CIK: 0001005607 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2014
Total Value ($000): $763,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 562,583 | $27,983 | 3.7% | $27.47 | +21.6% | COM | 949746101 |
| PG | Procter & Gamble Co | 311,365 | $25,096 | 3.3% | $55.03 | +2.7% | COM | 742718109 |
| SPY | SPDR Tr Unit Ser 1 | 134,132 | $25,084 | 3.3% | $160.42 | — | ETF | 78462F103 |
| XOM | Exxon Mobil Corp | 238,117 | $23,259 | 3.0% | $53.70 | +8.2% | COM | 30231G102 |
| DHR | Danaher Corp | 254,386 | $19,079 | 2.5% | $25.01 | +23.1% | COM | 235851102 |
| JPM | JPMorgan Chase & Co | 291,853 | $17,718 | 2.3% | $36.42 | +15.5% | COM | 46625H100 |
| MSFT | Microsoft Corp | 426,206 | $17,470 | 2.3% | $26.70 | +17.1% | COM | 594918104 |
| SLB | Schlumberger Ltd | 171,978 | $16,768 | 2.2% | $53.19 | +23.1% | COM | 806857108 |
| — | PowerShares FTSE RAFI US 1000 | 194,025 | $16,422 | 2.2% | $72.21 | — | ETF | 73935X583 |
| — | General Electric Co. | 610,577 | $15,808 | 2.1% | $23.22 | — | COM | 369604103 |
| DIS | Walt Disney Co | 192,721 | $15,431 | 2.0% | $56.11 | +24.2% | COM | 254687106 |
| AAPL | Apple Inc | 26,670 | $14,315 | 1.9% | $13.17 | +25.9% | COM | 037833100 |
| PEP | Pepsico Inc | 167,631 | $13,997 | 1.8% | $56.00 | +1.5% | COM | 713448108 |
| CVX | Chevron Corp | 117,088 | $13,923 | 1.8% | $71.30 | -1.3% | COM | 166764100 |
| — | Oracle Corp. | 340,105 | $13,914 | 1.8% | $30.89 | — | COM | 68389x105 |
| — | PowerShares DWA Technical Lead | 355,292 | $13,235 | 1.7% | $31.55 | — | ETF | 73935X153 |
| AXP | American Express Co | 141,152 | $12,708 | 1.7% | $59.82 | +26.2% | COM | 025816109 |
| JNJ | Johnson & Johnson | 126,698 | $12,446 | 1.6% | $59.71 | +11.6% | COM | 478160104 |
| CVS | CVS Caremark Corporation | 161,046 | $12,056 | 1.6% | $41.72 | +22.5% | COM | 126650100 |
| QCOM | Qualcomm Inc | 151,959 | $11,983 | 1.6% | $45.35 | +19.1% | COM | 747525103 |
| TRV | Travelers Companies Inc | 138,713 | $11,804 | 1.5% | $63.44 | +1.9% | COM | 89417E109 |
| NVS | Novartis A G Sponsored ADR | 136,974 | $11,646 | 1.5% | $71.32 | — | COM | 66987V109 |
| ECL | Ecolab Inc | 105,226 | $11,363 | 1.5% | $73.48 | +25.1% | COM | 278865100 |
| UNP | Union Pacific Corp. | 58,505 | $10,979 | 1.4% | $57.40 | +18.9% | COM | 907818108 |
| PFE | Pfizer Inc | 331,106 | $10,635 | 1.4% | $16.46 | +10.6% | COM | 717081103 |
| — | United Technologies Corp | 88,799 | $10,375 | 1.4% | $92.94 | — | COM | 913017109 |
| APD | Air Prods & Chems Inc | 83,880 | $9,985 | 1.3% | $62.04 | +27.8% | COM | 009158106 |
| — | Google, Inc. (Class A) | 8,722 | $9,721 | 1.3% | $880.34 | — | COM | 38259p508 |
| ADP | Automatic Data Processing Inc | 124,084 | $9,587 | 1.3% | $45.09 | +16.3% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 76,444 | $9,192 | 1.2% | $79.76 | +43.5% | COM | 883556102 |
| LOW | Lowes Companies, Inc | 185,811 | $9,086 | 1.2% | $32.16 | +21.3% | COM | 548661107 |
| WMT | Wal Mart Stores Inc | 118,655 | $9,069 | 1.2% | $19.98 | -0.4% | COM | 931142103 |
| IBM | International Business Machs | 44,089 | $8,487 | 1.1% | $118.94 | -8.2% | COM | 459200101 |
| T | AT&T Inc | 232,961 | $8,170 | 1.1% | $11.40 | -4.8% | COM | 00206R102 |
| — | EMC Corp. | 290,003 | $7,949 | 1.0% | $23.65 | — | COM | 268648102 |
| — | Stericycle Inc. | 69,764 | $7,927 | 1.0% | $110.46 | — | COM | 858912108 |
| TGT | Target Corp | 119,457 | $7,228 | 0.9% | $47.87 | -13.0% | COM | 87612E106 |
| ABT | Abbott Labs | 180,464 | $6,950 | 0.9% | $28.79 | +6.7% | COM | 002824100 |
| EBAY | eBay Inc | 123,847 | $6,841 | 0.9% | $20.17 | +2.5% | COM | 278642103 |
| KO | Coca Cola Co | 170,092 | $6,576 | 0.9% | $27.71 | -4.1% | COM | 191216100 |
| INTC | Intel Corp | 251,590 | $6,495 | 0.9% | $17.15 | +8.9% | COM | 458140100 |
| DVY | iShares Dow Jones Select Divid | 85,263 | $6,251 | 0.8% | $64.01 | — | ETF | 464287168 |
| VWENX | Vanguard/Wellington Fund Admir | 91,935 | $6,127 | 0.8% | $62.74 | — | MF | 921935201 |
| AMG | Affiliated Managers Group | 30,300 | $6,062 | 0.8% | $153.14 | +24.2% | COM | 008252108 |
| PM | Philip Morris Intl Inc | 72,706 | $5,952 | 0.8% | $49.81 | -10.2% | COM | 718172109 |
| ACN | Accenture PLC | 73,252 | $5,840 | 0.8% | $63.38 | +5.6% | COM | G1151C101 |
| BMY | Bristol Myers Squibb | 111,800 | $5,808 | 0.8% | $28.67 | +25.3% | COM | 110122108 |
| — | Precision Castparts Corp. | 22,295 | $5,635 | 0.7% | $226.03 | — | COM | 740189105 |
| — | Guggenheim S&P 500 Equal Weigh | 76,033 | $5,550 | 0.7% | $69.33 | — | ETF | 78355W106 |
| — | Monsanto Co | 45,816 | $5,212 | 0.7% | $99.19 | — | COM | 61166W101 |
| VTV | Vanguard Value ETF | 62,668 | $4,895 | 0.6% | $67.61 | — | ETF | 922908744 |
| BRK/B | Berkshire Hathaway B | 38,837 | $4,853 | 0.6% | $110.02 | +6.2% | COM | 084670702 |
| — | Nordstrom Inc | 77,175 | $4,820 | 0.6% | $59.94 | — | COM | 655664100 |
| HD | Home Depot Inc | 59,724 | $4,726 | 0.6% | $56.10 | +7.4% | COM | 437076102 |
| — | Discovery Holding Co Class A C | 56,370 | $4,662 | 0.6% | $77.24 | — | COM | 25470F104 |
| VUG | Vanguard Index Fds Growth ETF | 46,734 | $4,369 | 0.6% | $78.35 | — | ETF | 922908736 |
| PRFDX | T. Rowe Price Equity Income Fu | 120,841 | $4,007 | 0.5% | $29.92 | — | MF | 779547108 |
| BP | BP plc Sponsored ADR | 81,251 | $3,908 | 0.5% | $41.73 | — | COM | 055622104 |
| NUE | Nucor Corp | 74,325 | $3,756 | 0.5% | $32.41 | +15.7% | COM | 670346105 |
| — | Walgreen Co | 54,166 | $3,577 | 0.5% | $44.20 | — | COM | 931422109 |
| DUK | Duke Energy Corp | 46,415 | $3,306 | 0.4% | $41.83 | +2.0% | COM | 26441C204 |
| PSX | Phillips 66 | 42,621 | $3,284 | 0.4% | $44.36 | +12.3% | COM | 718546104 |
| — | Anadarko Pete Corp | 38,215 | $3,239 | 0.4% | $79.66 | — | COM | 032511107 |
| ABBV | AbbVie, Inc. | 62,019 | $3,188 | 0.4% | $27.15 | +16.0% | COM | 00287Y109 |
| — | Kinder Morgan Energy Partners | 42,012 | $3,107 | 0.4% | $85.41 | — | COM | 494550106 |
| BA | Boeing Co | 24,415 | $3,064 | 0.4% | $80.37 | +39.0% | COM | 097023105 |
| — | Cisco Systems | 130,946 | $2,935 | 0.4% | $24.33 | — | COM | 17275r102 |
| — | Glaxosmithkline Plc Sponsored | 54,767 | $2,926 | 0.4% | $49.96 | — | COM | 37733W105 |
| CAT | Caterpillar Inc | 29,125 | $2,894 | 0.4% | $61.55 | +13.2% | COM | 149123101 |
| — | Royal Dutch Shell Plc Spons AD | 38,707 | $2,828 | 0.4% | $63.79 | — | COM | 780259206 |
| MO | Altria Group Inc | 75,475 | $2,825 | 0.4% | $16.28 | +5.2% | COM | 02209S103 |
| AMOMX | AQR Fds Momntm Fd Cl L | 127,208 | $2,674 | 0.4% | $18.12 | — | MF | 00203H701 |
| — | Altera Corp | 69,211 | $2,508 | 0.3% | $33.03 | — | COM | 021441100 |
| VIG | Vanguard Dividend Appreciation | 33,059 | $2,487 | 0.3% | $66.84 | — | ETF | 921908844 |
| KMB | Kimberly Clark Corp | 22,225 | $2,450 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| NKE | Nike Inc Cl B | 32,030 | $2,366 | 0.3% | $26.53 | +22.7% | COM | 654106103 |
| IWF | iShares Russell 1000 Growth In | 27,150 | $2,350 | 0.3% | $72.74 | — | ETF | 464287614 |
| PCAR | Paccar, Inc. | 33,227 | $2,241 | 0.3% | $21.67 | +22.6% | COM | 693718108 |
| — | Scana Corp | 43,225 | $2,218 | 0.3% | $49.09 | — | COM | 80589M102 |
| VWNFX | Vanguard Winsor II Fund | 58,571 | $2,216 | 0.3% | $33.37 | — | MF | 922018205 |
| AMGN | Amgen Inc | 17,848 | $2,201 | 0.3% | $73.60 | +18.1% | COM | 031162100 |
| TDC | Teradata, Corp. | 43,311 | $2,130 | 0.3% | $45.29 | -0.5% | COM | 88076W103 |
| VZ | Verizon Communications | 44,528 | $2,118 | 0.3% | $26.52 | -2.4% | COM | 92343V104 |
| — | D.E. Master Blenders | 125,000 | $2,106 | 0.3% | $15.99 | — | COM | N2563N109 |
| D | Dominion Res Inc Va | 29,484 | $2,093 | 0.3% | $34.53 | +20.0% | COM | 25746U109 |
| COST | Costco Wholesale Corp | 18,144 | $2,026 | 0.3% | $87.35 | +4.5% | COM | 22160K105 |
| KMX | Carmax, Inc | 41,760 | $1,954 | 0.3% | $46.68 | +0.1% | COM | 143130102 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $1,930 | 0.3% | $83.81 | — | ETF | 464287598 |
| AEP | American Elec Power, Inc | 37,145 | $1,882 | 0.2% | $30.44 | +4.6% | COM | 025537101 |
| BEN | Franklin Resources Inc | 33,000 | $1,788 | 0.2% | $29.25 | +9.9% | COM | 354613101 |
| — | Marathon Oil Corp | 49,550 | $1,760 | 0.2% | $34.57 | — | COM | 565849106 |
| — | American Eagle Outfitters | 142,225 | $1,741 | 0.2% | $14.11 | — | COM | 02553e106 |
| — | Bemis Inc | 43,490 | $1,707 | 0.2% | $39.14 | — | COM | 081437105 |
| MDLZ | Mondelez International, Inc. | 47,043 | $1,625 | 0.2% | $23.17 | +13.7% | COM | 609207105 |
| DODGX | Dodge & Cox Stk Fd | 9,010 | $1,548 | 0.2% | $142.06 | — | MF | 256219106 |
| — | Great Plains Energy, Inc. | 55,354 | $1,497 | 0.2% | $22.54 | — | COM | 391164100 |
| SO | Southern Co | 33,830 | $1,486 | 0.2% | $26.74 | -5.5% | COM | 842587107 |
| — | Johnson Ctls Inc | 31,300 | $1,481 | 0.2% | $35.79 | — | COM | 478366107 |
| YUM | Yum Brands Inc | 19,430 | $1,465 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| BAC | Bank of America | 84,338 | $1,451 | 0.2% | $10.07 | +31.7% | COM | 060505104 |
| ED | Consolidated Edison | 26,014 | $1,396 | 0.2% | $37.50 | -6.7% | COM | 209115104 |
| FISV | Fiserv Inc | 24,600 | $1,395 | 0.2% | $25.29 | +13.1% | COM | 337738108 |
| VWNAX | Vanguard Windsor II Admiral Sh | 19,108 | $1,283 | 0.2% | $59.24 | — | MF | 922018304 |
| — | Integrys Energy Group | 21,472 | $1,281 | 0.2% | $58.55 | — | COM | 45822P105 |
| MRK | Merck & Co | 22,543 | $1,280 | 0.2% | $30.51 | +17.2% | COM | 58933Y105 |
| INTU | Intuit | 16,440 | $1,278 | 0.2% | $54.39 | +27.3% | COM | 461202103 |
| PNW | Pinnacle West Capital Corp. | 22,145 | $1,210 | 0.2% | $35.40 | -4.9% | COM | 723484101 |
| — | Biogen Idec Inc | 3,881 | $1,187 | 0.2% | $215.20 | — | COM | 09062x103 |
| EA | Electronic Arts, Inc | 39,700 | $1,152 | 0.2% | $19.79 | +31.7% | COM | 285512109 |
| VOD | Vodafone Grp ADR | 30,780 | $1,133 | 0.1% | $36.81 | — | COM | 92857W308 |
| — | Hillshire Brands Co | 30,000 | $1,118 | 0.1% | $33.07 | — | COM | 432589109 |
| LLSCX | Longleaf Partners Small-Cap | 31,991 | $1,092 | 0.1% | $33.18 | — | MF | 543069207 |
| — | Zimmer Holdings | 11,440 | $1,082 | 0.1% | $74.91 | — | COM | 98956p102 |
| — | Visa, Inc. | 4,517 | $975 | 0.1% | $183.79 | — | COM | 92826c839 |
| — | Express Scripts Inc | 12,675 | $952 | 0.1% | $61.94 | — | COM | 30219G108 |
| EOG | EOG Resources Inc | 4,840 | $949 | 0.1% | $55.61 | +16.5% | COM | 26875P101 |
| — | Kraft Foods Group, Inc. | 15,679 | $880 | 0.1% | $55.81 | — | COM | 50076Q106 |
| VWELX | Vanguard/Wellington Fd | 22,588 | $872 | 0.1% | $36.31 | — | MF | 921935102 |
| CAG | Conagra Inc | 28,065 | $871 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | 3M Company | 6,392 | $867 | 0.1% | $112.80 | — | COM | 88579y101 |
| KMI | Kinder Morgan Inc | 26,450 | $859 | 0.1% | $20.63 | -10.6% | COM | 49456B101 |
| — | AmeriGas Partners, LP | 19,848 | $839 | 0.1% | $49.43 | — | COM | 030975106 |
| COP | Conocophillips | 11,703 | $823 | 0.1% | $40.19 | +13.0% | COM | 20825C104 |
| TJX | TJX Companies, Inc | 13,466 | $817 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| — | PowerShares ETF Dynamic Biotec | 18,670 | $777 | 0.1% | $28.91 | — | COM | 73935x856 |
| AEE | Ameren Corp | 18,013 | $742 | 0.1% | $23.26 | +14.1% | COM | 023608102 |
| — | Noble Energy, Inc. | 10,000 | $710 | 0.1% | $60.00 | — | COM | 655044105 |
| CMCSA | Comcast Corp | 13,663 | $684 | 0.1% | $16.66 | +19.8% | COM | 20030N101 |
| MRSH | Marsh & Mclennan Cos Inc | 12,975 | $640 | 0.1% | $38.81 | 0.0% | COM | 571748102 |
| USB | U.S. Bancorp | 14,902 | $639 | 0.1% | $22.41 | +22.0% | COM | 902973304 |
| — | Dun & Bradstreet Corp | 6,185 | $614 | 0.1% | $97.49 | — | COM | 26483E100 |
| VVIAX | Vanguard Value Index Adm | 20,089 | $612 | 0.1% | $26.40 | — | MF | 922908678 |
| KTCC | Key Tronic Inc | 57,300 | $597 | 0.1% | $11.04 | -4.3% | COM | 493144109 |
| DE | Deere & Co | 6,200 | $563 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| BAX | Baxter Intl Inc | 7,564 | $557 | 0.1% | $30.81 | -1.5% | COM | 071813109 |
| MCO | Moody's | 6,900 | $547 | 0.1% | $57.62 | +20.2% | COM | 615369105 |
| — | Vanguard 500 Index Signal | 3,643 | $520 | 0.1% | $122.43 | — | MF | 922908496 |
| HE | Hawaiian Electric Industries, | 20,030 | $509 | 0.1% | $26.62 | -4.0% | COM | 419870100 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,799 | $508 | 0.1% | $56.19 | — | MF | 413838103 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $502 | 0.1% | $51.16 | — | MF | 77954Q106 |
| PRSCX | T. Rowe Price Science & Tech | 12,316 | $493 | 0.1% | $30.91 | — | MF | 77957M102 |
| XEL | Xcel Energy Inc | 15,745 | $478 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $465 | 0.1% | $86.90 | — | MF | 256201104 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 4,685 | $457 | 0.1% | $96.44 | — | ETF | 922908769 |
| FEQTX | Fidelity Equity Income II | 18,159 | $453 | 0.1% | $22.21 | — | MF | 316145101 |
| — | Praxair Inc | 3,420 | $448 | 0.1% | $115.23 | — | COM | 74005P104 |
| EMR | Emerson Elec Co | 6,700 | $448 | 0.1% | $40.29 | +18.6% | COM | 291011104 |
| — | PowerShares ETF Trust Finl Pfd | 25,000 | $445 | 0.1% | $17.88 | — | ETF | 73935X229 |
| SCHW | Schwab Charles Corp | 15,669 | $428 | 0.1% | $16.05 | +41.4% | COM | 808513105 |
| — | DWS Dreman Large Cap Value | 25,372 | $422 | 0.1% | $15.59 | — | MF | 23338F606 |
| CBT | Cabot Corp | 7,100 | $419 | 0.1% | $30.22 | +31.0% | COM | 127055101 |
| BRK/A | Berkshire Hathaway | 2 | $375 | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,423 | $368 | 0.0% | $43.75 | — | MF | 808517106 |
| — | Covidien Plc | 5,000 | $368 | 0.0% | $62.86 | — | COM | G2554F113 |
| CL | Colgate Palmolive Co | 5,000 | $324 | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| — | PowerShares QQQ Trust | 3,670 | $322 | 0.0% | $71.60 | — | ETF | 73935A104 |
| — | McGraw Hill Financial, Inc. | 4,125 | $315 | 0.0% | $53.09 | — | COM | 580645109 |
| — | CBS Corp Cl B | 5,000 | $309 | 0.0% | $55.18 | — | COM | 124857202 |
| AWSHX | American Funds Washington Mutu | 7,473 | $299 | 0.0% | $35.46 | — | MF | 939330106 |
| CHKP | Check Point Software | 4,400 | $298 | 0.0% | $56.18 | +17.7% | COM | M22465104 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,667 | $291 | 0.0% | $25.71 | — | MF | 80850P206 |
| OMC | Omnicom Group Inc | 4,000 | $290 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| DTE | DTE Energy Co | 3,875 | $288 | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,858 | $266 | 0.0% | $14.13 | — | MF | 949756845 |
| NEE | Nextera Energy, Inc | 2,750 | $263 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| GIS | General Mills, Inc | 5,000 | $259 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| MCD | McDonalds Corp | 2,493 | $244 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| VMC | Vulcan Materials | 3,653 | $243 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| MDY | SPDR S&P MidCap 400 | 966 | $242 | 0.0% | $227.21 | — | ETF | 78467Y107 |
| — | Health Care REIT, Inc | 3,807 | $227 | 0.0% | $67.01 | — | COM | 42217K106 |
| — | Chubb Corp | 2,536 | $226 | 0.0% | $84.78 | — | COM | 171232101 |
| OXY | Occidental Petroleum Corp | 2,345 | $223 | 0.0% | $57.86 | +8.0% | COM | 674599105 |
| — | Market Vectors Pharmaceutical | 3,800 | $222 | 0.0% | $53.10 | — | COM | 57060U217 |
| IWO | iShares Tr Russell 2000 Growth | 1,600 | $218 | 0.0% | $135.63 | — | ETF | 464287648 |
| CSX | CSX Corp | 7,500 | $217 | 0.0% | $7.37 | +4.1% | COM | 126408103 |
| LLY | Eli Lilly & Co | 3,630 | $214 | 0.0% | $44.54 | 0.0% | COM | 532457108 |
| ANWPX | New Perspective Fund | 5,319 | $200 | 0.0% | $37.60 | — | MF | 648018109 |
| SVAIX | Federated Strategic Value Divi | 29,299 | $173 | 0.0% | $5.85 | — | MF | 314172560 |
| — | DWS Dreman Small Mid Cap Val V | 10,149 | $161 | 0.0% | $13.41 | — | MF | 23338H750 |
| — | Tel Offshore Tr Unit Ben Int | 17,000 | $22 | 0.0% | $3.18 | — | COM | 872382106 |
| — | Travelcenters of America, LLC | 180,000 | $0 | 0.0% | — | — | PRD | JKE174103 |
| — | American International Group I | 47,506 | $0 | 0.0% | — | — | W | acg874152 |