CIK: 0001008868 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $297,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 233,602 | $9,227 | 3.1% | $33.80 | — | COM | 81369y803 |
| MSFT | Microsoft Corp. | 204,747 | $9,062 | 3.0% | $27.35 | +42.3% | COM | 594918104 |
| EFA | iShares MSCI EAFE Index Fund | 148,708 | $8,524 | 2.9% | $57.89 | — | MSCI EAFE EX | 464287465 |
| — | Select Sector SPDR - Consumer | 111,038 | $8,246 | 2.8% | $56.78 | — | COM | 81369y407 |
| IAT | iShares Dow Jones US Regional | 215,834 | $7,280 | 2.4% | $29.38 | — | COM | 464288778 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 50,343 | $6,877 | 2.3% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| ACWX | iShares MSCI ACWI Index Fund | 167,082 | $6,525 | 2.2% | $41.04 | — | MSCI ACWI EX | 464288240 |
| AAPL | Apple, Inc. | 58,954 | $6,503 | 2.2% | $18.02 | +45.8% | COM | 037833100 |
| HD | Home Depot, Inc. | 55,146 | $6,369 | 2.1% | $57.02 | +58.6% | COM | 437076102 |
| CSCO | Cisco Systems, Inc. | 236,940 | $6,220 | 2.1% | $15.48 | +26.5% | COM | 17275R102 |
| XLB | Select Sector SPDR - Materials | 155,200 | $6,196 | 2.1% | $38.49 | — | COM | 81369Y100 |
| BRK/B | Berkshire Hathaway, Inc. | 46,940 | $6,121 | 2.1% | $111.92 | +22.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 63,627 | $5,940 | 2.0% | $60.55 | +19.7% | COM | 478160104 |
| IWR | iSHARES RUSSELL MIDCAP | 37,595 | $5,848 | 2.0% | $130.77 | — | RUSSELL MIDCAP | 464287499 |
| JPM | J.P. Morgan Chase & Co. | 89,626 | $5,464 | 1.8% | $36.76 | +35.0% | COM | 46625H100 |
| DIS | The Walt Disney Co. | 49,978 | $5,108 | 1.7% | $56.94 | +75.2% | COM | 254687106 |
| — | General Electric Co. | 195,407 | $4,928 | 1.7% | $23.28 | — | COM | 369604103 |
| — | Select Sector SPDR - Health Ca | 74,318 | $4,922 | 1.7% | $48.81 | — | COM | 81369y209 |
| XLU | Select Sector SPDR - Utilities | 112,357 | $4,864 | 1.6% | $37.83 | — | COM | 81369Y886 |
| — | Select Sector SPDR - Financial | 208,138 | $4,716 | 1.6% | $19.60 | — | COM | 81369y605 |
| MCK | McKesson Corp. | 24,820 | $4,592 | 1.5% | $195.59 | 0.0% | COM | 58155Q103 |
| VWO | Vanguard Emerging Market Fund | 136,072 | $4,503 | 1.5% | $38.97 | — | EMR MKT ETF | 922042858 |
| — | Select Sector SPDR - Consumer | 95,110 | $4,488 | 1.5% | $40.06 | — | COM | 81369y308 |
| XOM | Exxon Mobil Corp. | 60,109 | $4,469 | 1.5% | $53.92 | -9.0% | COM | 30231G102 |
| — | Ingersoll Rand PLC | 87,360 | $4,435 | 1.5% | $50.77 | — | COM | G47791101 |
| XLI | Select Sector SPDR - Industria | 88,365 | $4,409 | 1.5% | $42.95 | — | COM | 81369Y704 |
| MDT | Medtronic, PLC | 63,353 | $4,241 | 1.4% | $58.10 | -1.9% | COM | G5960L103 |
| KO | Coca-Cola Co. | 103,398 | $4,148 | 1.4% | $27.88 | +3.4% | COM | 191216100 |
| — | Symantec Corporation | 210,605 | $4,100 | 1.4% | $19.47 | — | COM | 871503108 |
| WFC | Wells Fargo Company | 78,970 | $4,055 | 1.4% | $28.40 | +44.7% | COM | 949746101 |
| PFE | Pfizer, Inc. | 127,156 | $3,994 | 1.3% | $16.59 | +24.2% | COM | 717081103 |
| — | Express Scripts, Inc. | 48,730 | $3,945 | 1.3% | $83.40 | — | COM | 30219G108 |
| — | Chubb Corp. | 31,645 | $3,881 | 1.3% | $84.73 | — | COM | 171232101 |
| — | Comcast Corp. Spl Cl A | 67,148 | $3,844 | 1.3% | $40.01 | — | COM | 20030N200 |
| WMT | Wal-Mart Stores, Inc. | 58,722 | $3,808 | 1.3% | $19.98 | -5.4% | COM | 931142103 |
| IYR | iShares Dow Jones US Real Esta | 52,460 | $3,722 | 1.2% | $66.60 | — | COM | 464287739 |
| — | Capital One Financial Corp. | 48,348 | $3,506 | 1.2% | $63.03 | — | COM | 14040h105 |
| PG | The Procter & Gamble Co. | 45,880 | $3,301 | 1.1% | $55.00 | +2.4% | COM | 742718109 |
| CVX | ChevronTexaco Corp. | 41,790 | $3,296 | 1.1% | $71.17 | -24.3% | COM | 166764100 |
| FDX | FedEx Corp. | 22,080 | $3,179 | 1.1% | $83.52 | +63.2% | COM | 31428X106 |
| MRK | Merck & Co., Inc. | 63,305 | $3,127 | 1.0% | $30.13 | +27.4% | COM | 58933Y105 |
| IWM | iSHARES RUSSELL 2000 INDEX | 27,544 | $3,008 | 1.0% | $97.32 | — | RUSSELL 2000 | 464287655 |
| — | United Technologies Corp. | 32,024 | $2,850 | 1.0% | $93.47 | — | COM | 913017109 |
| IEO | iShare Dow Jones US Oil & Gas | 50,640 | $2,808 | 0.9% | $72.05 | — | COM | 464288851 |
| QCOM | QUALCOMM, Inc. | 51,970 | $2,792 | 0.9% | $45.36 | -2.7% | COM | 747525103 |
| IJR | iSHARES CORE S&P SMALL CAP | 26,113 | $2,783 | 0.9% | $90.56 | — | S&P SMALL CAP | 464287804 |
| GOOG | Alphabet, Inc. Cl. C | 4,573 | $2,782 | 0.9% | $30.50 | 0.0% | COM | 02079K107 |
| ORCL | Oracle Corp. | 76,758 | $2,772 | 0.9% | $27.84 | +18.2% | COM | 68389X105 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 57,324 | $2,738 | 0.9% | $42.37 | — | UTSER1 S&PDCRP | 464288273 |
| COST | Costco Wholesale Corp. | 18,907 | $2,733 | 0.9% | $86.74 | +37.9% | COM | 22160K105 |
| ABT | Abbott Laboratories | 66,935 | $2,692 | 0.9% | $29.04 | +33.6% | COM | 002824100 |
| MCD | McDonald's Corp. | 26,797 | $2,640 | 0.9% | $71.75 | +5.0% | COM | 580135101 |
| PEP | PepsiCo, Inc. | 26,980 | $2,544 | 0.9% | $56.19 | +23.7% | COM | 713448108 |
| VZ | Verizon Communications | 57,931 | $2,521 | 0.8% | $27.04 | -0.1% | COM | 92343V104 |
| T | AT&T Inc. | 75,794 | $2,469 | 0.8% | $11.41 | +7.5% | COM | 00206R102 |
| WHR | Whirlpool Corp. | 15,880 | $2,338 | 0.8% | $147.55 | +14.7% | COM | 963320106 |
| — | The Goldman Sachs Group, Inc. | 13,225 | $2,298 | 0.8% | $153.03 | — | COM | 38141g104 |
| GOOGL | Alphabet, Inc. Cl. A | 3,521 | $2,248 | 0.8% | $31.95 | 0.0% | COM | 02079K305 |
| INTC | Intel Corp. | 72,685 | $2,191 | 0.7% | $17.25 | +31.1% | COM | 458140100 |
| BA | The Boeing Co. | 16,705 | $2,188 | 0.7% | $81.18 | +51.9% | COM | 097023105 |
| EMR | Emerson Electric Co. | 49,230 | $2,174 | 0.7% | $40.08 | -6.8% | COM | 291011104 |
| IBM | International Business Machine | 14,059 | $2,038 | 0.7% | $118.13 | -19.3% | COM | 459200101 |
| MMM | 3M Co. | 14,328 | $2,031 | 0.7% | $61.53 | +42.2% | COM | 88579Y101 |
| AMGN | Amgen, Inc. | 14,637 | $2,025 | 0.7% | $74.03 | +57.0% | COM | 031162100 |
| SLB | Schlumberger Ltd. | 27,749 | $1,914 | 0.6% | $53.14 | +10.9% | COM | 806857108 |
| — | ConocoPhillips | 28,295 | $1,357 | 0.5% | $61.27 | — | COM | 20825c104 |
| OII | Oceaneering International, Inc | 34,355 | $1,349 | 0.5% | $70.06 | -40.8% | COM | 675232102 |
| BAX | Baxter International, Inc. | 37,590 | $1,235 | 0.4% | $30.50 | +5.1% | COM | 071813109 |
| — | Baxalta, Inc. | 37,590 | $1,184 | 0.4% | $31.50 | — | COM | 07177M103 |
| IWC | iShARES RUSELL MICROCAP | 14,100 | $983 | 0.3% | $61.88 | — | RSSL MCRCP IDX | 464288869 |
| EWX | SPDR S&P Emerging Markets Smal | 25,173 | $931 | 0.3% | $44.26 | — | S&P EMKTSC EFT | 78463X756 |
| — | Apache Corp. | 22,390 | $877 | 0.3% | $79.65 | — | COM | 037411105 |
| — | Atrion Corp. | 2,306 | $863 | 0.3% | $236.44 | — | COM | 049904105 |
| JBSS | John B. Sanfilippo & Sons, Inc | 15,551 | $797 | 0.3% | $21.10 | +145.0% | COM | 800422107 |
| COLM | Columbia Sportswear Co. | 12,910 | $759 | 0.3% | $32.18 | +70.8% | COM | 198516106 |
| MDY | Midcap SPDR Trust Series 1 | 2,900 | $722 | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMCL | Omnicell, Inc. | 21,900 | $681 | 0.2% | $20.07 | +78.4% | COM | 68213N109 |
| — | Union Bankshares Corp. | 27,715 | $665 | 0.2% | $25.26 | — | COM | 90539J109 |
| WDFC | WD-40 Company | 7,300 | $650 | 0.2% | $48.54 | +52.5% | COM | 929236107 |
| BIO | Bio-Rad Laboratories, Inc. | 4,700 | $631 | 0.2% | $119.08 | +20.9% | COM | 090572207 |
| — | Atlantic Tele-Network, Inc. | 8,285 | $613 | 0.2% | $52.67 | — | COM | 049079205 |
| — | Towers Watson & Company | 5,085 | $597 | 0.2% | $86.73 | — | COM | 891894107 |
| BCPC | Balchem Corp. | 9,765 | $593 | 0.2% | $43.56 | +25.4% | COM | 057665200 |
| WEX | WEX Inc. | 6,625 | $575 | 0.2% | $77.65 | +28.3% | COM | 96208T104 |
| — | Quality Systems, Inc. | 45,200 | $564 | 0.2% | $17.25 | — | COM | 747582104 |
| WLY | John Wiley & Sons, Inc. | 11,050 | $553 | 0.2% | $28.23 | +34.4% | COM | 968223206 |
| — | American Software, Inc. | 57,875 | $545 | 0.2% | $8.84 | — | COM | 029683109 |
| PB | Prosperity Bancshares, Inc. | 11,015 | $541 | 0.2% | $35.41 | +11.1% | COM | 743606105 |
| UNF | UniFirst Corp. | 4,950 | $529 | 0.2% | $90.80 | +17.0% | COM | 904708104 |
| TNC | Tennant Company | 9,390 | $528 | 0.2% | $42.92 | +20.6% | COM | 880345103 |
| — | Consolidated Communications Ho | 27,260 | $525 | 0.2% | $27.16 | — | COM | 209034107 |
| RMCF | Rocky Mountain Chocolate Facto | 44,900 | $505 | 0.2% | $13.90 | -10.9% | COM | 77467X101 |
| CECO | CECO Environmental Corp. | 60,050 | $492 | 0.2% | $11.61 | -24.8% | COM | 125141101 |
| MSA | MSA Safety, Inc. | 11,850 | $474 | 0.2% | $51.99 | -10.5% | COM | 553498106 |
| — | Fred's Inc. | 39,900 | $473 | 0.2% | $15.32 | — | COM | 356108100 |
| FFIC | Flushing Financial Corp. | 22,875 | $458 | 0.2% | $9.61 | +33.3% | COM | 343873105 |
| — | Collectors Universe, Inc. | 28,025 | $423 | 0.1% | $13.88 | — | COM | 19421R200 |
| HWKN | Hawkins, Inc. | 10,475 | $403 | 0.1% | $19.35 | -2.3% | COM | 420261109 |
| CENT | Central Garden & Pet Co. | 25,825 | $400 | 0.1% | $6.39 | +46.9% | COM | 153527106 |
| — | Zix Corp. | 91,703 | $386 | 0.1% | $4.20 | — | COM | 98974P100 |
| HFWA | Heritage Financial Corp. | 20,498 | $386 | 0.1% | $16.38 | +10.4% | COM | 42722X106 |
| XLE | Select Sector SPDR - Energy | 5,990 | $367 | 0.1% | $78.31 | — | COM | 81369Y506 |
| — | SpartanNash Co. | 10,810 | $279 | 0.1% | $26.13 | — | COM | 847215100 |
| FBNC | First Bancorp. | 16,200 | $275 | 0.1% | $11.08 | +24.9% | COM | 318910106 |
| — | MOCON, Inc. | 20,050 | $271 | 0.1% | $13.73 | — | COM | 607494101 |
| — | West Marine, Inc. | 25,900 | $227 | 0.1% | $10.94 | — | COM | 954235107 |
| LOW | Lowe's Companies, Inc. | 3,000 | $207 | 0.1% | $49.04 | +16.1% | COM | 548661107 |
| — | Middleburg Financial Corp. | 11,650 | $205 | 0.1% | $19.75 | — | COM | 596094102 |
| MTG | MGIC Investment Corp. | 19,600 | $181 | 0.1% | $6.59 | +60.9% | COM | 552848103 |