CIK: 0000934745 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $238,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 321,382 | $22,172 | 9.3% | $42.21 | +30.8% | COMMON | 532457108 |
| — | APPLE INC COM | 133,378 | $14,722 | 6.2% | $134.71 | — | COMMON | 37833100 |
| HD | HOME DEPOT INC COM | 73,481 | $7,713 | 3.2% | $56.05 | +33.5% | COMMON | 437076102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 206,889 | $7,025 | 2.9% | $50.10 | — | FOREIGN | 771195104 |
| SBUX | STARBUCKS CORP COM | 72,730 | $5,967 | 2.5% | $26.91 | +16.2% | COMMON | 855244109 |
| NFLX | NETFLIX INC COM | 17,337 | $5,922 | 2.5% | $5.73 | -6.2% | COMMON | 64110L106 |
| ADBE | ADOBE SYS INC COM | 75,130 | $5,462 | 2.3% | $44.63 | +57.1% | COMMON | 00724F101 |
| DVY | ISHARES TR DOW JONES - DVY SEL | 63,960 | $5,078 | 2.1% | $64.22 | — | COMMON | 464287168 |
| WFC | WELLS FARGO NEW | 91,333 | $5,007 | 2.1% | $30.27 | +28.1% | COMMON | 949746101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 26,494 | $4,940 | 2.1% | $133.59 | — | COMMON | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 42,838 | $4,480 | 1.9% | $63.72 | +21.3% | COMMON | 478160104 |
| — | GENERAL ELEC CO | 170,487 | $4,308 | 1.8% | $23.66 | — | COMMON | 369604103 |
| WM | WASTE MGMT INC DEL COM | 81,870 | $4,202 | 1.8% | $30.75 | +27.0% | COMMON | 94106L109 |
| — | VOLKSWAGEN A G ADR SPONSORED | 86,816 | $3,784 | 1.6% | $38.93 | — | FOREIGN | 928662303 |
| T | A T & T INC (NEW) | 111,568 | $3,748 | 1.6% | $11.42 | +3.4% | COMMON | 00206R102 |
| — | BOEING CO COM | 27,852 | $3,620 | 1.5% | $107.39 | — | COMMON | 97023105 |
| TGT | TARGET CORP COM | 47,226 | $3,585 | 1.5% | $43.51 | +11.7% | COMMON | 87612E106 |
| QCOM | QUALCOMM INC | 45,899 | $3,412 | 1.4% | $46.52 | +14.7% | COMMON | 747525103 |
| PFF | ISHARES - PFF TR S&P US PFD ST | 86,155 | $3,398 | 1.4% | $39.28 | — | PREFERR | 464288687 |
| MCK | MCKESSON CORPORATION COM | 15,676 | $3,254 | 1.4% | $101.57 | +84.0% | COMMON | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 42,989 | $2,974 | 1.2% | $44.38 | +17.6% | COMMON | 194162103 |
| — | AMAZON COM INC COM | 9,428 | $2,926 | 1.2% | $278.65 | — | COMMON | 23135106 |
| — | ARCHER DANIELS MIDLAND | 49,161 | $2,556 | 1.1% | $34.28 | — | COMMON | 39483102 |
| XOM | EXXON CORPORATION | 26,826 | $2,480 | 1.0% | $54.02 | +7.4% | COMMON | 30231G102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 14,705 | $2,456 | 1.0% | $130.28 | — | COMMON | 464287499 |
| HRL | HORMEL FOODS CORP COM | 45,105 | $2,350 | 1.0% | $16.18 | +25.4% | COMMON | 440452100 |
| COP | CONOCOPHILLIPS COM | 33,725 | $2,329 | 1.0% | $42.14 | +15.9% | COMMON | 20825C104 |
| INTC | INTEL CORP COM | 62,497 | $2,268 | 1.0% | $18.06 | +47.4% | COMMON | 458140100 |
| CSCO | CISCO SYS INC COM | 80,037 | $2,226 | 0.9% | $15.53 | +17.9% | COMMON | 17275R102 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 30,801 | $2,106 | 0.9% | $47.60 | — | COMMON | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 44,841 | $2,083 | 0.9% | $27.25 | +46.4% | COMMON | 594918104 |
| — | INGERSOLL-RAND PLC | 32,848 | $2,082 | 0.9% | $55.52 | — | FOREIGN | G47791101 |
| — | BAXTER INTL INC COM | 27,984 | $2,051 | 0.9% | $71.76 | — | COMMON | 71813109 |
| CVS | CVS CORP COM | 21,042 | $2,027 | 0.9% | $42.59 | +51.3% | COMMON | 126650100 |
| IBM | I B M | 12,462 | $1,999 | 0.8% | $118.94 | -15.5% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 21,808 | $1,986 | 0.8% | $55.29 | +16.8% | COMMON | 742718109 |
| EEMV | ISHARES INC EM MKT MIN VOL | 34,929 | $1,978 | 0.8% | $57.65 | — | FOREIGN | 464286533 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 82,383 | $1,924 | 0.8% | $26.52 | -8.5% | COMMON | 35671D857 |
| COST | COSTCO WHOLESALE CORP | 13,366 | $1,895 | 0.8% | $86.72 | +26.2% | COMMON | 22160K105 |
| HAL | HALLIBURTON COMPANY | 47,971 | $1,887 | 0.8% | $39.79 | -1.3% | COMMON | 406216101 |
| — | POWERSHARES ETF TRUST WATER RE | 71,808 | $1,849 | 0.8% | $22.05 | — | COMMON | 73935X575 |
| CAT | CATERPILLAR INC COM | 18,205 | $1,666 | 0.7% | $61.98 | +18.3% | COMMON | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 35,418 | $1,657 | 0.7% | $27.02 | +2.4% | COMMON | 92343V104 |
| — | ABBOTT LABS | 33,496 | $1,508 | 0.6% | $36.89 | — | COMMON | 2824100 |
| — | MONSANTO CO NEW COM | 12,562 | $1,501 | 0.6% | $98.77 | — | COMMON | 61166W101 |
| URBN | URBAN OUTFITTERS INC COM | 41,698 | $1,465 | 0.6% | $41.26 | -21.4% | COMMON | 917047102 |
| EFAV | ISHARES TR EAFE MIN VOL E | 22,511 | $1,389 | 0.6% | $63.68 | — | FOREIGN | 46429B689 |
| KMB | KIMBERLY CLARK CORP COM | 11,686 | $1,350 | 0.6% | $68.99 | +10.3% | COMMON | 494368103 |
| CVX | CHEVRONTEXACO CORPORATION | 11,870 | $1,332 | 0.6% | $71.43 | -1.3% | COMMON | 166764100 |
| — | ALLSTATE CORP | 18,191 | $1,278 | 0.5% | $55.97 | — | COMMON | 20002101 |
| — | AGRIUM INC COM | 13,065 | $1,238 | 0.5% | $91.78 | — | FOREIGN | 8916108 |
| FLR | FLUOR CORP NEW COM | 20,126 | $1,220 | 0.5% | $53.56 | +5.7% | COMMON | 343412102 |
| MMM | 3M COMPANY COM | 7,418 | $1,219 | 0.5% | $64.15 | +39.8% | COMMON | 88579Y101 |
| MCD | MCDONALDS CORP | 12,748 | $1,194 | 0.5% | $71.80 | -1.7% | COMMON | 580135101 |
| JPM | J.P. MORGAN CHASE & CO | 18,980 | $1,188 | 0.5% | $36.56 | +22.3% | COMMON | 46625H100 |
| SAP | SAP AG ADR SPON | 16,435 | $1,145 | 0.5% | $72.81 | — | FOREIGN | 803054204 |
| DE | DEERE & CO COM | 12,804 | $1,133 | 0.5% | $68.28 | +3.4% | COMMON | 244199105 |
| ITOT | ISHARES CORE S&P TTL S | 12,015 | $1,128 | 0.5% | $90.42 | — | COMMON | 464287150 |
| SHW | SHERWIN WILLIAMS CO COM | 4,244 | $1,116 | 0.5% | $53.48 | +32.7% | COMMON | 824348106 |
| WMT | WAL MART STORES INC | 12,955 | $1,113 | 0.5% | $19.98 | +9.2% | COMMON | 931142103 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,611 | $1,097 | 0.5% | $114.91 | — | FOREIGN | 25243Q205 |
| DDD | 3-D SYS CORP DEL COM NEW | 32,680 | $1,074 | 0.5% | $60.89 | -40.7% | COMMON | 88554D205 |
| DIS | DISNEY WALT PRODTNS | 10,959 | $1,032 | 0.4% | $57.10 | +42.4% | COMMON | 254687106 |
| KO | COCA COLA CO | 24,234 | $1,023 | 0.4% | $27.93 | +7.6% | COMMON | 191216100 |
| PFE | PFIZER INC | 32,725 | $1,019 | 0.4% | $16.61 | +8.2% | COMMON | 717081103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 11,973 | $1,014 | 0.4% | $72.89 | — | COMMON | 30219G108 |
| — | BAKER HUGHES INC COM | 17,664 | $990 | 0.4% | $51.64 | — | COMMON | 57224107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 39,554 | $978 | 0.4% | $19.66 | — | COMMON | 81369Y605 |
| FDX | FEDEX CORP | 5,610 | $974 | 0.4% | $81.95 | +75.6% | COMMON | 31428X106 |
| CMCSA | COMCAST CORP NEW COM CL A | 15,830 | $918 | 0.4% | $15.62 | +36.1% | COMMON | 20030N101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 5,844 | $877 | 0.4% | $113.49 | — | COMMON | 84670702 |
| — | AMERICAN STS WTR CO COM | 23,144 | $871 | 0.4% | $39.96 | — | COMMON | 29899101 |
| F | FORD MTR CO DEL COM PAR $0.08 | 54,482 | $844 | 0.4% | $8.55 | -4.6% | COMMON | 345370860 |
| ITRI | ITRON INC COM | 19,916 | $842 | 0.4% | $42.64 | -6.4% | COMMON | 465741106 |
| — | NUVASIVE INC COM | 17,480 | $824 | 0.3% | $24.81 | — | COMMON | 670704105 |
| IJH | ISHARES TR S&P MIDCAP 40- | 5,662 | $820 | 0.3% | $122.00 | — | COMMON | 464287507 |
| SLB | SCHLUMBERGER | 9,466 | $808 | 0.3% | $54.46 | +23.7% | COMMON | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 21,252 | $768 | 0.3% | $46.10 | — | COMMON | 293792107 |
| CAH | CARDINAL HEALTH INC COM | 9,306 | $751 | 0.3% | $36.50 | +59.3% | COMMON | 14149Y108 |
| CPXIX | COHEN & STEERS PFD SECS&INC CL | 54,772 | $744 | 0.3% | $13.04 | — | PREFERR | 19248X307 |
| — | KIMCO REALTY PERPETUAL PRE 6.0 | 29,125 | $731 | 0.3% | $24.89 | — | PREFERR | 49446R794 |
| IGE | ISHARES TR GS NAT RES IDX | 17,943 | $688 | 0.3% | $38.24 | — | COMMON | 464287374 |
| DVN | DEVON ENERGY CORP NEW COM | 10,891 | $667 | 0.3% | $38.54 | +6.7% | COMMON | 25179M103 |
| ABBV | ABBVIE INC COM | 10,169 | $665 | 0.3% | $26.74 | +50.5% | COMMON | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,904 | $663 | 0.3% | $70.51 | — | FOREIGN | 780259206 |
| — | JACOBS ENGR GROUP INC DEL COM | 14,664 | $655 | 0.3% | $55.17 | — | COMMON | 469814107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,655 | $642 | 0.3% | $118.67 | — | COMMON | 78463V107 |
| HSY | HERSHEY FOODS CORP COM | 6,062 | $630 | 0.3% | $65.69 | +13.7% | COMMON | 427866108 |
| — | GOOGLE INC CL A | 1,152 | $611 | 0.3% | $914.78 | — | COMMON | 38259P508 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 8,830 | $610 | 0.3% | $59.71 | +18.4% | FOREIGN | 780087102 |
| NKE | NIKE INC | 6,331 | $609 | 0.3% | $26.53 | +53.6% | COMMON | 654106103 |
| — | 1000 ETF POWERSHARES TRUST FTS | 6,579 | $602 | 0.3% | $72.02 | — | COMMON | 73935X583 |
| PSX | PHILLIPS 66 COM | 8,373 | $600 | 0.3% | $40.93 | +20.1% | COMMON | 718546104 |
| ALLE | ALLEGION PUB LTD CO ORD S | 10,517 | $583 | 0.2% | $38.52 | +19.4% | COMMON | G0176J109 |
| — | MEDTRONIC INC COM | 8,049 | $581 | 0.2% | $51.68 | — | COMMON | 585055106 |
| MRK | MERCK & COMPANY | 9,887 | $561 | 0.2% | $30.06 | +30.9% | COMMON | 58933Y105 |
| VEOEY | VEOLIA ENVIRONMENT SPONSORED A | 30,958 | $553 | 0.2% | $11.41 | — | FOREIGN | 92334N103 |
| IWB | ISHARES TR RUSSELL 100- | 4,701 | $539 | 0.2% | $91.93 | — | COMMON | 464287622 |
| SRE | SEMPRA ENERGY CORP COM | 4,800 | $535 | 0.2% | $27.85 | +38.1% | COMMON | 816851109 |
| CSX | CSX CORP COM | 14,715 | $533 | 0.2% | $6.80 | +44.8% | COMMON | 126408103 |
| — | INDIA FD INC COM | 20,340 | $525 | 0.2% | $19.16 | — | FOREIGN | 454089103 |
| — | ALCOA INC COM | 32,980 | $521 | 0.2% | $7.82 | — | COMMON | 13817101 |
| — | GOOGLE INC CL C | 982 | $517 | 0.2% | $575.63 | — | COMMON | 38259P706 |
| TSLA | TESLA MTRS INC COM | 2,125 | $473 | 0.2% | $10.21 | +53.1% | COMMON | 88160R101 |
| UPS | UNITED PARCEL SVC INC CL B | 4,252 | $473 | 0.2% | $56.93 | +24.6% | COMMON | 911312106 |
| — | AMGEN INC COM | 2,940 | $468 | 0.2% | $136.84 | — | COMMON | 31162100 |
| PM | PHILIP MORRIS INTL INC COM | 5,647 | $460 | 0.2% | $49.35 | -0.3% | COMMON | 718172109 |
| CX | CEMEX S A ADR SPSRD NEW | 44,577 | $454 | 0.2% | $10.57 | — | FOREIGN | 151290889 |
| CAG | CONAGRA FOODS INC COM | 12,462 | $452 | 0.2% | $16.31 | +14.9% | COMMON | 205887102 |
| META | FACEBOOK INC CL A | 5,415 | $422 | 0.2% | $37.96 | +100.0% | COMMON | 30303M102 |
| — | HEWLETT PACKARD CO COM | 10,267 | $412 | 0.2% | $25.34 | — | COMMON | 428236103 |
| SPY | SPDR TR UNIT SER 1 | 1,994 | $410 | 0.2% | $168.32 | — | COMMON | 78462F103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 3,798 | $392 | 0.2% | $73.14 | — | COMMON | 73935A104 |
| IWD | ISHARES TR RUSSELL100-9 | 3,672 | $383 | 0.2% | $84.12 | — | COMMON | 464287598 |
| — | POWERSHS DB MULTI SECT COMM DB | 13,613 | $339 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| ORCL | ORACLE CORP COM | 7,311 | $329 | 0.1% | $29.49 | +17.0% | COMMON | 68389X105 |
| — | RAYTHEON CO NEW COM | 2,965 | $321 | 0.1% | $108.26 | — | COMMON | 755111507 |
| — | BANK OF AMERICA | 17,876 | $320 | 0.1% | $13.25 | — | COMMON | 60505104 |
| PSA | PUBLIC STORAGE COM | 1,683 | $311 | 0.1% | $117.31 | 0.0% | COMMON | 74460D109 |
| EWZ | ISHARES INC MSCI BRAZIL | 8,353 | $305 | 0.1% | $43.85 | — | FOREIGN | 464286400 |
| — | CITIGROUP PERP PFD 6.875% CALL | 11,300 | $300 | 0.1% | $25.33 | — | PREFERR | 172967341 |
| FDIVX | FIDELITY INVT TR DIVERS INTL F | 8,674 | $299 | 0.1% | $34.64 | — | FOREIGN | 315910802 |
| — | DIRECTV | 3,224 | $280 | 0.1% | $85.49 | — | COMMON | 25490A309 |
| — | KIMCO REALTY 5.625% PERPETUAL | 11,500 | $278 | 0.1% | $24.00 | — | PREFERR | 49446R745 |
| LUV | SOUTHWEST AIRLS CO | 6,507 | $275 | 0.1% | $22.15 | +48.7% | COMMON | 844741108 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,397 | $269 | 0.1% | $42.05 | — | FOREIGN | 256206103 |
| — | PUBLIC STORAGE INC 5.375% DEPO | 11,400 | $268 | 0.1% | $23.58 | — | PREFERR | 74460W800 |
| RYN | RAYONIER INC COM | 9,443 | $264 | 0.1% | $35.51 | — | COMMON | 754907103 |
| — | AFLAC INC SUBOR DEBENTURE 5.50 | 10,000 | $246 | 0.1% | $24.82 | — | PREFERR | 1055300 |
| ECH | ISHARES INC MSCI CHILE INVE | 6,064 | $242 | 0.1% | $53.84 | — | FOREIGN | 464286640 |
| — | ST JUDE MED INC COM | 3,711 | $241 | 0.1% | $61.98 | — | COMMON | 790849103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,213 | $234 | 0.1% | $137.24 | 0.0% | COMMON | 539830109 |
| SLV | ISHARES SILVER TRUST ISHARES | 15,311 | $231 | 0.1% | $18.95 | — | COMMON | 46428Q109 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,530 | $230 | 0.1% | $17.04 | +11.0% | COMMON | 743315103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 3,732 | $227 | 0.1% | $57.22 | — | FOREIGN | 464287465 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 1 | $226 | 0.1% | $190000.00 | — | COMMON | 84670108 |
| V | VISA INC. CLASS A | 849 | $223 | 0.1% | $55.69 | 0.0% | COMMON | 92826C839 |
| — | ANADARKO PETE CORP COM | 2,650 | $219 | 0.1% | $88.40 | — | COMMON | 32511107 |
| — | CELGENE CORP COM | 1,962 | $219 | 0.1% | $111.62 | — | COMMON | 151020104 |
| — | MARKET VECTORS ETF TR AGRIBUS | 4,115 | $216 | 0.1% | $51.15 | — | COMMON | 57060U605 |
| IDV | ISHARES TR DJ INTL SEL DI | 6,382 | $215 | 0.1% | $31.83 | — | FOREIGN | 464288448 |
| IJS | ISHARES TR S&P SMCAP 60VA | 1,802 | $213 | 0.1% | $118.20 | — | COMMON | 464287879 |
| — | SYMANTEC CORP COM | 8,284 | $213 | 0.1% | $25.71 | — | COMMON | 871503108 |
| — | ROCKWELL COLLINS INC COM | 2,499 | $211 | 0.1% | $84.43 | — | COMMON | 774341101 |
| — | LAM RESEARCH CORP COM | 2,638 | $209 | 0.1% | $79.23 | — | COMMON | 512807108 |
| — | NUMEREX CORP PA CL A | 18,815 | $208 | 0.1% | $11.16 | — | COMMON | 67053A102 |
| SU | SUNCOR ENERGY INC | 6,315 | $201 | 0.1% | $19.64 | +13.8% | FOREIGN | 867224107 |