CIK: 0000934745 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $262,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 339,292 | $28,327 | 10.8% | $43.10 | +46.6% | COMMON | 532457108 |
| — | APPLE INC COM | 137,890 | $17,294 | 6.6% | $134.40 | — | COMMON | 37833100 |
| NFLX | NETFLIX INC COM | 123,864 | $11,624 | 4.4% | $8.00 | +4.7% | COMMON | 64110L106 |
| HD | HOME DEPOT INC COM | 71,794 | $7,978 | 3.0% | $56.05 | +55.4% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP COM | 147,854 | $7,927 | 3.0% | $31.62 | +29.4% | COMMON | 855244109 |
| RHHBY | ROCHE HLDG LTD SPONSORE | 201,899 | $7,075 | 2.7% | $50.10 | — | FOREIGN | 771195104 |
| XBI | SPDR SERIES TRUST S&P B | 26,705 | $6,736 | 2.6% | $142.73 | — | COMMON | 78464A870 |
| ADBE | ADOBE SYS INC COM | 75,284 | $6,098 | 2.3% | $44.63 | +74.8% | COMMON | 00724F101 |
| WFC | WELLS FARGO NEW | 95,469 | $5,369 | 2.0% | $30.63 | +35.1% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 48,931 | $4,768 | 1.8% | $65.10 | +14.4% | COMMON | 478160104 |
| T | A T & T INC (NEW) | 133,792 | $4,752 | 1.8% | $11.51 | +6.1% | COMMON | 00206R102 |
| DVY | ISHARES TR DOW JONES - | 62,579 | $4,702 | 1.8% | $64.22 | — | COMMON | 464287168 |
| — | GENERAL ELEC CO | 176,306 | $4,684 | 1.8% | $23.76 | — | COMMON | 369604103 |
| IWR | ISHARES TR RUSSELL MIDC | 26,440 | $4,502 | 1.7% | $148.56 | — | COMMON | 464287499 |
| — | AMAZON COM INC COM | 10,203 | $4,429 | 1.7% | $288.04 | — | COMMON | 23135106 |
| — | BOEING CO COM | 28,274 | $3,922 | 1.5% | $108.60 | — | COMMON | 97023105 |
| — | VOLKSWAGEN A G ADR SPON | 81,986 | $3,791 | 1.4% | $38.93 | — | FOREIGN | 928662303 |
| TGT | TARGET CORP COM | 45,776 | $3,736 | 1.4% | $43.51 | +35.7% | COMMON | 87612E106 |
| WM | WASTE MGMT INC DEL COM | 79,240 | $3,672 | 1.4% | $30.75 | +33.0% | COMMON | 94106L109 |
| MCK | MCKESSON CORPORATION CO | 15,503 | $3,485 | 1.3% | $101.57 | +109.8% | COMMON | 58155Q103 |
| QCOM | QUALCOMM INC | 52,425 | $3,283 | 1.3% | $47.06 | +6.9% | COMMON | 747525103 |
| PFF | ISHARES - PFF TR S&P US | 81,009 | $3,173 | 1.2% | $39.28 | — | PREFERR | 464288687 |
| CL | COLGATE PALMOLIVE CO | 40,003 | $2,616 | 1.0% | $44.38 | +19.4% | COMMON | 194162103 |
| HRL | HORMEL FOODS CORP COM | 45,344 | $2,556 | 1.0% | $16.18 | +35.9% | COMMON | 440452100 |
| HAL | HALLIBURTON COMPANY | 59,286 | $2,553 | 1.0% | $38.94 | -3.7% | COMMON | 406216101 |
| — | ARCHER DANIELS MIDLAND | 48,651 | $2,345 | 0.9% | $34.28 | — | COMMON | 39483102 |
| — | BAXTER INTL INC COM | 33,205 | $2,322 | 0.9% | $71.37 | — | COMMON | 71813109 |
| CVS | CVS CORP COM | 21,795 | $2,285 | 0.9% | $44.17 | +70.4% | COMMON | 126650100 |
| CSCO | CISCO SYS INC COM | 82,157 | $2,256 | 0.9% | $15.66 | +31.8% | COMMON | 17275R102 |
| XOM | EXXON CORPORATION | 26,795 | $2,229 | 0.8% | $54.02 | +0.5% | COMMON | 30231G102 |
| XLV | SECTOR SPDR TR SBI HEAL | 29,576 | $2,200 | 0.8% | $47.60 | — | COMMON | 81369Y209 |
| — | INGERSOLL-RAND PLC | 32,258 | $2,174 | 0.8% | $55.52 | — | FOREIGN | G47791101 |
| COP | CONOCOPHILLIPS COM | 33,965 | $2,085 | 0.8% | $42.33 | +9.6% | COMMON | 20825C104 |
| IBM | I B M | 12,322 | $2,004 | 0.8% | $118.94 | -13.4% | COMMON | 459200101 |
| EEMV | ISHARES INC EM MKT MIN | 34,579 | $1,994 | 0.8% | $57.67 | — | FOREIGN | 464286533 |
| MSFT | MICROSOFT CORP COM | 44,995 | $1,986 | 0.8% | $27.25 | +44.2% | COMMON | 594918104 |
| FCX | FREEPORT MCMORAN COPPER | 102,554 | $1,909 | 0.7% | $24.83 | -25.6% | COMMON | 35671D857 |
| INTC | INTEL CORP COM | 62,320 | $1,895 | 0.7% | $18.06 | +38.9% | COMMON | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 17,686 | $1,874 | 0.7% | $71.39 | +6.2% | COMMON | 494368103 |
| EFAV | ISHARES TR EAFE MIN VOL | 26,786 | $1,748 | 0.7% | $63.95 | — | FOREIGN | 46429B689 |
| VZ | VERIZON COMMUNICATIONS | 36,012 | $1,678 | 0.6% | $27.04 | +4.8% | COMMON | 92343V104 |
| — | AGRIUM INC COM | 15,845 | $1,678 | 0.6% | $94.11 | — | FOREIGN | 8916108 |
| PG | PROCTER & GAMBLE CO COM | 21,246 | $1,662 | 0.6% | $55.29 | +8.5% | COMMON | 742718109 |
| COST | COSTCO WHOLESALE CORP | 12,219 | $1,650 | 0.6% | $86.72 | +38.6% | COMMON | 22160K105 |
| — | ABBOTT LABS | 33,533 | $1,645 | 0.6% | $36.99 | — | COMMON | 2824100 |
| CAT | CATERPILLAR INC COM | 19,238 | $1,631 | 0.6% | $62.04 | +6.2% | COMMON | 149123101 |
| DIS | DISNEY WALT PRODTNS | 12,374 | $1,412 | 0.5% | $62.70 | +59.5% | COMMON | 254687106 |
| ITOT | ISHARES CORE S&P TTL S | 14,720 | $1,390 | 0.5% | $91.17 | — | COMMON | 464287150 |
| — | MONSANTO CO NEW COM | 11,484 | $1,224 | 0.5% | $98.77 | — | COMMON | 61166W101 |
| JPM | J.P. MORGAN CHASE & CO | 17,356 | $1,176 | 0.4% | $36.56 | +34.4% | COMMON | 46625H100 |
| — | ALLSTATE CORP | 18,016 | $1,168 | 0.4% | $56.18 | — | COMMON | 20002101 |
| DE | DEERE & CO COM | 11,929 | $1,157 | 0.4% | $68.28 | +10.4% | COMMON | 244199105 |
| MMM | 3M COMPANY COM | 7,480 | $1,154 | 0.4% | $64.58 | +46.8% | COMMON | 88579Y101 |
| CVX | CHEVRONTEXACO CORPORATI | 11,653 | $1,124 | 0.4% | $71.43 | -7.0% | COMMON | 166764100 |
| — | EXPRESS SCRIPTS HOLDING | 12,548 | $1,116 | 0.4% | $73.59 | — | COMMON | 30219G108 |
| MCD | MCDONALDS CORP | 11,687 | $1,111 | 0.4% | $71.80 | +3.3% | COMMON | 580135101 |
| PFE | PFIZER INC | 33,001 | $1,106 | 0.4% | $16.61 | +25.1% | COMMON | 717081103 |
| SAP | SAP AG ADR SPON | 15,325 | $1,076 | 0.4% | $72.81 | — | FOREIGN | 803054204 |
| IJH | ISHARES TR S&P MIDCAP 4 | 7,097 | $1,064 | 0.4% | $128.00 | — | COMMON | 464287507 |
| — | BAKER HUGHES INC COM | 17,099 | $1,055 | 0.4% | $51.64 | — | COMMON | 57224107 |
| DEO | DIAGEO PLC SPONSORED AD | 8,971 | $1,040 | 0.4% | $114.91 | — | FOREIGN | 25243Q205 |
| FLR | FLUOR CORP NEW COM | 19,501 | $1,033 | 0.4% | $53.56 | -2.8% | COMMON | 343412102 |
| URBN | URBAN OUTFITTERS INC CO | 28,173 | $986 | 0.4% | $41.26 | -6.2% | COMMON | 917047102 |
| SHW | SHERWIN WILLIAMS CO COM | 3,574 | $982 | 0.4% | $53.48 | +60.5% | COMMON | 824348106 |
| — | POWERSHARES ETF TRUST W | 38,735 | $966 | 0.4% | $22.05 | — | COMMON | 73935X575 |
| XLF | SELECT SECTOR SPDR TR S | 37,654 | $918 | 0.3% | $19.66 | — | COMMON | 81369Y605 |
| CMCSA | COMCAST CORP NEW COM CL | 15,083 | $907 | 0.3% | $15.62 | +47.1% | COMMON | 20030N101 |
| — | ROYAL DUTCH SHELL PLC S | 15,474 | $882 | 0.3% | $66.04 | — | FOREIGN | 780259206 |
| FDX | FEDEX CORP | 5,143 | $876 | 0.3% | $81.95 | +81.0% | COMMON | 31428X106 |
| — | NUVASIVE INC COM | 17,780 | $842 | 0.3% | $25.25 | — | COMMON | 670704105 |
| KO | COCA COLA CO | 21,405 | $839 | 0.3% | $27.93 | +4.0% | COMMON | 191216100 |
| — | AMERICAN STS WTR CO COM | 22,179 | $829 | 0.3% | $39.96 | — | COMMON | 29899101 |
| WMT | WAL MART STORES INC | 11,650 | $826 | 0.3% | $19.98 | +4.5% | COMMON | 931142103 |
| SLB | SCHLUMBERGER | 9,301 | $801 | 0.3% | $54.46 | +22.6% | COMMON | 806857108 |
| F | FORD MTR CO DEL COM PAR | 53,190 | $798 | 0.3% | $8.55 | +2.3% | COMMON | 345370860 |
| — | BERKSHIRE HATHAWAY INC | 5,844 | $795 | 0.3% | $113.49 | — | COMMON | 84670702 |
| CAH | CARDINAL HEALTH INC COM | 9,206 | $770 | 0.3% | $36.50 | +79.5% | COMMON | 14149Y108 |
| CPXIX | COHEN & STEERS PFD SECS | 53,252 | $722 | 0.3% | $13.04 | — | PREFERR | 19248X307 |
| PSX | PHILLIPS 66 COM | 8,811 | $709 | 0.3% | $41.40 | +29.7% | COMMON | 718546104 |
| — | KIMCO REALTY PERPETUAL | 28,675 | $706 | 0.3% | $24.89 | — | PREFERR | 49446R794 |
| DVN | DEVON ENERGY CORP NEW C | 11,570 | $688 | 0.3% | $38.72 | +14.2% | COMMON | 25179M103 |
| NKE | NIKE INC | 6,288 | $679 | 0.3% | $27.11 | +65.2% | COMMON | 654106103 |
| ITRI | ITRON INC COM | 18,951 | $652 | 0.2% | $42.64 | -14.9% | COMMON | 465741106 |
| EPD | ENTERPRISE PRODS PARTNE | 21,252 | $635 | 0.2% | $46.10 | — | COMMON | 293792107 |
| ALLE | ALLEGION PUB LTD CO ORD | 10,443 | $628 | 0.2% | $38.52 | +41.5% | COMMON | G0176J109 |
| VEOEY | VEOLIA ENVIRONMENT SPON | 30,808 | $627 | 0.2% | $11.41 | — | FOREIGN | 92334N103 |
| CSX | CSX CORP COM | 19,044 | $621 | 0.2% | $7.52 | +30.7% | COMMON | 126408103 |
| DDD | 3-D SYS CORP DEL COM NE | 31,315 | $611 | 0.2% | $60.89 | -60.4% | COMMON | 88554D205 |
| MDT | MEDTRONIC PLC | 8,235 | $610 | 0.2% | $58.10 | +1.2% | COMMON | G5960L103 |
| META | FACEBOOK INC CL A | 7,095 | $608 | 0.2% | $47.47 | +70.8% | COMMON | 30303M102 |
| IGE | ISHARES TR GS NAT RES I | 16,523 | $599 | 0.2% | $38.24 | — | COMMON | 464287374 |
| — | 1000 ETF POWERSHARES TR | 6,579 | $596 | 0.2% | $72.02 | — | COMMON | 73935X583 |
| — | GOOGLE INC CL A | 1,090 | $588 | 0.2% | $914.78 | — | COMMON | 38259P508 |
| TSLA | TESLA MTRS INC COM | 2,065 | $553 | 0.2% | $10.27 | +53.9% | COMMON | 88160R101 |
| ABBV | ABBVIE INC COM | 8,243 | $553 | 0.2% | $26.74 | +58.3% | COMMON | 00287Y109 |
| MRK | MERCK & COMPANY | 9,664 | $550 | 0.2% | $30.30 | +32.8% | COMMON | 58933Y105 |
| IWB | ISHARES TR RUSSELL 100- | 4,701 | $545 | 0.2% | $91.93 | — | COMMON | 464287622 |
| CAG | CONAGRA FOODS INC COM | 12,334 | $539 | 0.2% | $16.31 | +27.7% | COMMON | 205887102 |
| — | INDIA FD INC COM | 20,340 | $538 | 0.2% | $19.16 | — | FOREIGN | 454089103 |
| GLD | SPDR GOLD TRUST GOLD SH | 4,780 | $537 | 0.2% | $118.67 | — | COMMON | 78463V107 |
| — | JACOBS ENGR GROUP INC D | 13,214 | $536 | 0.2% | $55.17 | — | COMMON | 469814107 |
| HSY | HERSHEY FOODS CORP COM | 5,962 | $529 | 0.2% | $65.69 | +11.2% | COMMON | 427866108 |
| — | JPMORGAN CHASE PREFRD 7 | 4,650 | $491 | 0.2% | $105.59 | — | PREFERR | 46625HHA1 |
| — | TOTAL FINA ELF S A ADR | 9,969 | $490 | 0.2% | $49.15 | — | FOREIGN | 89151E109 |
| — | GOOGLE INC CL C | 940 | $489 | 0.2% | $575.63 | — | COMMON | 38259P706 |
| HMC | HONDA MOTOR CO LTD AMER | 15,107 | $489 | 0.2% | $32.72 | — | FOREIGN | 438128308 |
| — | AMGEN INC COM | 3,167 | $486 | 0.2% | $138.49 | — | COMMON | 31162100 |
| SRE | SEMPRA ENERGY CORP COM | 4,800 | $474 | 0.2% | $27.85 | +35.9% | COMMON | 816851109 |
| — | VISTA OUTDOOR INC COM | 10,076 | $452 | 0.2% | $44.86 | — | COMMON | 928377100 |
| CX | CEMEX S A ADR SPSRD NEW | 46,331 | $424 | 0.2% | $10.52 | — | FOREIGN | 151290889 |
| PM | PHILIP MORRIS INTL INC | 5,106 | $409 | 0.2% | $49.31 | -2.0% | COMMON | 718172109 |
| RY | ROYAL BK CDA MONTREAL Q | 6,680 | $408 | 0.2% | $59.71 | +7.8% | FOREIGN | 780087102 |
| SPY | SPDR TR UNIT SER 1 | 1,947 | $400 | 0.2% | $168.32 | — | COMMON | 78462F103 |
| UPS | UNITED PARCEL SVC INC C | 4,102 | $397 | 0.2% | $56.93 | +18.9% | COMMON | 911312106 |
| — | POWERSHARES QQQ TRUST U | 3,698 | $395 | 0.2% | $73.14 | — | COMMON | 73935A104 |
| IWD | ISHARES TR RUSSELL100-9 | 3,602 | $371 | 0.1% | $84.12 | — | COMMON | 464287598 |
| EMR | EMERSON ELEC CO COM | 6,379 | $353 | 0.1% | $44.23 | 0.0% | COMMON | 291011104 |
| FDIVX | FIDELITY INVT TR DIVERS | 8,674 | $324 | 0.1% | $34.64 | — | FOREIGN | 315910802 |
| DODFX | DODGE & COX INTL STOCK | 7,401 | $323 | 0.1% | $42.29 | — | FOREIGN | 256206103 |
| — | ALCOA INC COM | 28,205 | $314 | 0.1% | $7.82 | — | COMMON | 13817101 |
| PSA | PUBLIC STORAGE COM | 1,683 | $310 | 0.1% | $117.31 | +7.6% | COMMON | 74460D109 |
| — | DIRECTV | 3,300 | $306 | 0.1% | $85.47 | — | COMMON | 25490A309 |
| — | RAYTHEON CO NEW COM | 3,165 | $302 | 0.1% | $107.45 | — | COMMON | 755111507 |
| — | CITIGROUP PERP PFD 6.87 | 11,300 | $301 | 0.1% | $25.33 | — | PREFERR | 172967341 |
| V | VISA INC. CLASS A | 4,349 | $292 | 0.1% | $60.60 | +3.8% | COMMON | 92826C839 |
| ORCL | ORACLE CORP COM | 6,782 | $273 | 0.1% | $29.49 | +25.5% | COMMON | 68389X105 |
| — | ST JUDE MED INC COM | 3,711 | $271 | 0.1% | $61.98 | — | COMMON | 790849103 |
| — | PUBLIC STORAGE INC 5.37 | 11,400 | $266 | 0.1% | $23.58 | — | PREFERR | 74460W800 |
| — | POWERSHS DB MULTI SECT | 11,213 | $261 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| — | CELGENE CORP COM | 2,262 | $261 | 0.1% | $112.06 | — | COMMON | 151020104 |
| EWZ | ISHARES INC MSCI BRAZIL | 7,908 | $259 | 0.1% | $43.85 | — | FOREIGN | 464286400 |
| — | HEWLETT PACKARD CO COM | 8,407 | $252 | 0.1% | $25.34 | — | COMMON | 428236103 |
| — | AFLAC INC SUBOR DEBENTU | 10,000 | $243 | 0.1% | $24.82 | — | PREFERR | 1055300 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,599 | $239 | 0.1% | $43.45 | +5.9% | COMMON | 110122108 |
| EFA | ISHARES TR MSCI EAFE IN | 3,732 | $236 | 0.1% | $57.22 | — | FOREIGN | 464287465 |
| — | BANK OF AMERICA | 13,837 | $235 | 0.1% | $13.25 | — | COMMON | 60505104 |
| RYN | RAYONIER INC COM | 9,153 | $233 | 0.1% | $35.51 | — | COMMON | 754907103 |
| — | MARKET VECTORS ETF TR A | 4,227 | $232 | 0.1% | $51.22 | — | COMMON | 57060U605 |
| — | ROCKWELL COLLINS INC CO | 2,499 | $230 | 0.1% | $84.43 | — | COMMON | 774341101 |
| MO | ALTRIA CROUP INC COM | 4,659 | $227 | 0.1% | $26.19 | -3.6% | COMMON | 02209S103 |
| LMT | LOCKHEED MARTIN CORP CO | 1,213 | $225 | 0.1% | $137.24 | +5.3% | COMMON | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 6,606 | $218 | 0.1% | $22.34 | +54.9% | COMMON | 844741108 |
| — | LAM RESEARCH CORP COM | 2,672 | $217 | 0.1% | $81.21 | — | COMMON | 512807108 |
| ECH | ISHARES INC MSCI CHILE | 5,663 | $215 | 0.1% | $53.84 | — | FOREIGN | 464286640 |
| PGR | PROGRESSIVE CORP OHIO C | 7,730 | $215 | 0.1% | $17.04 | +17.9% | COMMON | 743315103 |
| SLV | ISHARES SILVER TRUST IS | 14,286 | $214 | 0.1% | $18.95 | — | COMMON | 46428Q109 |
| — | BLACKROCK INC COM | 604 | $208 | 0.1% | $344.37 | — | COMMON | 09247X101 |
| — | ANADARKO PETE CORP COM | 2,650 | $206 | 0.1% | $88.40 | — | COMMON | 32511107 |
| NOW | SERVICENOW INC COM | 2,770 | $205 | 0.1% | $15.43 | 0.0% | COMMON | 81762P102 |
| — | BERKSHIRE HATHAWAY INC | 1 | $204 | 0.1% | $190000.00 | — | COMMON | 84670108 |
| IDV | ISHARES TR DJ INTL SEL | 6,252 | $202 | 0.1% | $31.83 | — | FOREIGN | 464288448 |
| — | KIMCO REALTY 5.625% PER | 8,333 | $201 | 0.1% | $24.00 | — | PREFERR | 49446R745 |
| MDLZ | MONDELEZ INTL INC COM | 4,870 | $200 | 0.1% | $30.85 | 0.0% | COMMON | 609207105 |
| — | ALLERGAN PLC SHS | 661 | $200 | 0.1% | $302.57 | — | COMMON | G0177J108 |