CIK: 0000934745 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $247,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 338,942 | $28,366 | 11.5% | $43.10 | +63.5% | COMMON | 532457108 |
| — | APPLE INC COM | 137,237 | $15,137 | 6.1% | $134.40 | — | COMMON | 37833100 |
| NFLX | NETFLIX INC COM | 121,879 | $12,585 | 5.1% | $8.00 | +34.3% | COMMON | 64110L106 |
| SBUX | STARBUCKS CORP COM | 149,083 | $8,473 | 3.4% | $31.62 | +43.3% | COMMON | 855244109 |
| HD | HOME DEPOT INC COM | 70,985 | $8,198 | 3.3% | $56.05 | +61.4% | COMMON | 437076102 |
| RHHBY | ROCHE HLDG LTD SPONSORE | 199,077 | $6,545 | 2.6% | $50.10 | — | FOREIGN | 771195104 |
| ADBE | ADOBE SYS INC COM | 75,269 | $6,188 | 2.5% | $44.63 | +81.7% | COMMON | 00724F101 |
| — | AMAZON COM INC COM | 10,591 | $5,421 | 2.2% | $296.24 | — | COMMON | 23135106 |
| WFC | WELLS FARGO NEW | 97,250 | $4,993 | 2.0% | $30.82 | +33.3% | COMMON | 949746101 |
| XBI | SPDR SERIES TRUST S&P B | 80,156 | $4,989 | 2.0% | $89.06 | — | COMMON | 78464A870 |
| IWR | ISHARES TR RUSSELL MIDC | 30,645 | $4,767 | 1.9% | $149.52 | — | COMMON | 464287499 |
| T | A T & T INC (NEW) | 145,216 | $4,731 | 1.9% | $11.57 | +6.0% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 50,506 | $4,714 | 1.9% | $65.33 | +10.9% | COMMON | 478160104 |
| DVY | ISHARES TR DOW JONES - | 64,145 | $4,666 | 1.9% | $64.42 | — | COMMON | 464287168 |
| — | GENERAL ELEC CO | 176,358 | $4,447 | 1.8% | $23.76 | — | COMMON | 369604103 |
| WM | WASTE MGMT INC DEL COM | 81,498 | $4,059 | 1.6% | $31.03 | +31.6% | COMMON | 94106L109 |
| — | BOEING CO COM | 28,512 | $3,733 | 1.5% | $108.60 | — | COMMON | 97023105 |
| TGT | TARGET CORP COM | 44,957 | $3,536 | 1.4% | $43.51 | +34.8% | COMMON | 87612E106 |
| PFF | ISHARES - PFF TR S&P US | 78,684 | $3,037 | 1.2% | $39.28 | — | PREFERR | 464288687 |
| HRL | HORMEL FOODS CORP COM | 45,369 | $2,872 | 1.2% | $16.18 | +44.5% | COMMON | 440452100 |
| MCK | MCKESSON CORPORATION CO | 15,363 | $2,842 | 1.1% | $101.57 | +92.6% | COMMON | 58155Q103 |
| QCOM | QUALCOMM INC | 50,124 | $2,693 | 1.1% | $47.06 | -6.2% | COMMON | 747525103 |
| CL | COLGATE PALMOLIVE CO | 39,253 | $2,490 | 1.0% | $44.38 | +15.6% | COMMON | 194162103 |
| KMB | KIMBERLY CLARK CORP COM | 22,336 | $2,435 | 1.0% | $72.64 | +6.5% | COMMON | 494368103 |
| CSCO | CISCO SYS INC COM | 83,810 | $2,200 | 0.9% | $15.73 | +24.4% | COMMON | 17275R102 |
| MSFT | MICROSOFT CORP COM | 49,660 | $2,197 | 0.9% | $28.34 | +37.3% | COMMON | 594918104 |
| HAL | HALLIBURTON COMPANY | 60,710 | $2,146 | 0.9% | $38.79 | -17.1% | COMMON | 406216101 |
| CVS | CVS CORP COM | 21,203 | $2,045 | 0.8% | $44.17 | +76.1% | COMMON | 126650100 |
| — | ARCHER DANIELS MIDLAND | 49,179 | $2,038 | 0.8% | $34.36 | — | COMMON | 39483102 |
| XOM | EXXON CORPORATION | 26,343 | $1,958 | 0.8% | $54.02 | -9.1% | COMMON | 30231G102 |
| IBM | I B M | 13,374 | $1,938 | 0.8% | $117.08 | -18.6% | COMMON | 459200101 |
| XLV | SECTOR SPDR TR SBI HEAL | 29,251 | $1,937 | 0.8% | $47.60 | — | COMMON | 81369Y209 |
| INTC | INTEL CORP COM | 63,874 | $1,925 | 0.8% | $18.18 | +24.5% | COMMON | 458140100 |
| — | VOLKSWAGEN A G ADR SPON | 80,486 | $1,885 | 0.8% | $38.93 | — | FOREIGN | 928662303 |
| COST | COSTCO WHOLESALE CORP | 12,194 | $1,762 | 0.7% | $86.72 | +37.9% | COMMON | 22160K105 |
| EFAV | ISHARES TR EAFE MIN VOL | 26,648 | $1,662 | 0.7% | $63.95 | — | FOREIGN | 46429B689 |
| EEMV | ISHARES INC EM MKT MIN | 33,325 | $1,660 | 0.7% | $57.67 | — | FOREIGN | 464286533 |
| MMM | 3M COMPANY COM | 11,470 | $1,626 | 0.7% | $72.55 | +20.6% | COMMON | 88579Y101 |
| — | INGERSOLL-RAND PLC | 31,658 | $1,607 | 0.6% | $55.52 | — | FOREIGN | G47791101 |
| COP | CONOCOPHILLIPS COM | 33,415 | $1,602 | 0.6% | $42.33 | -13.1% | COMMON | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 35,636 | $1,550 | 0.6% | $27.04 | -0.1% | COMMON | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 20,970 | $1,508 | 0.6% | $55.29 | +1.9% | COMMON | 742718109 |
| — | AGRIUM INC COM | 16,295 | $1,458 | 0.6% | $93.99 | — | FOREIGN | 8916108 |
| ITOT | ISHARES CORE S&P TTL S | 15,245 | $1,335 | 0.5% | $91.05 | — | COMMON | 464287150 |
| — | ABBOTT LABS | 32,983 | $1,326 | 0.5% | $36.99 | — | COMMON | 2824100 |
| DIS | DISNEY WALT PRODTNS | 12,689 | $1,296 | 0.5% | $63.62 | +56.8% | COMMON | 254687106 |
| CAT | CATERPILLAR INC COM | 18,888 | $1,234 | 0.5% | $62.04 | -4.7% | COMMON | 149123101 |
| UAA | UNDER ARMOUR INC CL A | 11,608 | $1,123 | 0.5% | $47.53 | 0.0% | COMMON | 904311107 |
| MCD | MCDONALDS CORP | 11,089 | $1,092 | 0.4% | $71.80 | +4.9% | COMMON | 580135101 |
| — | ALLSTATE CORP | 18,421 | $1,072 | 0.4% | $56.22 | — | COMMON | 20002101 |
| — | EXPRESS SCRIPTS HOLDING | 13,023 | $1,054 | 0.4% | $73.86 | — | COMMON | 30219G108 |
| JPM | J.P. MORGAN CHASE & CO | 17,214 | $1,049 | 0.4% | $36.56 | +35.7% | COMMON | 46625H100 |
| — | BAXTER INTL INC COM | 31,805 | $1,044 | 0.4% | $71.37 | — | COMMON | 71813109 |
| PFE | PFIZER INC | 32,703 | $1,027 | 0.4% | $16.61 | +24.1% | COMMON | 717081103 |
| FCX | FREEPORT MCMORAN COPPER | 103,665 | $1,004 | 0.4% | $24.68 | -56.2% | COMMON | 35671D857 |
| — | BAXALTA INC COM | 31,805 | $1,002 | 0.4% | $31.50 | — | COMMON | 07177M103 |
| IJH | ISHARES TR S&P MIDCAP 4 | 7,082 | $967 | 0.4% | $128.00 | — | COMMON | 464287507 |
| DEO | DIAGEO PLC SPONSORED AD | 8,948 | $964 | 0.4% | $114.91 | — | FOREIGN | 25243Q205 |
| SAP | SAP AG ADR SPON | 14,835 | $961 | 0.4% | $72.81 | — | FOREIGN | 803054204 |
| — | MONSANTO CO NEW COM | 11,240 | $959 | 0.4% | $98.77 | — | COMMON | 61166W101 |
| CVX | CHEVRONTEXACO CORPORATI | 11,653 | $919 | 0.4% | $71.43 | -24.6% | COMMON | 166764100 |
| — | AMERICAN STS WTR CO COM | 22,179 | $918 | 0.4% | $39.96 | — | COMMON | 29899101 |
| NKE | NIKE INC | 7,093 | $872 | 0.4% | $29.66 | +67.2% | COMMON | 654106103 |
| KO | COCA COLA CO | 21,337 | $856 | 0.3% | $27.93 | +3.2% | COMMON | 191216100 |
| — | NUVASIVE INC COM | 17,730 | $854 | 0.3% | $25.25 | — | COMMON | 670704105 |
| DE | DEERE & CO COM | 11,479 | $849 | 0.3% | $68.28 | +7.4% | COMMON | 244199105 |
| — | BAKER HUGHES INC COM | 16,299 | $848 | 0.3% | $51.64 | — | COMMON | 57224107 |
| XLF | SELECT SECTOR SPDR TR S | 37,143 | $841 | 0.3% | $19.66 | — | COMMON | 81369Y605 |
| URBN | URBAN OUTFITTERS INC CO | 28,073 | $824 | 0.3% | $41.26 | -22.1% | COMMON | 917047102 |
| FLR | FLUOR CORP NEW COM | 18,846 | $798 | 0.3% | $53.56 | -20.7% | COMMON | 343412102 |
| CMCSA | COMCAST CORP NEW COM CL | 13,889 | $790 | 0.3% | $15.62 | +49.4% | COMMON | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP C | 10,217 | $780 | 0.3% | $65.12 | 0.0% | COMMON | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 3,474 | $773 | 0.3% | $53.48 | +48.9% | COMMON | 824348106 |
| — | BERKSHIRE HATHAWAY INC | 5,881 | $766 | 0.3% | $113.49 | — | COMMON | 84670702 |
| — | ROYAL DUTCH SHELL PLC S | 16,022 | $759 | 0.3% | $65.40 | — | FOREIGN | 780259206 |
| WMT | WAL MART STORES INC | 11,609 | $752 | 0.3% | $19.98 | -5.4% | COMMON | 931142103 |
| FDX | FEDEX CORP | 5,143 | $740 | 0.3% | $81.95 | +66.3% | COMMON | 31428X106 |
| — | GOOGLE INC CL A | 1,140 | $727 | 0.3% | $902.63 | — | COMMON | 38259P508 |
| F | FORD MTR CO DEL COM PAR | 53,090 | $720 | 0.3% | $8.55 | -4.7% | COMMON | 345370860 |
| — | KIMCO REALTY PERPETUAL | 28,375 | $715 | 0.3% | $24.89 | — | PREFERR | 49446R794 |
| CAH | CARDINAL HEALTH INC COM | 9,206 | $707 | 0.3% | $36.50 | +70.7% | COMMON | 14149Y108 |
| CPXIX | COHEN & STEERS PFD SECS | 51,165 | $686 | 0.3% | $13.04 | — | PREFERR | 19248X307 |
| VEOEY | VEOLIA ENVIRONMENT SPON | 29,625 | $675 | 0.3% | $11.41 | — | FOREIGN | 92334N103 |
| PSX | PHILLIPS 66 COM | 8,638 | $663 | 0.3% | $41.40 | +30.5% | COMMON | 718546104 |
| SLB | SCHLUMBERGER | 9,399 | $648 | 0.3% | $54.50 | +8.1% | COMMON | 806857108 |
| — | GOOGLE INC CL C | 1,030 | $626 | 0.3% | $578.43 | — | COMMON | 38259P706 |
| META | FACEBOOK INC CL A | 6,880 | $618 | 0.2% | $47.47 | +92.0% | COMMON | 30303M102 |
| — | POWERSHARES ETF TRUST W | 29,710 | $610 | 0.2% | $22.05 | — | COMMON | 73935X575 |
| ALLE | ALLEGION PUB LTD CO ORD | 10,343 | $596 | 0.2% | $38.52 | +41.0% | COMMON | G0176J109 |
| ITRI | ITRON INC COM | 18,151 | $579 | 0.2% | $42.64 | -26.8% | COMMON | 465741106 |
| MDT | MEDTRONIC PLC | 8,228 | $550 | 0.2% | $58.10 | -1.9% | COMMON | G5960L103 |
| — | 1000 ETF POWERSHARES TR | 6,579 | $545 | 0.2% | $72.02 | — | COMMON | 73935X583 |
| — | TOTAL FINA ELF S A ADR | 12,176 | $544 | 0.2% | $48.34 | — | FOREIGN | 89151E109 |
| HSY | HERSHEY FOODS CORP COM | 5,862 | $538 | 0.2% | $65.69 | +8.1% | COMMON | 427866108 |
| EPD | ENTERPRISE PRODS PARTNE | 21,252 | $529 | 0.2% | $46.10 | — | COMMON | 293792107 |
| TSLA | TESLA MTRS INC COM | 2,065 | $512 | 0.2% | $10.27 | +65.4% | COMMON | 88160R101 |
| CSX | CSX CORP COM | 19,004 | $511 | 0.2% | $7.52 | +11.2% | COMMON | 126408103 |
| GLD | SPDR GOLD TRUST GOLD SH | 4,780 | $510 | 0.2% | $118.67 | — | COMMON | 78463V107 |
| IWB | ISHARES TR RUSSELL 100- | 4,701 | $503 | 0.2% | $91.93 | — | COMMON | 464287622 |
| CAG | CONAGRA FOODS INC COM | 12,334 | $499 | 0.2% | $16.31 | +43.7% | COMMON | 205887102 |
| — | INDIA FD INC COM | 20,340 | $495 | 0.2% | $19.16 | — | FOREIGN | 454089103 |
| — | JACOBS ENGR GROUP INC D | 12,989 | $486 | 0.2% | $55.17 | — | COMMON | 469814107 |
| IGE | ISHARES TR GS NAT RES I | 16,523 | $479 | 0.2% | $38.24 | — | COMMON | 464287374 |
| MRK | MERCK & COMPANY | 9,664 | $477 | 0.2% | $30.30 | +26.7% | COMMON | 58933Y105 |
| — | JPMORGAN CHASE PREFRD 7 | 4,450 | $462 | 0.2% | $105.59 | — | PREFERR | 46625HHA1 |
| ABBV | ABBVIE INC COM | 8,243 | $448 | 0.2% | $26.74 | +59.0% | COMMON | 00287Y109 |
| — | VISTA OUTDOOR INC COM | 10,076 | $447 | 0.2% | $44.86 | — | COMMON | 928377100 |
| SRE | SEMPRA ENERGY CORP COM | 4,425 | $427 | 0.2% | $27.85 | +27.2% | COMMON | 816851109 |
| HMC | HONDA MOTOR CO LTD AMER | 14,307 | $427 | 0.2% | $32.72 | — | FOREIGN | 438128308 |
| — | AMGEN INC COM | 3,083 | $426 | 0.2% | $138.49 | — | COMMON | 31162100 |
| UPS | UNITED PARCEL SVC INC C | 4,125 | $407 | 0.2% | $56.93 | +19.1% | COMMON | 911312106 |
| DVN | DEVON ENERGY CORP NEW C | 10,959 | $406 | 0.2% | $38.72 | -18.6% | COMMON | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 5,106 | $405 | 0.2% | $49.31 | -0.9% | COMMON | 718172109 |
| — | POWERSHARES QQQ TRUST U | 3,698 | $376 | 0.2% | $73.14 | — | COMMON | 73935A104 |
| RY | ROYAL BK CDA MONTREAL Q | 6,680 | $369 | 0.1% | $59.71 | -4.6% | FOREIGN | 780087102 |
| DDD | 3-D SYS CORP DEL COM NE | 31,315 | $361 | 0.1% | $60.89 | -77.2% | COMMON | 88554D205 |
| PSA | PUBLIC STORAGE COM | 1,683 | $356 | 0.1% | $117.31 | +15.3% | COMMON | 74460D109 |
| SPY | SPDR TR UNIT SER 1 | 1,824 | $349 | 0.1% | $168.32 | — | COMMON | 78462F103 |
| — | RAYTHEON CO NEW COM | 3,166 | $345 | 0.1% | $107.45 | — | COMMON | 755111507 |
| CX | CEMEX S A ADR SPSRD NEW | 46,331 | $323 | 0.1% | $10.52 | — | FOREIGN | 151290889 |
| IWD | ISHARES TR RUSSELL100-9 | 3,411 | $318 | 0.1% | $84.12 | — | COMMON | 464287598 |
| FDIVX | FIDELITY INVT TR DIVERS | 9,334 | $316 | 0.1% | $34.58 | — | FOREIGN | 315910802 |
| DODFX | DODGE & COX INTL STOCK | 8,355 | $309 | 0.1% | $41.68 | — | FOREIGN | 256206103 |
| — | CITIGROUP PERP PFD 6.87 | 11,300 | $301 | 0.1% | $25.33 | — | PREFERR | 172967341 |
| EMR | EMERSON ELEC CO COM | 6,379 | $281 | 0.1% | $44.23 | -15.6% | COMMON | 291011104 |
| V | VISA INC. CLASS A | 4,000 | $278 | 0.1% | $60.60 | +9.5% | COMMON | 92826C839 |
| — | PUBLIC STORAGE INC 5.37 | 11,400 | $277 | 0.1% | $23.58 | — | PREFERR | 74460W800 |
| — | ALCOA INC COM | 26,485 | $255 | 0.1% | $7.82 | — | COMMON | 13817101 |
| MO | ALTRIA CROUP INC COM | 4,619 | $251 | 0.1% | $26.19 | +3.1% | COMMON | 02209S103 |
| LMT | LOCKHEED MARTIN CORP CO | 1,213 | $251 | 0.1% | $137.24 | +12.1% | COMMON | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 6,606 | $251 | 0.1% | $22.34 | +46.5% | COMMON | 844741108 |
| — | AFLAC INC SUBOR DEBENTU | 10,000 | $249 | 0.1% | $24.82 | — | PREFERR | 1055300 |
| GLW | CORNING INC COM | 14,419 | $246 | 0.1% | $13.63 | 0.0% | COMMON | 219350105 |
| — | CELGENE CORP COM | 2,262 | $244 | 0.1% | $112.06 | — | COMMON | 151020104 |
| ORCL | ORACLE CORP COM | 6,770 | $244 | 0.1% | $29.49 | +11.6% | COMMON | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO C | 7,730 | $236 | 0.1% | $17.04 | +30.6% | COMMON | 743315103 |
| — | POWERSHS DB MULTI SECT | 11,213 | $234 | 0.1% | $24.89 | — | COMMON | 73936B408 |
| — | ST JUDE MED INC COM | 3,711 | $234 | 0.1% | $61.98 | — | COMMON | 790849103 |
| EFA | ISHARES TR MSCI EAFE IN | 3,732 | $213 | 0.1% | $57.22 | — | FOREIGN | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,599 | $213 | 0.1% | $43.45 | +2.5% | COMMON | 110122108 |
| — | BANK OF AMERICA | 13,494 | $210 | 0.1% | $13.25 | — | COMMON | 60505104 |
| — | HEWLETT PACKARD CO COM | 8,207 | $210 | 0.1% | $25.34 | — | COMMON | 428236103 |
| — | ROCKWELL COLLINS INC CO | 2,499 | $204 | 0.1% | $84.43 | — | COMMON | 774341101 |
| MDLZ | MONDELEZ INTL INC COM | 4,870 | $203 | 0.1% | $30.85 | +10.3% | COMMON | 609207105 |
| RYN | RAYONIER INC COM | 9,153 | $202 | 0.1% | $35.51 | — | COMMON | 754907103 |