CIK: 0000934745 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value ($000): $232,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 341,332 | $22,135 | 9.5% | $42.21 | +21.7% | COMMON | 532457108 |
| — | APPLE INC COM | 138,232 | $13,927 | 6.0% | $134.71 | — | COMMON | 37833100 |
| NFLX | NETFLIX INC COM | 17,238 | $7,777 | 3.3% | $5.73 | +13.3% | COMMON | 64110L106 |
| RHHBY | ROCHE HLDG LTD SPONSO | 209,724 | $7,767 | 3.3% | $50.10 | — | FOREIGN | 771195104 |
| HD | HOME DEPOT INC COM | 76,018 | $6,974 | 3.0% | $56.05 | +17.3% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP COM | 75,461 | $5,694 | 2.5% | $26.91 | +14.6% | COMMON | 855244109 |
| ADBE | ADOBE SYS INC COM | 76,415 | $5,287 | 2.3% | $44.63 | +58.8% | COMMON | 00724F101 |
| DVY | ISHARES TR DOW JONES | 67,944 | $5,018 | 2.2% | $64.22 | — | COMMON | 464287168 |
| JNJ | JOHNSON & JOHNSON | 42,632 | $4,544 | 2.0% | $63.72 | +18.6% | COMMON | 478160104 |
| — | GENERAL ELEC CO | 173,819 | $4,453 | 1.9% | $23.66 | — | COMMON | 369604103 |
| WFC | WELLS FARGO NEW | 82,655 | $4,287 | 1.8% | $29.38 | +27.3% | COMMON | 949746101 |
| WM | WASTE MGMT INC DEL CO | 84,816 | $4,031 | 1.7% | $30.75 | +18.5% | COMMON | 94106L109 |
| XBI | SPDR SERIES TRUST S&P | 25,145 | $3,922 | 1.7% | $130.76 | — | COMMON | 78464A870 |
| — | VOLKSWAGEN A G ADR SP | 89,556 | $3,717 | 1.6% | $38.93 | — | FOREIGN | 928662303 |
| T | A T & T INC (NEW) | 103,439 | $3,645 | 1.6% | $11.39 | +4.5% | COMMON | 00206R102 |
| PFF | ISHARES - PFF TR S&P | 88,084 | $3,481 | 1.5% | $39.28 | — | PREFERR | 464288687 |
| QCOM | QUALCOMM INC | 41,257 | $3,085 | 1.3% | $45.75 | +21.1% | COMMON | 747525103 |
| MCK | MCKESSON CORPORATION | 15,827 | $3,081 | 1.3% | $101.57 | +74.1% | COMMON | 58155Q103 |
| TGT | TARGET CORP COM | 49,130 | $3,079 | 1.3% | $43.51 | -0.6% | COMMON | 87612E106 |
| — | AMAZON COM INC COM | 9,335 | $3,010 | 1.3% | $278.65 | — | COMMON | 23135106 |
| — | BOEING CO COM | 23,326 | $2,971 | 1.3% | $103.01 | — | COMMON | 97023105 |
| CL | COLGATE PALMOLIVE CO | 44,650 | $2,912 | 1.3% | $44.38 | +14.2% | COMMON | 194162103 |
| IBM | I B M | 14,110 | $2,679 | 1.2% | $118.94 | -3.9% | COMMON | 459200101 |
| COP | CONOCOPHILLIPS COM | 33,352 | $2,552 | 1.1% | $42.07 | +34.7% | COMMON | 20825C104 |
| FCX | FREEPORT MCMORAN COPP | 77,380 | $2,526 | 1.1% | $26.67 | +18.6% | COMMON | 35671D857 |
| — | ARCHER DANIELS MIDLAN | 48,812 | $2,494 | 1.1% | $34.28 | — | COMMON | 39483102 |
| HRL | HORMEL FOODS CORP COM | 46,055 | $2,367 | 1.0% | $16.18 | +15.6% | COMMON | 440452100 |
| IWR | ISHARES TR RUSSELL MI | 14,746 | $2,335 | 1.0% | $130.28 | — | COMMON | 464287499 |
| XOM | EXXON CORPORATION | 24,764 | $2,329 | 1.0% | $53.69 | +14.6% | COMMON | 30231G102 |
| EEMV | ISHARES INC EM MKT MI | 37,211 | $2,225 | 1.0% | $57.65 | — | FOREIGN | 464286533 |
| INTC | INTEL CORP COM | 63,792 | $2,221 | 1.0% | $18.06 | +42.5% | COMMON | 458140100 |
| MSFT | MICROSOFT CORP COM | 42,992 | $1,993 | 0.9% | $26.70 | +41.0% | COMMON | 594918104 |
| XLV | SECTOR SPDR TR SBI HE | 31,152 | $1,991 | 0.9% | $47.60 | — | COMMON | 81369Y209 |
| CSCO | CISCO SYS INC COM | 76,683 | $1,930 | 0.8% | $15.41 | +14.9% | COMMON | 17275R102 |
| — | INGERSOLL-RAND PLC | 33,128 | $1,867 | 0.8% | $55.52 | — | FOREIGN | G47791101 |
| — | POWERSHARES ETF TRUST | 75,008 | $1,846 | 0.8% | $22.05 | — | COMMON | 73935X575 |
| PG | PROCTER & GAMBLE CO C | 21,162 | $1,772 | 0.8% | $55.00 | +8.6% | COMMON | 742718109 |
| CAT | CATERPILLAR INC COM | 17,549 | $1,738 | 0.7% | $61.56 | +28.8% | COMMON | 149123101 |
| DDD | 3-D SYS CORP DEL COM | 37,330 | $1,731 | 0.7% | $60.89 | -14.4% | COMMON | 88554D205 |
| COST | COSTCO WHOLESALE CORP | 13,754 | $1,724 | 0.7% | $86.72 | +12.0% | COMMON | 22160K105 |
| — | BAXTER INTL INC COM | 23,916 | $1,716 | 0.7% | $71.50 | — | COMMON | 71813109 |
| VZ | VERIZON COMMUNICATION | 34,296 | $1,714 | 0.7% | $27.00 | +3.0% | COMMON | 92343V104 |
| CVS | CVS CORP COM | 21,350 | $1,699 | 0.7% | $42.59 | +34.9% | COMMON | 126650100 |
| HAL | HALLIBURTON COMPANY | 25,736 | $1,660 | 0.7% | $40.23 | +37.2% | COMMON | 406216101 |
| URBN | URBAN OUTFITTERS INC | 44,123 | $1,619 | 0.7% | $41.26 | -10.9% | COMMON | 917047102 |
| EFAV | ISHARES TR EAFE MIN V | 23,574 | $1,476 | 0.6% | $63.68 | — | FOREIGN | 46429B689 |
| — | ABBOTT LABS | 34,632 | $1,441 | 0.6% | $36.89 | — | COMMON | 2824100 |
| — | MONSANTO CO NEW COM | 12,563 | $1,413 | 0.6% | $98.77 | — | COMMON | 61166W101 |
| FLR | FLUOR CORP NEW COM | 20,416 | $1,364 | 0.6% | $53.56 | +22.6% | COMMON | 343412102 |
| CVX | CHEVRONTEXACO CORPORA | 11,130 | $1,328 | 0.6% | $71.49 | +9.8% | COMMON | 166764100 |
| SAP | SAP AG ADR SPON | 17,586 | $1,269 | 0.5% | $72.81 | — | FOREIGN | 803054204 |
| — | BAKER HUGHES INC COM | 18,669 | $1,215 | 0.5% | $51.64 | — | COMMON | 57224107 |
| MCD | MCDONALDS CORP | 12,659 | $1,200 | 0.5% | $71.80 | -0.8% | COMMON | 580135101 |
| DE | DEERE & CO COM | 13,860 | $1,136 | 0.5% | $68.28 | +1.6% | COMMON | 244199105 |
| DEO | DIAGEO PLC SPONSORED | 9,686 | $1,118 | 0.5% | $114.91 | — | FOREIGN | 25243Q205 |
| JPM | J.P. MORGAN CHASE & C | 18,385 | $1,107 | 0.5% | $36.29 | +18.8% | COMMON | 46625H100 |
| — | ALLSTATE CORP | 17,731 | $1,088 | 0.5% | $55.60 | — | COMMON | 20002101 |
| KO | COCA COLA CO | 23,572 | $1,006 | 0.4% | $27.87 | +3.5% | COMMON | 191216100 |
| WMT | WAL MART STORES INC | 13,106 | $1,002 | 0.4% | $19.98 | +1.6% | COMMON | 931142103 |
| CMCSA | COMCAST CORP NEW COM | 18,556 | $998 | 0.4% | $15.62 | +35.6% | COMMON | 20030N101 |
| FDX | FEDEX CORP | 6,075 | $981 | 0.4% | $81.95 | +57.5% | COMMON | 31428X106 |
| SHW | SHERWIN WILLIAMS CO C | 4,476 | $980 | 0.4% | $53.48 | +19.3% | COMMON | 824348106 |
| MMM | 3M COMPANY COM | 6,664 | $944 | 0.4% | $61.26 | +36.3% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP C | 8,766 | $943 | 0.4% | $66.63 | +6.3% | COMMON | 494368103 |
| DIS | DISNEY WALT PRODTNS | 10,527 | $937 | 0.4% | $56.11 | +41.3% | COMMON | 254687106 |
| SLB | SCHLUMBERGER | 9,001 | $915 | 0.4% | $53.79 | +47.8% | COMMON | 806857108 |
| ITOT | ISHARES CORE S&P TTL | 9,956 | $893 | 0.4% | $89.70 | — | COMMON | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 38,315 | $888 | 0.4% | $19.50 | — | COMMON | 81369Y605 |
| PFE | PFIZER INC | 29,298 | $866 | 0.4% | $16.45 | +6.1% | COMMON | 717081103 |
| CPXIX | COHEN & STEERS PFD SE | 63,396 | $860 | 0.4% | $13.04 | — | PREFERR | 19248X307 |
| IJH | ISHARES TR S&P MIDCAP | 6,203 | $848 | 0.4% | $122.00 | — | COMMON | 464287507 |
| ITRI | ITRON INC COM | 21,300 | $837 | 0.4% | $42.64 | -6.1% | COMMON | 465741106 |
| IGE | ISHARES TR GS NAT RES | 18,294 | $819 | 0.4% | $38.24 | — | COMMON | 464287374 |
| — | BERKSHIRE HATHAWAY IN | 5,596 | $773 | 0.3% | $111.87 | — | COMMON | 84670702 |
| DVN | DEVON ENERGY CORP NEW | 11,249 | $767 | 0.3% | $38.54 | +30.5% | COMMON | 25179M103 |
| — | EXPRESS SCRIPTS HOLDI | 10,842 | $766 | 0.3% | $71.65 | — | COMMON | 30219G108 |
| — | AGRIUM INC COM | 8,600 | $765 | 0.3% | $90.24 | — | FOREIGN | 8916108 |
| — | JACOBS ENGR GROUP INC | 15,639 | $763 | 0.3% | $55.17 | — | COMMON | 469814107 |
| F | FORD MTR CO DEL COM P | 51,487 | $761 | 0.3% | $8.57 | +9.4% | COMMON | 345370860 |
| — | KIMCO REALTY PERPETUA | 29,125 | $727 | 0.3% | $24.89 | — | PREFERR | 49446R794 |
| CAH | CARDINAL HEALTH INC C | 9,481 | $710 | 0.3% | $36.50 | +46.1% | COMMON | 14149Y108 |
| — | AMERICAN STS WTR CO C | 22,142 | $674 | 0.3% | $40.06 | — | COMMON | 29899101 |
| — | GOOGLE INC CL A | 1,138 | $670 | 0.3% | $919.51 | — | COMMON | 38259P508 |
| — | MEDTRONIC INC COM | 10,804 | $669 | 0.3% | $51.68 | — | COMMON | 585055106 |
| PSX | PHILLIPS 66 COM | 8,086 | $657 | 0.3% | $40.64 | +35.6% | COMMON | 718546104 |
| — | GOOGLE INC CL C | 1,105 | $638 | 0.3% | $575.63 | — | COMMON | 38259P706 |
| RY | ROYAL BK CDA MONTREAL | 8,830 | $631 | 0.3% | $59.71 | +23.3% | FOREIGN | 780087102 |
| — | NUVASIVE INC COM | 18,005 | $628 | 0.3% | $24.81 | — | COMMON | 670704105 |
| HSY | HERSHEY FOODS CORP CO | 6,492 | $620 | 0.3% | $65.69 | +7.5% | COMMON | 427866108 |
| GLD | SPDR GOLD TRUST GOLD | 5,220 | $607 | 0.3% | $119.10 | — | COMMON | 78463V107 |
| — | 1000 ETF POWERSHARES | 6,880 | $605 | 0.3% | $72.02 | — | COMMON | 73935X583 |
| MRK | MERCK & COMPANY | 9,987 | $592 | 0.3% | $30.06 | +31.0% | COMMON | 58933Y105 |
| CX | CEMEX S A ADR SPSRD N | 44,807 | $584 | 0.3% | $10.57 | — | FOREIGN | 151290889 |
| ABBV | ABBVIE INC COM | 10,030 | $579 | 0.2% | $26.55 | +32.5% | COMMON | 00287Y109 |
| — | ALCOA INC COM | 35,680 | $574 | 0.2% | $7.82 | — | COMMON | 13817101 |
| IWB | ISHARES TR RUSSELL 10 | 5,212 | $573 | 0.2% | $91.93 | — | COMMON | 464287622 |
| EPD | ENTERPRISE PRODS PART | 14,052 | $566 | 0.2% | $51.21 | — | COMMON | 293792107 |
| NKE | NIKE INC | 6,331 | $565 | 0.2% | $26.53 | +29.6% | COMMON | 654106103 |
| VEOEY | VEOLIA ENVIRONMENT SP | 31,859 | $559 | 0.2% | $11.41 | — | FOREIGN | 92334N103 |
| SRE | SEMPRA ENERGY CORP CO | 5,275 | $556 | 0.2% | $27.85 | +29.8% | COMMON | 816851109 |
| — | INDIA FD INC COM | 20,446 | $555 | 0.2% | $19.16 | — | FOREIGN | 454089103 |
| TSLA | TESLA MTRS INC COM | 2,157 | $524 | 0.2% | $10.21 | +61.7% | COMMON | 88160R101 |
| ALLE | ALLEGION PUB LTD CO O | 10,517 | $501 | 0.2% | $38.52 | +20.4% | COMMON | G0176J109 |
| — | ROYAL DUTCH SHELL PLC | 6,494 | $494 | 0.2% | $72.39 | — | FOREIGN | 780259206 |
| PM | PHILIP MORRIS INTL IN | 5,798 | $484 | 0.2% | $49.35 | -3.0% | COMMON | 718172109 |
| CAG | CONAGRA FOODS INC COM | 14,565 | $481 | 0.2% | $16.31 | +2.6% | COMMON | 205887102 |
| CSX | CSX CORP COM | 14,215 | $456 | 0.2% | $6.69 | +28.9% | COMMON | 126408103 |
| META | FACEBOOK INC CL A | 5,380 | $425 | 0.2% | $37.96 | +91.9% | COMMON | 30303M102 |
| RYN | RAYONIER INC COM | 13,042 | $406 | 0.2% | $35.51 | — | COMMON | 754907103 |
| UPS | UNITED PARCEL SVC INC | 4,052 | $398 | 0.2% | $56.24 | +18.0% | COMMON | 911312106 |
| — | POWERSHARES QQQ TRUST | 3,798 | $375 | 0.2% | $73.14 | — | COMMON | 73935A104 |
| IWD | ISHARES TR RUSSELL100 | 3,672 | $368 | 0.2% | $84.12 | — | COMMON | 464287598 |
| EWZ | ISHARES INC MSCI BRAZ | 8,404 | $365 | 0.2% | $43.85 | — | FOREIGN | 464286400 |
| — | HEWLETT PACKARD CO CO | 9,925 | $352 | 0.2% | $24.83 | — | COMMON | 428236103 |
| — | POWERSHS DB MULTI SEC | 13,613 | $348 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| — | AMGEN INC COM | 2,340 | $329 | 0.1% | $131.11 | — | COMMON | 31162100 |
| SPY | SPDR TR UNIT SER 1 | 1,649 | $325 | 0.1% | $160.51 | — | COMMON | 78462F103 |
| — | CITIGROUP PERP PFD 6. | 12,300 | $324 | 0.1% | $25.33 | — | PREFERR | 172967341 |
| FDIVX | FIDELITY INVT TR DIVE | 8,508 | $307 | 0.1% | $34.64 | — | FOREIGN | 315910802 |
| — | BANK OF AMERICA | 17,441 | $297 | 0.1% | $13.13 | — | COMMON | 60505104 |
| ORCL | ORACLE CORP COM | 7,654 | $293 | 0.1% | $29.49 | +16.0% | COMMON | 68389X105 |
| — | ANADARKO PETE CORP CO | 2,850 | $289 | 0.1% | $88.40 | — | COMMON | 32511107 |
| — | KIMCO REALTY 5.625% P | 12,000 | $282 | 0.1% | $24.00 | — | PREFERR | 49446R745 |
| SLV | ISHARES SILVER TRUST | 16,086 | $263 | 0.1% | $18.95 | — | COMMON | 46428Q109 |
| ECH | ISHARES INC MSCI CHIL | 6,065 | $259 | 0.1% | $53.84 | — | FOREIGN | 464286640 |
| — | AFLAC INC SUBOR DEBEN | 10,000 | $243 | 0.1% | $24.82 | — | PREFERR | 1055300 |
| EFA | ISHARES TR MSCI EAFE | 3,732 | $239 | 0.1% | $57.22 | — | FOREIGN | 464287465 |
| — | PUBLIC STORAGE INC 5. | 10,400 | $238 | 0.1% | $23.58 | — | PREFERR | 74460W800 |
| IDV | ISHARES TR DJ INTL SE | 6,607 | $236 | 0.1% | $31.83 | — | FOREIGN | 464288448 |
| SU | SUNCOR ENERGY INC | 6,315 | $228 | 0.1% | $19.64 | +37.1% | FOREIGN | 867224107 |
| — | ST JUDE MED INC COM | 3,711 | $223 | 0.1% | $61.98 | — | COMMON | 790849103 |
| — | ONEOK PARTNERS LP UNI | 3,950 | $221 | 0.1% | $52.91 | — | COMMON | 68268N103 |
| LUV | SOUTHWEST AIRLS CO | 6,507 | $220 | 0.1% | $22.15 | +21.4% | COMMON | 844741108 |
| — | MARKET VECTORS ETF TR | 4,115 | $218 | 0.1% | $51.15 | — | COMMON | 57060U605 |
| PGR | PROGRESSIVE CORP OHIO | 8,530 | $216 | 0.1% | $17.04 | +3.7% | COMMON | 743315103 |
| — | BERKSHIRE HATHAWAY IN | 1 | $207 | 0.1% | $190000.00 | — | COMMON | 84670108 |
| — | DIRECTV | 2,373 | $205 | 0.1% | $85.00 | — | COMMON | 25490A309 |
| — | NUMEREX CORP PA CL A | 18,815 | $197 | 0.1% | $11.16 | — | COMMON | 67053A102 |
| — | CANADIAN OIL SANDS LT | 10,360 | $191 | 0.1% | $18.44 | — | COMMON | 10643E105 |
| PBR | PETROLEO BRASILEIRO S | 13,241 | $188 | 0.1% | $13.40 | — | FOREIGN | 71654V408 |
| PETS | PETMED EXPRESS INC CO | 13,003 | $177 | 0.1% | $13.20 | +5.5% | COMMON | 716382106 |
| — | NANOVIRICIDES INC COM | 42,644 | $128 | 0.1% | $4.22 | — | COMMON | 630087203 |
| — | POWERSHARES ETF TRUST | 11,210 | $71 | 0.0% | $6.33 | — | COMMON | 73935X500 |
| — | ENTROPIC COMMUNICATIO | 20,159 | $54 | 0.0% | $2.68 | — | COMMON | 29384R105 |
| — | HOPE DIAMOND LLC ONE | 50,000 | $50 | 0.0% | $1.00 | — | COMMON | LP0002537 |
| — | ASTERES INC SER C PRE | 12,500 | $11 | 0.0% | $0.88 | — | PREFERR | 46995858 |
| — | UNILIFE CORPORATION C | 16,000 | $5 | 0.0% | $0.31 | — | COMMON | U9061T100 |
| — | VERISANTE TECHNOLOGY | 17,874 | $2 | 0.0% | $0.11 | — | FOREIGN | 92346G104 |
| GNOLF | GENOIL INC COM | 10,000 | $1 | 0.0% | $0.04 | 0.0% | FOREIGN | 371924101 |
| — | MOBILEPRO CORP COM NE | 150,000 | $1 | 0.0% | $0.01 | — | COMMON | 60742E205 |
| — | ENTERTAINMENT TECH &P | 233,228 | $1 | 0.0% | $0.00 | — | COMMON | 293810107 |
| — | CYBERDEFENDER CORP CO | 64,836 | $1 | 0.0% | $0.02 | — | COMMON | 23248L107 |