CIK: 0001021117 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $249,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cree Inc. | 210,097 | $13,410 | 5.4% | $63.83 | — | COM | 225447101 |
| HON | Honeywell Inc. | 84,885 | $6,735 | 2.7% | $53.13 | 0.0% | COM | 438516106 |
| VFC | VF Corp. | 30,423 | $5,873 | 2.4% | $42.45 | 0.0% | COM | 918204108 |
| PEP | Pepsico Inc. | 65,563 | $5,362 | 2.2% | $56.00 | 0.0% | COM | 713448108 |
| — | Novartis AG | 75,706 | $5,353 | 2.1% | $70.71 | — | COM | 66987v109 |
| — | Chart Industries, Inc. | 52,810 | $4,969 | 2.0% | $94.09 | — | COM | 16115q308 |
| — | Google, Inc. | 5,631 | $4,957 | 2.0% | $880.31 | — | COM | 38259p508 |
| ABBV | AbbVie Inc. | 116,370 | $4,811 | 1.9% | $26.55 | 0.0% | COM | 00287Y109 |
| SBUX | Starbucks | 72,755 | $4,766 | 1.9% | $24.37 | 0.0% | COM | 855244109 |
| — | United Technologies | 50,788 | $4,720 | 1.9% | $92.94 | — | COM | 913017109 |
| — | Ares Capital Corp. | 274,081 | $4,714 | 1.9% | $17.20 | — | COM | 04010l103 |
| JNJ | Johnson & Johnson | 53,540 | $4,597 | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| JPM | JP Morgan Chase | 86,507 | $4,567 | 1.8% | $36.24 | 0.0% | COM | 46625H100 |
| CVX | Chevron Corp | 38,239 | $4,525 | 1.8% | $71.30 | 0.0% | COM | 166764100 |
| AAPL | Apple Computer | 11,188 | $4,436 | 1.8% | $13.16 | 0.0% | COM | 037833100 |
| ABT | Abbott Labs | 123,105 | $4,294 | 1.7% | $28.85 | 0.0% | COM | 002824100 |
| PM | Philip Morris International | 47,602 | $4,123 | 1.7% | $49.85 | 0.0% | COM | 718172109 |
| USB | US Bancorp | 113,277 | $4,095 | 1.6% | $22.41 | 0.0% | COM | 902973304 |
| — | Centerpoint Energy | 169,735 | $3,987 | 1.6% | $23.49 | — | COM | 15189t107 |
| KO | Coca Cola | 96,924 | $3,888 | 1.6% | $27.85 | 0.0% | COM | 191216100 |
| — | Pandora Media, Inc. | 209,458 | $3,854 | 1.5% | $18.40 | — | COM | 698354107 |
| — | Exxon Mobil | 42,441 | $3,835 | 1.5% | $90.36 | — | COM | 30231g102 |
| MSFT | Microsoft | 110,118 | $3,804 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| — | Pentair Ltd. | 65,325 | $3,769 | 1.5% | $57.70 | — | COM | H6169Q108 |
| — | CenturyLink, Inc. | 99,270 | $3,509 | 1.4% | $35.35 | — | COM | 156700106 |
| — | BCE Inc. | 84,795 | $3,478 | 1.4% | $41.02 | — | COM | 05534b760 |
| PG | Procter Gamble | 43,590 | $3,356 | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| — | Noble Energy | 53,040 | $3,185 | 1.3% | $60.05 | — | COM | 655044105 |
| AIG | American Int'l Group | 70,075 | $3,132 | 1.3% | $32.51 | 0.0% | COM | 026874784 |
| HD | Home Depot Inc. | 40,226 | $3,116 | 1.3% | $56.05 | 0.0% | COM | 437076102 |
| — | Starwood Hotels & Resorts | 49,285 | $3,114 | 1.2% | $63.18 | — | COM | 85590A401 |
| — | Icon Plc | 86,355 | $3,060 | 1.2% | $35.44 | — | COM | g4705a100 |
| — | Amerisourcebergen | 54,735 | $3,056 | 1.2% | $55.83 | — | COM | 03073e105 |
| MKC | McCormick & Co. | 42,130 | $2,964 | 1.2% | $28.19 | 0.0% | COM | 579780206 |
| — | Beam, Inc. | 46,015 | $2,904 | 1.2% | $63.11 | — | COM | 073730103 |
| — | Sigma Aldrich Corp | 35,450 | $2,851 | 1.1% | $80.42 | — | COM | 826552101 |
| AMG | Affiliated Managers Grp | 17,335 | $2,842 | 1.1% | $153.14 | 0.0% | COM | 008252108 |
| SLB | Schlumberger Ltd | 38,525 | $2,761 | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| DIS | Walt Disney Co. | 42,935 | $2,711 | 1.1% | $56.11 | 0.0% | COM | 254687106 |
| — | Sr House Prop | 102,676 | $2,662 | 1.1% | $25.93 | — | COM | 81721M109 |
| ADBE | Adobe Systems | 57,460 | $2,618 | 1.1% | $44.30 | 0.0% | COM | 00724F101 |
| IBB | iShares Nasdaq Biotech Indx | 14,755 | $2,566 | 1.0% | $173.91 | — | COM | 464287556 |
| WAB | Wabtec Corp. | 46,910 | $2,506 | 1.0% | $49.35 | 0.0% | COM | 929740108 |
| F | Ford Motor Co | 159,666 | $2,470 | 1.0% | $7.61 | 0.0% | COM | 345370860 |
| — | Workday, Inc. | 37,850 | $2,426 | 1.0% | $64.10 | — | COM | 98138h101 |
| BAC | Bank of America | 182,090 | $2,342 | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| JBTM | John Bean Technologies | 105,675 | $2,220 | 0.9% | $19.54 | 0.0% | COM | 477839104 |
| SPG | Simon PPTY Grp. | 13,871 | $2,191 | 0.9% | $88.80 | 0.0% | COM | 828806109 |
| — | Acadia Healthcare Co., Inc. | 65,100 | $2,153 | 0.9% | $33.07 | — | COM | 00404a109 |
| KMB | Kimberly Clark | 21,550 | $2,093 | 0.8% | $63.06 | 0.0% | COM | 494368103 |
| — | Ensco PLC CL A | 35,130 | $2,042 | 0.8% | $58.13 | — | COM | G3157S106 |
| QCOM | Qualcomm Inc. | 31,005 | $1,894 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| RYN | Rayonier Inc | 33,082 | $1,832 | 0.7% | $55.38 | — | COM | 754907103 |
| GS | Goldman Sachs | 11,975 | $1,811 | 0.7% | $120.06 | 0.0% | COM | 38141G104 |
| LYB | Lyondellbasell Indu | 27,265 | $1,807 | 0.7% | $33.34 | 0.0% | COM | N53745100 |
| — | Westport Innovations Inc | 52,830 | $1,771 | 0.7% | $33.52 | — | COM | 960908309 |
| — | Wisdomtree Emg Mkts | 35,420 | $1,712 | 0.7% | $48.33 | — | COM | 97717w315 |
| HOG | Harley Davidson | 31,095 | $1,705 | 0.7% | $54.04 | 0.0% | COM | 412822108 |
| — | Total SA/Adr | 34,610 | $1,686 | 0.7% | $48.71 | — | COM | 89151E109 |
| — | Accenture PLC | 23,347 | $1,680 | 0.7% | $71.96 | — | COM | g1151c101 |
| IGIB | IShares Barclays Inter Credit | 15,582 | $1,678 | 0.7% | $107.69 | — | COM | 464288638 |
| OKE | Oneok, Inc | 37,720 | $1,558 | 0.6% | $19.74 | 0.0% | COM | 682680103 |
| YELP | Yelp, Inc. | 44,800 | $1,558 | 0.6% | $28.69 | 0.0% | COM | 985817105 |
| — | Southwestern Energy | 41,850 | $1,529 | 0.6% | $36.54 | — | COM | 845467109 |
| — | Monsanto | 13,280 | $1,312 | 0.5% | $98.80 | — | COM | 61166w101 |
| CSCO | Cisco Systems | 52,578 | $1,279 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| EPD | Enterprise Prods LP | 20,540 | $1,277 | 0.5% | $62.17 | — | COM | 293792107 |
| TRIP | TripAdvisor Inc. | 20,425 | $1,243 | 0.5% | $50.93 | 0.0% | COM | 896945201 |
| MCD | McDonalds Corp | 11,739 | $1,162 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| MLCO | Melco Crown Entmnt | 51,350 | $1,148 | 0.5% | $22.36 | — | COM | 585464100 |
| — | United Health Group Inc. | 17,225 | $1,128 | 0.5% | $65.49 | — | COM | 91324p102 |
| — | General Electric | 46,968 | $1,089 | 0.4% | $23.19 | — | COM | 369604103 |
| — | Credit Suisse Grp Adr | 39,775 | $1,052 | 0.4% | $26.45 | — | COM | 225401108 |
| — | Infoblox, Inc. | 35,600 | $1,042 | 0.4% | $29.27 | — | COM | 45672h104 |
| — | Verizon | 19,976 | $1,006 | 0.4% | $50.36 | — | COM | 92343v104 |
| CVS | CVS Caremark Corp. | 17,580 | $1,005 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| IBM | IBM Corp. | 5,055 | $966 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| — | Medtronic Inc. | 17,210 | $886 | 0.4% | $51.48 | — | COM | 585055106 |
| — | PDC Energy Inc | 16,100 | $829 | 0.3% | $51.49 | — | COM | 69327r101 |
| — | Annaly Mort Mgmt | 63,990 | $804 | 0.3% | $12.56 | — | COM | 035710409 |
| DECK | Deckers Outdoor Corp | 15,625 | $789 | 0.3% | $9.07 | 0.0% | COM | 243537107 |
| GIS | General Mills | 15,926 | $773 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| — | E I Du Pont | 14,574 | $765 | 0.3% | $52.49 | — | COM | 263534109 |
| — | Travelers Companies | 9,071 | $725 | 0.3% | $79.93 | — | COM | 89417e109 |
| — | Dominion Res New | 12,607 | $716 | 0.3% | $56.79 | — | COM | 25746u109 |
| BMY | Bristol Myers | 15,696 | $701 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| UNP | Union Pacific Corp. | 4,372 | $675 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| — | Royal Dutch Shell PLC | 10,490 | $669 | 0.3% | $63.78 | — | COM | 780259206 |
| — | Tortoise Energy | 14,330 | $666 | 0.3% | $46.48 | — | COM | 89147l100 |
| — | Carrizo Oil & Gas Inc | 22,450 | $636 | 0.3% | $28.33 | — | COM | 144577103 |
| — | AT&T Inc | 17,604 | $623 | 0.2% | $35.39 | — | COM | 00206r102 |
| — | Ligand Pharmaceuticals | 15,925 | $596 | 0.2% | $37.43 | — | COM | 53220k504 |
| VIG | Vanguard Dividend Appreciation | 8,795 | $582 | 0.2% | $66.17 | — | COM | 921908844 |
| — | Luminex Corp. | 25,982 | $535 | 0.2% | $20.59 | — | COM | 55027e102 |
| — | Pros Holdings Inc | 17,550 | $526 | 0.2% | $29.97 | — | COM | 74346y103 |
| — | Nuveen Municipal Value Fund | 51,000 | $488 | 0.2% | $9.57 | — | COM | 670928100 |
| SLRK | Solera Bank | 60,500 | $454 | 0.2% | $6.14 | 0.0% | COM | 83420T104 |
| DEO | Diageo PLC | 3,760 | $432 | 0.2% | $114.89 | — | COM | 25243Q205 |
| PFE | Pfizer Inc. | 15,085 | $423 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | Chesapeake Energy | 18,750 | $382 | 0.2% | $20.37 | — | COM | 165167107 |
| — | Glacier Bancorp, Inc. | 17,075 | $379 | 0.2% | $22.20 | — | COM | 37637q105 |
| — | NV Energy Inc | 15,675 | $368 | 0.1% | $23.48 | — | COM | 67073y106 |
| BBD | Banco Bradesco - ADR | 23,860 | $310 | 0.1% | $12.99 | — | COM | 059460303 |
| — | SPDR S&P Bank ETF | 10,700 | $307 | 0.1% | $28.69 | — | COM | 78464a797 |
| — | Invesco Mortgage Cap. | 17,050 | $282 | 0.1% | $16.54 | — | COM | 46131b100 |
| — | SPDR Gold Trust | 2,270 | $270 | 0.1% | $118.94 | — | COM | 78463v107 |
| — | Wisconsin Energy Corp. | 6,525 | $267 | 0.1% | $40.92 | — | COM | 976657106 |
| EMR | Emerson Electric | 4,650 | $254 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| BRK/B | Berkshire Hathaway CL B New | 2,150 | $241 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| ABBNY | ABB Ltd. | 10,800 | $234 | 0.1% | $21.67 | — | COM | 000375204 |
| — | Dow Chemical | 6,750 | $217 | 0.1% | $32.15 | — | COM | 260543103 |
| AMGN | Amgen | 2,100 | $207 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| LQD | iShares iBoxx Inv Gr Bd | 1,585 | $180 | 0.1% | $113.56 | — | COM | 464287242 |
| — | Zoltek | 12,900 | $167 | 0.1% | $12.95 | — | COM | 98975W104 |
| — | People's United Financial Inc. | 9,772 | $146 | 0.1% | $14.94 | — | COM | 712704105 |
| — | TyRx Pharma Inc. Private Place | 11,745 | $2 | 0.0% | $0.17 | — | COM | 902992288 |