CIK: 0001008895 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $255,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | 124,541 | $8,033 | 3.1% | $33.98 | +27.9% | COM | 110122108 |
| JNJ | Johnson & Johnson | 78,583 | $7,905 | 3.1% | $65.96 | +13.9% | COM | 478160104 |
| UNP | Union Pacific Corp | 61,624 | $6,675 | 2.6% | $90.16 | +1.9% | COM | 907818108 |
| IVV | iShares Tr S&P 500 Index | 31,750 | $6,599 | 2.6% | $204.75 | — | COM | 464287200 |
| AAPL | Apple Inc | 52,000 | $6,470 | 2.5% | $33.58 | -20.1% | COM | 037833100 |
| PG | Procter & Gamble Co | 76,282 | $6,251 | 2.4% | $66.40 | -4.2% | COM | 742718109 |
| CVX | Chevron Corp | 58,303 | $6,121 | 2.4% | $106.36 | -37.1% | COM | 166764100 |
| — | Dominion Resources Inc VA | 84,770 | $6,008 | 2.3% | $51.78 | — | COM | 25746u109 |
| ITW | Illinois Tool Works Inc | 61,073 | $5,933 | 2.3% | $57.12 | +30.5% | COM | 452308109 |
| — | Verizon Communications Inc | 121,680 | $5,917 | 2.3% | $38.29 | — | COM | 92343v104 |
| — | Merck & Co Inc | 96,561 | $5,550 | 2.2% | $39.08 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 57,085 | $5,458 | 2.1% | $66.43 | +4.9% | COM | 713448108 |
| — | Abbvie Inc | 92,710 | $5,427 | 2.1% | $40.80 | — | COM | 00287y109 |
| — | Walgreens Boots Alliance Inc | 60,341 | $5,110 | 2.0% | $76.21 | — | COM | 931427108 |
| PNC | PNC Financial Services Group I | 51,169 | $4,771 | 1.9% | $50.88 | +26.3% | COM | 693475105 |
| — | AT&T Inc | 145,908 | $4,764 | 1.9% | $31.32 | — | COM | 00206r102 |
| — | Exxon Mobil Corp | 54,783 | $4,657 | 1.8% | $86.73 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 110,336 | $4,486 | 1.8% | $32.38 | +15.0% | COM | 594918104 |
| YUM | Yum Brands Inc | 51,805 | $4,078 | 1.6% | $70.21 | -36.6% | COM | 988498101 |
| SLB | Schlumberger Ltd | 47,822 | $3,990 | 1.6% | $69.92 | -12.3% | COM | 806857108 |
| NSRGY | Nestle SA Sp ADR | 51,658 | $3,904 | 1.5% | $63.11 | — | ADR | 641069406 |
| — | NextEra Energy Inc | 36,233 | $3,770 | 1.5% | $61.08 | — | COM | 65339f101 |
| — | UnitedHealth Group Inc | 30,993 | $3,666 | 1.4% | $70.85 | — | COM | 91324p102 |
| MCD | McDonalds Corp | 36,874 | $3,593 | 1.4% | $96.40 | -25.2% | COM | 580135101 |
| GPC | Genuine Parts Co | 31,825 | $2,966 | 1.2% | $62.95 | +11.8% | COM | 372460105 |
| IJH | iShares Tr S&P Mid Cap 400 | 19,491 | $2,962 | 1.2% | $142.75 | — | COM | 464287507 |
| — | Duke Energy Corp | 37,885 | $2,909 | 1.1% | $64.77 | — | COM | 26441c204 |
| PM | Philip Morris Intl Inc | 38,441 | $2,896 | 1.1% | $87.75 | -46.4% | COM | 718172109 |
| HON | Honeywell Intl Inc | 27,574 | $2,876 | 1.1% | $61.87 | +18.0% | COM | 438516106 |
| ABT | Abbott Laboratories | 57,849 | $2,680 | 1.0% | $60.93 | -38.6% | COM | 002824100 |
| ALL | Allstate Corp | 37,141 | $2,643 | 1.0% | $44.79 | +24.3% | COM | 020002101 |
| INTC | Intel Corp | 84,243 | $2,634 | 1.0% | $25.23 | +3.1% | COM | 458140100 |
| — | BlackRock Inc | 7,125 | $2,606 | 1.0% | $305.32 | — | COM | 09247x101 |
| — | Invesco Ltd | 65,109 | $2,584 | 1.0% | $33.95 | — | COM | g491bt108 |
| EMR | Emerson Electric Co | 45,197 | $2,559 | 1.0% | $51.26 | -15.3% | COM | 291011104 |
| NKE | Nike Inc Cl B | 25,160 | $2,524 | 1.0% | $54.69 | -23.8% | COM | 654106103 |
| — | Du Pont E I de Nemours & Co | 34,528 | $2,468 | 1.0% | $54.82 | — | COM | 263534109 |
| GIS | General Mills Inc | 41,632 | $2,356 | 0.9% | $39.45 | -7.1% | COM | 370334104 |
| — | HCP Inc | 47,890 | $2,069 | 0.8% | $45.32 | — | COM | 40414l109 |
| ITOT | iShares Tr S&P 1500 Index | 20,858 | $1,976 | 0.8% | $83.83 | — | COM | 464287150 |
| WFC | Wells Fargo & Co | 36,008 | $1,959 | 0.8% | $34.70 | +14.8% | COM | 949746101 |
| — | GlaxoSmithKline PLC Sp ADR | 40,780 | $1,882 | 0.7% | $45.06 | — | ADR | 37733w105 |
| SBUX | Starbucks Corp | 19,743 | $1,870 | 0.7% | $30.33 | +19.1% | COM | 855244109 |
| AEP | American Electric Power Inc | 30,800 | $1,732 | 0.7% | $38.52 | +4.7% | COM | 025537101 |
| — | Visa Inc Cl A | 25,745 | $1,684 | 0.7% | $96.90 | — | COM | 92826c839 |
| ADP | Automatic Data Processing Inc | 19,313 | $1,654 | 0.6% | $54.27 | +25.1% | COM | 053015103 |
| DIS | Disney Walt Co Disney | 15,067 | $1,580 | 0.6% | $86.40 | +6.3% | COM | 254687106 |
| — | American Tower REIT | 16,508 | $1,554 | 0.6% | $91.05 | — | COM | 03027x100 |
| — | General Electric Co | 62,619 | $1,554 | 0.6% | $20.79 | — | COM | 369604103 |
| — | Novartis AG Sp ADR | 15,595 | $1,538 | 0.6% | $57.92 | — | ADR | 66987v109 |
| — | Capital One Financial Corp | 19,242 | $1,517 | 0.6% | $80.69 | — | COM | 14040h105 |
| GWW | Grainger W W Inc | 6,255 | $1,475 | 0.6% | $212.80 | -6.0% | COM | 384802104 |
| — | Altria Group Inc | 28,719 | $1,437 | 0.6% | $31.63 | — | COM | 02209s103 |
| KO | Coca-Cola Co | 35,065 | $1,422 | 0.6% | $47.23 | -37.3% | COM | 191216100 |
| — | BCE Inc | 33,510 | $1,419 | 0.6% | $40.24 | — | COM | 05534b760 |
| — | Anadarko Petroleum Corp | 16,997 | $1,408 | 0.6% | $84.93 | — | COM | 032511107 |
| QCOM | Qualcomm Inc | 20,307 | $1,408 | 0.6% | $57.54 | -10.2% | COM | 747525103 |
| — | Sanofi Sp ADR | 27,878 | $1,378 | 0.5% | $52.36 | — | ADR | 80105n105 |
| HAIN | Hain Celestial Group Inc | 20,145 | $1,290 | 0.5% | $44.34 | +33.5% | COM | 405217100 |
| — | Google Inc CL C | 2,320 | $1,271 | 0.5% | $535.64 | — | COM | 38259p706 |
| OXY | Occidental Petroleum Corp | 17,278 | $1,261 | 0.5% | $95.23 | -41.4% | COM | 674599105 |
| IJR | iShares Tr S&P Small Cap 600 | 10,592 | $1,250 | 0.5% | $114.08 | — | COM | 464287804 |
| — | Royal Dutch Shell PLC Sp ADR B | 19,290 | $1,209 | 0.5% | $70.63 | — | ADR | 780259107 |
| VYM | Vanguard Whitehall Funds Inc H | 17,506 | $1,196 | 0.5% | $68.17 | — | COM | 921946406 |
| SYY | Sysco Corp | 31,425 | $1,186 | 0.5% | $29.83 | -1.0% | COM | 871829107 |
| — | Check Point Software Tech Ltd | 13,891 | $1,139 | 0.4% | $68.50 | — | COM | m22465104 |
| BA | Boeing Co | 7,388 | $1,109 | 0.4% | $112.17 | +13.9% | COM | 097023105 |
| — | 3M Co | 6,665 | $1,099 | 0.4% | $98.16 | — | COM | 88579y101 |
| — | PowerShares QQQ Ser 1 | 10,392 | $1,097 | 0.4% | $104.80 | — | COM | 73935a104 |
| — | Johnson Controls Inc | 21,562 | $1,088 | 0.4% | $47.48 | — | COM | 478366107 |
| QUAD | Quad / Graphics Inc Cl A | 46,748 | $1,074 | 0.4% | $13.89 | +59.4% | COM | 747301109 |
| — | Spectra Energy Corp | 29,646 | $1,072 | 0.4% | $36.12 | — | COM | 847560109 |
| SO | Southern Co | 24,121 | $1,068 | 0.4% | $44.93 | -33.4% | COM | 842587107 |
| — | MasterCard Inc Cl A | 12,341 | $1,066 | 0.4% | $78.13 | — | COM | 57636q104 |
| LMT | Lockheed Martin Corp | 5,210 | $1,057 | 0.4% | $68.22 | +115.7% | COM | 539830109 |
| VIG | Vanguard Specialized Portfolio | 12,844 | $1,034 | 0.4% | $79.77 | — | COM | 921908844 |
| NVO | Novo-Nordisk AS ADR | 19,050 | $1,017 | 0.4% | $66.01 | — | ADR | 670100205 |
| CLX | Clorox Co | 9,175 | $1,013 | 0.4% | $63.37 | +26.2% | COM | 189054109 |
| CVS | CVS Health Corporation | 9,491 | $980 | 0.4% | $48.13 | +54.3% | COM | 126650100 |
| — | United Technologies Corp | 7,909 | $927 | 0.4% | $102.25 | — | COM | 913017109 |
| FFIV | F5 Networks Inc | 7,915 | $910 | 0.4% | $117.67 | 0.0% | COM | 315616102 |
| ADI | Analog Devices Inc | 14,150 | $891 | 0.3% | $40.73 | +11.6% | COM | 032654105 |
| BFH | Alliance Data Systems Corp | 3,006 | $891 | 0.3% | $138.00 | +43.0% | COM | 018581108 |
| APD | Air Prods & Chems Inc | 5,815 | $880 | 0.3% | $79.66 | +32.8% | COM | 009158106 |
| KMB | Kimberly Clark Corp | 8,129 | $871 | 0.3% | $74.49 | +2.5% | COM | 494368103 |
| — | Wisconsin Energy Corp | 17,273 | $855 | 0.3% | $35.19 | — | COM | 976657106 |
| — | Express Scripts Holding Co | 9,663 | $838 | 0.3% | $64.03 | — | COM | 30219g108 |
| — | EOG Resources Inc | 8,951 | $821 | 0.3% | $98.18 | — | COM | 26875p101 |
| — | First American Bankshares | 1,260 | $819 | 0.3% | $639.68 | — | COM | 993001098 |
| — | Cisco Systems Inc | 28,814 | $793 | 0.3% | $25.81 | — | COM | 17275r102 |
| — | General Motors Co | 20,500 | $769 | 0.3% | $35.83 | — | COM | 37045v100 |
| — | Altera Corp | 17,865 | $767 | 0.3% | $36.54 | — | COM | 021441100 |
| — | ConocoPhillips | 11,581 | $721 | 0.3% | $74.76 | — | COM | 20825c104 |
| — | Praxair Inc | 5,855 | $707 | 0.3% | $130.92 | — | COM | 74005p104 |
| — | Regeneron Pharmaceuticals | 1,538 | $694 | 0.3% | $321.83 | — | COM | 75886f107 |
| VV | Vanguard Index Funds Large Cap | 7,000 | $666 | 0.3% | $94.78 | — | COM | 922908637 |
| — | Travelers Companies Inc | 6,140 | $664 | 0.3% | $84.54 | — | COM | 89417e109 |
| — | Enbridge Inc | 13,200 | $640 | 0.3% | $47.63 | — | COM | 29250n105 |
| GILD | Gilead Sciences Inc | 6,291 | $617 | 0.2% | $71.51 | -1.3% | COM | 375558103 |
| — | Marathon Oil Corp | 22,930 | $599 | 0.2% | $35.99 | — | COM | 565849106 |
| — | SPDR Series Trust S&P Biotech | 2,555 | $576 | 0.2% | $113.54 | — | COM | 78464a870 |
| — | Rite Aid Corp | 65,980 | $573 | 0.2% | $8.68 | — | COM | 767754104 |
| — | American Airlines Group Inc | 10,770 | $568 | 0.2% | $43.95 | — | COM | 02376r102 |
| VNQ | Vanguard Index Funds REIT ETF | 6,100 | $514 | 0.2% | $69.33 | — | COM | 922908553 |
| — | Biogen Inc | 1,212 | $512 | 0.2% | $339.11 | — | COM | 09062x103 |
| — | NXP Semiconductors NV | 5,100 | $512 | 0.2% | $76.57 | — | COM | n6596x109 |
| — | Kellogg Co | 7,552 | $498 | 0.2% | $53.62 | -22.2% | COM | 487836108 |
| — | CenterPoint Energy Inc | 23,387 | $477 | 0.2% | $23.44 | — | COM | 15189t107 |
| — | Kinder Morgan Inc | 11,159 | $469 | 0.2% | $42.25 | — | COM | 49456b101 |
| DOV | Dover Corp | 6,597 | $456 | 0.2% | $50.86 | -6.7% | COM | 260003108 |
| AMGN | Amgen Inc | 2,847 | $455 | 0.2% | $103.95 | +10.7% | COM | 031162100 |
| — | iShares USA Min Vol Id | 10,797 | $445 | 0.2% | $40.76 | — | COM | 46429b697 |
| CL | Colgate Palmolive Co | 6,383 | $443 | 0.2% | $65.63 | -18.2% | COM | 194162103 |
| IWV | iShares Tr Russell 3000 | 3,500 | $433 | 0.2% | $93.51 | — | COM | 464287689 |
| VBR | Vanguard Index Funds Small Cap | 3,940 | $431 | 0.2% | $87.06 | — | COM | 922908611 |
| — | Facebook Inc Cl A | 5,093 | $419 | 0.2% | $80.11 | — | COM | 30303m102 |
| TRN | Trinity Industries Inc | 11,625 | $413 | 0.2% | $16.91 | -7.4% | COM | 896522109 |
| SU | Suncor Energy Inc | 13,442 | $393 | 0.2% | $31.81 | -36.3% | COM | 867224107 |
| — | Macys Inc | 5,873 | $381 | 0.1% | $58.17 | — | COM | 55616p104 |
| PFE | Pfizer Inc | 10,620 | $369 | 0.1% | $19.14 | +5.0% | COM | 717081103 |
| — | Oracle Corp | 8,159 | $352 | 0.1% | $31.00 | — | COM | 68389x105 |
| — | Dow Chemical Co | 7,053 | $338 | 0.1% | $45.77 | — | COM | 260543103 |
| — | PowerShares ETF Trust Dynamic | 5,989 | $330 | 0.1% | $28.86 | — | COM | 73935x856 |
| — | Catamaran Corp | 5,290 | $315 | 0.1% | $44.37 | — | COM | 148887102 |
| VXF | Vanguard Index Funds Extend Mk | 3,253 | $301 | 0.1% | $85.59 | — | COM | 922908652 |
| — | Qorvo Inc | 3,550 | $283 | 0.1% | $79.72 | — | COM | 74736k101 |
| BEN | Franklin Resources Inc | 5,445 | $279 | 0.1% | $29.22 | +10.5% | COM | 354613101 |
| — | Advance Auto Parts Inc | 1,785 | $267 | 0.1% | $149.58 | — | COM | 00751y106 |
| FAST | Fastenal Co | 6,372 | $264 | 0.1% | $39.09 | -79.3% | COM | 311900104 |
| — | Medtronic PLC | 3,359 | $262 | 0.1% | $78.00 | — | COM | g5960l103 |
| — | Actavis PLC | 879 | $262 | 0.1% | $298.07 | — | COM | g0083b108 |
| — | National Grid PLC Sp ADR | 3,950 | $255 | 0.1% | $58.41 | — | ADR | 636274300 |
| BAX | Baxter Intl Inc | 3,722 | $255 | 0.1% | $46.72 | -32.3% | COM | 071813109 |
| DAL | Delta Air Lines Inc | 5,602 | $252 | 0.1% | $40.65 | 0.0% | COM | 247361702 |
| — | Goldcorp Inc | 13,900 | $252 | 0.1% | $45.06 | — | COM | 380956409 |
| — | Ventas Inc | 3,320 | $242 | 0.1% | $72.89 | — | COM | 92276f100 |
| — | Salesforce.com Inc | 3,491 | $233 | 0.1% | $54.70 | — | COM | 79466l302 |
| — | Costco Wholesale Corp | 1,525 | $231 | 0.1% | $151.48 | — | COM | 22160k105 |
| — | Comcast Corp Cl A | 4,061 | $229 | 0.1% | $56.39 | — | COM | 20030n101 |
| PSX | Phillips 66 | 2,902 | $228 | 0.1% | $46.42 | +6.1% | COM | 718546104 |
| SAM | Boston Beer Inc Cl A | 850 | $227 | 0.1% | $259.89 | +11.5% | COM | 100557107 |
| DE | Deere & Co | 2,510 | $220 | 0.1% | $80.91 | -9.8% | COM | 244199105 |
| HP | Helmerich & Payne Inc | 3,172 | $216 | 0.1% | $77.91 | -16.0% | COM | 423452101 |
| PRU | Prudential Financial Inc | 2,653 | $213 | 0.1% | $50.47 | 0.0% | COM | 744320102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,468 | $212 | 0.1% | $147.14 | 0.0% | COM | 084670702 |
| FISV | Fiserv Inc | 2,657 | $211 | 0.1% | $38.13 | 0.0% | COM | 337738108 |
| — | Chubb Corp | 2,055 | $208 | 0.1% | $103.67 | — | COM | 171232101 |
| — | Parker Drilling Co | 20,000 | $70 | 0.0% | $3.50 | — | COM | 701081101 |
| — | Sierra Monitor Cp | 23,000 | $37 | 0.0% | $1.45 | — | COM | 826400103 |
| — | Giga Tronics Inc | 18,000 | $30 | 0.0% | $1.31 | — | COM | 375175106 |
| — | Smart Technologies Inc Cl AS | 10,000 | $12 | 0.0% | $1.40 | — | COM | 83172r108 |
| — | Northern States Financial Corp | 11,250 | $7 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Wanderport Corp | 159,800 | $0 | 0.0% | — | — | COM | 93369t106 |