CIK: 0000934745 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value ($000): $215,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 351,207 | $20,672 | 9.6% | $42.21 | +5.5% | COMMON | 532457108 |
| — | APPLE INC COM | 18,766 | $10,072 | 4.7% | $400.06 | — | COMMON | 37833100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 212,224 | $7,958 | 3.7% | $50.10 | — | FOREIGN | 771195104 |
| NFLX | NETFLIX INC COM | 17,490 | $6,157 | 2.9% | $5.73 | 0.0% | COMMON | 64110L106 |
| HD | HOME DEPOT INC COM | 76,577 | $6,060 | 2.8% | $56.05 | +7.5% | COMMON | 437076102 |
| DVY | ISHARES TR DOW JONES - DVY SEL | 69,452 | $5,092 | 2.4% | $64.22 | — | COMMON | 464287168 |
| ADBE | ADOBE SYS INC COM | 76,990 | $5,061 | 2.3% | $44.63 | +43.7% | COMMON | 00724F101 |
| — | VOLKSWAGEN A G ADR SPONSORED | 94,806 | $4,809 | 2.2% | $38.93 | — | FOREIGN | 928662303 |
| SBUX | STARBUCKS CORP COM | 65,457 | $4,803 | 2.2% | $26.50 | +10.6% | COMMON | 855244109 |
| PEP | PEPSICO INC | 55,115 | $4,602 | 2.1% | $56.00 | +1.5% | COMMON | 713448108 |
| — | GENERAL ELEC CO | 146,837 | $3,802 | 1.8% | $23.19 | — | COMMON | 369604103 |
| PFF | ISHARES - PFF TR S&P US PFD ST | 94,256 | $3,679 | 1.7% | $39.28 | — | PREFERR | 464288687 |
| WM | WASTE MGMT INC DEL COM | 87,220 | $3,669 | 1.7% | $30.75 | +6.5% | COMMON | 94106L109 |
| T | A T & T INC (NEW) | 101,295 | $3,552 | 1.6% | $11.37 | -4.6% | COMMON | 00206R102 |
| WFC | WELLS FARGO NEW | 67,084 | $3,337 | 1.5% | $27.61 | +21.0% | COMMON | 949746101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 23,056 | $3,285 | 1.5% | $128.58 | — | COMMON | 78464A870 |
| — | AMAZON COM INC COM | 9,311 | $3,132 | 1.5% | $277.70 | — | COMMON | 23135106 |
| QCOM | QUALCOMM INC | 39,198 | $3,091 | 1.4% | $45.23 | +19.4% | COMMON | 747525103 |
| JNJ | JOHNSON & JOHNSON | 30,783 | $3,024 | 1.4% | $59.92 | +11.2% | COMMON | 478160104 |
| CL | COLGATE PALMOLIVE CO | 46,369 | $3,008 | 1.4% | $44.38 | +7.9% | COMMON | 194162103 |
| — | BOEING CO COM | 22,731 | $2,853 | 1.3% | $102.44 | — | COMMON | 97023105 |
| MCK | MCKESSON CORPORATION COM | 16,106 | $2,844 | 1.3% | $101.57 | +57.7% | COMMON | 58155Q103 |
| IBM | I B M | 14,162 | $2,726 | 1.3% | $118.94 | -8.2% | COMMON | 459200101 |
| XOM | EXXON CORPORATION | 24,804 | $2,423 | 1.1% | $53.69 | +8.2% | COMMON | 30231G102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 15,215 | $2,355 | 1.1% | $130.28 | — | COMMON | 464287499 |
| COP | CONOCOPHILLIPS COM | 32,101 | $2,258 | 1.0% | $41.38 | +9.8% | COMMON | 20825C104 |
| HRL | HORMEL FOODS CORP COM | 45,530 | $2,243 | 1.0% | $16.15 | +8.5% | COMMON | 440452100 |
| DDD | 3-D SYS CORP DEL COM NEW | 37,720 | $2,231 | 1.0% | $60.89 | +22.5% | COMMON | 88554D205 |
| TGT | TARGET CORP COM | 35,106 | $2,124 | 1.0% | $44.12 | -5.6% | COMMON | 87612E106 |
| — | ARCHER DANIELS MIDLAND | 48,811 | $2,118 | 1.0% | $34.28 | — | COMMON | 39483102 |
| — | POWERSHARES ETF TRUST WATER RE | 77,408 | $2,065 | 1.0% | $22.05 | — | COMMON | 73935X575 |
| — | INGERSOLL-RAND PLC | 34,278 | $1,962 | 0.9% | $55.52 | — | FOREIGN | G47791101 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 31,551 | $1,845 | 0.9% | $47.60 | — | COMMON | 81369Y209 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 55,438 | $1,833 | 0.9% | $25.32 | +12.4% | COMMON | 35671D857 |
| MSFT | MICROSOFT CORP COM | 43,917 | $1,800 | 0.8% | $26.70 | +17.1% | COMMON | 594918104 |
| EEMV | ISHARES INC EM MKT MIN VOL | 31,360 | $1,794 | 0.8% | $57.21 | — | FOREIGN | 464286533 |
| PG | PROCTER & GAMBLE CO COM | 21,876 | $1,763 | 0.8% | $55.00 | +2.7% | COMMON | 742718109 |
| CAT | CATERPILLAR INC COM | 17,518 | $1,741 | 0.8% | $61.56 | +13.2% | COMMON | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 36,323 | $1,728 | 0.8% | $27.00 | -4.2% | COMMON | 92343V104 |
| URBN | URBAN OUTFITTERS INC COM | 46,048 | $1,679 | 0.8% | $41.26 | -11.7% | COMMON | 917047102 |
| CSCO | CISCO SYS INC COM | 74,047 | $1,660 | 0.8% | $15.34 | -0.3% | COMMON | 17275R102 |
| FLR | FLUOR CORP NEW COM | 21,291 | $1,655 | 0.8% | $53.56 | +29.2% | COMMON | 343412102 |
| SAP | SAP AG ADR SPON | 18,971 | $1,543 | 0.7% | $72.81 | — | FOREIGN | 803054204 |
| COST | COSTCO WHOLESALE CORP | 13,748 | $1,535 | 0.7% | $86.63 | +5.4% | COMMON | 22160K105 |
| CVS | CVS CORP COM | 19,723 | $1,477 | 0.7% | $41.44 | +23.3% | COMMON | 126650100 |
| — | MONSANTO CO NEW COM | 12,803 | $1,457 | 0.7% | $98.77 | — | COMMON | 61166W101 |
| — | ABBOTT LABS | 34,151 | $1,315 | 0.6% | $36.74 | — | COMMON | 2824100 |
| MCD | MCDONALDS CORP | 13,403 | $1,314 | 0.6% | $71.80 | -2.1% | COMMON | 580135101 |
| CVX | CHEVRONTEXACO CORPORATION | 10,965 | $1,304 | 0.6% | $71.32 | -1.3% | COMMON | 166764100 |
| INTC | INTEL CORP COM | 50,048 | $1,292 | 0.6% | $17.18 | +8.7% | COMMON | 458140100 |
| — | GOOGLE INC CL A | 1,146 | $1,277 | 0.6% | $919.51 | — | COMMON | 38259P508 |
| DEO | DIAGEO PLC SPONSORED ADR | 10,086 | $1,257 | 0.6% | $114.91 | — | FOREIGN | 25243Q205 |
| — | BAKER HUGHES INC COM | 17,559 | $1,142 | 0.5% | $50.32 | — | COMMON | 57224107 |
| DE | DEERE & CO COM | 12,499 | $1,135 | 0.5% | $68.15 | +2.9% | COMMON | 244199105 |
| JPM | J.P. MORGAN CHASE & CO | 18,450 | $1,120 | 0.5% | $36.29 | +16.0% | COMMON | 46625H100 |
| HAL | HALLIBURTON COMPANY | 18,851 | $1,110 | 0.5% | $36.11 | +18.5% | COMMON | 406216101 |
| WMT | WAL MART STORES INC | 13,670 | $1,045 | 0.5% | $19.98 | -0.4% | COMMON | 931142103 |
| — | JACOBS ENGR GROUP INC DEL COM | 16,414 | $1,042 | 0.5% | $55.17 | — | COMMON | 469814107 |
| PFE | PFIZER INC | 31,205 | $1,002 | 0.5% | $16.45 | +10.7% | COMMON | 717081103 |
| CMCSA | COMCAST CORP NEW COM CL A | 19,650 | $983 | 0.5% | $15.62 | +27.8% | COMMON | 20030N101 |
| MMM | 3M COMPANY COM | 6,963 | $945 | 0.4% | $61.26 | +24.5% | COMMON | 88579Y101 |
| SLB | SCHLUMBERGER | 9,475 | $924 | 0.4% | $52.90 | +23.8% | COMMON | 806857108 |
| KO | COCA COLA CO | 23,633 | $914 | 0.4% | $27.85 | -4.7% | COMMON | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 4,475 | $882 | 0.4% | $53.48 | +7.8% | COMMON | 824348106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 38,915 | $869 | 0.4% | $19.50 | — | COMMON | 81369Y605 |
| DIS | DISNEY WALT PRODTNS | 10,777 | $863 | 0.4% | $56.11 | +24.2% | COMMON | 254687106 |
| ITRI | ITRON INC COM | 23,599 | $839 | 0.4% | $42.64 | -11.2% | COMMON | 465741106 |
| FDX | FEDEX CORP | 6,325 | $838 | 0.4% | $81.95 | +40.5% | COMMON | 31428X106 |
| KMB | KIMBERLY CLARK CORP COM | 7,501 | $827 | 0.4% | $65.86 | +5.4% | COMMON | 494368103 |
| IGE | ISHARES TR GS NAT RES IDX | 18,643 | $826 | 0.4% | $38.24 | — | COMMON | 464287374 |
| DVN | DEVON ENERGY CORP NEW COM | 12,023 | $805 | 0.4% | $38.54 | +8.2% | COMMON | 25179M103 |
| F | FORD MTR CO DEL COM PAR $0.08 | 50,337 | $785 | 0.4% | $8.57 | -2.3% | COMMON | 345370860 |
| — | BAXTER INTL INC COM | 10,425 | $767 | 0.4% | $70.67 | — | COMMON | 71813109 |
| — | NUVASIVE INC COM | 19,765 | $759 | 0.4% | $24.81 | — | COMMON | 670704105 |
| — | AMERICAN STS WTR CO COM | 22,142 | $715 | 0.3% | $40.06 | — | COMMON | 29899101 |
| — | 1000 ETF POWERSHARES TRUST FTS | 8,379 | $709 | 0.3% | $72.02 | — | COMMON | 73935X583 |
| EFAV | ISHARES TR EAFE MIN VOL E | 11,245 | $706 | 0.3% | $62.78 | — | FOREIGN | 46429B689 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 5,596 | $699 | 0.3% | $111.87 | — | COMMON | 84670702 |
| — | MEDTRONIC INC COM | 11,324 | $697 | 0.3% | $51.68 | — | COMMON | 585055106 |
| HSY | HERSHEY FOODS CORP COM | 6,562 | $685 | 0.3% | $65.69 | +17.5% | COMMON | 427866108 |
| IJH | ISHARES TR S&P MIDCAP 40- | 4,962 | $682 | 0.3% | $116.92 | — | COMMON | 464287507 |
| CAH | CARDINAL HEALTH INC COM | 9,706 | $679 | 0.3% | $36.50 | +38.3% | COMMON | 14149Y108 |
| CPXIX | COHEN & STEERS PFD SECS&INC CL | 50,464 | $675 | 0.3% | $12.87 | — | PREFERR | 19248X307 |
| — | KIMCO REALTY PERPETUAL PRE 6.0 | 29,125 | $661 | 0.3% | $24.89 | — | PREFERR | 49446R794 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,330 | $659 | 0.3% | $119.10 | — | COMMON | 78463V107 |
| VEOEY | VEOLIA ENVIRONMENT SPONSORED A | 32,258 | $641 | 0.3% | $11.41 | — | FOREIGN | 92334N103 |
| PSX | PHILLIPS 66 COM | 8,065 | $621 | 0.3% | $40.48 | +23.1% | COMMON | 718546104 |
| — | ALLSTATE CORP | 10,830 | $613 | 0.3% | $53.15 | — | COMMON | 20002101 |
| — | ALCOA INC COM | 46,280 | $596 | 0.3% | $7.82 | — | COMMON | 13817101 |
| MRK | MERCK & COMPANY | 10,372 | $589 | 0.3% | $30.06 | +18.9% | COMMON | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 8,830 | $583 | 0.3% | $59.71 | +8.3% | FOREIGN | 780087102 |
| ALLE | ALLEGION PUB LTD CO ORD S | 11,153 | $582 | 0.3% | $38.52 | +15.1% | COMMON | G0176J109 |
| CX | CEMEX S A ADR SPSRD NEW | 45,445 | $574 | 0.3% | $10.57 | — | FOREIGN | 151290889 |
| ABBV | ABBVIE INC COM | 10,410 | $535 | 0.2% | $26.55 | +18.6% | COMMON | 00287Y109 |
| — | INDIA FD INC COM | 22,349 | $515 | 0.2% | $19.16 | — | FOREIGN | 454089103 |
| SRE | SEMPRA ENERGY CORP COM | 5,275 | $510 | 0.2% | $27.85 | +15.6% | COMMON | 816851109 |
| EWZ | ISHARES INC MSCI BRAZIL | 11,203 | $505 | 0.2% | $43.85 | — | FOREIGN | 464286400 |
| IWB | ISHARES TR RUSSELL 100- | 4,698 | $492 | 0.2% | $89.94 | — | COMMON | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 7,026 | $487 | 0.2% | $62.13 | — | COMMON | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 5,767 | $472 | 0.2% | $49.35 | -9.3% | COMMON | 718172109 |
| NKE | NIKE INC | 6,331 | $468 | 0.2% | $26.53 | +22.7% | COMMON | 654106103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,269 | $458 | 0.2% | $71.81 | — | FOREIGN | 780259206 |
| TSLA | TESLA MTRS INC COM | 2,105 | $439 | 0.2% | $10.05 | +33.3% | COMMON | 88160R101 |
| CSX | CSX CORP COM | 14,615 | $423 | 0.2% | $6.69 | +14.7% | COMMON | 126408103 |
| — | POWERSHS DB MULTI SECT COMM DB | 13,613 | $386 | 0.2% | $24.89 | — | COMMON | 73936B408 |
| UPS | UNITED PARCEL SVC INC CL B | 3,927 | $382 | 0.2% | $55.38 | +15.9% | COMMON | 911312106 |
| SPY | SPDR TR UNIT SER 1 | 1,963 | $367 | 0.2% | $160.51 | — | COMMON | 78462F103 |
| IWD | ISHARES TR RUSSELL100-9 | 3,672 | $354 | 0.2% | $84.12 | — | COMMON | 464287598 |
| — | HEWLETT PACKARD CO COM | 10,847 | $351 | 0.2% | $24.83 | — | COMMON | 428236103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 3,798 | $333 | 0.2% | $73.14 | — | COMMON | 73935A104 |
| — | CITIGROUP PERP PFD 6.875% CALL | 12,300 | $321 | 0.1% | $25.33 | — | PREFERR | 172967341 |
| META | FACEBOOK INC CL A | 5,230 | $315 | 0.1% | $36.96 | +70.3% | COMMON | 30303M102 |
| FDIVX | FIDELITY INVT TR DIVERS INTL F | 8,504 | $311 | 0.1% | $34.64 | — | FOREIGN | 315910802 |
| SLV | ISHARES SILVER TRUST ISHARES | 16,086 | $306 | 0.1% | $18.95 | — | COMMON | 46428Q109 |
| ECH | ISHARES INC MSCI CHILE INVE | 6,114 | $278 | 0.1% | $53.84 | — | FOREIGN | 464286640 |
| ORCL | ORACLE CORP COM | 6,725 | $275 | 0.1% | $28.79 | +11.1% | COMMON | 68389X105 |
| — | BANK OF AMERICA | 15,886 | $273 | 0.1% | $12.88 | — | COMMON | 60505104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 3,907 | $262 | 0.1% | $57.22 | — | FOREIGN | 464287465 |
| IDV | ISHARES TR DJ INTL SEL DI | 6,752 | $261 | 0.1% | $31.83 | — | FOREIGN | 464288448 |
| IYZ | ISHARES TR DJ US TELECOMM | 8,692 | $261 | 0.1% | $25.84 | — | COMMON | 464287713 |
| — | KIMCO REALTY 5.625% PERPETUAL | 12,000 | $257 | 0.1% | $24.00 | — | PREFERR | 49446R745 |
| — | ST JUDE MED INC COM | 3,711 | $243 | 0.1% | $61.98 | — | COMMON | 790849103 |
| — | AMERICAN FIN GROUP PREF 6.375% | 9,500 | $241 | 0.1% | $25.61 | — | PREFERR | 25932401 |
| — | AFLAC INC SUBOR DEBENTURE 5.50 | 10,000 | $234 | 0.1% | $24.82 | — | PREFERR | 1055300 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 17,740 | $233 | 0.1% | $13.40 | — | FOREIGN | 71654V408 |
| SU | SUNCOR ENERGY INC | 6,643 | $232 | 0.1% | $19.64 | +12.5% | FOREIGN | 867224107 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,350 | $226 | 0.1% | $17.04 | +0.6% | COMMON | 743315103 |
| — | CITIGROUP CAP XVII TRUPS 6.35% | 9,000 | $226 | 0.1% | $25.11 | — | PREFERR | 17311H209 |
| — | PUBLIC STORAGE INC 5.375% DEPO | 10,400 | $224 | 0.1% | $23.58 | — | PREFERR | 74460W800 |
| — | MARKET VECTORS ETF TR AGRIBUS | 4,115 | $224 | 0.1% | $51.15 | — | COMMON | 57060U605 |
| — | ANADARKO PETE CORP COM | 2,600 | $220 | 0.1% | $85.77 | — | COMMON | 32511107 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 5,191 | $215 | 0.1% | $50.97 | -14.7% | FOREIGN | H8817H100 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 3,950 | $212 | 0.1% | $52.91 | — | COMMON | 68268N103 |
| IJS | ISHARES TR S&P SMCAP 60VA | 1,862 | $211 | 0.1% | $111.17 | — | COMMON | 464287879 |
| V | VISA INC. CLASS A | 971 | $210 | 0.1% | $42.33 | +20.7% | COMMON | 92826C839 |
| — | CANADIAN OIL SANDS LTD COM | 9,985 | $209 | 0.1% | $18.82 | — | COMMON | 13643E109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 2,745 | $206 | 0.1% | $75.05 | — | COMMON | 30219G108 |
| — | NUMEREX CORP PA CL A | 18,815 | $206 | 0.1% | $11.16 | — | COMMON | 67053A102 |