CIK: 0000934745 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $209,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 348,477 | $17,772 | 8.5% | $42.21 | -6.2% | COMMON | 532457108 |
| — | APPLE INC COM | 18,784 | $10,538 | 5.0% | $400.06 | — | COMMON | 37833100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 108,747 | $7,618 | 3.6% | $62.10 | — | FOREIGN | 771195104 |
| HD | HOME DEPOT INC COM | 78,644 | $6,476 | 3.1% | $56.05 | +4.8% | COMMON | 437076102 |
| — | VOLKSWAGEN A G ADR SPONSORED | 97,396 | $5,285 | 2.5% | $38.93 | — | FOREIGN | 928662303 |
| DVY | ISHARES TR DOW JONES - DVY SEL | 70,617 | $5,039 | 2.4% | $64.22 | — | COMMON | 464287168 |
| SBUX | STARBUCKS CORP COM | 63,096 | $4,946 | 2.4% | $26.39 | +18.3% | COMMON | 855244109 |
| ADBE | ADOBE SYS INC COM | 79,315 | $4,749 | 2.3% | $44.63 | +23.8% | COMMON | 00724F101 |
| PEP | PEPSICO INC | 56,646 | $4,698 | 2.2% | $56.00 | +3.1% | COMMON | 713448108 |
| — | GENERAL ELEC CO | 150,037 | $4,206 | 2.0% | $23.19 | — | COMMON | 369604103 |
| — | AMAZON COM INC COM | 10,026 | $3,998 | 1.9% | $277.70 | — | COMMON | 23135106 |
| WM | WASTE MGMT INC DEL COM | 87,160 | $3,911 | 1.9% | $30.75 | +10.2% | COMMON | 94106L109 |
| PFF | ISHARES - PFF TR S&P US PFD ST | 101,590 | $3,742 | 1.8% | $39.28 | — | PREFERR | 464288687 |
| T | A T & T INC (NEW) | 105,270 | $3,701 | 1.8% | $11.37 | -1.8% | COMMON | 00206R102 |
| DDD | 3-D SYS CORP DEL COM NEW | 35,855 | $3,332 | 1.6% | $60.18 | +16.5% | COMMON | 88554D205 |
| CL | COLGATE PALMOLIVE CO | 48,019 | $3,131 | 1.5% | $44.38 | +9.1% | COMMON | 194162103 |
| WFC | WELLS FARGO NEW | 68,881 | $3,127 | 1.5% | $27.61 | +11.4% | COMMON | 949746101 |
| — | BOEING CO COM | 22,786 | $3,110 | 1.5% | $102.44 | — | COMMON | 97023105 |
| QCOM | QUALCOMM INC | 38,636 | $2,869 | 1.4% | $45.10 | +11.7% | COMMON | 747525103 |
| IWB | ISHARES TR RUSSELL 100- | 26,551 | $2,739 | 1.3% | $89.94 | — | COMMON | 464287622 |
| IBM | I B M | 14,542 | $2,728 | 1.3% | $118.94 | -10.5% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON | 29,613 | $2,712 | 1.3% | $59.66 | +10.2% | COMMON | 478160104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 20,488 | $2,668 | 1.3% | $126.83 | — | COMMON | 78464A870 |
| MCK | MCKESSON CORPORATION COM | 16,406 | $2,648 | 1.3% | $101.57 | +38.4% | COMMON | 58155Q103 |
| XOM | EXXON CORPORATION | 25,092 | $2,539 | 1.2% | $53.69 | +4.2% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS COM | 33,244 | $2,349 | 1.1% | $41.38 | +17.0% | COMMON | 20825C104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 15,476 | $2,321 | 1.1% | $130.28 | — | COMMON | 464287499 |
| — | ARCHER DANIELS MIDLAND | 51,466 | $2,234 | 1.1% | $34.28 | — | COMMON | 39483102 |
| — | INGERSOLL-RAND PLC | 34,654 | $2,135 | 1.0% | $55.52 | — | FOREIGN | G47791101 |
| HRL | HORMEL FOODS CORP COM | 45,085 | $2,036 | 1.0% | $16.15 | +2.7% | COMMON | 440452100 |
| — | POWERSHARES ETF TRUST WATER RE | 77,658 | $2,036 | 1.0% | $22.05 | — | COMMON | 73935X575 |
| TGT | TARGET CORP COM | 29,523 | $1,868 | 0.9% | $44.59 | 0.0% | COMMON | 87612E106 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 48,993 | $1,849 | 0.9% | $24.91 | +20.7% | COMMON | 35671D857 |
| CSCO | CISCO SYS INC COM | 80,912 | $1,815 | 0.9% | $15.34 | -0.9% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 15,225 | $1,812 | 0.9% | $86.63 | +9.8% | COMMON | 22160K105 |
| SAP | SAP AG ADR SPON | 20,496 | $1,786 | 0.9% | $72.81 | — | FOREIGN | 803054204 |
| PG | PROCTER & GAMBLE CO COM | 21,915 | $1,784 | 0.9% | $55.00 | +5.5% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 35,656 | $1,752 | 0.8% | $27.02 | -1.5% | COMMON | 92343V104 |
| FLR | FLUOR CORP NEW COM | 21,791 | $1,750 | 0.8% | $53.56 | +26.3% | COMMON | 343412102 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 31,551 | $1,749 | 0.8% | $47.60 | — | COMMON | 81369Y209 |
| URBN | URBAN OUTFITTERS INC COM | 46,223 | $1,715 | 0.8% | $41.26 | -9.2% | COMMON | 917047102 |
| MSFT | MICROSOFT CORP COM | 45,127 | $1,688 | 0.8% | $26.70 | +12.4% | COMMON | 594918104 |
| CAT | CATERPILLAR INC COM | 17,675 | $1,605 | 0.8% | $61.56 | +1.8% | COMMON | 149123101 |
| — | MONSANTO CO NEW COM | 13,363 | $1,557 | 0.7% | $98.77 | — | COMMON | 61166W101 |
| CVS | CVS CORP COM | 20,010 | $1,432 | 0.7% | $41.44 | +11.8% | COMMON | 126650100 |
| CVX | CHEVRONTEXACO CORPORATION | 11,065 | $1,382 | 0.7% | $71.32 | +1.6% | COMMON | 166764100 |
| — | GOOGLE INC CL A | 1,233 | $1,382 | 0.7% | $919.51 | — | COMMON | 38259P508 |
| DEO | DIAGEO PLC SPONSORED ADR | 10,404 | $1,378 | 0.7% | $114.91 | — | FOREIGN | 25243Q205 |
| MCD | MCDONALDS CORP | 13,803 | $1,339 | 0.6% | $71.80 | -2.5% | COMMON | 580135101 |
| INTC | INTEL CORP COM | 51,391 | $1,334 | 0.6% | $17.18 | +4.4% | COMMON | 458140100 |
| — | ABBOTT LABS | 31,399 | $1,204 | 0.6% | $36.59 | — | COMMON | 2824100 |
| JPM | J.P. MORGAN CHASE & CO | 19,450 | $1,137 | 0.5% | $36.29 | +9.2% | COMMON | 46625H100 |
| WMT | WAL MART STORES INC | 14,181 | $1,116 | 0.5% | $19.98 | +1.8% | COMMON | 931142103 |
| — | JACOBS ENGR GROUP INC DEL COM | 16,425 | $1,035 | 0.5% | $55.17 | — | COMMON | 469814107 |
| CMCSA | COMCAST CORP NEW COM CL A | 19,649 | $1,021 | 0.5% | $15.62 | +17.7% | COMMON | 20030N101 |
| MMM | 3M COMPANY COM | 7,163 | $1,005 | 0.5% | $61.26 | +18.6% | COMMON | 88579Y101 |
| ITRI | ITRON INC COM | 24,049 | $996 | 0.5% | $42.64 | -0.5% | COMMON | 465741106 |
| KO | COCA COLA CO | 23,805 | $983 | 0.5% | $27.85 | -3.3% | COMMON | 191216100 |
| PFE | PFIZER INC | 31,205 | $956 | 0.5% | $16.45 | +7.1% | COMMON | 717081103 |
| DE | DEERE & CO COM | 10,269 | $938 | 0.4% | $67.72 | -0.4% | COMMON | 244199105 |
| FDX | FEDEX CORP | 6,325 | $909 | 0.4% | $81.95 | +36.8% | COMMON | 31428X106 |
| — | BAKER HUGHES INC COM | 16,194 | $895 | 0.4% | $49.07 | — | COMMON | 57224107 |
| SHW | SHERWIN WILLIAMS CO COM | 4,810 | $883 | 0.4% | $53.48 | +2.1% | COMMON | 824348106 |
| SLB | SCHLUMBERGER | 9,475 | $854 | 0.4% | $52.90 | +23.0% | COMMON | 806857108 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 38,985 | $852 | 0.4% | $19.50 | — | COMMON | 81369Y605 |
| DIS | DISNEY WALT PRODTNS | 10,977 | $839 | 0.4% | $56.11 | +9.9% | COMMON | 254687106 |
| IGE | ISHARES TR GS NAT RES IDX | 18,643 | $809 | 0.4% | $38.24 | — | COMMON | 464287374 |
| HAL | HALLIBURTON COMPANY | 15,266 | $775 | 0.4% | $34.55 | +19.5% | COMMON | 406216101 |
| EEM | ISHARES TR MSCI EMERGING M | 18,023 | $753 | 0.4% | $38.50 | — | FOREIGN | 464287234 |
| F | FORD MTR CO DEL COM PAR $0.08 | 46,247 | $714 | 0.3% | $8.59 | +4.8% | COMMON | 345370860 |
| GLD | SPDR GOLD TRUST GOLD SHS | 6,040 | $701 | 0.3% | $119.10 | — | COMMON | 78463V107 |
| — | AMERICAN STS WTR CO COM | 24,242 | $696 | 0.3% | $40.06 | — | COMMON | 29899101 |
| — | 1000 ETF POWERSHARES TRUST FTS | 8,379 | $695 | 0.3% | $72.02 | — | COMMON | 73935X583 |
| DVN | DEVON ENERGY CORP NEW COM | 11,223 | $694 | 0.3% | $38.32 | +7.1% | COMMON | 25179M103 |
| IJH | ISHARES TR S&P MIDCAP 40- | 4,997 | $669 | 0.3% | $116.92 | — | COMMON | 464287507 |
| CAH | CARDINAL HEALTH INC COM | 9,956 | $665 | 0.3% | $36.50 | +21.1% | COMMON | 14149Y108 |
| — | MEDTRONIC INC COM | 11,574 | $664 | 0.3% | $51.68 | — | COMMON | 585055106 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 5,596 | $663 | 0.3% | $111.87 | — | COMMON | 84670702 |
| PSX | PHILLIPS 66 COM | 8,364 | $645 | 0.3% | $40.48 | +7.2% | COMMON | 718546104 |
| — | NUVASIVE INC COM | 19,790 | $640 | 0.3% | $24.81 | — | COMMON | 670704105 |
| HSY | HERSHEY FOODS CORP COM | 6,562 | $638 | 0.3% | $65.69 | +9.9% | COMMON | 427866108 |
| — | KIMCO REALTY PERPETUAL PRE 6.0 | 30,425 | $635 | 0.3% | $24.89 | — | PREFERR | 49446R794 |
| CPXIX | COHEN & STEERS PFD SECS&INC CL | 47,638 | $614 | 0.3% | $12.84 | — | PREFERR | 19248X307 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 9,030 | $607 | 0.3% | $59.71 | +11.1% | FOREIGN | 780087102 |
| CX | CEMEX S A ADR SPSRD NEW | 47,561 | $563 | 0.3% | $10.57 | — | FOREIGN | 151290889 |
| ABBV | ABBVIE INC COM | 10,480 | $553 | 0.3% | $26.55 | +14.5% | COMMON | 00287Y109 |
| VEOEY | VEOLIA ENVIRONMENT SPONSORED A | 32,258 | $528 | 0.3% | $11.41 | — | FOREIGN | 92334N103 |
| PM | PHILIP MORRIS INTL INC COM | 6,042 | $526 | 0.3% | $49.35 | -3.1% | COMMON | 718172109 |
| SRE | SEMPRA ENERGY CORP COM | 5,756 | $517 | 0.2% | $27.85 | +9.6% | COMMON | 816851109 |
| MRK | MERCK & COMPANY | 10,323 | $517 | 0.2% | $30.06 | +4.1% | COMMON | 58933Y105 |
| KMB | KIMBERLY CLARK CORP COM | 4,946 | $517 | 0.2% | $64.03 | +3.6% | COMMON | 494368103 |
| — | ALCOA INC COM | 47,430 | $504 | 0.2% | $7.82 | — | COMMON | 13817101 |
| — | BAXTER INTL INC COM | 7,250 | $504 | 0.2% | $69.40 | — | COMMON | 71813109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 11,362 | $502 | 0.2% | $38.52 | 0.0% | COMMON | G0176J109 |
| EWZ | ISHARES INC MSCI BRAZIL | 11,203 | $501 | 0.2% | $43.85 | — | FOREIGN | 464286400 |
| NKE | NIKE INC | 6,331 | $498 | 0.2% | $26.53 | +23.9% | COMMON | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 7,026 | $466 | 0.2% | $62.13 | — | COMMON | 293792107 |
| — | INDIA FD INC COM | 22,756 | $455 | 0.2% | $19.16 | — | FOREIGN | 454089103 |
| IWM | ISHARES TR RUSSELL 200- | 3,763 | $434 | 0.2% | $97.00 | — | COMMON | 464287655 |
| UPS | UNITED PARCEL SVC INC CL B | 3,927 | $413 | 0.2% | $55.38 | +16.4% | COMMON | 911312106 |
| CSX | CSX CORP COM | 14,240 | $410 | 0.2% | $6.66 | +10.6% | COMMON | 126408103 |
| — | ALLSTATE CORP | 7,475 | $408 | 0.2% | $51.60 | — | COMMON | 20002101 |
| — | CITIGROUP PERP PFD 6.875% CALL | 15,000 | $380 | 0.2% | $25.33 | — | PREFERR | 172967341 |
| SPY | SPDR TR UNIT SER 1 | 1,961 | $362 | 0.2% | $160.51 | — | COMMON | 78462F103 |
| IWD | ISHARES TR RUSSELL100-9 | 3,597 | $339 | 0.2% | $83.87 | — | COMMON | 464287598 |
| — | POWERSHARES QQQ TRUST UNIT SER | 3,798 | $334 | 0.2% | $73.14 | — | COMMON | 73935A104 |
| — | POWERSHS DB MULTI SECT COMM DB | 13,613 | $330 | 0.2% | $24.89 | — | COMMON | 73936B408 |
| EFA | ISHARES TR MSCI EAFE INDEX | 4,902 | $329 | 0.2% | $57.22 | — | FOREIGN | 464287465 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,569 | $326 | 0.2% | $71.35 | — | FOREIGN | 780259206 |
| FDIVX | FIDELITY INVT TR DIVERS INTL F | 8,726 | $322 | 0.2% | $34.64 | — | FOREIGN | 315910802 |
| — | HEWLETT PACKARD CO COM | 10,847 | $303 | 0.1% | $24.83 | — | COMMON | 428236103 |
| TSLA | TESLA MTRS INC COM | 2,010 | $302 | 0.1% | $9.89 | +3.2% | COMMON | 88160R101 |
| SLV | ISHARES SILVER TRUST ISHARES | 16,086 | $301 | 0.1% | $18.95 | — | COMMON | 46428Q109 |
| ECH | ISHARES INC MSCI CHILE INVE | 6,215 | $295 | 0.1% | $53.84 | — | FOREIGN | 464286640 |
| META | FACEBOOK INC CL A | 5,230 | $286 | 0.1% | $36.96 | +34.9% | COMMON | 30303M102 |
| — | VODAFONE GROUP INC | 7,123 | $280 | 0.1% | $28.69 | — | FOREIGN | 92857W209 |
| PETS | PETMED EXPRESS INC COM | 15,953 | $265 | 0.1% | $15.62 | 0.0% | COMMON | 716382106 |
| IDV | ISHARES TR DJ INTL SEL DI | 6,902 | $262 | 0.1% | $31.83 | — | FOREIGN | 464288448 |
| IYZ | ISHARES TR DJ US TELECOMM | 8,825 | $262 | 0.1% | $25.84 | — | COMMON | 464287713 |
| ORCL | ORACLE CORP COM | 6,723 | $257 | 0.1% | $28.79 | 0.0% | COMMON | 68389X105 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 5,191 | $257 | 0.1% | $50.97 | -4.0% | FOREIGN | H8817H100 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,350 | $255 | 0.1% | $17.04 | +6.7% | COMMON | 743315103 |
| HAINX | HARBOR FD INTL FD | 3,535 | $251 | 0.1% | $69.16 | — | FOREIGN | 411511306 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 18,165 | $250 | 0.1% | $13.40 | — | FOREIGN | 71654V408 |
| — | BANK OF AMERICA | 15,886 | $247 | 0.1% | $12.88 | — | COMMON | 60505104 |
| — | NUMEREX CORP PA CL A | 18,815 | $244 | 0.1% | $11.16 | — | COMMON | 67053A102 |
| — | AFLAC INC SUBOR DEBENTURE 5.50 | 11,200 | $238 | 0.1% | $24.82 | — | PREFERR | 1055300 |
| — | KIMCO REALTY 5.625% PERPETUAL | 12,000 | $236 | 0.1% | $24.00 | — | PREFERR | 49446R745 |
| V | VISA INC. CLASS A | 1,051 | $234 | 0.1% | $42.33 | +9.3% | COMMON | 92826C839 |
| SU | SUNCOR ENERGY INC | 6,643 | $233 | 0.1% | $19.64 | +18.1% | FOREIGN | 867224107 |
| — | AMERICAN FIN GROUP PREF 6.375% | 9,800 | $232 | 0.1% | $25.61 | — | PREFERR | 25932401 |
| — | SUNTRUST BKS DEP PERP E 5.875% | 11,000 | $231 | 0.1% | $23.75 | — | PREFERR | 867914889 |
| — | ST JUDE MED INC COM | 3,711 | $230 | 0.1% | $61.98 | — | COMMON | 790849103 |
| — | CITIGROUP CAP XVII TRUPS 6.35% | 9,000 | $225 | 0.1% | $25.11 | — | PREFERR | 17311H209 |
| — | MARKET VECTORS ETF TR AGRIBUS | 4,115 | $224 | 0.1% | $51.15 | — | COMMON | 57060U605 |
| — | DIRECTV | 3,128 | $216 | 0.1% | $69.05 | — | COMMON | 25490A309 |
| — | PUBLIC STORAGE INC 5.375% DEPO | 10,800 | $211 | 0.1% | $23.58 | — | PREFERR | 74460W800 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 3,950 | $208 | 0.1% | $52.91 | — | COMMON | 68268N103 |
| IJS | ISHARES TR S&P SMCAP 60VA | 1,862 | $207 | 0.1% | $111.17 | — | COMMON | 464287879 |
| — | ANADARKO PETE CORP COM | 2,600 | $206 | 0.1% | $85.77 | — | COMMON | 32511107 |
| — | NANOVIRICIDES INC COM | 42,644 | $205 | 0.1% | $5.18 | — | COMMON | 630087203 |
| — | CANADIAN OIL SANDS LTD COM | 10,785 | $203 | 0.1% | $18.82 | — | COMMON | 13643E109 |