CIK: 0001005607 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $760,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 517,859 | $28,172 | 3.7% | $27.47 | +45.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 134,083 | $27,679 | 3.6% | $160.42 | — | ETF | 78462F103 |
| PG | Procter & Gamble Co | 289,856 | $23,751 | 3.1% | $55.03 | +15.6% | COM | 742718109 |
| AAPL | Apple Inc | 151,856 | $18,895 | 2.5% | $17.86 | +50.3% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 217,097 | $18,453 | 2.4% | $53.70 | +3.5% | COM | 30231G102 |
| DIS | Walt Disney Co | 167,797 | $17,600 | 2.3% | $56.11 | +63.7% | COM | 254687106 |
| — | PowerShares FTSE RAFI US 1000 | 185,024 | $16,895 | 2.2% | $73.00 | — | ETF | 73935X583 |
| DHR | Danaher Corp | 193,314 | $16,412 | 2.2% | $25.01 | +39.4% | COM | 235851102 |
| JPM | JPMorgan Chase & Co | 265,537 | $16,086 | 2.1% | $36.42 | +21.6% | COM | 46625H100 |
| MSFT | Microsoft Corp | 379,401 | $15,425 | 2.0% | $26.70 | +39.5% | COM | 594918104 |
| SLB | Schlumberger Ltd | 179,652 | $14,990 | 2.0% | $54.62 | +12.3% | COM | 806857108 |
| CVS | CVS Caremark Corporation | 138,350 | $14,279 | 1.9% | $42.28 | +75.7% | COM | 126650100 |
| — | General Electric Co. | 563,023 | $13,969 | 1.8% | $23.22 | — | COM | 369604103 |
| — | PowerShares DWA Technical Lead | 319,645 | $13,882 | 1.8% | $32.00 | — | ETF | 73935X153 |
| PEP | Pepsico Inc | 138,242 | $13,219 | 1.7% | $56.09 | +24.2% | COM | 713448108 |
| — | Oracle Corp. | 304,265 | $13,129 | 1.7% | $31.05 | — | COM | 68389x105 |
| UNP | Union Pacific Corp. | 107,835 | $11,680 | 1.5% | $66.73 | +37.6% | COM | 907818108 |
| TGT | Target Corp | 138,021 | $11,327 | 1.5% | $46.41 | +20.7% | COM | 87612E106 |
| PFE | Pfizer Inc | 319,634 | $11,120 | 1.5% | $16.46 | +22.1% | COM | 717081103 |
| NVS | Novartis A G Sponsored ADR | 111,214 | $10,967 | 1.4% | $71.78 | — | COM | 66987V109 |
| JNJ | Johnson & Johnson | 107,993 | $10,864 | 1.4% | $59.71 | +25.8% | COM | 478160104 |
| LOW | Lowes Companies, Inc | 145,664 | $10,836 | 1.4% | $32.40 | +81.9% | COM | 548661107 |
| TRV | Travelers Companies Inc | 98,116 | $10,609 | 1.4% | $63.44 | +32.4% | COM | 89417E109 |
| ADP | Automatic Data Processing Inc | 122,509 | $10,492 | 1.4% | $45.09 | +50.6% | COM | 053015103 |
| ECL | Ecolab Inc | 89,548 | $10,242 | 1.3% | $73.88 | +31.6% | COM | 278865100 |
| TMO | Thermo Fisher Scientific | 70,643 | $9,490 | 1.2% | $80.86 | +54.2% | COM | 883556102 |
| AXP | American Express Co | 119,849 | $9,363 | 1.2% | $59.82 | +18.7% | COM | 025816109 |
| — | Stericycle Inc. | 66,139 | $9,288 | 1.2% | $110.88 | — | COM | 858912108 |
| WMT | Wal Mart Stores Inc | 110,522 | $9,090 | 1.2% | $19.98 | +15.3% | COM | 931142103 |
| QCOM | Qualcomm Inc | 128,502 | $8,910 | 1.2% | $45.35 | +13.9% | COM | 747525103 |
| BMY | Bristol Myers Squibb | 124,015 | $7,999 | 1.1% | $29.19 | +48.9% | COM | 110122108 |
| — | United Technologies Corp | 67,593 | $7,922 | 1.0% | $92.94 | — | COM | 913017109 |
| ABT | Abbott Labs | 169,180 | $7,838 | 1.0% | $29.07 | +28.7% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 179,492 | $7,549 | 1.0% | $22.24 | +7.3% | COM | 49456B101 |
| CVX | Chevron Corp | 68,538 | $7,195 | 0.9% | $71.30 | -6.2% | COM | 166764100 |
| INTC | Intel Corp | 229,390 | $7,173 | 0.9% | $17.15 | +51.6% | COM | 458140100 |
| — | Guggenheim S&P 500 Equal Weigh | 83,672 | $6,782 | 0.9% | $70.58 | — | ETF | 78355W106 |
| ACN | Accenture PLC | 70,556 | $6,610 | 0.9% | $63.41 | +17.7% | COM | G1151C101 |
| DVY | iShares Dow Jones Select Divid | 84,048 | $6,551 | 0.9% | $64.01 | — | ETF | 464287168 |
| IBM | International Business Machs | 40,670 | $6,528 | 0.9% | $118.94 | -18.9% | COM | 459200101 |
| — | Nordstrom Inc | 77,175 | $6,199 | 0.8% | $59.94 | — | COM | 655664100 |
| VWENX | Vanguard/Wellington Fund Admir | 89,283 | $6,052 | 0.8% | $62.74 | — | MF | 921935201 |
| EBAY | eBay Inc | 102,762 | $5,927 | 0.8% | $20.16 | +5.3% | COM | 278642103 |
| — | EMC Corp. | 229,466 | $5,865 | 0.8% | $23.65 | — | COM | 268648102 |
| HD | Home Depot Inc | 51,281 | $5,826 | 0.8% | $56.10 | +52.1% | COM | 437076102 |
| BRK/B | Berkshire Hathaway B | 40,233 | $5,806 | 0.8% | $111.04 | +32.5% | COM | 084670702 |
| T | AT&T Inc | 176,543 | $5,764 | 0.8% | $11.40 | +3.5% | COM | 00206R102 |
| MRSH | Marsh & Mclennan Cos Inc | 100,170 | $5,619 | 0.7% | $43.23 | +8.0% | COM | 571748102 |
| PSX | Phillips 66 | 70,689 | $5,556 | 0.7% | $46.70 | +5.5% | COM | 718546104 |
| KO | Coca Cola Co | 133,992 | $5,433 | 0.7% | $27.71 | +6.9% | COM | 191216100 |
| — | Google, Inc. (Class C) | 9,541 | $5,228 | 0.7% | $573.88 | — | COM | 38259p706 |
| VTV | Vanguard Value ETF | 61,738 | $5,167 | 0.7% | $67.87 | — | ETF | 922908744 |
| PM | Philip Morris Intl Inc | 68,430 | $5,155 | 0.7% | $49.81 | -5.5% | COM | 718172109 |
| — | Monsanto Co | 43,092 | $4,850 | 0.6% | $99.89 | — | COM | 61166W101 |
| VUG | Vanguard Index Fds Growth ETF | 45,549 | $4,765 | 0.6% | $78.68 | — | ETF | 922908736 |
| — | Precision Castparts Corp. | 21,639 | $4,544 | 0.6% | $226.03 | — | COM | 740189105 |
| LYB | LyondellBasell Industries NV | 51,686 | $4,538 | 0.6% | $47.70 | -2.1% | COM | N53745100 |
| — | Walgreens Boots Alliance | 51,576 | $4,367 | 0.6% | $76.19 | — | COM | 931427108 |
| TRN | Trinity Industrials Inc. | 115,955 | $4,118 | 0.5% | $19.65 | -20.3% | COM | 896522109 |
| — | Google, Inc. (Class A) | 7,361 | $4,083 | 0.5% | $880.34 | — | COM | 38259p508 |
| PRFDX | T. Rowe Price Equity Income Fu | 118,718 | $3,841 | 0.5% | $29.97 | — | MF | 779547108 |
| KMX | Carmax, Inc | 55,580 | $3,836 | 0.5% | $47.34 | +37.7% | COM | 143130102 |
| — | Lazard Ltd. | 70,230 | $3,693 | 0.5% | $50.07 | — | COM | G54050102 |
| BA | Boeing Co | 23,940 | $3,593 | 0.5% | $80.37 | +59.0% | COM | 097023105 |
| MO | Altria Group Inc | 70,903 | $3,547 | 0.5% | $16.28 | +60.9% | COM | 02209S103 |
| APAM | Artisan Partners Asset Managem | 76,280 | $3,468 | 0.5% | $17.09 | 0.0% | COM | 04316A108 |
| — | Cisco Systems | 124,892 | $3,438 | 0.5% | $24.33 | — | COM | 17275r102 |
| — | Altera Corp | 80,032 | $3,434 | 0.5% | $33.41 | — | COM | 021441100 |
| PWR | Quanta Services Inc | 117,705 | $3,358 | 0.4% | $30.13 | -8.7% | COM | 74762E102 |
| DUK | Duke Energy Corp | 42,790 | $3,285 | 0.4% | $41.83 | +23.8% | COM | 26441C204 |
| NKE | Nike Inc Cl B | 32,200 | $3,231 | 0.4% | $26.53 | +57.1% | COM | 654106103 |
| ABBV | AbbVie, Inc. | 53,801 | $3,150 | 0.4% | $27.15 | +43.1% | COM | 00287Y109 |
| NUE | Nucor Corp | 66,138 | $3,144 | 0.4% | $32.41 | +10.9% | COM | 670346105 |
| — | Anadarko Pete Corp | 37,547 | $3,109 | 0.4% | $80.06 | — | COM | 032511107 |
| — | Atwood Oceanics Inc | 109,345 | $3,074 | 0.4% | $28.20 | — | COM | 050095108 |
| AMG | Affiliated Managers Group | 13,347 | $2,867 | 0.4% | $153.14 | +33.4% | COM | 008252108 |
| VIG | Vanguard Dividend Appreciation | 35,462 | $2,854 | 0.4% | $67.71 | — | ETF | 921908844 |
| AMGN | Amgen Inc | 17,198 | $2,749 | 0.4% | $73.60 | +56.3% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth In | 26,950 | $2,666 | 0.4% | $72.74 | — | ETF | 464287614 |
| — | Glaxosmithkline Plc Sponsored | 54,163 | $2,500 | 0.3% | $49.96 | — | COM | 37733W105 |
| COST | Costco Wholesale Corp | 15,701 | $2,379 | 0.3% | $87.35 | +38.4% | COM | 22160K105 |
| — | American Eagle Outfitters | 139,271 | $2,379 | 0.3% | $14.10 | — | COM | 02553e106 |
| KMB | Kimberly Clark Corp | 21,925 | $2,348 | 0.3% | $63.06 | +21.0% | COM | 494368103 |
| — | Royal Dutch Shell Plc Spons AD | 38,307 | $2,285 | 0.3% | $63.79 | — | COM | 780259206 |
| CAT | Caterpillar Inc | 27,910 | $2,234 | 0.3% | $61.55 | +2.6% | COM | 149123101 |
| TDC | Teradata, Corp. | 50,171 | $2,215 | 0.3% | $44.87 | -2.5% | COM | 88076W103 |
| VWNFX | Vanguard Winsor II Fund | 57,162 | $2,131 | 0.3% | $33.37 | — | MF | 922018205 |
| AMOMX | AQR Fds Momntm Fd Cl L | 99,662 | $2,126 | 0.3% | $18.12 | — | MF | 00203H701 |
| D | Dominion Res Inc Va | 29,309 | $2,077 | 0.3% | $34.53 | +34.9% | COM | 25746U109 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2,062 | 0.3% | $83.81 | — | ETF | 464287598 |
| — | Bemis Inc | 43,040 | $1,993 | 0.3% | $39.14 | — | COM | 081437105 |
| BP | BP plc Sponsored ADR | 50,944 | $1,992 | 0.3% | $41.73 | — | COM | 055622104 |
| PCAR | Paccar, Inc. | 31,528 | $1,991 | 0.3% | $21.67 | +30.1% | COM | 693718108 |
| EA | Electronic Arts, Inc | 33,550 | $1,973 | 0.3% | $19.79 | +164.9% | COM | 285512109 |
| FISV | Fiserv Inc | 24,600 | $1,953 | 0.3% | $25.29 | +50.8% | COM | 337738108 |
| AEP | American Elec Power, Inc | 33,765 | $1,899 | 0.2% | $30.44 | +32.5% | COM | 025537101 |
| BEN | Franklin Resources Inc | 33,000 | $1,694 | 0.2% | $29.25 | +10.3% | COM | 354613101 |
| DODGX | Dodge & Cox Stk Fd | 9,508 | $1,679 | 0.2% | $144.47 | — | MF | 256219106 |
| MDLZ | Mondelez International, Inc. | 46,490 | $1,678 | 0.2% | $23.17 | +22.3% | COM | 609207105 |
| — | Envision Healthcare Holdings I | 42,705 | $1,638 | 0.2% | $36.71 | — | COM | 29413U103 |
| VZ | Verizon Communications | 31,923 | $1,552 | 0.2% | $26.52 | +4.1% | COM | 92343V104 |
| INTU | Intuit | 15,750 | $1,527 | 0.2% | $55.19 | +54.3% | COM | 461202103 |
| — | CDK Global Inc | 32,132 | $1,502 | 0.2% | $40.76 | — | COM | 12508e101 |
| — | Integrys Energy Group | 20,650 | $1,487 | 0.2% | $58.55 | — | COM | 45822P105 |
| YUM | Yum Brands Inc | 18,630 | $1,467 | 0.2% | $38.97 | +14.3% | COM | 988498101 |
| ED | Consolidated Edison | 23,981 | $1,463 | 0.2% | $37.50 | +16.6% | COM | 209115104 |
| — | Zimmer Holdings | 12,240 | $1,438 | 0.2% | $77.96 | — | COM | 98956p102 |
| SO | Southern Co | 31,915 | $1,413 | 0.2% | $26.74 | +12.0% | COM | 842587107 |
| — | Kraft Foods Group, Inc. | 15,729 | $1,370 | 0.2% | $56.27 | — | COM | 50076Q106 |
| PNW | Pinnacle West Capital Corp. | 21,310 | $1,359 | 0.2% | $35.40 | +23.2% | COM | 723484101 |
| — | Biogen Idec Inc | 3,148 | $1,329 | 0.2% | $215.20 | — | COM | 09062x103 |
| — | Great Plains Energy, Inc. | 49,071 | $1,309 | 0.2% | $22.54 | — | COM | 391164100 |
| — | Discovery Holding Co Class A C | 38,845 | $1,195 | 0.2% | $77.24 | — | COM | 25470F104 |
| — | Marathon Oil Corp | 44,350 | $1,158 | 0.2% | $34.57 | — | COM | 565849106 |
| VWNAX | Vanguard Windsor II Admiral Sh | 15,924 | $1,053 | 0.1% | $59.24 | — | MF | 922018304 |
| CAG | Conagra Inc | 28,065 | $1,025 | 0.1% | $17.65 | +7.6% | COM | 205887102 |
| BAC | Bank of America | 66,343 | $1,021 | 0.1% | $10.07 | +26.7% | COM | 060505104 |
| — | PowerShares ETF Dynamic Biotec | 17,970 | $991 | 0.1% | $28.91 | — | COM | 73935x856 |
| LLSCX | Longleaf Partners Small-Cap | 30,095 | $970 | 0.1% | $33.18 | — | MF | 543069207 |
| APD | Air Prods & Chems Inc | 6,222 | $941 | 0.1% | $62.04 | +70.5% | COM | 009158106 |
| VWELX | Vanguard/Wellington Fd | 23,617 | $927 | 0.1% | $36.54 | — | MF | 921935102 |
| BABA | Alibaba Group Holding Ltd | 11,065 | $921 | 0.1% | $83.24 | — | COM | 01609W102 |
| MRK | Merck & Co | 16,027 | $921 | 0.1% | $30.51 | +32.1% | COM | 58933Y105 |
| VOD | Vodafone Grp ADR | 27,000 | $882 | 0.1% | $36.81 | — | COM | 92857W308 |
| — | Dun & Bradstreet Corp | 6,545 | $840 | 0.1% | $98.79 | — | COM | 26483E100 |
| — | AmeriGas Partners, LP | 17,023 | $813 | 0.1% | $49.43 | — | COM | 030975106 |
| AEE | Ameren Corp | 17,130 | $723 | 0.1% | $23.26 | +34.2% | COM | 023608102 |
| VVIAX | Vanguard Value Index Adm | 20,563 | $670 | 0.1% | $26.40 | — | MF | 922908678 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 6,221 | $667 | 0.1% | $99.78 | — | ETF | 922908769 |
| — | Discovery Communications C | 22,385 | $660 | 0.1% | $37.27 | — | COM | 25470F302 |
| — | Visa, Inc. | 9,715 | $635 | 0.1% | $91.49 | — | COM | 92826c839 |
| — | 3M Company | 3,816 | $629 | 0.1% | $113.31 | — | COM | 88579y101 |
| KTCC | Key Tronic Inc | 57,300 | $617 | 0.1% | $11.04 | -14.2% | COM | 493144109 |
| HE | Hawaiian Electric Industries, | 17,990 | $578 | 0.1% | $26.62 | +25.2% | COM | 419870100 |
| USB | U.S. Bancorp | 13,192 | $576 | 0.1% | $22.41 | +32.9% | COM | 902973304 |
| VFIAX | Vanguard 500 Index | 3,009 | $574 | 0.1% | $182.12 | — | MF | 922908710 |
| MCO | Moody's | 5,440 | $565 | 0.1% | $63.22 | +36.9% | COM | 615369105 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $560 | 0.1% | $51.16 | — | MF | 77954Q106 |
| XEL | Xcel Energy Inc | 15,745 | $548 | 0.1% | $19.78 | +28.1% | COM | 98389B100 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,459 | $492 | 0.1% | $56.19 | — | MF | 413838103 |
| — | Noble Energy, Inc. | 10,000 | $489 | 0.1% | $60.00 | — | COM | 655044105 |
| FEQTX | Fidelity Equity Income II | 18,159 | $485 | 0.1% | $22.21 | — | MF | 316145101 |
| MDT | Medtronic Inc | 6,080 | $474 | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| — | PowerShares QQQ Trust | 4,467 | $472 | 0.1% | $77.73 | — | ETF | 73935A104 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $471 | 0.1% | $86.90 | — | MF | 256201104 |
| — | PowerShares ETF Trust Finl Pfd | 25,000 | $465 | 0.1% | $17.88 | — | ETF | 73935X229 |
| — | DWS Dreman Large Cap Value | 25,372 | $463 | 0.1% | $15.59 | — | MF | 23338F606 |
| SCHW | Schwab Charles Corp | 14,694 | $447 | 0.1% | $16.59 | +53.1% | COM | 808513105 |
| BRK/A | Berkshire Hathaway | 2 | $435 | 0.1% | $165023.42 | +33.9% | COM | 084670108 |
| — | McGraw Hill Financial, Inc. | 4,125 | $427 | 0.1% | $53.85 | — | COM | 580645109 |
| COP | Conocophillips | 6,666 | $415 | 0.1% | $40.49 | +12.5% | COM | 20825C104 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,636 | $407 | 0.1% | $44.20 | — | MF | 808517106 |
| TJX | TJX Companies, Inc | 5,394 | $378 | 0.0% | $20.82 | +40.7% | COM | 872540109 |
| MCD | McDonalds Corp | 3,815 | $372 | 0.0% | $71.87 | +0.4% | COM | 580135101 |
| PRSCX | T. Rowe Price Science & Tech | 9,247 | $357 | 0.0% | $30.91 | — | MF | 77957M102 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $321 | 0.0% | $25.71 | — | MF | 80850P206 |
| DTE | DTE Energy Co | 3,875 | $313 | 0.0% | $38.29 | +30.1% | COM | 233331107 |
| CMCSA | Comcast Corp | 5,511 | $311 | 0.0% | $16.79 | +33.4% | COM | 20030N101 |
| DE | Deere & Co | 3,500 | $307 | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $289 | 0.0% | $14.13 | — | MF | 949756845 |
| — | Scana Corp | 5,225 | $287 | 0.0% | $49.09 | — | COM | 80589M102 |
| NEE | Nextera Energy, Inc | 2,750 | $286 | 0.0% | $14.15 | +40.4% | COM | 65339F101 |
| GIS | General Mills, Inc | 5,000 | $283 | 0.0% | $32.41 | +13.0% | COM | 370334104 |
| CSX | CSX Corp | 8,269 | $274 | 0.0% | $7.58 | +28.1% | COM | 126408103 |
| — | Market Vectors Pharmaceutical | 3,800 | $267 | 0.0% | $53.10 | — | COM | 57060U217 |
| LLY | Eli Lilly & Co | 3,600 | $262 | 0.0% | $45.01 | +30.3% | COM | 532457108 |
| GILD | Gilead Sciences, Inc. | 2,645 | $260 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| META | Facebook, Inc | 3,075 | $253 | 0.0% | $77.80 | 0.0% | COM | 30303M102 |
| AWSHX | American Funds Washington Mutu | 5,956 | $243 | 0.0% | $36.90 | — | MF | 939330106 |
| MDY | SPDR S&P MidCap 400 | 872 | $242 | 0.0% | $264.13 | — | ETF | 78467Y107 |
| — | 1/100 Berkshire Hathaway | 100 | $217 | 0.0% | $2070.00 | — | COM | 084990175 |
| VB | Vanguard Index Fds Smll Cp Vip | 1,723 | $211 | 0.0% | $116.72 | — | ETF | 922908751 |
| AMZN | Amazon Inc | 553 | $206 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| — | The ADT Corporation Com | 4,931 | $205 | 0.0% | $41.57 | — | COM | 00101J106 |
| — | DWS Dreman Small Mid Cap Val V | 10,012 | $172 | 0.0% | $13.41 | — | MF | 23338H750 |
| SVAIX | Federated Strategic Value Divi | 23,473 | $138 | 0.0% | $5.85 | — | MF | 314172560 |
| — | Tel Offshore Tr Unit Ben Int | 17,000 | $6 | 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 |