP | 306,357 | $45,203 | 11.8% | $144.17 | +7.1% | CL B NON VTG | 929334209 |
| — | 82.3868% INTEREST IN JNP INV | 10 | $14,263 | 3.7% | $1426300.00 | — | COM | 46622A900 |
| — | MCMILLEN FAMILY LIMITED PART | 95 | $11,008 | 2.9% | $115873.69 | — | COM | 58231A908 |
| — | MARKET VECTORS ETF TR | 360,084 | $8,750 | 2.3% | $24.30 | — | EM LC CURR DBT | 57060U522 |
| — | 3X5 SPECIAL OPPORTUNITY FUND | 1 | $6,747 | 1.8% | $5247000.00 | — | COM | MA1433287 |
| PG | PROCTER & GAMBLE CO | 80,900 | $6,115 | 1.6% | $55.05 | +2.1% | COM | 742718109 |
| — | COMMON SENSE LONG-BIASED | 1 | $6,092 | 1.6% | $5913000.00 | — | COM | 20266B904 |
| — | "ACCUMETRICS INVESTORS II, LL" | 1 | $5,640 | 1.5% | $5640000.00 | — | COM | MA1433279 |
| — | MEAD JOHNSON NUTRITION CO | 73,230 | $5,438 | 1.4% | $79.22 | — | COM | 582839106 |
| SBUX | STARBUCKS CORP | 70,593 | $5,434 | 1.4% | $24.60 | +14.9% | COM | 855244109 |
| — | 1HARBOR VILLAGE LLC | 1 | $5,403 | 1.4% | $6035000.00 | — | COM | 41146A908 |
| PM | PHILIP MORRIS INTL INC | 62,240 | $5,389 | 1.4% | $49.66 | -4.6% | COM | 718172109 |
| — | "WALKER GROUP HOLDINGS, LLC" | 1 | $5,100 | 1.3% | $5100000.00 | — | COM | MA1436843 |
| — | "WALKER GROUP HOLDINGS, LLC" | 1 | $5,100 | 1.3% | $5100000.00 | — | COM | MA1436835 |
| — | BERENS GLOBAL VALUE FUND (QP | 1 | $4,877 | 1.3% | $4924000.00 | — | COM | MA1433758 |
| MSFT | MICROSOFT CORP | 145,917 | $4,856 | 1.3% | $26.73 | +1.0% | COM | 594918104 |
| — | PIONEER NAT RES CO | 25,198 | $4,758 | 1.2% | $144.72 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 105,546 | $4,721 | 1.2% | $26.81 | +1.3% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 58,441 | $4,557 | 1.2% | $38.68 | +21.6% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 87,780 | $4,538 | 1.2% | $36.36 | +5.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,405 | $4,519 | 1.2% | $117.20 | -4.8% | COM | 459200101 |
| — | EMERGE LLLP; 15% INTEREST | 1 | $4,500 | 1.2% | $4500000.00 | — | COM | MA1433733 |
| CVX | CHEVRON CORP NEW | 36,263 | $4,406 | 1.2% | $71.33 | +2.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 37,472 | $4,315 | 1.1% | $86.88 | +5.5% | COM | 22160K105 |
| — | HESS CORP | 55,493 | $4,292 | 1.1% | $66.68 | — | COM | 42809H107 |
| — | MYLAN INC | 111,483 | $4,255 | 1.1% | $31.03 | — | COM | 628530107 |
| EEM | ISHARES | 104,109 | $4,243 | 1.1% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 26,583 | $4,206 | 1.1% | $120.44 | +5.6% | COM | 38141G104 |
| — | JACOBS ENGR GROUP INC DEL | 72,256 | $4,204 | 1.1% | $55.13 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 130,059 | $4,149 | 1.1% | $18.89 | +0.4% | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 57,639 | $4,127 | 1.1% | $50.86 | +15.3% | COM | 91324P102 |
| CSX | CSX CORP | 160,109 | $4,121 | 1.1% | $6.67 | +2.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 54,206 | $4,112 | 1.1% | $56.17 | +3.0% | COM | 437076102 |
| CMA | COMERICA INC | 103,854 | $4,083 | 1.1% | $24.24 | +11.4% | COM | 200340107 |
| PNC | PNC FINL SVCS GROUP INC | 56,302 | $4,079 | 1.1% | $47.50 | +8.1% | COM | 693475105 |
| GWW | GRAINGER W W INC | 15,339 | $4,014 | 1.0% | $202.12 | +5.3% | COM | 384802104 |
| — | MEDTRONIC INC | 73,211 | $3,899 | 1.0% | $51.51 | — | COM | 585055106 |
| — | APPLE INC | 8,174 | $3,897 | 1.0% | $476.76 | — | COM | 37833100 |
| — | BED BATH & BEYOND INC | 50,142 | $3,879 | 1.0% | $77.36 | — | COM | 75896100 |
| — | TREEHOUSE APARTMENTS ESSEX | 26,916 | $3,857 | 1.0% | $158.94 | — | COM | 89467A908 |
| — | APPLIED MATLS INC | 216,627 | $3,798 | 1.0% | $17.53 | — | COM | 38222105 |
| CSCO | CISCO SYS INC | 161,903 | $3,793 | 1.0% | $15.27 | +10.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 58,752 | $3,789 | 1.0% | $56.14 | +1.4% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 56,144 | $3,780 | 1.0% | $45.12 | +3.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 113,587 | $3,767 | 1.0% | $27.56 | -1.8% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 58,181 | $3,596 | 0.9% | $61.74 | — | COM | 30219G108 |
| — | E M C CORP MASS | 137,114 | $3,505 | 0.9% | $23.68 | — | COM | 268648102 |
| — | "50.64% INTEREST IN WSGC, LLC" | 1 | $3,475 | 0.9% | $3293000.00 | — | COM | 92896A903 |
| VLO | VALERO ENERGY CORP NEW | 100,757 | $3,441 | 0.9% | $23.92 | -6.3% | COM | 91913Y100 |
| — | "HORIZON MANAGEMENT LP, 20%" | 1 | $3,400 | 0.9% | $3400000.00 | — | COM | 44043A906 |
| — | "AWJ GLOBAL SUSTAINABLE FUND," | 1 | $3,328 | 0.9% | $3328000.00 | — | COM | 00244A905 |
| CAT | CATERPILLAR INC DEL | 39,446 | $3,290 | 0.9% | $61.56 | +0.1% | COM | 149123101 |
| — | "EDMONDS GATEWAY APARTMENTS," | 1 | $3,200 | 0.8% | $2777000.00 | — | COM | 28114A903 |
| — | BURKHEIMER FAMILY LLC CLASS | 22,500 | $2,970 | 0.8% | $132.00 | — | COM | 12090A905 |
| — | "TRYTON MEDICAL INVESTORS, LL" | 1 | $2,970 | 0.8% | $2970000.00 | — | COM | MA1433188 |
| — | PRAXAIR INC | 23,646 | $2,842 | 0.7% | $115.32 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 34,952 | $2,802 | 0.7% | $14.15 | +4.9% | COM | 65339F101 |
| DJP | BARCLAYS BK PLC | 75,061 | $2,797 | 0.7% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDU | MDU RES GROUP INC | 90,000 | $2,517 | 0.7% | $7.25 | 0.0% | COM | 552690109 |
| PCH | POTLATCH CORP NEW | 61,352 | $2,434 | 0.6% | $40.44 | — | COM | 737630103 |
| SO | SOUTHERN CO | 58,965 | $2,428 | 0.6% | $26.67 | -5.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,841 | $2,373 | 0.6% | $26.24 | -0.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 29,929 | $2,219 | 0.6% | $59.51 | -8.9% | COM | 03027X100 |
| — | PALO ALTO HEALTHCARE FUND | 1 | $2,211 | 0.6% | $2211000.00 | — | COM | 69736A905 |
| IVV | ISHARES | 12,768 | $2,156 | 0.6% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| — | "TRYTON MEDICAL INVESTORS, LL" | 1 | $1,980 | 0.5% | $1980000.00 | — | COM | MA1433170 |
| EMN | EASTMAN CHEM CO | 24,141 | $1,881 | 0.5% | $53.06 | 0.0% | COM | 277432100 |
| — | 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 |
| — | VENTURE INVESTMENT ASSOCIATE | 1 | $1,495 | 0.4% | $1541000.00 | — | COM | MA1433030 |
| XOM | EXXON MOBIL CORP | 16,482 | $1,418 | 0.4% | $53.69 | +0.9% | COM | 30231G102 |
| — | "BPEA LIFE SCIENCES FUND I, L" | 1 | $1,381 | 0.4% | $1319000.00 | — | COM | MA1433113 |
| — | "AEQUITAS HYBRID FUND, LLC" | 1 | $1,317 | 0.3% | $1317000.00 | — | COM | MA1433105 |
| CL | COLGATE PALMOLIVE CO | 22,160 | $1,315 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | "25% INTEREST IN CANYON WEST," | 1 | $1,300 | 0.3% | $1288000.00 | — | COM | 13905A916 |
| — | SIERRA DEVELOPMENTS LLC | 1 | $1,277 | 0.3% | $1277000.00 | — | COM | 8265LLC90 |
| VB | VANGUARD INDEX FDS | 12,266 | $1,257 | 0.3% | $93.67 | — | SMALL CP ETF | 922908751 |
| — | OAK GROVE VILLAGE LLC | 77 | $1,198 | 0.3% | $15558.44 | — | COM | 67108A909 |
| JNJ | JOHNSON & JOHNSON | 13,742 | $1,191 | 0.3% | $60.18 | +5.6% | COM | 478160104 |
| USB | US BANCORP DEL | 30,487 | $1,115 | 0.3% | $22.58 | +7.8% | COM NEW | 902973304 |
| — | "SRMK, LLC" | 2 | $1,063 | 0.3% | $531500.00 | — | COM | 78465A903 |
| PFE | PFIZER INC | 36,811 | $1,057 | 0.3% | $16.45 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 25,481 | $1,053 | 0.3% | $27.98 | +7.9% | COM | 949746101 |
| — | BROADWAY APARTMENTS LLC | 1 | $1,035 | 0.3% | $1072000.00 | — | COM | 11091A906 |
| — | "EQUILIBRIUM CAPITAL GROUP, L" | 1 | $1,000 | 0.3% | $1000000.00 | — | COM | MA1433121 |
| VTI | VANGUARD INDEX FDS | 10,716 | $939 | 0.2% | $87.63 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 32,460 | $776 | 0.2% | $23.32 | — | COM | 369604103 |
| — | 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 |
| VXUS | VANGUARD STAR FD | 13,043 | $654 | 0.2% | $50.14 | — | VG TL INTL STK F | 921909768 |
| — | BOEING CO | 5,565 | $654 | 0.2% | $117.52 | — | COM | 97023105 |
| — | CIGNA CORPORATION | 8,488 | $652 | 0.2% | $72.45 | — | COM | 125509109 |
| — | BELLE MEADE ASSOCIATES L.P. | 521 | $621 | 0.2% | $1188.10 | — | COM | 07846A910 |
| — | 50% INTEREST IN K&C INVESTME | 1 | $618 | 0.2% | $608000.00 | — | COM | 48223A909 |
| T | AT&T INC | 17,293 | $585 | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| — | 255 UNITS OR 25.5% INTEREST | 1 | $569 | 0.1% | $569000.00 | — | COM | 81721A923 |
| WTBFA | W T B FINL CORP | 3,848 | $567 | 0.1% | $405.60 | +7.4% | CL A | 929334100 |
| — | 249 UNITS OR 24.9% INTEREST | 1 | $555 | 0.1% | $555000.00 | — | COM | 81721A907 |
| IWP | ISHARES | 7,000 | $547 | 0.1% | $78.14 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 4,552 | $543 | 0.1% | $62.34 | +5.8% | COM | 88579Y101 |
| — | 40% INTEREST IN 3400 PHINNEY | 1 | $536 | 0.1% | $536000.00 | — | COM | 45866A998 |
| — | "ACCUMETRICS INVESTORS IV, LL" | 1 | $530 | 0.1% | $530000.00 | — | COM | MA1433261 |
| — | WELCH PLAZA EAST LLC | 1 | $529 | 0.1% | $529000.00 | — | COM | 94910A901 |
| AN | AUTONATION INC | 10,000 | $522 | 0.1% | $48.25 | 0.0% | COM | 05329W102 |
| — | NATIONAL OILWELL VARCO INC | 6,434 | $503 | 0.1% | $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 |
| INTC | INTEL CORP | 21,346 | $490 | 0.1% | $17.14 | -1.4% | COM | 458140100 |
| — | NELSON FARMS LLC | 685,331 | $488 | 0.1% | $0.70 | — | COM | 64000NNN1 |
| — | 70.624% INTEREST IN LITTELL | 1 | $480 | 0.1% | $480000.00 | — | COM | 45866A923 |
| — | CUYAMACA QUAD LLC AS OF 9/30 | 1 | $458 | 0.1% | $458000.00 | — | COM | 231LTD113 |
| — | UNITED TECHNOLOGIES CORP | 4,133 | $446 | 0.1% | $97.76 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 12,849 | $441 | 0.1% | $16.25 | -0.5% | COM | 02209S103 |
| — | ABBOTT LABS | 13,283 | $441 | 0.1% | $33.20 | — | COM | 2824100 |
| — | U.S. WATER & LAND INVESTMENT | 1 | $426 | 0.1% | $426000.00 | — | COM | MA1433097 |
| — | 1CARMEN OAKS PROPERTIES LLC; | 1 | $410 | 0.1% | $410000.00 | — | COM | 12477A908 |
| — | 7.8% INTEREST IN CANYON WEST | 1 | $406 | 0.1% | $402000.00 | — | COM | 13875A920 |
| — | 7.8% INTEREST IN CANYON WEST | 1 | $406 | 0.1% | $402000.00 | — | COM | 13875A904 |
| — | 7.8% INTEREST IN CANYON WEST | 1 | $406 | 0.1% | $402000.00 | — | COM | 13875A912 |
| BANR | BANNER CORP | 9,912 | $379 | 0.1% | $22.40 | +9.7% | COM NEW | 06652V208 |
| — | TORCHMARK CORP | 5,222 | $378 | 0.1% | $65.11 | — | COM | 891027104 |
| — | "ROED & HITCHINGS, LLC" | 50 | $375 | 0.1% | $7500.00 | — | COM | 77500A902 |
| KMB | KIMBERLY CLARK CORP | 3,956 | $373 | 0.1% | $63.02 | -3.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 5,235 | $364 | 0.1% | $40.28 | +10.4% | COM | 20825C104 |
| — | BURKHEIMER FAMILY LLC CLASS | 2,500 | $350 | 0.1% | $140.00 | — | COM | 12078A901 |
| SLB | SCHLUMBERGER LTD | 3,937 | $348 | 0.1% | $53.82 | +9.6% | COM | 806857108 |
| VXF | 1VANGUARD INDEX FDS | 4,186 | $323 | 0.1% | $77.16 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 3,787 | $320 | 0.1% | $84.50 | — | GROWTH ETF | 922908736 |
| — | "EXPERIENCE HENDRIX, LLC" | 1 | $320 | 0.1% | $320000.00 | — | COM | 30214A916 |
| — | BODACIOUS HENDRIX L.P. | 1 | $316 | 0.1% | $316000.00 | — | COM | 09688A917 |
| VTIP | VANGUARD MALVERN FDS | 6,312 | $312 | 0.1% | $49.43 | — | STRM INFPROIDX | 922020805 |
| NVS | 1NOVARTIS A G | 4,059 | $311 | 0.1% | $70.98 | — | SPONSORED ADR | 66987V109 |
| — | 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 |
| KO | COCA COLA CO | 8,107 | $307 | 0.1% | $27.83 | -3.8% | COM | 191216100 |
| — | "INDIAN TRAIL SYNDICATE, LLC" | 1 | $307 | 0.1% | $307000.00 | — | COM | 45410A908 |
| — | SHNW PROPERTIES LLC; | 1 | $305 | 0.1% | $305000.00 | — | COM | 78422A905 |
| PFF | ISHARES | 8,000 | $304 | 0.1% | $39.25 | — | U.S. PFD STK ETF | 464288687 |
| — | "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 |
| — | NORDSTROM INC | 5,090 | $286 | 0.1% | $58.80 | — | COM | 655664100 |
| C | CITIGROUP INC | 5,810 | $282 | 0.1% | $36.06 | +4.3% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $275 | 0.1% | $54.78 | 0.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,226 | $273 | 0.1% | $43.83 | 0.0% | COM | 291011104 |
| — | GOOGLE INC | 310 | $271 | 0.1% | $878.94 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 4,670 | $265 | 0.1% | $42.78 | 0.0% | COM | 126650100 |
| IYR | ISHARES | 4,072 | $260 | 0.1% | $63.85 | — | U.S. REAL ES ETF | 464287739 |
| — | 25% INTEREST IN CARMAN OAKS | 1 | $259 | 0.1% | $262000.00 | — | COM | 14290A909 |
| NKE | NIKE INC | 3,502 | $254 | 0.1% | $26.67 | +4.8% | CL B | 654106103 |
| HYG | ISHARES | 2,706 | $248 | 0.1% | $91.65 | — | IBOXX HI YD ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $247 | 0.1% | $58.18 | +4.4% | COM | 459506101 |
| NSRGY | NESTLE S A | 3,522 | $246 | 0.1% | $66.01 | — | SPONSORED ADR | 641069406 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,167 | $239 | 0.1% | $29.22 | 0.0% | COM | 110122108 |
| — | 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 |
| — | WALGREEN CO | 4,250 | $228 | 0.1% | $53.65 | — | COM | 931422109 |
| WMT | WAL-MART STORES INC | 3,071 | $227 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| — | RED LION HOTELS CORP | 42,943 | $226 | 0.1% | $6.10 | — | COM | 756764106 |
| — | GWG PROPERTIES LLC; 37.52% | 1 | $222 | 0.1% | $222000.00 | — | COM | 36192A901 |
| KEY | KEYCORP NEW | 18,746 | $214 | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| — | TUPPERWARE BRANDS CORP | 2,344 | $203 | 0.1% | $86.60 | — | COM | 899896104 |
| PSX | PHILLIPS 66 | 3,519 | $203 | 0.1% | $37.50 | 0.0% | COM | 718546104 |
| — | BORGWARNER INC | 2,000 | $203 | 0.1% | $101.50 | — | COM | 99724106 |
| F | FORD MTR CO DEL | 11,567 | $195 | 0.1% | $7.61 | +18.6% | 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 |
| — | OMNI RAIL PRODUCTS INC COM N | 39,978 | $100 | 0.0% | $2.50 | — | COM | 68212J208 |
| — | EARTHLINK INC | 16,200 | $80 | 0.0% | $6.23 | — | COM | 270321102 |
| TKGBY | TURKIYE GARANTI BANKASI A S | 18,800 | $74 | 0.0% | $4.36 | — | SPONSORED ADR | 900148701 |
| — | ABAKAN INC | 20,000 | $41 | 0.0% | $2.80 | — | COM | 00258J107 |
| SHY | ISHARES | 173 | $15 | 0.0% | $86.71 | — | 1-3 YEAR TRES BD | 464287457 |
| — | POWERTECH URANIUM CORP | 10,000 | $1 | 0.0% | $0.10 | — | CL A | 739369106 |
| EFA | ISHARES | 29,691 | $0 | 0.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| CYGT | CYGNUS E TRANSACTION GRP INC | 150,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |