CIK: 0001005607 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $747,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 514,926 | $28,959 | 3.9% | $27.47 | +50.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 134,303 | $27,646 | 3.7% | $160.42 | — | ETF | 78462F103 |
| PG | Procter & Gamble Co | 271,047 | $21,207 | 2.8% | $55.03 | +9.0% | COM | 742718109 |
| DIS | Walt Disney Co | 164,150 | $18,736 | 2.5% | $56.11 | +78.2% | COM | 254687106 |
| AAPL | Apple Inc | 147,558 | $18,507 | 2.5% | $17.86 | +59.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 214,371 | $17,836 | 2.4% | $53.70 | +1.1% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 262,367 | $17,778 | 2.4% | $36.42 | +34.9% | COM | 46625H100 |
| — | PowerShares FTSE RAFI US 1000 | 185,079 | $16,783 | 2.2% | $73.00 | — | ETF | 73935X583 |
| MSFT | Microsoft Corp | 371,908 | $16,420 | 2.2% | $26.70 | +47.1% | COM | 594918104 |
| DHR | Danaher Corp | 188,821 | $16,161 | 2.2% | $25.01 | +39.4% | COM | 235851102 |
| SLB | Schlumberger Ltd | 180,041 | $15,518 | 2.1% | $54.62 | +22.3% | COM | 806857108 |
| — | General Electric Co. | 557,490 | $14,813 | 2.0% | $23.22 | — | COM | 369604103 |
| CVS | CVS Caremark Corporation | 138,649 | $14,541 | 1.9% | $42.28 | +78.0% | COM | 126650100 |
| TGT | Target Corp | 168,428 | $13,749 | 1.8% | $48.70 | +21.3% | COM | 87612E106 |
| — | PowerShares DWA Technical Lead | 308,584 | $13,288 | 1.8% | $32.00 | — | ETF | 73935X153 |
| — | Oracle Corp. | 304,780 | $12,283 | 1.6% | $31.05 | — | COM | 68389x105 |
| PEP | Pepsico Inc | 116,976 | $10,919 | 1.5% | $56.09 | +23.6% | COM | 713448108 |
| NVS | Novartis A G Sponsored ADR | 110,417 | $10,858 | 1.5% | $71.78 | — | COM | 66987V109 |
| PFE | Pfizer Inc | 320,041 | $10,731 | 1.4% | $16.46 | +26.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 103,660 | $10,103 | 1.4% | $59.71 | +24.7% | COM | 478160104 |
| UNP | Union Pacific Corp. | 105,606 | $10,072 | 1.3% | $66.73 | +22.9% | COM | 907818108 |
| ECL | Ecolab Inc | 88,309 | $9,985 | 1.3% | $73.88 | +38.4% | COM | 278865100 |
| ADP | Automatic Data Processing Inc | 122,134 | $9,799 | 1.3% | $45.09 | +49.9% | COM | 053015103 |
| LOW | Lowes Companies, Inc | 145,160 | $9,721 | 1.3% | $32.40 | +81.5% | COM | 548661107 |
| AXP | American Express Co | 120,437 | $9,360 | 1.3% | $59.82 | +13.8% | COM | 025816109 |
| BMY | Bristol Myers Squibb | 135,770 | $9,034 | 1.2% | $30.65 | +50.1% | COM | 110122108 |
| TMO | Thermo Fisher Scientific | 69,428 | $9,009 | 1.2% | $80.86 | +56.2% | COM | 883556102 |
| — | Stericycle Inc. | 65,729 | $8,802 | 1.2% | $110.88 | — | COM | 858912108 |
| ABT | Abbott Labs | 171,620 | $8,423 | 1.1% | $29.22 | +34.6% | COM | 002824100 |
| QCOM | Qualcomm Inc | 125,248 | $7,844 | 1.1% | $45.35 | +10.9% | COM | 747525103 |
| WMT | Wal Mart Stores Inc | 110,270 | $7,821 | 1.0% | $19.98 | +4.5% | COM | 931142103 |
| — | United Technologies Corp | 66,094 | $7,332 | 1.0% | $92.94 | — | COM | 913017109 |
| — | Guggenheim S&P 500 Equal Weigh | 87,178 | $6,957 | 0.9% | $70.96 | — | ETF | 78355W106 |
| ACN | Accenture PLC | 69,915 | $6,766 | 0.9% | $63.41 | +27.2% | COM | G1151C101 |
| INTC | Intel Corp | 215,920 | $6,567 | 0.9% | $17.15 | +46.3% | COM | 458140100 |
| IBM | International Business Machs | 39,827 | $6,478 | 0.9% | $118.94 | -13.4% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 163,964 | $6,295 | 0.8% | $22.24 | +9.4% | COM | 49456B101 |
| DVY | iShares Dow Jones Select Divid | 83,273 | $6,258 | 0.8% | $64.01 | — | ETF | 464287168 |
| APAM | Artisan Partners Asset Managem | 132,598 | $6,160 | 0.8% | $17.00 | -0.7% | COM | 04316A108 |
| CVX | Chevron Corp | 63,331 | $6,110 | 0.8% | $71.30 | -6.8% | COM | 166764100 |
| EBAY | eBay Inc | 99,932 | $6,020 | 0.8% | $20.16 | +10.1% | COM | 278642103 |
| VWENX | Vanguard/Wellington Fund Admir | 89,182 | $5,976 | 0.8% | $62.74 | — | MF | 921935201 |
| — | EMC Corp. | 224,182 | $5,916 | 0.8% | $23.65 | — | COM | 268648102 |
| MRSH | Marsh & Mclennan Cos Inc | 102,935 | $5,836 | 0.8% | $43.36 | +10.9% | COM | 571748102 |
| PSX | Phillips 66 | 72,128 | $5,811 | 0.8% | $46.84 | +14.6% | COM | 718546104 |
| — | Nordstrom Inc | 76,975 | $5,735 | 0.8% | $59.94 | — | COM | 655664100 |
| HD | Home Depot Inc | 51,364 | $5,708 | 0.8% | $56.10 | +55.3% | COM | 437076102 |
| LYB | LyondellBasell Industries NV | 55,107 | $5,705 | 0.8% | $48.22 | +16.4% | COM | N53745100 |
| BRK/B | Berkshire Hathaway B | 39,402 | $5,363 | 0.7% | $111.04 | +28.4% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 66,730 | $5,350 | 0.7% | $49.81 | -3.0% | COM | 718172109 |
| — | Envision Healthcare Holdings I | 133,330 | $5,264 | 0.7% | $38.59 | — | COM | 29413U103 |
| KO | Coca Cola Co | 133,542 | $5,239 | 0.7% | $27.71 | +4.8% | COM | 191216100 |
| VTV | Vanguard Value ETF | 61,835 | $5,155 | 0.7% | $67.87 | — | ETF | 922908744 |
| VUG | Vanguard Index Fds Growth ETF | 46,184 | $4,944 | 0.7% | $79.07 | — | ETF | 922908736 |
| — | Google, Inc. (Class C) | 9,326 | $4,854 | 0.6% | $573.88 | — | COM | 38259p706 |
| — | Monsanto Co | 42,643 | $4,545 | 0.6% | $99.89 | — | COM | 61166W101 |
| — | Precision Castparts Corp. | 21,319 | $4,261 | 0.6% | $226.03 | — | COM | 740189105 |
| TRV | Travelers Companies Inc | 44,057 | $4,259 | 0.6% | $63.44 | +27.6% | COM | 89417E109 |
| — | Walgreens Boots Alliance | 50,376 | $4,254 | 0.6% | $76.19 | — | COM | 931427108 |
| — | Lazard Ltd. | 74,866 | $4,210 | 0.6% | $50.46 | — | COM | G54050102 |
| — | Altera Corp | 79,398 | $4,065 | 0.5% | $33.41 | — | COM | 021441100 |
| — | Google, Inc. (Class A) | 7,053 | $3,809 | 0.5% | $880.34 | — | COM | 38259p508 |
| PRFDX | T. Rowe Price Equity Income Fu | 118,062 | $3,778 | 0.5% | $29.97 | — | MF | 779547108 |
| PWR | Quanta Services Inc | 129,585 | $3,735 | 0.5% | $30.00 | -4.4% | COM | 74762E102 |
| BABA | Alibaba Group Holding Ltd | 45,165 | $3,716 | 0.5% | $82.51 | — | COM | 01609W102 |
| KMX | Carmax, Inc | 55,050 | $3,645 | 0.5% | $47.34 | +50.6% | COM | 143130102 |
| ABBV | AbbVie, Inc. | 53,112 | $3,569 | 0.5% | $27.15 | +55.9% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 32,133 | $3,471 | 0.5% | $26.53 | +68.9% | COM | 654106103 |
| — | Cisco Systems | 124,630 | $3,422 | 0.5% | $24.33 | — | COM | 17275r102 |
| MO | Altria Group Inc | 68,755 | $3,363 | 0.5% | $16.28 | +55.2% | COM | 02209S103 |
| BA | Boeing Co | 23,590 | $3,272 | 0.4% | $80.37 | +60.3% | COM | 097023105 |
| — | Atwood Oceanics Inc | 116,901 | $3,091 | 0.4% | $28.08 | — | COM | 050095108 |
| TRN | Trinity Industrials Inc. | 116,110 | $3,069 | 0.4% | $19.65 | -18.1% | COM | 896522109 |
| VIG | Vanguard Dividend Appreciation | 37,438 | $2,942 | 0.4% | $68.29 | — | ETF | 921908844 |
| DUK | Duke Energy Corp | 41,481 | $2,929 | 0.4% | $41.83 | +16.4% | COM | 26441C204 |
| — | Anadarko Pete Corp | 37,512 | $2,928 | 0.4% | $80.06 | — | COM | 032511107 |
| T | AT&T Inc | 80,871 | $2,873 | 0.4% | $11.40 | +7.2% | COM | 00206R102 |
| NUE | Nucor Corp | 63,755 | $2,810 | 0.4% | $32.41 | +14.9% | COM | 670346105 |
| IWF | iShares Russell 1000 Growth In | 26,950 | $2,668 | 0.4% | $72.74 | — | ETF | 464287614 |
| AMGN | Amgen Inc | 17,198 | $2,640 | 0.4% | $73.60 | +59.8% | COM | 031162100 |
| — | American Eagle Outfitters | 141,964 | $2,445 | 0.3% | $14.16 | — | COM | 02553e106 |
| CAT | Caterpillar Inc | 27,910 | $2,367 | 0.3% | $61.55 | +7.0% | COM | 149123101 |
| KMB | Kimberly Clark Corp | 22,092 | $2,341 | 0.3% | $63.06 | +20.3% | COM | 494368103 |
| — | Glaxosmithkline Plc Sponsored | 53,771 | $2,240 | 0.3% | $49.96 | — | COM | 37733W105 |
| EA | Electronic Arts, Inc | 33,550 | $2,231 | 0.3% | $19.79 | +202.1% | COM | 285512109 |
| — | Royal Dutch Shell Plc Spons AD | 38,107 | $2,172 | 0.3% | $63.79 | — | COM | 780259206 |
| VWNFX | Vanguard Winsor II Fund | 56,598 | $2,108 | 0.3% | $33.37 | — | MF | 922018205 |
| COST | Costco Wholesale Corp | 15,525 | $2,097 | 0.3% | $87.35 | +37.6% | COM | 22160K105 |
| AMOMX | AQR Fds Momntm Fd Cl L | 97,671 | $2,078 | 0.3% | $18.12 | — | MF | 00203H701 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $2,063 | 0.3% | $83.81 | — | ETF | 464287598 |
| FISV | Fiserv Inc | 24,500 | $2,029 | 0.3% | $25.29 | +59.0% | COM | 337738108 |
| PCAR | Paccar, Inc. | 30,853 | $1,969 | 0.3% | $21.67 | +32.7% | COM | 693718108 |
| BP | BP plc Sponsored ADR | 48,759 | $1,948 | 0.3% | $41.73 | — | COM | 055622104 |
| D | Dominion Res Inc Va | 28,964 | $1,937 | 0.3% | $34.53 | +29.1% | COM | 25746U109 |
| — | Bemis Inc | 43,040 | $1,937 | 0.3% | $39.14 | — | COM | 081437105 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1,822 | 0.2% | $23.17 | +33.2% | COM | 609207105 |
| TDC | Teradata, Corp. | 48,695 | $1,802 | 0.2% | $44.87 | -8.3% | COM | 88076W103 |
| AEP | American Elec Power, Inc | 33,465 | $1,773 | 0.2% | $30.44 | +24.8% | COM | 025537101 |
| DODGX | Dodge & Cox Stk Fd | 9,371 | $1,691 | 0.2% | $144.47 | — | MF | 256219106 |
| YUM | Yum Brands Inc | 18,630 | $1,678 | 0.2% | $38.97 | +33.4% | COM | 988498101 |
| BEN | Franklin Resources Inc | 33,000 | $1,618 | 0.2% | $29.25 | +7.0% | COM | 354613101 |
| AMG | Affiliated Managers Group | 7,235 | $1,582 | 0.2% | $153.14 | +40.6% | COM | 008252108 |
| INTU | Intuit | 15,500 | $1,562 | 0.2% | $55.19 | +70.0% | COM | 461202103 |
| ZBH | Zimmer Biomet Holdings | 13,040 | $1,424 | 0.2% | $101.46 | 0.0% | COM | 98956P102 |
| VZ | Verizon Communications | 29,805 | $1,389 | 0.2% | $26.52 | +6.8% | COM | 92343V104 |
| ED | Consolidated Edison | 23,355 | $1,352 | 0.2% | $37.50 | +9.4% | COM | 209115104 |
| — | Biogen Idec Inc | 3,208 | $1,296 | 0.2% | $218.73 | — | COM | 09062x103 |
| — | Kraft Foods Group, Inc. | 14,762 | $1,257 | 0.2% | $56.27 | — | COM | 50076Q106 |
| — | CDK Global Inc | 23,049 | $1,244 | 0.2% | $40.76 | — | COM | 12508e101 |
| SO | Southern Co | 29,635 | $1,242 | 0.2% | $26.74 | +3.9% | COM | 842587107 |
| CAG | Conagra Inc | 28,045 | $1,226 | 0.2% | $17.65 | +18.1% | COM | 205887102 |
| — | Discovery Holding Co Class A C | 35,615 | $1,185 | 0.2% | $77.24 | — | COM | 25470F104 |
| — | Marathon Oil Corp | 43,800 | $1,162 | 0.2% | $34.57 | — | COM | 565849106 |
| — | Great Plains Energy, Inc. | 48,071 | $1,161 | 0.2% | $22.54 | — | COM | 391164100 |
| PNW | Pinnacle West Capital Corp. | 19,960 | $1,136 | 0.2% | $35.40 | +12.3% | COM | 723484101 |
| VWELX | Vanguard/Wellington Fd | 27,296 | $1,059 | 0.1% | $36.85 | — | MF | 921935102 |
| — | PowerShares ETF Dynamic Biotec | 17,970 | $1,049 | 0.1% | $28.91 | — | ETF | 73935x856 |
| VWNAX | Vanguard Windsor II Admiral Sh | 15,624 | $1,033 | 0.1% | $59.24 | — | MF | 922018304 |
| VOD | Vodafone Grp ADR | 26,800 | $977 | 0.1% | $36.81 | — | COM | 92857W308 |
| — | Wisconsin Energy Corp | 21,714 | $976 | 0.1% | $44.95 | — | COM | 976657106 |
| LLSCX | Longleaf Partners Small-Cap | 29,508 | $939 | 0.1% | $33.18 | — | MF | 543069207 |
| MRK | Merck & Co | 16,354 | $931 | 0.1% | $30.70 | +31.0% | COM | 58933Y105 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 8,424 | $901 | 0.1% | $101.66 | — | ETF | 922908769 |
| BAC | Bank of America | 46,981 | $800 | 0.1% | $10.07 | +30.5% | COM | 060505104 |
| — | Dun & Bradstreet Corp | 6,385 | $779 | 0.1% | $98.79 | — | COM | 26483E100 |
| — | AmeriGas Partners, LP | 16,723 | $764 | 0.1% | $49.43 | — | COM | 030975106 |
| — | Discovery Communications C | 22,044 | $685 | 0.1% | $37.27 | — | COM | 25470F302 |
| VVIAX | Vanguard Value Index Adm | 20,686 | $673 | 0.1% | $26.40 | — | MF | 922908678 |
| AEE | Ameren Corp | 17,030 | $642 | 0.1% | $23.26 | +25.1% | COM | 023608102 |
| APD | Air Prods & Chems Inc | 4,650 | $636 | 0.1% | $62.04 | +69.1% | COM | 009158106 |
| KTCC | Key Tronic Inc | 57,300 | $623 | 0.1% | $11.04 | +1.8% | COM | 493144109 |
| FCNTX | Fidelity Contrafund | 5,801 | $591 | 0.1% | $101.88 | — | MF | 316071109 |
| — | Visa, Inc. | 8,714 | $585 | 0.1% | $91.49 | — | COM | 92826c839 |
| USB | U.S. Bancorp | 13,192 | $573 | 0.1% | $22.41 | +33.4% | COM | 902973304 |
| VFIAX | Vanguard 500 Index | 3,009 | $573 | 0.1% | $182.12 | — | MF | 922908710 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $563 | 0.1% | $51.16 | — | MF | 77954Q106 |
| — | 3M Company | 3,600 | $555 | 0.1% | $113.31 | — | COM | 88579y101 |
| MCO | Moody's | 5,000 | $540 | 0.1% | $63.22 | +53.0% | COM | 615369105 |
| HE | Hawaiian Electric Industries, | 17,690 | $526 | 0.1% | $26.62 | +16.8% | COM | 419870100 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,459 | $494 | 0.1% | $56.19 | — | MF | 413838103 |
| COP | Conocophillips | 8,002 | $491 | 0.1% | $41.48 | +11.8% | COM | 20825C104 |
| XEL | Xcel Energy Inc | 14,945 | $481 | 0.1% | $19.78 | +21.6% | COM | 98389B100 |
| FEQTX | Fidelity Equity Income II | 18,159 | $481 | 0.1% | $22.21 | — | MF | 316145101 |
| SCHW | Schwab Charles Corp | 14,694 | $480 | 0.1% | $16.59 | +67.2% | COM | 808513105 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $476 | 0.1% | $86.90 | — | MF | 256201104 |
| — | DWS Dreman Large Cap Value | 25,372 | $464 | 0.1% | $15.59 | — | MF | 23338F606 |
| — | PowerShares ETF Trust Finl Pfd | 25,000 | $454 | 0.1% | $17.88 | — | ETF | 73935X229 |
| MDT | Medtronic Inc | 6,080 | $451 | 0.1% | $58.10 | +1.2% | COM | G5960L103 |
| — | Noble Energy, Inc. | 10,000 | $427 | 0.1% | $60.00 | — | COM | 655044105 |
| NXPI | NXP Semiconductors NV | 4,350 | $427 | 0.1% | $91.13 | 0.0% | COM | N6596X109 |
| — | McGraw Hill Financial, Inc. | 4,125 | $414 | 0.1% | $53.85 | — | COM | 580645109 |
| — | PowerShares QQQ Trust | 3,829 | $410 | 0.1% | $77.73 | — | ETF | 73935A104 |
| BRK/A | Berkshire Hathaway | 2 | $410 | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,469 | $398 | 0.1% | $44.20 | — | MF | 808517106 |
| MDY | SPDR S&P MidCap 400 | 1,442 | $394 | 0.1% | $267.73 | — | ETF | 78467Y107 |
| TJX | TJX Companies, Inc | 5,614 | $371 | 0.0% | $21.12 | +35.8% | COM | 872540109 |
| MCD | McDonalds Corp | 3,680 | $350 | 0.0% | $71.87 | +3.2% | COM | 580135101 |
| PRSCX | T. Rowe Price Science & Tech | 8,939 | $349 | 0.0% | $30.91 | — | MF | 77957M102 |
| DE | Deere & Co | 3,500 | $340 | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $321 | 0.0% | $25.71 | — | MF | 80850P206 |
| LLY | Eli Lilly & Co | 3,600 | $301 | 0.0% | $45.01 | +40.4% | COM | 532457108 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $284 | 0.0% | $14.13 | — | MF | 949756845 |
| GIS | General Mills, Inc | 5,000 | $279 | 0.0% | $32.41 | +19.7% | COM | 370334104 |
| NEE | Nextera Energy, Inc | 2,750 | $270 | 0.0% | $14.15 | +36.3% | COM | 65339F101 |
| — | Scana Corp | 5,225 | $265 | 0.0% | $49.09 | — | COM | 80589M102 |
| DTE | DTE Energy Co | 3,475 | $259 | 0.0% | $38.29 | +22.3% | COM | 233331107 |
| CSX | CSX Corp | 7,800 | $255 | 0.0% | $7.58 | +29.7% | COM | 126408103 |
| CMCSA | Comcast Corp | 4,007 | $241 | 0.0% | $16.79 | +36.8% | COM | 20030N101 |
| AWSHX | American Funds Washington Mutu | 5,956 | $239 | 0.0% | $36.90 | — | MF | 939330106 |
| — | Time Warner, Inc. | 2,600 | $227 | 0.0% | $87.31 | — | COM | 887317303 |
| — | Market Vectors Pharmaceutical | 3,200 | $226 | 0.0% | $53.10 | — | COM | 57060U217 |
| VB | Vanguard Index Fds Smll Cp Vip | 1,723 | $209 | 0.0% | $116.72 | — | ETF | 922908751 |
| — | 1/100 Berkshire Hathaway | 100 | $205 | 0.0% | $2070.00 | — | COM | 084990175 |
| META | Facebook, Inc | 2,375 | $204 | 0.0% | $77.80 | +4.2% | COM | 30303M102 |
| — | DWS Dreman Small Mid Cap Val V | 10,012 | $179 | 0.0% | $13.41 | — | MF | 23338H750 |
| SVAIX | Federated Strategic Value Divi | 23,697 | $137 | 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 |