CIK: 0001008868 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $308,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 192,657 | $9,858 | 3.2% | $27.35 | +68.1% | COM | 594918104 |
| — | Select Sector SPDR - Technolog | 219,937 | $9,539 | 3.1% | $33.80 | — | COM | 81369y803 |
| — | Select Sector SPDR - Consumer | 102,710 | $8,018 | 2.6% | $56.78 | — | COM | 81369y407 |
| EFA | iShares MSCI EAFE Index Fund | 139,257 | $7,773 | 2.5% | $57.89 | — | MSCI EAFE EXP | 464287465 |
| JNJ | Johnson & Johnson | 59,782 | $7,252 | 2.3% | $60.55 | +43.8% | COM | 478160104 |
| XLB | Select Sector SPDR - Materials | 145,120 | $6,725 | 2.2% | $38.49 | — | COM | 81369Y100 |
| BRK/B | Berkshire Hathaway, Inc. | 44,325 | $6,418 | 2.1% | $111.92 | +27.7% | COM | 084670702 |
| IAT | iShares Dow Jones US Regional | 197,209 | $6,397 | 2.1% | $29.38 | — | COM | 464288778 |
| ACWX | iShares MSCI ACWI Index Fund | 159,042 | $6,196 | 2.0% | $41.04 | — | MSCI ACWI EX | 464288240 |
| — | General Electric Co. | 182,547 | $5,747 | 1.9% | $23.28 | — | COM | 369604103 |
| XLU | Select Sector SPDR - Utilities | 105,099 | $5,515 | 1.8% | $37.83 | — | COM | 81369Y886 |
| — | Ingersoll Rand PLC | 86,400 | $5,502 | 1.8% | $50.96 | — | COM | G47791101 |
| XOM | Exxon Mobil Corp. | 56,285 | $5,276 | 1.7% | $53.92 | +7.3% | COM | 30231G102 |
| AAPL | Apple, Inc. | 54,863 | $5,245 | 1.7% | $18.02 | +25.5% | COM | 037833100 |
| MDT | Medtronic, PLC | 59,458 | $5,159 | 1.7% | $58.10 | +9.3% | COM | G5960L103 |
| NWL | Newell Rubbermaid, Inc. | 103,775 | $5,040 | 1.6% | $26.19 | +19.7% | COM | 651229106 |
| — | Select Sector SPDR - Health Ca | 69,785 | $5,004 | 1.6% | $48.81 | — | COM | 81369y209 |
| — | Select Sector SPDR - Consumer | 88,975 | $4,907 | 1.6% | $40.06 | — | COM | 81369y308 |
| HD | Home Depot, Inc. | 35,541 | $4,538 | 1.5% | $57.02 | +84.1% | COM | 437076102 |
| DIS | The Walt Disney Co. | 46,230 | $4,522 | 1.5% | $57.57 | +60.1% | COM | 254687106 |
| VWO | Vanguard Emerging Market Fund | 127,580 | $4,495 | 1.5% | $38.67 | — | EMR MKT ETF | 922042858 |
| — | Select Sector SPDR - Financial | 195,808 | $4,475 | 1.4% | $19.60 | — | COM | 81369y605 |
| MCK | McKesson Corp. | 23,925 | $4,466 | 1.4% | $195.59 | -16.8% | COM | 58155Q103 |
| WHR | Whirlpool Corp. | 26,630 | $4,438 | 1.4% | $150.79 | +17.0% | COM | 963320106 |
| XLI | Select Sector SPDR - Industria | 79,095 | $4,430 | 1.4% | $42.95 | — | COM | 81369Y704 |
| CMCSA | Comcast Corp. Cl A | 65,283 | $4,256 | 1.4% | $23.75 | +4.1% | COM | 20030N101 |
| — | Symantec Corporation | 205,425 | $4,219 | 1.4% | $19.49 | — | COM | 871503108 |
| PFE | Pfizer, Inc. | 118,806 | $4,183 | 1.4% | $16.59 | +26.9% | COM | 717081103 |
| CVX | ChevronTexaco Corp. | 39,232 | $4,113 | 1.3% | $71.17 | -6.2% | COM | 166764100 |
| IYR | iShares Dow Jones US Real Esta | 49,370 | $4,068 | 1.3% | $66.60 | — | COM | 464287739 |
| WMT | Wal-Mart Stores, Inc. | 54,918 | $4,010 | 1.3% | $19.98 | -2.3% | COM | 931142103 |
| CSCO | Cisco Systems, Inc. | 137,725 | $3,951 | 1.3% | $15.48 | +34.7% | COM | 17275R102 |
| PG | The Procter & Gamble Co. | 44,317 | $3,752 | 1.2% | $55.00 | +15.1% | COM | 742718109 |
| — | Express Scripts, Inc. | 47,375 | $3,591 | 1.2% | $83.40 | — | COM | 30219G108 |
| WFC | Wells Fargo Company | 75,350 | $3,566 | 1.2% | $28.40 | +31.1% | COM | 949746101 |
| MRK | Merck & Co., Inc. | 59,965 | $3,455 | 1.1% | $30.13 | +31.0% | COM | 58933Y105 |
| IJH | iSHARES RUSSELL S&P 400 INDEX | 22,288 | $3,330 | 1.1% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| IWR | iSHARES RUSSELL MIDCAP | 19,360 | $3,256 | 1.1% | $131.28 | — | RUSSELL MIDCAP | 464287499 |
| FDX | FedEx Corp. | 21,295 | $3,232 | 1.0% | $84.01 | +65.7% | COM | 31428X106 |
| — | United Technologies Corp. | 30,369 | $3,114 | 1.0% | $93.47 | — | COM | 913017109 |
| VZ | Verizon Communications | 55,691 | $3,110 | 1.0% | $27.04 | +16.4% | COM | 92343V104 |
| GOOG | Alphabet, Inc. Cl. C | 4,367 | $3,022 | 1.0% | $30.50 | +16.9% | COM | 02079K107 |
| T | AT&T Inc. | 69,759 | $3,014 | 1.0% | $11.41 | +32.5% | COM | 00206R102 |
| MCD | McDonald's Corp. | 24,772 | $2,981 | 1.0% | $71.75 | +38.2% | COM | 580135101 |
| ORCL | Oracle Corp. | 72,818 | $2,980 | 1.0% | $27.84 | +24.2% | COM | 68389X105 |
| — | Capital One Financial Corp. | 44,968 | $2,856 | 0.9% | $63.03 | — | COM | 14040h105 |
| COST | Costco Wholesale Corp. | 17,222 | $2,705 | 0.9% | $86.74 | +47.6% | COM | 22160K105 |
| QCOM | QUALCOMM, Inc. | 50,040 | $2,681 | 0.9% | $45.17 | -10.8% | COM | 747525103 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 55,234 | $2,666 | 0.9% | $42.37 | — | MSCI SMALL CAP | 464288273 |
| IEO | iShares Dow Jones US Oil & Gas | 46,925 | $2,662 | 0.9% | $72.05 | — | COM | 464288851 |
| JPM | J.P. Morgan Chase & Co. | 42,707 | $2,654 | 0.9% | $36.76 | +31.5% | COM | 46625H100 |
| PEP | PepsiCo, Inc. | 24,430 | $2,588 | 0.8% | $56.19 | +37.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 63,310 | $2,489 | 0.8% | $29.04 | +14.8% | COM | 002824100 |
| XRT | SPDR S&P Retail ETF | 58,360 | $2,449 | 0.8% | $46.19 | — | COM | 78464A714 |
| — | PowerShares Dynamic Food & Bev | 70,175 | $2,385 | 0.8% | $32.47 | — | COM | 73935X849 |
| EMR | Emerson Electric Co. | 45,580 | $2,377 | 0.8% | $40.08 | +3.7% | COM | 291011104 |
| CB | Chubb, Ltd. | 17,540 | $2,293 | 0.7% | $96.06 | +7.8% | COM | H1467J104 |
| MMM | 3M Co. | 12,888 | $2,257 | 0.7% | $61.53 | +66.5% | COM | 88579Y101 |
| KO | Coca-Cola Co. | 49,766 | $2,256 | 0.7% | $27.88 | +19.5% | COM | 191216100 |
| GOOGL | Alphabet, Inc. Cl. A | 3,116 | $2,192 | 0.7% | $31.95 | +14.0% | COM | 02079K305 |
| INTC | Intel Corp. | 64,700 | $2,122 | 0.7% | $17.25 | +45.6% | COM | 458140100 |
| AMGN | Amgen, Inc. | 13,732 | $2,089 | 0.7% | $74.03 | +57.6% | COM | 031162100 |
| BA | The Boeing Co. | 15,620 | $2,029 | 0.7% | $81.94 | +44.7% | COM | 097023105 |
| SLB | Schlumberger Ltd. | 25,329 | $2,003 | 0.6% | $53.14 | +9.6% | COM | 806857108 |
| IBM | International Business Machine | 12,804 | $1,943 | 0.6% | $117.74 | -19.2% | COM | 459200101 |
| — | The Goldman Sachs Group, Inc. | 12,370 | $1,838 | 0.6% | $153.03 | — | COM | 38141g104 |
| — | Atrion Corp. | 3,814 | $1,632 | 0.5% | $295.35 | — | COM | 049904105 |
| BAX | Baxter International, Inc. | 34,745 | $1,571 | 0.5% | $30.50 | +22.9% | COM | 071813109 |
| C | Citigroup, Inc. | 35,185 | $1,491 | 0.5% | $31.24 | +5.9% | COM | 172967424 |
| — | Consolidated Communications Ho | 45,978 | $1,252 | 0.4% | $24.88 | — | COM | 209034107 |
| WMK | Weis Markets, Inc. | 24,770 | $1,252 | 0.4% | $34.38 | +11.9% | COM | 948849104 |
| JBSS | John B. Sanfilippo & Sons, Inc | 28,386 | $1,210 | 0.4% | $37.34 | +45.9% | COM | 800422107 |
| COLM | Columbia Sportswear Co. | 21,015 | $1,209 | 0.4% | $39.49 | +29.1% | COM | 198516106 |
| — | Union Bankshares Corp. | 48,850 | $1,207 | 0.4% | $25.20 | — | COM | 90539J109 |
| CENT | Central Garden & Pet Co. | 52,080 | $1,189 | 0.4% | $8.88 | +61.1% | COM | 153527106 |
| OMCL | Omnicell, Inc. | 34,495 | $1,181 | 0.4% | $23.12 | +34.9% | COM | 68213N109 |
| ATNI | ATN International, Inc. | 14,865 | $1,157 | 0.4% | $59.26 | 0.0% | COM | 00215F107 |
| — | Fred's Inc. | 71,140 | $1,146 | 0.4% | $15.13 | — | COM | 356108100 |
| — | SpartanNash Co. | 37,130 | $1,135 | 0.4% | $29.15 | — | COM | 847215100 |
| MMSI | Merit Medical Systems, Inc. | 55,995 | $1,110 | 0.4% | $18.12 | +6.1% | COM | 589889104 |
| — | American Software, Inc. | 104,430 | $1,094 | 0.4% | $9.34 | — | COM | 029683109 |
| — | ConocoPhillips | 24,940 | $1,087 | 0.4% | $61.27 | — | COM | 20825c104 |
| MSA | MSA Safety, Inc. | 20,395 | $1,071 | 0.3% | $48.32 | +2.5% | COM | 553498106 |
| EWX | SPDR S&P Emerging Markets Smal | 26,408 | $1,039 | 0.3% | $43.86 | — | S&P EMKTSC EFT | 78463X756 |
| UNF | UniFirst Corp. | 8,884 | $1,028 | 0.3% | $94.85 | +12.5% | COM | 904708104 |
| WEX | WEX Inc. | 11,510 | $1,021 | 0.3% | $75.31 | +18.4% | COM | 96208T104 |
| — | Smart & Final Stores, Inc. | 67,570 | $1,006 | 0.3% | $16.19 | — | COM | 83190B101 |
| PB | Prosperity Bancshares, Inc. | 18,955 | $967 | 0.3% | $36.29 | +5.3% | COM | 743606105 |
| WLY | John Wiley & Sons, Inc. | 18,300 | $955 | 0.3% | $29.97 | +25.3% | COM | 968223206 |
| — | Collectors Universe, Inc. | 48,295 | $954 | 0.3% | $15.10 | — | COM | 19421R200 |
| BIO | Bio-Rad Laboratories, Inc. | 6,665 | $953 | 0.3% | $125.73 | +13.4% | COM | 090572207 |
| — | Quality Systems, Inc. | 79,948 | $952 | 0.3% | $16.35 | — | COM | 747582104 |
| CECO | CECO Environmental Corp. | 104,935 | $917 | 0.3% | $9.72 | -26.7% | COM | 125141101 |
| TNC | Tennant Company | 15,895 | $856 | 0.3% | $44.08 | +6.3% | COM | 880345103 |
| HWKN | Hawkins, Inc. | 18,690 | $811 | 0.3% | $18.82 | +6.9% | COM | 420261109 |
| — | CoBiz Finanical, Inc. | 69,034 | $808 | 0.3% | $11.70 | — | COM | 190897108 |
| — | Martin & Company Small Cap Val | 76,786 | $779 | 0.3% | $10.15 | — | COM | 573144102 |
| FFIC | Flushing Financial Corp. | 37,920 | $754 | 0.2% | $11.14 | +17.6% | COM | 343873105 |
| MDY | Midcap SPDR Trust Series 1 | 2,600 | $708 | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBNC | First Bancorp. | 38,425 | $676 | 0.2% | $13.64 | +17.6% | COM | 318910106 |
| BCPC | Balchem Corp. | 11,175 | $667 | 0.2% | $48.06 | +20.7% | COM | 057665200 |
| — | West Marine, Inc. | 78,620 | $660 | 0.2% | $9.24 | — | COM | 954235107 |
| HFWA | Heritage Financial Corp. | 37,378 | $657 | 0.2% | $16.96 | +4.4% | COM | 42722X106 |
| — | Cherokee, Inc. | 55,355 | $615 | 0.2% | $11.11 | — | COM | 16444H102 |
| IWM | iSHARES RUSSELL 2000 INDEX | 5,282 | $607 | 0.2% | $97.32 | — | RUSSELL 2000 | 464287655 |
| — | Zix Corp. | 156,710 | $588 | 0.2% | $4.08 | — | COM | 98974P100 |
| IJR | iSHARES CORE S&P SMALL CAP | 4,769 | $554 | 0.2% | $90.56 | — | S&P SMALL CAP | 464287804 |
| XLE | Select Sector SPDR - Energy | 3,615 | $247 | 0.1% | $77.53 | — | COM | 81369Y506 |
| RMCF | Rocky Mountain Chocolate Facto | 21,793 | $221 | 0.1% | $13.90 | -28.1% | COM | 77467X101 |
| IWC | iShARES RUSELL MICROCAP | 2,447 | $173 | 0.1% | $61.88 | — | RSSL MCRCP IDX | 464288869 |
| RAVE | Rave Restaurant Group, Inc. | 12,788 | $51 | 0.0% | $4.65 | 0.0% | COM | 754198109 |