CIK: 0000934745 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $196,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 377,577 | $19,003 | 9.7% | $42.21 | -2.9% | COM | 532457108 |
| — | APPLE INC COM | 19,016 | $9,066 | 4.6% | $400.06 | — | COM | 37833100 |
| RHHBY | ROCHE HLDG LTD SPONSO | 109,212 | $7,364 | 3.7% | $62.10 | — | FOR | 771195104 |
| HD | HOME DEPOT INC COM | 82,871 | $6,286 | 3.2% | $56.05 | +3.2% | COM | 437076102 |
| MCK | MCKESSON CORPORATION | 44,968 | $5,769 | 2.9% | $101.57 | +10.5% | COM | 58155Q103 |
| DVY | ISHARES TR DOW JONES | 68,584 | $4,550 | 2.3% | $64.00 | — | COM | 464287168 |
| PEP | PEPSICO INC | 56,780 | $4,514 | 2.3% | $56.00 | +1.4% | COM | 713448108 |
| — | VOLKSWAGEN A G ADR SP | 98,046 | $4,450 | 2.3% | $38.93 | — | FOR | 928662303 |
| PFF | ISHARES - PFF TR S&P | 111,396 | $4,233 | 2.2% | $39.28 | — | PREF | 464288687 |
| ADBE | ADOBE SYS INC COM | 76,965 | $3,998 | 2.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | AMAZON COM INC COM | 11,871 | $3,711 | 1.9% | $277.70 | — | COM | 23135106 |
| — | GENERAL ELEC CO | 152,785 | $3,650 | 1.9% | $23.19 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL CO | 87,896 | $3,625 | 1.8% | $30.75 | +4.1% | COM | 94106L109 |
| T | A T & T INC (NEW) | 103,882 | $3,513 | 1.8% | $11.38 | -3.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 44,442 | $3,421 | 1.7% | $24.37 | +16.0% | COM | 855244109 |
| — | BOEING CO COM | 28,308 | $3,326 | 1.7% | $102.44 | — | COM | 97023105 |
| CL | COLGATE PALMOLIVE CO | 48,235 | $2,860 | 1.5% | $44.38 | +0.4% | COM | 194162103 |
| IBM | I B M | 14,597 | $2,703 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 39,701 | $2,673 | 1.4% | $45.10 | +3.2% | COM | 747525103 |
| WFC | WELLS FARGO NEW | 63,816 | $2,637 | 1.3% | $27.36 | +10.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 29,736 | $2,578 | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| IWB | ISHARES TR RUSSELL 10 | 26,551 | $2,500 | 1.3% | $89.94 | — | COM | 464287622 |
| — | INGERSOLL-RAND PLC | 34,760 | $2,257 | 1.1% | $55.52 | — | FOR | G47791101 |
| MAN | MANPOWER INC | 30,775 | $2,239 | 1.1% | $55.02 | +21.6% | COM | 56418H100 |
| XOM | EXXON CORPORATION | 25,144 | $2,163 | 1.1% | $53.69 | +0.9% | COM | 30231G102 |
| IWR | ISHARES TR RUSSELL MI | 15,167 | $2,109 | 1.1% | $129.87 | — | COM | 464287499 |
| COP | CONOCOPHILLIPS COM | 28,547 | $1,984 | 1.0% | $40.22 | +10.6% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 17,178 | $1,978 | 1.0% | $86.63 | +5.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 82,813 | $1,940 | 1.0% | $15.34 | +10.4% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 78,408 | $1,875 | 1.0% | $22.05 | — | COM | 73935X575 |
| — | ARCHER DANIELS MIDLAN | 50,067 | $1,844 | 0.9% | $34.03 | — | COM | 39483102 |
| PG | PROCTER & GAMBLE CO C | 24,014 | $1,815 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| URBN | URBAN OUTFITTERS INC | 47,173 | $1,735 | 0.9% | $41.26 | -0.5% | COM | 917047102 |
| — | TARGET CORP COM | 26,478 | $1,694 | 0.9% | $68.87 | — | COM | 87612E114 |
| VZ | VERIZON COMMUNICATION | 35,733 | $1,668 | 0.8% | $27.02 | -3.3% | COM | 92343V104 |
| XLV | SECTOR SPDR TR SBI HE | 32,027 | $1,620 | 0.8% | $47.60 | — | COM | 81369Y209 |
| FCX | FREEPORT MCMORAN COPP | 47,026 | $1,556 | 0.8% | $24.69 | +4.0% | COM | 35671D857 |
| XBI | SPDR SERIES TRUST S&P | 12,029 | $1,554 | 0.8% | $124.45 | — | COM | 78464A870 |
| FLR | FLUOR CORP NEW COM | 21,791 | $1,546 | 0.8% | $53.56 | +7.0% | COM | 343412102 |
| SAP | SAP AG ADR SPON | 20,598 | $1,523 | 0.8% | $72.81 | — | FOR | 803054204 |
| CAT | CATERPILLAR INC COM | 18,249 | $1,522 | 0.8% | $61.56 | +0.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 44,894 | $1,494 | 0.8% | $26.70 | +1.1% | COM | 594918104 |
| DEO | DIAGEO PLC SPONSORED | 11,552 | $1,468 | 0.7% | $114.91 | — | FOR | 25243Q205 |
| CVX | CHEVRONTEXACO CORP | 11,878 | $1,443 | 0.7% | $71.32 | +2.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 14,839 | $1,428 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| — | MONSANTO CO NEW COM | 13,364 | $1,395 | 0.7% | $98.77 | — | COM | 61166W101 |
| INTC | INTEL CORP COM | 56,679 | $1,299 | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| ITRI | ITRON INC COM | 26,910 | $1,153 | 0.6% | $42.64 | -4.0% | COM | 465741106 |
| CVS | CVS CORP COM | 20,012 | $1,136 | 0.6% | $41.44 | +3.2% | COM | 126650100 |
| HRL | HORMEL FOODS CORP COM | 26,295 | $1,108 | 0.6% | $15.84 | 0.0% | COM | 440452100 |
| WMT | WAL MART STORES INC | 14,181 | $1,049 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| JPM | J.P. MORGAN CHASE & C | 19,151 | $990 | 0.5% | $36.24 | +6.3% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 16,850 | $980 | 0.5% | $55.17 | — | COM | 469814107 |
| PFE | PFIZER INC | 33,340 | $958 | 0.5% | $16.45 | -0.6% | COM | 717081103 |
| DDD | 3-D SYS CORP DEL COM | 17,250 | $931 | 0.5% | $49.48 | 0.0% | COM | 88554D205 |
| CMCSA | COMCAST CORP NEW COM | 20,147 | $909 | 0.5% | $15.62 | +5.9% | COM | 20030N101 |
| — | GOOGLE INC CL A | 1,033 | $905 | 0.5% | $880.53 | — | COM | 38259P508 |
| KO | COCA COLA CO | 23,581 | $893 | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO C | 4,811 | $876 | 0.4% | $53.48 | -2.3% | COM | 824348106 |
| GLD | SPDR GOLD TRUST GOLD | 6,815 | $874 | 0.4% | $119.10 | — | COM | 78463V107 |
| MMM | 3M COMPANY COM | 7,164 | $855 | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| EEM | ISHARES TR MSCI EMERG | 20,804 | $848 | 0.4% | $38.50 | — | FOR | 464287234 |
| SLB | SCHLUMBERGER | 9,476 | $837 | 0.4% | $52.90 | +11.5% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 41,685 | $830 | 0.4% | $19.50 | — | COM | 81369Y605 |
| IGE | ISHARES TR GS NAT RES | 18,644 | $773 | 0.4% | $38.24 | — | COM | 464287374 |
| — | KIMCO REALTY PERPETUA | 32,925 | $722 | 0.4% | $24.89 | — | PREF | 49446R794 |
| FDX | FEDEX CORP | 6,325 | $722 | 0.4% | $81.95 | +11.4% | COM | 31428X106 |
| DE | DEERE & CO COM | 8,770 | $714 | 0.4% | $67.77 | -2.7% | COM | 244199105 |
| DIS | DISNEY WALT PRODTNS | 10,977 | $708 | 0.4% | $56.11 | +1.5% | COM | 254687106 |
| VEOEY | VEOLIA ENVIRONMENT SP | 41,034 | $703 | 0.4% | $11.41 | — | FOR | 92334N103 |
| HAL | HALLIBURTON COMPANY | 14,161 | $682 | 0.3% | $34.02 | +9.7% | COM | 406216101 |
| — | BAKER HUGHES INC COM | 13,794 | $677 | 0.3% | $48.00 | — | COM | 57224107 |
| F | FORD MTR CO DEL COM P | 38,202 | $644 | 0.3% | $8.50 | +6.1% | COM | 345370860 |
| — | BERKSHIRE HATHAWAY IN | 5,596 | $635 | 0.3% | $111.87 | — | COM | 84670702 |
| — | 1000 ETF POWERSHARES | 8,380 | $633 | 0.3% | $72.02 | — | COM | 73935X583 |
| — | MEDTRONIC INC COM | 11,624 | $619 | 0.3% | $51.68 | — | COM | 585055106 |
| — | AMERICAN STS WTR CO C | 22,242 | $613 | 0.3% | $41.08 | — | COM | 29899101 |
| HSY | HERSHEY FOODS CORP CO | 6,562 | $607 | 0.3% | $65.69 | +6.1% | COM | 427866108 |
| — | INDIA FD INC COM | 31,636 | $606 | 0.3% | $19.16 | — | FOR | 454089103 |
| IJH | ISHARES TR S&P MIDCAP | 4,672 | $580 | 0.3% | $115.74 | — | COM | 464287507 |
| RY | ROYAL BK CDA MONTREAL | 9,030 | $580 | 0.3% | $59.71 | +4.0% | FOR | 780087102 |
| CX | CEMEX S A ADR SPSRD N | 50,315 | $563 | 0.3% | $10.57 | — | FOR | 151290889 |
| EWZ | ISHARES INC MSCI BRAZ | 11,679 | $560 | 0.3% | $43.85 | — | FOR | 464286400 |
| ABBV | ABBVIE INC COM | 11,827 | $529 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC C | 9,956 | $519 | 0.3% | $36.50 | 0.0% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL IN | 5,911 | $512 | 0.3% | $49.39 | -4.1% | COM | 718172109 |
| — | ABBOTT LABS | 15,167 | $503 | 0.3% | $34.70 | — | COM | 2824100 |
| — | NUVASIVE INC COM | 20,515 | $502 | 0.3% | $24.81 | — | COM | 670704105 |
| MRK | MERCK & COMPANY | 10,198 | $486 | 0.2% | $30.05 | +3.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 COM | 8,253 | $477 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| NKE | NIKE INC | 6,331 | $460 | 0.2% | $26.53 | +5.3% | COM | 654106103 |
| ECH | ISHARES INC MSCI CHIL | 9,020 | $453 | 0.2% | $53.84 | — | FOR | 464286640 |
| SRE | SEMPRA ENERGY CORP CO | 5,256 | $450 | 0.2% | $27.60 | +5.1% | COM | 816851109 |
| — | POWERSHS DB MULTI SEC | 17,388 | $440 | 0.2% | $24.89 | — | COM | 73936B408 |
| DVN | DEVON ENERGY CORP NEW | 7,557 | $436 | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | ALCOA INC COM | 53,096 | $431 | 0.2% | $7.82 | — | COM | 13817101 |
| UPS | UNITED PARCEL SVC INC | 4,677 | $427 | 0.2% | $55.38 | +3.1% | COM | 911312106 |
| EPD | ENTERPRISE PRODS PART | 6,956 | $425 | 0.2% | $62.09 | — | COM | 293792107 |
| IWM | ISHARES TR RUSSELL 20 | 3,903 | $416 | 0.2% | $97.00 | — | COM | 464287655 |
| — | POWERSHARES QQQ TRUST | 5,001 | $394 | 0.2% | $73.14 | — | COM | 73935A104 |
| SLV | ISHARES SILVER TRUST | 18,686 | $391 | 0.2% | $18.95 | — | COM | 46428Q109 |
| TSLA | TESLA MTRS INC COM | 2,010 | $389 | 0.2% | $9.89 | 0.0% | COM | 88160R101 |
| EFA | ISHARES TR MSCI EAFE | 5,802 | $370 | 0.2% | $57.22 | — | FOR | 464287465 |
| PBR | PETROLEO BRASILEIRO S | 23,729 | $368 | 0.2% | $13.40 | — | FOR | 71654V408 |
| CSX | CSX CORP COM | 14,240 | $367 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| EXC | EXELON CORP COM | 11,590 | $344 | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| SPY | SPDR TR UNIT SER 1 | 1,960 | $329 | 0.2% | $160.51 | — | COM | 78462F103 |
| IWD | ISHARES TR RUSSELL100 | 3,797 | $327 | 0.2% | $83.87 | — | COM | 464287598 |
| CPXIX | COHEN & STEERS PFD SE | 24,865 | $318 | 0.2% | $12.79 | — | PREF | 19248X307 |
| FDIVX | FIDELITY INVT TR DIVE | 8,660 | $300 | 0.2% | $34.64 | — | FOR | 315910802 |
| — | ALLSTATE CORP | 5,630 | $285 | 0.1% | $50.62 | — | COM | 20002101 |
| META | FACEBOOK INC CL A | 5,280 | $265 | 0.1% | $36.96 | 0.0% | COM | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 9,450 | $257 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| — | MARKET VECTORS ETF TR | 5,015 | $257 | 0.1% | $51.15 | — | COM | 57060U605 |
| — | PUBLIC STORAGE INC 5. | 12,000 | $252 | 0.1% | $23.58 | — | PREF | 74460W800 |
| — | SUNTRUST BKS DEP PERP | 11,600 | $251 | 0.1% | $23.75 | — | PREF | 867914889 |
| — | VODAFONE GROUP INC | 7,123 | $251 | 0.1% | $28.69 | — | FOR | 92857W209 |
| IDV | ISHARES TR DJ INTL SE | 6,902 | $250 | 0.1% | $31.83 | — | FOR | 464288448 |
| — | KIMCO REALTY 5.625% P | 12,000 | $245 | 0.1% | $24.00 | — | PREF | 49446R745 |
| — | CANADIAN OIL SANDS LT | 12,610 | $245 | 0.1% | $18.58 | — | COM | 10643E105 |
| HAINX | HARBOR FD INTL FD | 3,528 | $244 | 0.1% | $69.16 | — | FOR | 411511306 |
| — | AFLAC INC SUBOR DEBEN | 11,200 | $244 | 0.1% | $24.82 | — | PREF | 1055300 |
| IYZ | ISHARES TR DJ US TELE | 8,825 | $243 | 0.1% | $25.84 | — | COM | 464287713 |
| — | ANADARKO PETE CORP CO | 2,600 | $242 | 0.1% | $85.77 | — | COM | 32511107 |
| SU | SUNCOR ENERGY INC | 6,739 | $241 | 0.1% | $19.64 | +11.1% | FOR | 867224107 |
| — | HEWLETT PACKARD CO CO | 11,319 | $238 | 0.1% | $24.83 | — | COM | 428236103 |
| — | BANK OF AMERICA | 17,211 | $238 | 0.1% | $12.88 | — | COM | 60505104 |
| RIG | TRANSOCEAN LTD ZUG NA | 5,296 | $236 | 0.1% | $50.97 | -7.2% | FOR | H8817H100 |
| — | AMERICAN FIN GROUP PR | 9,800 | $233 | 0.1% | $25.61 | — | PREF | 25932401 |
| — | PUBLIC STORAGE INC 5. | 11,500 | $232 | 0.1% | $23.22 | — | PREF | 74460W875 |
| — | CITIGROUP CAP XVII TR | 9,000 | $224 | 0.1% | $25.11 | — | PREF | 17311H209 |
| — | BAXTER INTL INC COM | 3,370 | $221 | 0.1% | $69.26 | — | COM | 71813109 |
| — | NANOVIRICIDES INC COM | 42,643 | $221 | 0.1% | $5.18 | — | COM | 630087203 |
| — | PUBLIC STORAGE PREFER | 10,000 | $218 | 0.1% | $24.20 | — | PREF | 74460W602 |
| — | SYMANTEC CORP COM | 8,634 | $214 | 0.1% | $24.79 | — | COM | 871503108 |
| — | ONEOK PARTNERS LP UNI | 3,950 | $209 | 0.1% | $52.91 | — | COM | 68268N103 |
| C | CITIGROUP INC | 4,295 | $208 | 0.1% | $35.76 | +5.2% | COM | 172967424 |
| — | NUMEREX CORP PA CL A | 18,815 | $206 | 0.1% | $11.16 | — | COM | 67053A102 |
| KMB | KIMBERLY CLARK CORP C | 2,181 | $205 | 0.1% | $61.08 | 0.0% | COM | 494368103 |
| GAP | G A P INC | 5,017 | $202 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| V | VISA INC. CLASS A | 1,051 | $201 | 0.1% | $42.33 | 0.0% | COM | 92826C839 |