CIK: 0001005607 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $826,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 559,477 | $30,671 | 3.7% | $27.47 | +41.1% | COM | 949746101 |
| PG | Procter & Gamble Co | 314,166 | $28,617 | 3.5% | $55.03 | +17.4% | COM | 742718109 |
| SPY | SPDR Tr Unit Ser 1 | 133,829 | $27,507 | 3.3% | $160.42 | — | ETF | 78462F103 |
| XOM | Exxon Mobil Corp | 234,335 | $21,664 | 2.6% | $53.70 | +8.0% | COM | 30231G102 |
| AAPL | Apple Inc | 183,066 | $20,207 | 2.4% | $17.86 | +34.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 409,261 | $19,010 | 2.3% | $26.70 | +49.3% | COM | 594918104 |
| DHR | Danaher Corp | 221,319 | $18,969 | 2.3% | $25.01 | +31.7% | COM | 235851102 |
| — | PowerShares FTSE RAFI US 1000 | 203,902 | $18,643 | 2.3% | $73.00 | — | ETF | 73935X583 |
| JPM | JPMorgan Chase & Co | 292,754 | $18,321 | 2.2% | $36.42 | +22.7% | COM | 46625H100 |
| DIS | Walt Disney Co | 190,278 | $17,922 | 2.2% | $56.11 | +44.9% | COM | 254687106 |
| PEP | Pepsico Inc | 169,350 | $16,014 | 1.9% | $56.09 | +22.3% | COM | 713448108 |
| SLB | Schlumberger Ltd | 186,128 | $15,897 | 1.9% | $54.62 | +23.3% | COM | 806857108 |
| CVS | CVS Caremark Corporation | 162,325 | $15,633 | 1.9% | $42.28 | +52.4% | COM | 126650100 |
| — | PowerShares DWA Technical Lead | 373,506 | $15,336 | 1.9% | $32.00 | — | ETF | 73935X153 |
| — | Oracle Corp. | 339,317 | $15,259 | 1.8% | $31.05 | — | COM | 68389x105 |
| — | General Electric Co. | 578,561 | $14,620 | 1.8% | $23.22 | — | COM | 369604103 |
| UNP | Union Pacific Corp. | 121,009 | $14,416 | 1.7% | $66.73 | +34.1% | COM | 907818108 |
| JNJ | Johnson & Johnson | 126,047 | $13,181 | 1.6% | $59.71 | +29.5% | COM | 478160104 |
| AXP | American Express Co | 139,782 | $13,005 | 1.6% | $59.82 | +27.7% | COM | 025816109 |
| NVS | Novartis A G Sponsored ADR | 135,735 | $12,577 | 1.5% | $71.78 | — | COM | 66987V109 |
| TRV | Travelers Companies Inc | 117,971 | $12,487 | 1.5% | $63.44 | +24.5% | COM | 89417E109 |
| LOW | Lowes Companies, Inc | 177,779 | $12,231 | 1.5% | $32.40 | +51.3% | COM | 548661107 |
| TGT | Target Corp | 155,023 | $11,768 | 1.4% | $46.41 | +4.7% | COM | 87612E106 |
| CVX | Chevron Corp | 104,861 | $11,763 | 1.4% | $71.30 | -1.1% | COM | 166764100 |
| QCOM | Qualcomm Inc | 151,890 | $11,290 | 1.4% | $45.35 | +17.6% | COM | 747525103 |
| ECL | Ecolab Inc | 107,179 | $11,202 | 1.4% | $73.88 | +30.9% | COM | 278865100 |
| ADP | Automatic Data Processing Inc | 122,609 | $10,222 | 1.2% | $45.09 | +40.9% | COM | 053015103 |
| PFE | Pfizer Inc | 323,993 | $10,092 | 1.2% | $16.46 | +9.2% | COM | 717081103 |
| TMO | Thermo Fisher Scientific | 78,368 | $9,819 | 1.2% | $80.86 | +45.3% | COM | 883556102 |
| — | United Technologies Corp | 84,447 | $9,711 | 1.2% | $92.94 | — | COM | 913017109 |
| WMT | Wal Mart Stores Inc | 112,897 | $9,696 | 1.2% | $19.98 | +9.2% | COM | 931142103 |
| — | Stericycle Inc. | 72,774 | $9,539 | 1.2% | $110.88 | — | COM | 858912108 |
| KMI | Kinder Morgan Inc | 222,624 | $9,419 | 1.1% | $22.24 | +1.0% | COM | 49456B101 |
| ABT | Abbott Labs | 192,265 | $8,656 | 1.0% | $29.07 | +21.5% | COM | 002824100 |
| INTC | Intel Corp | 234,455 | $8,508 | 1.0% | $17.15 | +55.2% | COM | 458140100 |
| — | EMC Corp. | 272,424 | $8,102 | 1.0% | $23.65 | — | COM | 268648102 |
| T | AT&T Inc | 222,539 | $7,475 | 0.9% | $11.40 | +3.6% | COM | 00206R102 |
| BMY | Bristol Myers Squibb | 125,213 | $7,391 | 0.9% | $29.19 | +33.3% | COM | 110122108 |
| — | Guggenheim S&P 500 Equal Weigh | 90,403 | $7,237 | 0.9% | $70.58 | — | ETF | 78355W106 |
| EBAY | eBay Inc | 123,657 | $6,940 | 0.8% | $20.16 | +0.2% | COM | 278642103 |
| DVY | iShares Dow Jones Select Divid | 84,048 | $6,673 | 0.8% | $64.01 | — | ETF | 464287168 |
| ACN | Accenture PLC | 73,141 | $6,532 | 0.8% | $63.41 | +9.2% | COM | G1151C101 |
| IBM | International Business Machs | 40,620 | $6,517 | 0.8% | $118.94 | -15.5% | COM | 459200101 |
| — | Nordstrom Inc | 77,175 | $6,127 | 0.7% | $59.94 | — | COM | 655664100 |
| VWENX | Vanguard/Wellington Fund Admir | 89,245 | $6,034 | 0.7% | $62.74 | — | MF | 921935201 |
| BRK/B | Berkshire Hathaway B | 39,123 | $5,874 | 0.7% | $110.02 | +31.2% | COM | 084670702 |
| MRSH | Marsh & Mclennan Cos Inc | 101,165 | $5,791 | 0.7% | $43.23 | +4.6% | COM | 571748102 |
| AMG | Affiliated Managers Group | 27,131 | $5,758 | 0.7% | $153.14 | +25.6% | COM | 008252108 |
| KO | Coca Cola Co | 134,292 | $5,670 | 0.7% | $27.71 | +8.5% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 69,160 | $5,633 | 0.7% | $49.81 | -1.2% | COM | 718172109 |
| — | Google, Inc. (Class C) | 10,490 | $5,522 | 0.7% | $573.88 | — | COM | 38259p706 |
| HD | Home Depot Inc | 52,461 | $5,507 | 0.7% | $56.10 | +33.3% | COM | 437076102 |
| — | Monsanto Co | 45,820 | $5,474 | 0.7% | $99.89 | — | COM | 61166W101 |
| VTV | Vanguard Value ETF | 62,188 | $5,254 | 0.6% | $67.87 | — | ETF | 922908744 |
| — | Precision Castparts Corp. | 21,695 | $5,226 | 0.6% | $226.03 | — | COM | 740189105 |
| PSX | Phillips 66 | 70,918 | $5,085 | 0.6% | $46.70 | +5.3% | COM | 718546104 |
| VUG | Vanguard Index Fds Growth ETF | 45,624 | $4,763 | 0.6% | $78.68 | — | ETF | 922908736 |
| — | Google, Inc. (Class A) | 8,452 | $4,485 | 0.5% | $880.34 | — | COM | 38259p508 |
| PRFDX | T. Rowe Price Equity Income Fu | 121,015 | $3,969 | 0.5% | $29.97 | — | MF | 779547108 |
| — | Walgreens Boots Alliance | 52,026 | $3,964 | 0.5% | $76.19 | — | COM | 931427108 |
| KMX | Carmax, Inc | 58,460 | $3,892 | 0.5% | $47.34 | +17.1% | COM | 143130102 |
| LYB | LyondellBasell Industries NV | 47,801 | $3,795 | 0.5% | $47.78 | 0.0% | COM | N53745100 |
| DUK | Duke Energy Corp | 43,161 | $3,606 | 0.4% | $41.83 | +21.9% | COM | 26441C204 |
| — | Cisco Systems | 127,157 | $3,537 | 0.4% | $24.33 | — | COM | 17275r102 |
| ABBV | AbbVie, Inc. | 53,903 | $3,527 | 0.4% | $27.15 | +48.2% | COM | 00287Y109 |
| MO | Altria Group Inc | 71,444 | $3,520 | 0.4% | $16.28 | +46.0% | COM | 02209S103 |
| — | Lazard Ltd. | 69,095 | $3,457 | 0.4% | $50.03 | — | COM | G54050102 |
| NUE | Nucor Corp | 66,200 | $3,247 | 0.4% | $32.41 | +22.6% | COM | 670346105 |
| — | Anadarko Pete Corp | 38,337 | $3,163 | 0.4% | $80.06 | — | COM | 032511107 |
| BA | Boeing Co | 24,215 | $3,147 | 0.4% | $80.37 | +37.7% | COM | 097023105 |
| TRN | Trinity Industrials Inc. | 111,540 | $3,124 | 0.4% | $19.81 | -13.1% | COM | 896522109 |
| NKE | Nike Inc Cl B | 32,000 | $3,077 | 0.4% | $26.53 | +53.6% | COM | 654106103 |
| — | Altera Corp | 81,076 | $2,995 | 0.4% | $33.41 | — | COM | 021441100 |
| VIG | Vanguard Dividend Appreciation | 34,799 | $2,824 | 0.3% | $67.47 | — | ETF | 921908844 |
| AMGN | Amgen Inc | 17,198 | $2,739 | 0.3% | $73.60 | +53.9% | COM | 031162100 |
| PWR | Quanta Services Inc | 93,510 | $2,655 | 0.3% | $30.81 | 0.0% | COM | 74762E102 |
| — | Scana Corp | 43,225 | $2,611 | 0.3% | $49.09 | — | COM | 80589M102 |
| — | Royal Dutch Shell Plc Spons AD | 38,507 | $2,578 | 0.3% | $63.79 | — | COM | 780259206 |
| IWF | iShares Russell 1000 Growth In | 26,950 | $2,577 | 0.3% | $72.74 | — | ETF | 464287614 |
| CAT | Caterpillar Inc | 28,110 | $2,573 | 0.3% | $61.55 | +19.2% | COM | 149123101 |
| KMB | Kimberly Clark Corp | 22,125 | $2,556 | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| TDC | Teradata, Corp. | 55,316 | $2,416 | 0.3% | $44.87 | -4.6% | COM | 88076W103 |
| — | Glaxosmithkline Plc Sponsored | 54,299 | $2,321 | 0.3% | $49.96 | — | COM | 37733W105 |
| COST | Costco Wholesale Corp | 16,055 | $2,276 | 0.3% | $87.35 | +25.3% | COM | 22160K105 |
| D | Dominion Res Inc Va | 29,309 | $2,254 | 0.3% | $34.53 | +30.5% | COM | 25746U109 |
| VWNFX | Vanguard Winsor II Fund | 57,999 | $2,164 | 0.3% | $33.37 | — | MF | 922018205 |
| PCAR | Paccar, Inc. | 31,528 | $2,144 | 0.3% | $21.67 | +30.2% | COM | 693718108 |
| AEP | American Elec Power, Inc | 34,485 | $2,094 | 0.3% | $30.44 | +26.7% | COM | 025537101 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2,088 | 0.3% | $83.81 | — | ETF | 464287598 |
| AMOMX | AQR Fds Momntm Fd Cl L | 99,856 | $2,065 | 0.2% | $18.12 | — | MF | 00203H701 |
| BP | BP plc Sponsored ADR | 52,944 | $2,018 | 0.2% | $41.73 | — | COM | 055622104 |
| — | American Eagle Outfitters | 141,821 | $1,968 | 0.2% | $14.10 | — | COM | 02553e106 |
| — | Bemis Inc | 43,040 | $1,946 | 0.2% | $39.14 | — | COM | 081437105 |
| BEN | Franklin Resources Inc | 33,000 | $1,827 | 0.2% | $29.25 | +13.6% | COM | 354613101 |
| FISV | Fiserv Inc | 24,600 | $1,746 | 0.2% | $25.29 | +35.4% | COM | 337738108 |
| DODGX | Dodge & Cox Stk Fd | 9,618 | $1,740 | 0.2% | $144.47 | — | MF | 256219106 |
| MDLZ | Mondelez International, Inc. | 46,490 | $1,689 | 0.2% | $23.17 | +22.6% | COM | 609207105 |
| ED | Consolidated Edison | 25,080 | $1,656 | 0.2% | $37.50 | +11.6% | COM | 209115104 |
| — | CDK Global Inc | 39,864 | $1,625 | 0.2% | $40.76 | — | COM | 12508e101 |
| — | Integrys Energy Group | 20,800 | $1,619 | 0.2% | $58.55 | — | COM | 45822P105 |
| EA | Electronic Arts, Inc | 33,550 | $1,577 | 0.2% | $19.79 | +102.6% | COM | 285512109 |
| SO | Southern Co | 31,915 | $1,567 | 0.2% | $26.74 | +10.3% | COM | 842587107 |
| VZ | Verizon Communications | 32,726 | $1,531 | 0.2% | $26.52 | +4.3% | COM | 92343V104 |
| INTU | Intuit | 16,437 | $1,515 | 0.2% | $55.19 | +47.3% | COM | 461202103 |
| PNW | Pinnacle West Capital Corp. | 21,310 | $1,456 | 0.2% | $35.40 | +13.7% | COM | 723484101 |
| — | Discovery Holding Co Class A C | 41,035 | $1,414 | 0.2% | $77.24 | — | COM | 25470F104 |
| — | Great Plains Energy, Inc. | 49,171 | $1,397 | 0.2% | $22.54 | — | COM | 391164100 |
| — | Zimmer Holdings | 12,240 | $1,388 | 0.2% | $77.96 | — | COM | 98956p102 |
| YUM | Yum Brands Inc | 18,930 | $1,379 | 0.2% | $38.97 | +8.4% | COM | 988498101 |
| BAC | Bank of America | 76,594 | $1,370 | 0.2% | $10.07 | +34.6% | COM | 060505104 |
| — | Marathon Oil Corp | 44,350 | $1,255 | 0.2% | $34.57 | — | COM | 565849106 |
| — | Biogen Idec Inc | 3,363 | $1,142 | 0.1% | $215.20 | — | COM | 09062x103 |
| APD | Air Prods & Chems Inc | 7,571 | $1,092 | 0.1% | $62.04 | +55.1% | COM | 009158106 |
| VWNAX | Vanguard Windsor II Admiral Sh | 16,308 | $1,080 | 0.1% | $59.24 | — | MF | 922018304 |
| MRK | Merck & Co | 18,781 | $1,067 | 0.1% | $30.51 | +29.0% | COM | 58933Y105 |
| — | Atwood Oceanics Inc | 36,625 | $1,039 | 0.1% | $28.37 | — | COM | 050095108 |
| CAG | Conagra Inc | 28,065 | $1,018 | 0.1% | $17.65 | +6.2% | COM | 205887102 |
| — | Discovery Communications C | 29,545 | $996 | 0.1% | $37.27 | — | COM | 25470F302 |
| — | 3M Company | 5,931 | $975 | 0.1% | $113.31 | — | COM | 88579y101 |
| — | Kraft Foods Group, Inc. | 15,495 | $971 | 0.1% | $55.81 | — | COM | 50076Q106 |
| VWELX | Vanguard/Wellington Fd | 24,366 | $954 | 0.1% | $36.54 | — | MF | 921935102 |
| LLSCX | Longleaf Partners Small-Cap | 30,758 | $936 | 0.1% | $33.18 | — | MF | 543069207 |
| VOD | Vodafone Grp ADR | 27,236 | $931 | 0.1% | $36.81 | — | COM | 92857W308 |
| — | PowerShares ETF Dynamic Biotec | 17,970 | $902 | 0.1% | $28.91 | — | COM | 73935x856 |
| — | AmeriGas Partners, LP | 18,748 | $898 | 0.1% | $49.43 | — | COM | 030975106 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 8,237 | $873 | 0.1% | $99.78 | — | ETF | 922908769 |
| AEE | Ameren Corp | 17,430 | $804 | 0.1% | $23.26 | +29.8% | COM | 023608102 |
| — | Dun & Bradstreet Corp | 6,545 | $792 | 0.1% | $98.79 | — | COM | 26483E100 |
| MCO | Moody's | 7,440 | $713 | 0.1% | $63.22 | +36.9% | COM | 615369105 |
| VVIAX | Vanguard Value Index Adm | 20,442 | $673 | 0.1% | $26.40 | — | MF | 922908678 |
| — | Envision Healthcare Holdings I | 19,175 | $665 | 0.1% | $34.68 | — | COM | 29413U103 |
| USB | U.S. Bancorp | 14,287 | $642 | 0.1% | $22.41 | +29.9% | COM | 902973304 |
| HE | Hawaiian Electric Industries, | 18,765 | $628 | 0.1% | $26.62 | +9.4% | COM | 419870100 |
| VFIAX | Vanguard 500 Index | 3,009 | $571 | 0.1% | $182.12 | — | MF | 922908710 |
| XEL | Xcel Energy Inc | 15,745 | $566 | 0.1% | $19.78 | +19.1% | COM | 98389B100 |
| — | Visa, Inc. | 2,143 | $562 | 0.1% | $183.79 | — | COM | 92826c839 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $529 | 0.1% | $51.16 | — | MF | 77954Q106 |
| — | Covidien Plc | 5,000 | $511 | 0.1% | $62.86 | — | COM | G2554F113 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,459 | $495 | 0.1% | $56.19 | — | MF | 413838103 |
| SCHW | Schwab Charles Corp | 16,169 | $488 | 0.1% | $16.59 | +49.7% | COM | 808513105 |
| FEQTX | Fidelity Equity Income II | 18,159 | $486 | 0.1% | $22.21 | — | MF | 316145101 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $479 | 0.1% | $86.90 | — | MF | 256201104 |
| — | Noble Energy, Inc. | 10,000 | $474 | 0.1% | $60.00 | — | COM | 655044105 |
| COP | Conocophillips | 6,836 | $472 | 0.1% | $40.49 | +20.7% | COM | 20825C104 |
| — | PowerShares QQQ Trust | 4,559 | $471 | 0.1% | $77.73 | — | ETF | 73935A104 |
| — | PowerShares ETF Trust Finl Pfd | 25,000 | $456 | 0.1% | $17.88 | — | ETF | 73935X229 |
| KTCC | Key Tronic Inc | 57,300 | $455 | 0.1% | $11.04 | -22.5% | COM | 493144109 |
| BRK/A | Berkshire Hathaway | 2 | $452 | 0.1% | $165023.42 | +31.2% | COM | 084670108 |
| — | DWS Dreman Large Cap Value | 25,372 | $451 | 0.1% | $15.59 | — | MF | 23338F606 |
| TJX | TJX Companies, Inc | 6,514 | $447 | 0.1% | $20.82 | +31.3% | COM | 872540109 |
| CMCSA | Comcast Corp | 7,621 | $442 | 0.1% | $16.79 | +26.6% | COM | 20030N101 |
| DE | Deere & Co | 4,900 | $434 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| EOG | EOG Resources Inc | 4,590 | $423 | 0.1% | $55.61 | +22.4% | COM | 26875P101 |
| AWSHX | American Funds Washington Mutu | 10,138 | $415 | 0.1% | $36.90 | — | MF | 939330106 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,766 | $408 | 0.0% | $44.20 | — | MF | 808517106 |
| — | McGraw Hill Financial, Inc. | 4,125 | $367 | 0.0% | $53.85 | — | COM | 580645109 |
| PRSCX | T. Rowe Price Science & Tech | 9,522 | $356 | 0.0% | $30.91 | — | MF | 77957M102 |
| DTE | DTE Energy Co | 3,875 | $335 | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $318 | 0.0% | $25.71 | — | MF | 80850P206 |
| CBT | Cabot Corp | 7,100 | $311 | 0.0% | $30.22 | +14.2% | COM | 127055101 |
| OMC | Omnicom Group Inc | 4,000 | $310 | 0.0% | $40.69 | +23.5% | COM | 681919106 |
| MCD | McDonalds Corp | 3,240 | $304 | 0.0% | $71.82 | -1.8% | COM | 580135101 |
| GIS | General Mills, Inc | 5,640 | $301 | 0.0% | $32.41 | +8.7% | COM | 370334104 |
| NEE | Nextera Energy, Inc | 2,750 | $292 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 4,155 | $287 | 0.0% | $45.01 | +22.6% | COM | 532457108 |
| CSX | CSX Corp | 7,800 | $283 | 0.0% | $7.45 | +32.1% | COM | 126408103 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $280 | 0.0% | $14.13 | — | MF | 949756845 |
| — | Praxair Inc | 2,030 | $263 | 0.0% | $115.23 | — | COM | 74005P104 |
| FLS | Flowserve Corp | 4,179 | $250 | 0.0% | $60.79 | -15.7% | COM | 34354P105 |
| — | Market Vectors Pharmaceutical | 3,800 | $244 | 0.0% | $53.10 | — | COM | 57060U217 |
| — | Chubb Corp | 2,304 | $238 | 0.0% | $84.78 | — | COM | 171232101 |
| — | Ameriprise Finl Inc | 1,800 | $238 | 0.0% | $120.04 | — | COM | 03076c106 |
| — | 1/100 Berkshire Hathaway | 100 | $226 | 0.0% | $2070.00 | — | COM | 084990175 |
| MDY | SPDR S&P MidCap 400 | 842 | $222 | 0.0% | $263.66 | — | ETF | 78467Y107 |
| — | Tiffany & Co | 2,000 | $214 | 0.0% | $107.00 | — | COM | 886547108 |
| LNC | Lincoln Natl Corp Ind | 3,600 | $208 | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| UPS | United Parcel Service Inc Cl B | 1,850 | $206 | 0.0% | $70.93 | 0.0% | COM | 911312106 |
| — | Diamonds Trust Series | 1,150 | $205 | 0.0% | $178.26 | — | ETF | 252787106 |
| VB | Vanguard Index Fds Smll Cp Vip | 1,722 | $201 | 0.0% | $116.72 | — | ETF | 922908751 |
| CLX | Clorox Co Del | 1,932 | $201 | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| — | DWS Dreman Small Mid Cap Val V | 10,012 | $166 | 0.0% | $13.41 | — | MF | 23338H750 |
| SVAIX | Federated Strategic Value Divi | 23,320 | $138 | 0.0% | $5.85 | — | MF | 314172560 |
| — | Tel Offshore Tr Unit Ben Int | 17,000 | $2 | 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 |