CIK: 0000934745 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $250,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 339,782 | $24,685 | 9.9% | $43.10 | +36.0% | COMMON | 532457108 |
| — | APPLE INC COM | 135,323 | $16,838 | 6.7% | $134.57 | — | COMMON | 37833100 |
| HD | HOME DEPOT INC COM | 72,776 | $8,268 | 3.3% | $56.05 | +52.2% | COMMON | 437076102 |
| NFLX | NETFLIX INC COM | 17,469 | $7,279 | 2.9% | $5.73 | +5.9% | COMMON | 64110L106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 205,304 | $7,083 | 2.8% | $50.10 | — | FOREIGN | 771195104 |
| SBUX | STARBUCKS CORP COM | 148,924 | $7,051 | 2.8% | $31.62 | +14.2% | COMMON | 855244109 |
| ADBE | ADOBE SYS INC COM | 75,214 | $5,561 | 2.2% | $44.63 | +67.1% | COMMON | 00724F101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 24,648 | $5,558 | 2.2% | $133.59 | — | COMMON | 78464A870 |
| WFC | WELLS FARGO NEW | 94,832 | $5,158 | 2.1% | $30.63 | +30.1% | COMMON | 949746101 |
| DVY | ISHARES TR DOW JONES - DVY SEL | 63,142 | $4,921 | 2.0% | $64.22 | — | COMMON | 464287168 |
| JNJ | JOHNSON & JOHNSON | 45,946 | $4,622 | 1.8% | $64.49 | +16.5% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL COM | 80,705 | $4,376 | 1.7% | $30.75 | +39.8% | COMMON | 94106L109 |
| — | VOLKSWAGEN A G ADR SPONSORED | 83,666 | $4,314 | 1.7% | $38.93 | — | FOREIGN | 928662303 |
| — | GENERAL ELEC CO | 170,416 | $4,228 | 1.7% | $23.66 | — | COMMON | 369604103 |
| — | BOEING CO COM | 27,184 | $4,079 | 1.6% | $107.39 | — | COMMON | 97023105 |
| T | A T & T INC (NEW) | 123,707 | $4,039 | 1.6% | $11.46 | +2.9% | COMMON | 00206R102 |
| TGT | TARGET CORP COM | 46,489 | $3,815 | 1.5% | $43.51 | +28.7% | COMMON | 87612E106 |
| — | AMAZON COM INC COM | 9,826 | $3,656 | 1.5% | $282.44 | — | COMMON | 23135106 |
| MCK | MCKESSON CORPORATION COM | 15,578 | $3,523 | 1.4% | $101.57 | +101.1% | COMMON | 58155Q103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,675 | $3,406 | 1.4% | $141.10 | — | COMMON | 464287499 |
| QCOM | QUALCOMM INC | 48,577 | $3,368 | 1.3% | $46.80 | +10.4% | COMMON | 747525103 |
| PFF | ISHARES - PFF TR S&P US PFD ST | 82,118 | $3,293 | 1.3% | $39.28 | — | PREFERR | 464288687 |
| CL | COLGATE PALMOLIVE CO | 40,422 | $2,802 | 1.1% | $44.38 | +21.0% | COMMON | 194162103 |
| HRL | HORMEL FOODS CORP COM | 45,344 | $2,577 | 1.0% | $16.18 | +30.8% | COMMON | 440452100 |
| HAL | HALLIBURTON COMPANY | 54,591 | $2,395 | 1.0% | $39.07 | -13.4% | COMMON | 406216101 |
| — | ARCHER DANIELS MIDLAND | 49,161 | $2,330 | 0.9% | $34.28 | — | COMMON | 39483102 |
| CVS | CVS CORP COM | 22,140 | $2,285 | 0.9% | $44.17 | +68.2% | COMMON | 126650100 |
| XOM | EXXON CORPORATION | 26,874 | $2,284 | 0.9% | $54.02 | +2.9% | COMMON | 30231G102 |
| — | INGERSOLL-RAND PLC | 32,848 | $2,236 | 0.9% | $55.52 | — | FOREIGN | G47791101 |
| CSCO | CISCO SYS INC COM | 81,180 | $2,234 | 0.9% | $15.60 | +28.9% | COMMON | 17275R102 |
| COP | CONOCOPHILLIPS COM | 35,690 | $2,222 | 0.9% | $42.33 | +7.6% | COMMON | 20825C104 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 30,476 | $2,209 | 0.9% | $47.60 | — | COMMON | 81369Y209 |
| EEMV | ISHARES INC EM MKT MIN VOL | 35,549 | $2,097 | 0.8% | $57.67 | — | FOREIGN | 464286533 |
| — | BAXTER INTL INC COM | 30,160 | $2,065 | 0.8% | $71.52 | — | COMMON | 71813109 |
| IBM | I B M | 12,467 | $2,000 | 0.8% | $118.94 | -18.9% | COMMON | 459200101 |
| INTC | INTEL CORP COM | 62,759 | $1,962 | 0.8% | $18.06 | +44.0% | COMMON | 458140100 |
| COST | COSTCO WHOLESALE CORP | 12,606 | $1,909 | 0.8% | $86.72 | +39.4% | COMMON | 22160K105 |
| MSFT | MICROSOFT CORP COM | 44,970 | $1,828 | 0.7% | $27.25 | +36.7% | COMMON | 594918104 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 95,176 | $1,803 | 0.7% | $25.33 | -30.4% | COMMON | 35671D857 |
| PG | PROCTER & GAMBLE CO COM | 21,877 | $1,792 | 0.7% | $55.29 | +15.0% | COMMON | 742718109 |
| — | POWERSHARES ETF TRUST WATER RE | 71,808 | $1,788 | 0.7% | $22.05 | — | COMMON | 73935X575 |
| VZ | VERIZON COMMUNICATIONS | 36,419 | $1,771 | 0.7% | $27.04 | +2.2% | COMMON | 92343V104 |
| — | ABBOTT LABS | 33,831 | $1,567 | 0.6% | $36.99 | — | COMMON | 2824100 |
| KMB | KIMBERLY CLARK CORP COM | 14,491 | $1,552 | 0.6% | $70.41 | +8.4% | COMMON | 494368103 |
| CAT | CATERPILLAR INC COM | 19,071 | $1,526 | 0.6% | $62.04 | +1.8% | COMMON | 149123101 |
| EFAV | ISHARES TR EAFE MIN VOL E | 22,971 | $1,513 | 0.6% | $63.73 | — | FOREIGN | 46429B689 |
| — | AGRIUM INC COM | 14,450 | $1,506 | 0.6% | $92.98 | — | FOREIGN | 8916108 |
| — | MONSANTO CO NEW COM | 12,058 | $1,357 | 0.5% | $98.77 | — | COMMON | 61166W101 |
| URBN | URBAN OUTFITTERS INC COM | 28,898 | $1,319 | 0.5% | $41.26 | -5.7% | COMMON | 917047102 |
| — | ALLSTATE CORP | 18,436 | $1,312 | 0.5% | $56.18 | — | COMMON | 20002101 |
| CVX | CHEVRONTEXACO CORPORATION | 11,833 | $1,242 | 0.5% | $71.43 | -6.3% | COMMON | 166764100 |
| MMM | 3M COMPANY COM | 7,515 | $1,239 | 0.5% | $64.58 | +50.0% | COMMON | 88579Y101 |
| ITOT | ISHARES CORE S&P TTL S | 12,923 | $1,224 | 0.5% | $90.72 | — | COMMON | 464287150 |
| MCD | MCDONALDS CORP | 12,119 | $1,180 | 0.5% | $71.80 | +0.5% | COMMON | 580135101 |
| FLR | FLUOR CORP NEW COM | 20,101 | $1,148 | 0.5% | $53.56 | -4.7% | COMMON | 343412102 |
| PFE | PFIZER INC | 32,965 | $1,146 | 0.5% | $16.61 | +21.0% | COMMON | 717081103 |
| DIS | DISNEY WALT PRODTNS | 10,759 | $1,128 | 0.5% | $57.10 | +60.9% | COMMON | 254687106 |
| SAP | SAP AG ADR SPON | 15,625 | $1,127 | 0.5% | $72.81 | — | FOREIGN | 803054204 |
| JPM | J.P. MORGAN CHASE & CO | 18,268 | $1,106 | 0.4% | $36.56 | +21.1% | COMMON | 46625H100 |
| — | BAKER HUGHES INC COM | 17,164 | $1,091 | 0.4% | $51.64 | — | COMMON | 57224107 |
| DE | DEERE & CO COM | 12,389 | $1,086 | 0.4% | $68.28 | +6.9% | COMMON | 244199105 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,571 | $1,058 | 0.4% | $114.91 | — | FOREIGN | 25243Q205 |
| IJH | ISHARES TR S&P MIDCAP 40- | 6,897 | $1,048 | 0.4% | $127.37 | — | COMMON | 464287507 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 11,998 | $1,041 | 0.4% | $72.89 | — | COMMON | 30219G108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,644 | $1,036 | 0.4% | $53.48 | +57.4% | COMMON | 824348106 |
| WMT | WAL MART STORES INC | 12,580 | $1,034 | 0.4% | $19.98 | +15.3% | COMMON | 931142103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 37,654 | $907 | 0.4% | $19.66 | — | COMMON | 81369Y605 |
| KO | COCA COLA CO | 22,253 | $902 | 0.4% | $27.93 | +6.0% | COMMON | 191216100 |
| — | AMERICAN STS WTR CO COM | 22,429 | $894 | 0.4% | $39.96 | — | COMMON | 29899101 |
| F | FORD MTR CO DEL COM PAR $0.08 | 54,265 | $875 | 0.3% | $8.55 | +3.2% | COMMON | 345370860 |
| FDX | FEDEX CORP | 5,273 | $872 | 0.3% | $81.95 | +80.4% | COMMON | 31428X106 |
| DDD | 3-D SYS CORP DEL COM NEW | 31,708 | $869 | 0.3% | $60.89 | -51.7% | COMMON | 88554D205 |
| CMCSA | COMCAST CORP NEW COM CL A | 15,083 | $851 | 0.3% | $15.62 | +43.4% | COMMON | 20030N101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 5,844 | $843 | 0.3% | $113.49 | — | COMMON | 84670702 |
| CAH | CARDINAL HEALTH INC COM | 9,306 | $840 | 0.3% | $36.50 | +74.3% | COMMON | 14149Y108 |
| — | NUVASIVE INC COM | 17,430 | $801 | 0.3% | $24.81 | — | COMMON | 670704105 |
| SLB | SCHLUMBERGER | 9,401 | $784 | 0.3% | $54.46 | +12.6% | COMMON | 806857108 |
| CPXIX | COHEN & STEERS PFD SECS&INC CL | 54,729 | $759 | 0.3% | $13.04 | — | PREFERR | 19248X307 |
| — | KIMCO REALTY PERPETUAL PRE 6.0 | 29,125 | $754 | 0.3% | $24.89 | — | PREFERR | 49446R794 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 12,249 | $730 | 0.3% | $68.42 | — | FOREIGN | 780259206 |
| ITRI | ITRON INC COM | 19,691 | $718 | 0.3% | $42.64 | -12.6% | COMMON | 465741106 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 21,252 | $699 | 0.3% | $46.10 | — | COMMON | 293792107 |
| DVN | DEVON ENERGY CORP NEW COM | 11,580 | $698 | 0.3% | $38.72 | +7.3% | COMMON | 25179M103 |
| PSX | PHILLIPS 66 COM | 8,871 | $697 | 0.3% | $41.40 | +19.0% | COMMON | 718546104 |
| MDT | MEDTRONIC PLC | 8,624 | $672 | 0.3% | $58.10 | 0.0% | COMMON | G5960L103 |
| CSX | CSX CORP COM | 19,594 | $648 | 0.3% | $7.52 | +29.0% | COMMON | 126408103 |
| — | JACOBS ENGR GROUP INC DEL COM | 14,289 | $645 | 0.3% | $55.17 | — | COMMON | 469814107 |
| IGE | ISHARES TR GS NAT RES IDX | 17,168 | $644 | 0.3% | $38.24 | — | COMMON | 464287374 |
| ALLE | ALLEGION PUB LTD CO ORD S | 10,443 | $638 | 0.3% | $38.52 | +31.7% | COMMON | G0176J109 |
| HSY | HERSHEY FOODS CORP COM | 6,062 | $611 | 0.2% | $65.69 | +22.5% | COMMON | 427866108 |
| NKE | NIKE INC | 6,088 | $610 | 0.2% | $26.53 | +57.1% | COMMON | 654106103 |
| — | GOOGLE INC CL A | 1,090 | $604 | 0.2% | $914.78 | — | COMMON | 38259P508 |
| — | 1000 ETF POWERSHARES TRUST FTS | 6,579 | $600 | 0.2% | $72.02 | — | COMMON | 73935X583 |
| ABBV | ABBVIE INC COM | 10,245 | $599 | 0.2% | $26.74 | +45.3% | COMMON | 00287Y109 |
| VEOEY | VEOLIA ENVIRONMENT SPONSORED A | 30,883 | $584 | 0.2% | $11.41 | — | FOREIGN | 92334N103 |
| MRK | MERCK & COMPANY | 10,125 | $581 | 0.2% | $30.30 | +33.0% | COMMON | 58933Y105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,095 | $579 | 0.2% | $118.67 | — | COMMON | 78463V107 |
| — | INDIA FD INC COM | 20,340 | $575 | 0.2% | $19.16 | — | FOREIGN | 454089103 |
| META | FACEBOOK INC CL A | 6,915 | $568 | 0.2% | $46.60 | +66.9% | COMMON | 30303M102 |
| IWB | ISHARES TR RUSSELL 100- | 4,701 | $544 | 0.2% | $91.93 | — | COMMON | 464287622 |
| — | GOOGLE INC CL C | 990 | $542 | 0.2% | $575.63 | — | COMMON | 38259P706 |
| SRE | SEMPRA ENERGY CORP COM | 4,800 | $523 | 0.2% | $27.85 | +40.6% | COMMON | 816851109 |
| — | AMGEN INC COM | 3,167 | $506 | 0.2% | $138.49 | — | COMMON | 31162100 |
| HMC | HONDA MOTOR CO LTD AMERN SHS | 15,007 | $491 | 0.2% | $32.72 | — | FOREIGN | 438128308 |
| CAG | CONAGRA FOODS INC COM | 12,334 | $450 | 0.2% | $16.31 | +16.5% | COMMON | 205887102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 7,330 | $442 | 0.2% | $59.71 | +3.0% | FOREIGN | 780087102 |
| PM | PHILIP MORRIS INTL INC COM | 5,742 | $432 | 0.2% | $49.31 | -4.5% | COMMON | 718172109 |
| CX | CEMEX S A ADR SPSRD NEW | 46,331 | $421 | 0.2% | $10.52 | — | FOREIGN | 151290889 |
| SPY | SPDR TR UNIT SER 1 | 1,959 | $404 | 0.2% | $168.32 | — | COMMON | 78462F103 |
| — | ALCOA INC COM | 30,955 | $399 | 0.2% | $7.82 | — | COMMON | 13817101 |
| UPS | UNITED PARCEL SVC INC CL B | 4,102 | $397 | 0.2% | $56.93 | +21.9% | COMMON | 911312106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 3,698 | $390 | 0.2% | $73.14 | — | COMMON | 73935A104 |
| TSLA | TESLA MTRS INC COM | 2,040 | $385 | 0.2% | $10.21 | +32.3% | COMMON | 88160R101 |
| IWD | ISHARES TR RUSSELL100-9 | 3,672 | $378 | 0.2% | $84.12 | — | COMMON | 464287598 |
| PSA | PUBLIC STORAGE COM | 1,683 | $331 | 0.1% | $117.31 | +10.2% | COMMON | 74460D109 |
| DODFX | DODGE & COX INTL STOCK FUND | 7,401 | $324 | 0.1% | $42.29 | — | FOREIGN | 256206103 |
| — | RAYTHEON CO NEW COM | 2,965 | $323 | 0.1% | $108.26 | — | COMMON | 755111507 |
| — | HEWLETT PACKARD CO COM | 10,267 | $319 | 0.1% | $25.34 | — | COMMON | 428236103 |
| FDIVX | FIDELITY INVT TR DIVERS INTL F | 8,674 | $317 | 0.1% | $34.64 | — | FOREIGN | 315910802 |
| ORCL | ORACLE CORP COM | 7,180 | $309 | 0.1% | $29.49 | +24.9% | COMMON | 68389X105 |
| — | CITIGROUP PERP PFD 6.875% CALL | 11,300 | $308 | 0.1% | $25.33 | — | PREFERR | 172967341 |
| LUV | SOUTHWEST AIRLS CO | 6,507 | $288 | 0.1% | $22.15 | +74.2% | COMMON | 844741108 |
| — | KIMCO REALTY 5.625% PERPETUAL | 11,500 | $285 | 0.1% | $24.00 | — | PREFERR | 49446R745 |
| — | DIRECTV | 3,324 | $282 | 0.1% | $85.47 | — | COMMON | 25490A309 |
| — | PUBLIC STORAGE INC 5.375% DEPO | 11,400 | $274 | 0.1% | $23.58 | — | PREFERR | 74460W800 |
| — | BANK OF AMERICA | 17,437 | $268 | 0.1% | $13.25 | — | COMMON | 60505104 |
| — | CELGENE CORP COM | 2,262 | $260 | 0.1% | $112.06 | — | COMMON | 151020104 |
| — | AFLAC INC SUBOR DEBENTURE 5.50 | 10,000 | $253 | 0.1% | $24.82 | — | PREFERR | 1055300 |
| EWZ | ISHARES INC MSCI BRAZIL | 7,953 | $249 | 0.1% | $43.85 | — | FOREIGN | 464286400 |
| — | POWERSHS DB MULTI SECT COMM DB | 11,213 | $248 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| LMT | LOCKHEED MARTIN CORP COM | 1,213 | $246 | 0.1% | $137.24 | +7.2% | COMMON | 539830109 |
| RYN | RAYONIER INC COM | 9,153 | $246 | 0.1% | $35.51 | — | COMMON | 754907103 |
| — | ST JUDE MED INC COM | 3,711 | $242 | 0.1% | $61.98 | — | COMMON | 790849103 |
| — | ROCKWELL COLLINS INC COM | 2,499 | $241 | 0.1% | $84.43 | — | COMMON | 774341101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 3,732 | $239 | 0.1% | $57.22 | — | FOREIGN | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,689 | $237 | 0.1% | $43.45 | 0.0% | COMMON | 110122108 |
| MO | ALTRIA CROUP INC COM | 4,659 | $233 | 0.1% | $26.19 | 0.0% | COMMON | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,530 | $232 | 0.1% | $17.04 | +14.4% | COMMON | 743315103 |
| ECH | ISHARES INC MSCI CHILE INVE | 5,748 | $231 | 0.1% | $53.84 | — | FOREIGN | 464286640 |
| SLV | ISHARES SILVER TRUST ISHARES | 14,411 | $229 | 0.1% | $18.95 | — | COMMON | 46428Q109 |
| — | MARKET VECTORS ETF TR AGRIBUS | 4,227 | $226 | 0.1% | $51.22 | — | COMMON | 57060U605 |
| — | ANADARKO PETE CORP COM | 2,650 | $219 | 0.1% | $88.40 | — | COMMON | 32511107 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 1 | $217 | 0.1% | $190000.00 | — | COMMON | 84670108 |
| — | NUMEREX CORP PA CL A | 18,815 | $214 | 0.1% | $11.16 | — | COMMON | 67053A102 |
| IJS | ISHARES TR S&P SMCAP 60VA | 1,802 | $214 | 0.1% | $118.20 | — | COMMON | 464287879 |
| V | VISA INC. CLASS A | 3,248 | $212 | 0.1% | $59.82 | +2.4% | COMMON | 92826C839 |
| IDV | ISHARES TR DJ INTL SEL DI | 6,252 | $210 | 0.1% | $31.83 | — | FOREIGN | 464288448 |