CIK: 0001005607 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $680,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 515,530 | $26,472 | 3.9% | $27.47 | +49.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 129,269 | $24,772 | 3.6% | $160.42 | — | ETF | 78462F103 |
| PG | Procter & Gamble Co | 264,687 | $19,042 | 2.8% | $55.03 | +2.4% | COM | 742718109 |
| DIS | Walt Disney Co | 165,601 | $16,924 | 2.5% | $56.11 | +77.7% | COM | 254687106 |
| AAPL | Apple Inc | 148,861 | $16,419 | 2.4% | $17.86 | +47.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 369,113 | $16,337 | 2.4% | $26.70 | +45.8% | COM | 594918104 |
| DHR | Danaher Corp | 188,969 | $16,102 | 2.4% | $25.01 | +44.0% | COM | 235851102 |
| JPM | JPMorgan Chase & Co | 259,491 | $15,821 | 2.3% | $36.42 | +36.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 210,808 | $15,674 | 2.3% | $53.70 | -8.6% | COM | 30231G102 |
| — | PowerShares FTSE RAFI US 1000 | 184,141 | $15,267 | 2.2% | $73.00 | — | ETF | 73935X583 |
| — | General Electric Co. | 550,657 | $13,888 | 2.0% | $23.22 | — | COM | 369604103 |
| CVS | CVS Caremark Corporation | 138,039 | $13,318 | 2.0% | $42.28 | +84.0% | COM | 126650100 |
| SLB | Schlumberger Ltd | 184,178 | $12,703 | 1.9% | $54.71 | +7.7% | COM | 806857108 |
| — | PowerShares DWA Technical Lead | 303,634 | $12,200 | 1.8% | $32.00 | — | ETF | 73935X153 |
| TGT | Target Corp | 137,291 | $10,799 | 1.6% | $48.70 | +20.4% | COM | 87612E106 |
| — | Oracle Corp. | 286,323 | $10,342 | 1.5% | $31.05 | — | COM | 68389x105 |
| PEP | Pepsico Inc | 108,391 | $10,221 | 1.5% | $56.09 | +23.9% | COM | 713448108 |
| ECL | Ecolab Inc | 91,186 | $10,005 | 1.5% | $74.70 | +33.6% | COM | 278865100 |
| PFE | Pfizer Inc | 312,336 | $9,810 | 1.4% | $16.46 | +25.2% | COM | 717081103 |
| ADP | Automatic Data Processing Inc | 120,984 | $9,722 | 1.4% | $45.09 | +41.7% | COM | 053015103 |
| JNJ | Johnson & Johnson | 103,295 | $9,643 | 1.4% | $59.71 | +21.4% | COM | 478160104 |
| UNP | Union Pacific Corp. | 105,854 | $9,359 | 1.4% | $66.73 | +8.1% | COM | 907818108 |
| — | Stericycle Inc. | 66,718 | $9,294 | 1.4% | $111.30 | — | COM | 858912108 |
| AXP | American Express Co | 121,918 | $9,038 | 1.3% | $59.89 | +10.6% | COM | 025816109 |
| LOW | Lowes Companies, Inc | 124,992 | $8,614 | 1.3% | $32.40 | +75.7% | COM | 548661107 |
| TMO | Thermo Fisher Scientific | 70,119 | $8,574 | 1.3% | $80.86 | +56.2% | COM | 883556102 |
| NVS | Novartis A G Sponsored ADR | 90,396 | $8,309 | 1.2% | $71.78 | — | COM | 66987V109 |
| BMY | Bristol Myers Squibb | 123,020 | $7,283 | 1.1% | $30.65 | +45.3% | COM | 110122108 |
| ABT | Abbott Labs | 175,114 | $7,043 | 1.0% | $29.41 | +31.9% | COM | 002824100 |
| QCOM | Qualcomm Inc | 128,772 | $6,919 | 1.0% | $45.32 | -2.6% | COM | 747525103 |
| ACN | Accenture PLC | 70,005 | $6,879 | 1.0% | $63.41 | +32.2% | COM | G1151C101 |
| WMT | Wal Mart Stores Inc | 105,155 | $6,818 | 1.0% | $19.98 | -5.4% | COM | 931142103 |
| — | Guggenheim S&P 500 Equal Weigh | 86,461 | $6,360 | 0.9% | $70.96 | — | ETF | 78355W106 |
| INTC | Intel Corp | 209,653 | $6,319 | 0.9% | $17.15 | +31.9% | COM | 458140100 |
| DVY | iShares Dow Jones Select Divid | 83,073 | $6,044 | 0.9% | $64.01 | — | ETF | 464287168 |
| HD | Home Depot Inc | 51,364 | $5,932 | 0.9% | $56.10 | +61.2% | COM | 437076102 |
| — | United Technologies Corp | 66,544 | $5,922 | 0.9% | $92.94 | — | COM | 913017109 |
| — | Google, Inc. (Class C) | 9,498 | $5,779 | 0.8% | $608.44 | — | COM | 38259P706 |
| IBM | International Business Machs | 39,563 | $5,735 | 0.8% | $118.94 | -19.8% | COM | 459200101 |
| PSX | Phillips 66 | 74,440 | $5,720 | 0.8% | $47.06 | +14.8% | COM | 718546104 |
| VWENX | Vanguard/Wellington Fund Admir | 89,225 | $5,696 | 0.8% | $62.74 | — | MF | 921935201 |
| — | Walgreens Boots Alliance | 67,290 | $5,592 | 0.8% | $77.93 | — | COM | 931427108 |
| MRSH | Marsh & Mclennan Cos Inc | 105,923 | $5,531 | 0.8% | $43.45 | +7.5% | COM | 571748102 |
| — | Nordstrom Inc | 76,975 | $5,520 | 0.8% | $59.94 | — | COM | 655664100 |
| PM | Philip Morris Intl Inc | 66,730 | $5,294 | 0.8% | $49.81 | -1.8% | COM | 718172109 |
| — | EMC Corp. | 216,861 | $5,239 | 0.8% | $23.65 | — | COM | 268648102 |
| KO | Coca Cola Co | 129,842 | $5,209 | 0.8% | $27.71 | +4.1% | COM | 191216100 |
| APAM | Artisan Partners Asset Managem | 147,033 | $5,180 | 0.8% | $16.92 | -4.7% | COM | 04316A108 |
| BRK/B | Berkshire Hathaway B | 39,454 | $5,145 | 0.8% | $111.04 | +23.4% | COM | 084670702 |
| — | Envision Healthcare Holdings I | 136,045 | $5,005 | 0.7% | $38.56 | — | COM | 29413U103 |
| LYB | LyondellBasell Industries NV | 59,557 | $4,965 | 0.7% | $48.34 | +3.0% | COM | N53745100 |
| CVX | Chevron Corp | 60,019 | $4,734 | 0.7% | $71.30 | -24.5% | COM | 166764100 |
| VTV | Vanguard Value ETF | 60,060 | $4,610 | 0.7% | $67.87 | — | ETF | 922908744 |
| VUG | Vanguard Index Fds Growth ETF | 45,801 | $4,593 | 0.7% | $79.07 | — | ETF | 922908736 |
| — | Precision Castparts Corp. | 19,719 | $4,530 | 0.7% | $226.03 | — | COM | 740189105 |
| EBAY | eBay Inc | 183,627 | $4,488 | 0.7% | $21.88 | +9.4% | COM | 278642103 |
| — | Google, Inc. (Class A) | 6,943 | $4,432 | 0.7% | $638.34 | — | COM | 38259P508 |
| KMI | Kinder Morgan Inc | 159,916 | $4,426 | 0.7% | $22.24 | -12.1% | COM | 49456B101 |
| NKE | Nike Inc Cl B | 32,133 | $3,951 | 0.6% | $26.53 | +86.9% | COM | 654106103 |
| — | Altera Corp | 78,338 | $3,923 | 0.6% | $33.41 | — | COM | 021441100 |
| — | Monsanto Co | 43,777 | $3,736 | 0.5% | $99.51 | — | COM | 61166W101 |
| MO | Altria Group Inc | 68,425 | $3,722 | 0.5% | $16.28 | +65.9% | COM | 02209S103 |
| PWR | Quanta Services Inc | 151,250 | $3,662 | 0.5% | $29.28 | -14.7% | COM | 74762E102 |
| — | Lazard Ltd. | 81,371 | $3,523 | 0.5% | $49.88 | — | COM | G54050102 |
| PRFDX | T. Rowe Price Equity Income Fu | 117,663 | $3,358 | 0.5% | $29.97 | — | MF | 779547108 |
| KMX | Carmax, Inc | 55,360 | $3,284 | 0.5% | $47.34 | +32.4% | COM | 143130102 |
| — | Paypal Holdings Inc | 102,377 | $3,178 | 0.5% | $31.04 | — | COM | 70450y103 |
| — | Cisco Systems | 119,801 | $3,145 | 0.5% | $24.33 | — | COM | 17275r102 |
| BABA | Alibaba Group Holding Ltd | 52,990 | $3,125 | 0.5% | $79.04 | — | COM | 01609W102 |
| BA | Boeing Co | 22,740 | $2,978 | 0.4% | $80.37 | +53.4% | COM | 097023105 |
| ABBV | AbbVie, Inc. | 52,472 | $2,855 | 0.4% | $27.15 | +56.6% | COM | 00287Y109 |
| TRV | Travelers Companies Inc | 28,567 | $2,843 | 0.4% | $63.44 | +28.2% | COM | 89417E109 |
| VIG | Vanguard Dividend Appreciation | 38,408 | $2,832 | 0.4% | $68.42 | — | ETF | 921908844 |
| DUK | Duke Energy Corp | 36,963 | $2,659 | 0.4% | $41.83 | +12.8% | COM | 26441C204 |
| IWF | iShares Russell 1000 Growth In | 26,950 | $2,506 | 0.4% | $72.74 | — | ETF | 464287614 |
| TRN | Trinity Industrials Inc. | 107,816 | $2,444 | 0.4% | $19.65 | -30.3% | COM | 896522109 |
| KMB | Kimberly Clark Corp | 22,092 | $2,409 | 0.4% | $63.06 | +22.7% | COM | 494368103 |
| AMGN | Amgen Inc | 17,198 | $2,379 | 0.3% | $73.60 | +57.9% | COM | 031162100 |
| — | American Eagle Outfitters | 147,956 | $2,313 | 0.3% | $14.22 | — | COM | 02553e106 |
| NUE | Nucor Corp | 61,572 | $2,312 | 0.3% | $32.41 | +3.4% | COM | 670346105 |
| — | Twitter Inc | 85,295 | $2,298 | 0.3% | $26.94 | — | COM | 90184L102 |
| EA | Electronic Arts, Inc | 33,550 | $2,273 | 0.3% | $19.79 | +244.3% | COM | 285512109 |
| T | AT&T Inc | 69,460 | $2,263 | 0.3% | $11.40 | +7.6% | COM | 00206R102 |
| COST | Costco Wholesale Corp | 15,525 | $2,244 | 0.3% | $87.35 | +36.9% | COM | 22160K105 |
| — | Anadarko Pete Corp | 36,947 | $2,231 | 0.3% | $80.06 | — | COM | 032511107 |
| LNG | Cheniere Energy, Inc. | 45,625 | $2,204 | 0.3% | $61.70 | 0.0% | COM | 16411R208 |
| FISV | Fiserv Inc | 24,500 | $2,122 | 0.3% | $25.29 | +71.0% | COM | 337738108 |
| VWNFX | Vanguard Winsor II Fund | 55,130 | $1,885 | 0.3% | $33.37 | — | MF | 922018205 |
| — | Atwood Oceanics Inc | 127,052 | $1,882 | 0.3% | $27.02 | — | COM | 050095108 |
| AMOMX | AQR Fds Momntm Fd Cl L | 93,643 | $1,869 | 0.3% | $18.12 | — | MF | 00203H701 |
| IWD | iShares Tr Russell 1000 Value | 20,000 | $1,866 | 0.3% | $83.81 | — | ETF | 464287598 |
| MDLZ | Mondelez International, Inc. | 44,289 | $1,854 | 0.3% | $23.17 | +46.9% | COM | 609207105 |
| — | Royal Dutch Shell Plc Spons AD | 37,732 | $1,788 | 0.3% | $63.79 | — | COM | 780259206 |
| AEP | American Elec Power, Inc | 31,245 | $1,777 | 0.3% | $30.44 | +26.3% | COM | 025537101 |
| D | Dominion Res Inc Va | 24,634 | $1,734 | 0.3% | $34.53 | +30.1% | COM | 25746U109 |
| CAT | Caterpillar Inc | 26,467 | $1,730 | 0.3% | $61.55 | -4.0% | COM | 149123101 |
| — | Bemis Inc | 42,940 | $1,699 | 0.2% | $39.14 | — | COM | 081437105 |
| PCAR | Paccar, Inc. | 30,853 | $1,610 | 0.2% | $21.67 | +24.9% | COM | 693718108 |
| YUM | Yum Brands Inc | 18,630 | $1,489 | 0.2% | $38.97 | +27.9% | COM | 988498101 |
| BP | BP plc Sponsored ADR | 47,909 | $1,464 | 0.2% | $41.73 | — | COM | 055622104 |
| DODGX | Dodge & Cox Stk Fd | 9,021 | $1,463 | 0.2% | $144.47 | — | MF | 256219106 |
| ED | Consolidated Edison | 20,681 | $1,383 | 0.2% | $37.50 | +15.9% | COM | 209115104 |
| INTU | Intuit | 15,100 | $1,340 | 0.2% | $55.19 | +62.0% | COM | 461202103 |
| VZ | Verizon Communications | 29,825 | $1,298 | 0.2% | $26.52 | +1.8% | COM | 92343V104 |
| — | Great Plains Energy, Inc. | 47,171 | $1,275 | 0.2% | $22.54 | — | COM | 391164100 |
| BEN | Franklin Resources Inc | 33,000 | $1,230 | 0.2% | $29.25 | -9.5% | COM | 354613101 |
| AMG | Affiliated Managers Group | 7,085 | $1,211 | 0.2% | $153.14 | +24.3% | COM | 008252108 |
| PNW | Pinnacle West Capital Corp. | 17,510 | $1,123 | 0.2% | $35.40 | +14.9% | COM | 723484101 |
| ZBH | Zimmer Biomet Holdings | 11,440 | $1,075 | 0.2% | $101.46 | -9.3% | COM | 98956P102 |
| — | CDK Global Inc | 22,233 | $1,062 | 0.2% | $40.76 | — | COM | 12508e101 |
| — | Glaxosmithkline Plc Sponsored | 27,121 | $1,043 | 0.2% | $49.96 | — | COM | 37733W105 |
| KHC | Kraft Heinz Co | 14,762 | $1,042 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| VWELX | Vanguard/Wellington Fd | 27,114 | $1,002 | 0.1% | $36.85 | — | MF | 921935102 |
| WEC | WEC Energy Group Inc | 18,771 | $980 | 0.1% | $34.80 | 0.0% | COM | 92939U106 |
| VWNAX | Vanguard Windsor II Admiral Sh | 15,624 | $948 | 0.1% | $59.24 | — | MF | 922018304 |
| — | Biogen Idec Inc | 2,993 | $873 | 0.1% | $218.73 | — | COM | 09062x103 |
| VOD | Vodafone Grp ADR | 26,637 | $845 | 0.1% | $36.81 | — | COM | 92857W308 |
| VTI | Vanguard Index Fds Stk Mrkt ET | 8,454 | $835 | 0.1% | $101.66 | — | ETF | 922908769 |
| — | PowerShares ETF Dynamic Biotec | 17,970 | $822 | 0.1% | $28.91 | — | ETF | 73935x856 |
| SO | Southern Co | 18,190 | $813 | 0.1% | $26.74 | +5.9% | COM | 842587107 |
| LLSCX | Longleaf Partners Small-Cap | 29,508 | $788 | 0.1% | $33.18 | — | MF | 543069207 |
| MRK | Merck & Co | 15,647 | $773 | 0.1% | $30.70 | +25.1% | COM | 58933Y105 |
| BAC | Bank of America | 46,581 | $726 | 0.1% | $10.07 | +33.6% | COM | 060505104 |
| NXPI | NXP Semiconductors NV | 7,875 | $686 | 0.1% | $86.20 | -7.1% | COM | N6596X109 |
| — | AmeriGas Partners, LP | 16,323 | $678 | 0.1% | $49.43 | — | COM | 030975106 |
| — | Dun & Bradstreet Corp | 6,385 | $670 | 0.1% | $98.79 | — | COM | 26483E100 |
| VVIAX | Vanguard Value Index Adm | 20,826 | $624 | 0.1% | $26.40 | — | MF | 922908678 |
| — | Marathon Oil Corp | 40,000 | $616 | 0.1% | $34.57 | — | COM | 565849106 |
| — | Visa, Inc. | 8,748 | $609 | 0.1% | $91.49 | — | COM | 92826c839 |
| KTCC | Key Tronic Inc | 57,300 | $574 | 0.1% | $11.04 | -7.3% | COM | 493144109 |
| FCNTX | Fidelity Contrafund | 5,801 | $564 | 0.1% | $101.88 | — | MF | 316071109 |
| TRBCX | T. Rowe Price Blue Chip Growth | 7,858 | $535 | 0.1% | $51.16 | — | MF | 77954Q106 |
| VFIAX | Vanguard 500 Index | 3,009 | $533 | 0.1% | $182.12 | — | MF | 922908710 |
| APD | Air Prods & Chems Inc | 4,100 | $523 | 0.1% | $62.04 | +58.6% | COM | 009158106 |
| — | 3M Company | 3,600 | $510 | 0.1% | $113.31 | — | COM | 88579y101 |
| XEL | Xcel Energy Inc | 14,345 | $508 | 0.1% | $19.78 | +24.2% | COM | 98389B100 |
| AEE | Ameren Corp | 11,790 | $498 | 0.1% | $23.26 | +26.8% | COM | 023608102 |
| MCO | Moody's | 5,000 | $491 | 0.1% | $63.22 | +51.7% | COM | 615369105 |
| — | PowerShares ETF Trust Finl Pfd | 25,000 | $456 | 0.1% | $17.88 | — | ETF | 73935X229 |
| HE | Hawaiian Electric Industries, | 15,525 | $445 | 0.1% | $26.62 | +10.2% | COM | 419870100 |
| FEQTX | Fidelity Equity Income II | 18,159 | $444 | 0.1% | $22.21 | — | MF | 316145101 |
| DODBX | Dodge & Cox Balanced Fd | 4,672 | $441 | 0.1% | $86.90 | — | MF | 256201104 |
| OAKMX | Harris Assoc Invt Tr Oakmark F | 7,159 | $436 | 0.1% | $56.19 | — | MF | 413838103 |
| — | DWS Dreman Large Cap Value | 25,372 | $405 | 0.1% | $15.59 | — | MF | 23338F606 |
| TJX | TJX Companies, Inc | 5,614 | $401 | 0.1% | $21.12 | +43.6% | COM | 872540109 |
| MDT | Medtronic Inc | 5,980 | $400 | 0.1% | $58.10 | -1.9% | COM | G5960L103 |
| SCHW | Schwab Charles Corp | 13,794 | $394 | 0.1% | $16.59 | +70.1% | COM | 808513105 |
| BRK/A | Berkshire Hathaway | 2 | $390 | 0.1% | $165023.42 | +24.8% | COM | 084670108 |
| — | PowerShares QQQ Trust | 3,709 | $377 | 0.1% | $77.73 | — | ETF | 73935A104 |
| COP | Conocophillips | 7,836 | $376 | 0.1% | $41.48 | -11.3% | COM | 20825C104 |
| SNXFX | Schwab Invts 1000 Index Inv | 7,469 | $371 | 0.1% | $44.20 | — | MF | 808517106 |
| MDY | SPDR S&P MidCap 400 | 1,462 | $364 | 0.1% | $267.47 | — | ETF | 78467Y107 |
| — | McGraw Hill Financial, Inc. | 4,125 | $357 | 0.1% | $53.85 | — | COM | 580645109 |
| MCD | McDonalds Corp | 3,100 | $305 | 0.0% | $71.87 | +4.8% | COM | 580135101 |
| FPURX | Fidelity Puritan | 14,764 | $303 | 0.0% | $20.52 | — | MF | 316345107 |
| — | Noble Energy, Inc. | 10,000 | $302 | 0.0% | $60.00 | — | COM | 655044105 |
| LLY | Eli Lilly & Co | 3,600 | $301 | 0.0% | $45.01 | +56.6% | COM | 532457108 |
| SWP1Z | Schwab S&P 500 Portfolio | 9,536 | $299 | 0.0% | $25.71 | — | MF | 80850P206 |
| GIS | General Mills, Inc | 5,000 | $281 | 0.0% | $32.41 | +23.3% | COM | 370334104 |
| DTE | DTE Energy Co | 3,475 | $279 | 0.0% | $38.29 | +23.4% | COM | 233331107 |
| — | Scana Corp | 4,875 | $274 | 0.0% | $49.09 | — | COM | 80589M102 |
| NEE | Nextera Energy, Inc | 2,750 | $268 | 0.0% | $14.15 | +37.4% | COM | 65339F101 |
| DE | Deere & Co | 3,500 | $259 | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| WFVTOP2 | Wells Fargo VT Advantage Oppor | 15,644 | $259 | 0.0% | $14.13 | — | MF | 949756845 |
| META | Facebook, Inc | 2,800 | $252 | 0.0% | $79.82 | +14.2% | COM | 30303M102 |
| PRSCX | T. Rowe Price Science & Tech | 6,936 | $248 | 0.0% | $30.91 | — | MF | 77957M102 |
| CMCSA | Comcast Corp | 4,007 | $228 | 0.0% | $16.79 | +39.0% | COM | 20030N101 |
| AWSHX | American Funds Washington Mutu | 5,956 | $224 | 0.0% | $36.90 | — | MF | 939330106 |
| USB | U.S. Bancorp | 5,395 | $221 | 0.0% | $22.41 | +33.0% | COM | 902973304 |
| CSX | CSX Corp | 7,500 | $202 | 0.0% | $7.58 | +10.4% | COM | 126408103 |
| — | DWS Dreman Small Mid Cap Val V | 10,012 | $156 | 0.0% | $13.41 | — | MF | 23338H750 |
| SVAIX | Federated Strategic Value Divi | 23,866 | $135 | 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 | 90,000 | $0 | 0.0% | — | — | PRD | JKE174103 |