CIK: 0001008868 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $305,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 229,837 | $9,515 | 3.1% | $33.71 | — | COM | 81369y803 |
| EFA | iShares MSCI EAFE Index Fund | 149,038 | $9,462 | 3.1% | $57.89 | — | MSCI EAFE CAP | 464287465 |
| MSFT | Microsoft Corp. | 201,597 | $8,901 | 2.9% | $27.17 | +44.6% | COM | 594918104 |
| — | Select Sector SPDR - Consumer | 109,553 | $8,379 | 2.7% | $56.54 | — | COM | 81369y407 |
| IAT | iShares Dow Jones US Regional | 210,144 | $7,693 | 2.5% | $29.26 | — | COM | 464288778 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 50,518 | $7,577 | 2.5% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| XLB | Select Sector SPDR - Materials | 155,120 | $7,506 | 2.5% | $38.49 | — | COM | 81369Y100 |
| ACWX | iShares MSCI ACWI Index Fund | 167,337 | $7,393 | 2.4% | $41.04 | — | MSCI ACWI EX | 464288240 |
| AAPL | Apple, Inc. | 58,025 | $7,278 | 2.4% | $17.89 | +59.5% | COM | 037833100 |
| CSCO | Cisco Systems, Inc. | 233,525 | $6,413 | 2.1% | $15.42 | +33.8% | COM | 17275R102 |
| IWR | iSHARES RUSSELL MIDCAP | 37,293 | $6,351 | 2.1% | $130.77 | — | RUSSELL MIDCAP | 464287499 |
| BRK/B | Berkshire Hathaway, Inc. | 46,385 | $6,313 | 2.1% | $111.62 | +27.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 62,532 | $6,094 | 2.0% | $60.34 | +23.5% | COM | 478160104 |
| HD | Home Depot, Inc. | 54,445 | $6,050 | 2.0% | $56.59 | +53.9% | COM | 437076102 |
| JPM | J.P. Morgan Chase & Co. | 88,001 | $5,963 | 2.0% | $36.52 | +34.6% | COM | 46625H100 |
| DIS | The Walt Disney Co. | 49,028 | $5,596 | 1.8% | $56.11 | +78.2% | COM | 254687106 |
| VWO | Vanguard Emerging Market Fund | 136,102 | $5,564 | 1.8% | $38.97 | — | EMR MKT ETF | 922042858 |
| — | Select Sector SPDR - Health Ca | 72,858 | $5,420 | 1.8% | $48.46 | — | COM | 81369y209 |
| — | General Electric Co. | 192,607 | $5,118 | 1.7% | $23.26 | — | COM | 369604103 |
| — | Select Sector SPDR - Financial | 205,103 | $5,000 | 1.6% | $19.55 | — | COM | 81369y605 |
| XOM | Exxon Mobil Corp. | 59,550 | $4,955 | 1.6% | $53.92 | +0.7% | COM | 30231G102 |
| XLI | Select Sector SPDR - Industria | 88,445 | $4,781 | 1.6% | $42.95 | — | COM | 81369Y704 |
| XLU | Select Sector SPDR - Utilities | 111,847 | $4,637 | 1.5% | $37.83 | — | COM | 81369Y886 |
| MDT | Medtronic, PLC | 62,389 | $4,623 | 1.5% | $58.11 | +1.2% | COM | G5960L103 |
| — | Select Sector SPDR - Consumer | 93,970 | $4,473 | 1.5% | $39.97 | — | COM | 81369y308 |
| WFC | Wells Fargo Company | 77,195 | $4,341 | 1.4% | $28.10 | +47.2% | COM | 949746101 |
| — | Capital One Financial Corp. | 48,338 | $4,252 | 1.4% | $63.03 | — | COM | 14040h105 |
| PFE | Pfizer, Inc. | 125,336 | $4,203 | 1.4% | $16.54 | +25.6% | COM | 717081103 |
| WMT | Wal-Mart Stores, Inc. | 58,012 | $4,115 | 1.3% | $20.00 | +4.4% | COM | 931142103 |
| KO | Coca-Cola Co. | 102,653 | $4,027 | 1.3% | $27.88 | +4.2% | COM | 191216100 |
| — | Comcast Corp. Spl Cl A | 66,658 | $3,995 | 1.3% | $40.01 | — | COM | 20030N200 |
| CVX | ChevronTexaco Corp. | 41,140 | $3,969 | 1.3% | $71.44 | -7.0% | COM | 166764100 |
| FDX | FedEx Corp. | 21,993 | $3,748 | 1.2% | $83.52 | +77.6% | COM | 31428X106 |
| IYR | iShares Dow Jones US Real Esta | 51,830 | $3,695 | 1.2% | $66.54 | — | COM | 464287739 |
| MRK | Merck & Co., Inc. | 62,805 | $3,575 | 1.2% | $30.13 | +33.5% | COM | 58933Y105 |
| PG | The Procter & Gamble Co. | 45,646 | $3,571 | 1.2% | $55.00 | +9.0% | COM | 742718109 |
| IEO | iShare Dow Jones US Oil & Gas | 50,225 | $3,551 | 1.2% | $72.05 | — | COM | 464288851 |
| — | United Technologies Corp. | 31,929 | $3,542 | 1.2% | $93.47 | — | COM | 913017109 |
| IWM | iSHARES RUSSELL 2000 INDEX | 28,149 | $3,515 | 1.2% | $97.32 | — | RUSSELL 2000 | 464287655 |
| ABT | Abbott Laboratories | 66,135 | $3,246 | 1.1% | $28.93 | +36.0% | COM | 002824100 |
| IJR | iSHARES CORE S&P SMALL CAP | 27,528 | $3,245 | 1.1% | $90.56 | — | S&P SMALL CAP | 464287804 |
| QCOM | QUALCOMM, Inc. | 51,405 | $3,219 | 1.1% | $45.38 | +10.9% | COM | 747525103 |
| ORCL | Oracle Corp. | 75,858 | $3,057 | 1.0% | $27.78 | +33.2% | COM | 68389X105 |
| — | Chubb Corp. | 31,495 | $2,996 | 1.0% | $84.73 | — | COM | 171232101 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 57,274 | $2,922 | 1.0% | $42.37 | — | MSCI SMALL CAP | 464288273 |
| — | Express Scripts, Inc. | 31,993 | $2,845 | 0.9% | $84.67 | — | COM | 30219G108 |
| — | The Goldman Sachs Group, Inc. | 13,210 | $2,758 | 0.9% | $153.03 | — | COM | 38141g104 |
| WHR | Whirlpool Corp. | 15,615 | $2,702 | 0.9% | $147.18 | +27.6% | COM | 963320106 |
| VZ | Verizon Communications | 57,721 | $2,690 | 0.9% | $27.04 | +4.7% | COM | 92343V104 |
| EMR | Emerson Electric Co. | 48,425 | $2,684 | 0.9% | $40.12 | +10.2% | COM | 291011104 |
| T | AT&T Inc. | 75,044 | $2,666 | 0.9% | $11.41 | +7.1% | COM | 00206R102 |
| BAX | Baxter International, Inc. | 37,520 | $2,624 | 0.9% | $30.50 | +3.2% | COM | 071813109 |
| COST | Costco Wholesale Corp. | 19,111 | $2,581 | 0.8% | $86.74 | +38.6% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 27,360 | $2,554 | 0.8% | $56.19 | +23.3% | COM | 713448108 |
| MCD | McDonald's Corp. | 26,542 | $2,523 | 0.8% | $71.75 | +3.4% | COM | 580135101 |
| SLB | Schlumberger Ltd. | 27,416 | $2,363 | 0.8% | $53.07 | +25.8% | COM | 806857108 |
| BA | The Boeing Co. | 16,390 | $2,274 | 0.7% | $80.37 | +60.3% | COM | 097023105 |
| IBM | International Business Machine | 13,974 | $2,273 | 0.7% | $118.13 | -12.8% | COM | 459200101 |
| AMGN | Amgen, Inc. | 14,632 | $2,246 | 0.7% | $74.03 | +58.8% | COM | 031162100 |
| MMM | 3M Co. | 14,488 | $2,235 | 0.7% | $61.53 | +54.1% | COM | 88579Y101 |
| — | Google, Inc. Cl. C | 4,278 | $2,227 | 0.7% | $572.64 | — | COM | 38259P706 |
| INTC | Intel Corp. | 71,690 | $2,180 | 0.7% | $17.18 | +46.1% | COM | 458140100 |
| — | Google, Inc. Cl. A | 3,597 | $1,943 | 0.6% | $880.47 | — | COM | 38259P508 |
| — | ConocoPhillips | 28,195 | $1,731 | 0.6% | $61.27 | — | COM | 20825c104 |
| OII | Oceaneering International, Inc | 34,280 | $1,597 | 0.5% | $70.06 | -25.0% | COM | 675232102 |
| — | Apache Corp. | 22,265 | $1,283 | 0.4% | $79.65 | — | COM | 037411105 |
| IWC | iShARES RUSELL MICROCAP | 15,295 | $1,247 | 0.4% | $61.88 | — | RSSL MCRCP IDX | 464288869 |
| EWX | SPDR S&P Emerging Markets Smal | 25,398 | $1,144 | 0.4% | $44.26 | — | S&P EMKTSC EFT | 78463X756 |
| — | Atrion Corp. | 2,142 | $840 | 0.3% | $225.88 | — | COM | 049904105 |
| MDY | Midcap SPDR Trust Series 1 | 2,900 | $792 | 0.3% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBSS | John B. Sanfilippo & Sons, Inc | 15,050 | $781 | 0.3% | $20.09 | +149.3% | COM | 800422107 |
| OMCL | Omnicell, Inc. | 20,450 | $771 | 0.3% | $18.96 | +92.4% | COM | 68213N109 |
| — | S&P 500 Depos. Recpts. | 3,518 | $724 | 0.2% | $205.80 | — | SPDR TR | 78462f103 |
| COLM | Columbia Sportswear Co. | 11,810 | $714 | 0.2% | $30.06 | +73.1% | COM | 198516106 |
| — | Fred's Inc. | 36,650 | $707 | 0.2% | $15.63 | — | COM | 356108100 |
| — | Quality Systems, Inc. | 42,100 | $698 | 0.2% | $17.60 | — | COM | 747582104 |
| WEX | WEX Inc. | 6,125 | $698 | 0.2% | $75.85 | +49.7% | COM | 96208T104 |
| BIO | Bio-Rad Laboratories, Inc. | 4,425 | $666 | 0.2% | $117.54 | +21.7% | COM | 090572207 |
| CECO | CECO Environmental Corp. | 56,125 | $636 | 0.2% | $11.81 | -10.6% | COM | 125141101 |
| — | Union Bankshares Corp. | 25,590 | $595 | 0.2% | $25.37 | — | COM | 90539J109 |
| PB | Prosperity Bancshares, Inc. | 10,290 | $594 | 0.2% | $35.13 | +14.9% | COM | 743606105 |
| — | Towers Watson & Company | 4,635 | $583 | 0.2% | $83.75 | — | COM | 891894107 |
| WDFC | WD-40 Company | 6,675 | $582 | 0.2% | $46.16 | +55.1% | COM | 929236107 |
| TNC | Tennant Company | 8,615 | $563 | 0.2% | $42.13 | +35.1% | COM | 880345103 |
| WLY | John Wiley & Sons, Inc. | 10,300 | $560 | 0.2% | $27.52 | +53.1% | COM | 968223206 |
| RMCF | Rocky Mountain Chocolate Facto | 42,450 | $559 | 0.2% | $13.99 | -5.5% | COM | 77467X101 |
| — | Consolidated Communications Ho | 25,560 | $537 | 0.2% | $27.69 | — | COM | 209034107 |
| — | Atlantic Tele-Network, Inc. | 7,685 | $531 | 0.2% | $51.00 | — | COM | 049079205 |
| MSA | MSA Safety, Inc. | 10,950 | $531 | 0.2% | $52.44 | -8.5% | COM | 553498106 |
| — | Collectors Universe, Inc. | 25,700 | $512 | 0.2% | $13.77 | — | COM | 19421R200 |
| UNF | UniFirst Corp. | 4,550 | $509 | 0.2% | $89.44 | +24.0% | COM | 904708104 |
| — | American Software, Inc. | 53,450 | $508 | 0.2% | $8.79 | — | COM | 029683109 |
| BCPC | Balchem Corp. | 8,890 | $495 | 0.2% | $42.46 | +27.8% | COM | 057665200 |
| FFIC | Flushing Financial Corp. | 22,075 | $464 | 0.2% | $9.50 | +31.1% | COM | 343873105 |
| XLE | Select Sector SPDR - Energy | 5,990 | $450 | 0.1% | $78.31 | — | COM | 81369Y506 |
| — | Zix Corp. | 85,700 | $443 | 0.1% | $4.19 | — | COM | 98974P100 |
| HWKN | Hawkins, Inc. | 9,900 | $400 | 0.1% | $19.37 | +5.0% | COM | 420261109 |
| WRLD | World Acceptance Corp. | 6,475 | $398 | 0.1% | $88.56 | -10.1% | COM | 981419104 |
| HFWA | Heritage Financial Corp. | 19,210 | $343 | 0.1% | $16.27 | +6.3% | COM | 42722X106 |
| — | SpartanNash Co. | 9,805 | $319 | 0.1% | $26.16 | — | COM | 847215100 |
| — | MOCON, Inc. | 18,700 | $298 | 0.1% | $13.75 | — | COM | 607494101 |
| CENT | Central Garden & Pet Co. | 25,825 | $273 | 0.1% | $6.39 | +20.8% | COM | 153527106 |
| FBNC | First Bancorp. | 15,475 | $258 | 0.1% | $10.96 | +22.1% | COM | 318910106 |
| — | West Marine, Inc. | 23,875 | $230 | 0.1% | $11.13 | — | COM | 954235107 |
| — | American Science and Engineer | 4,824 | $211 | 0.1% | $56.42 | — | COM | 029429107 |
| MTG | MGIC Investment Corp. | 17,925 | $204 | 0.1% | $6.21 | +71.9% | COM | 552848103 |
| LOW | Lowe's Companies, Inc. | 3,000 | $201 | 0.1% | $49.04 | +19.9% | COM | 548661107 |
| — | Middleburg Financial Corp. | 10,800 | $194 | 0.1% | $19.92 | — | COM | 596094102 |