CIK: 0001021117 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $260,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cree Inc. | 197,090 | $11,863 | 4.5% | $63.83 | — | COM | 225447101 |
| HON | Honeywell Inc. | 84,055 | $6,980 | 2.7% | $53.13 | +8.2% | COM | 438516106 |
| — | Chart Industries, Inc. | 47,875 | $5,891 | 2.3% | $94.09 | — | COM | 16115q308 |
| — | Novartis AG | 75,245 | $5,772 | 2.2% | $70.71 | — | COM | 66987v109 |
| — | United Technologies | 51,378 | $5,540 | 2.1% | $93.11 | — | COM | 913017109 |
| AAPL | Apple Computer | 11,340 | $5,406 | 2.1% | $13.17 | +8.4% | COM | 037833100 |
| PEP | Pepsico Inc. | 65,593 | $5,215 | 2.0% | $56.00 | +1.4% | COM | 713448108 |
| SBUX | Starbucks | 65,765 | $5,062 | 1.9% | $24.37 | +16.0% | COM | 855244109 |
| VFC | VF Corp. | 24,848 | $4,946 | 1.9% | $42.45 | +8.7% | COM | 918204108 |
| ABBV | AbbVie Inc. | 110,515 | $4,943 | 1.9% | $26.55 | +2.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 55,680 | $4,827 | 1.9% | $59.81 | +6.2% | COM | 478160104 |
| — | Ares Capital Corp. | 272,891 | $4,718 | 1.8% | $17.20 | — | COM | 04010l103 |
| CVX | Chevron Corp | 37,906 | $4,606 | 1.8% | $71.30 | +2.5% | COM | 166764100 |
| — | Pentair Ltd. | 66,465 | $4,316 | 1.7% | $57.82 | — | COM | H6169Q108 |
| JPM | JP Morgan Chase | 82,573 | $4,268 | 1.6% | $36.24 | +6.3% | COM | 46625H100 |
| MSFT | Microsoft | 127,123 | $4,231 | 1.6% | $26.74 | +1.0% | COM | 594918104 |
| — | Centerpoint Energy | 168,985 | $4,051 | 1.6% | $23.49 | — | COM | 15189t107 |
| USB | US Bancorp | 110,207 | $4,031 | 1.5% | $22.41 | +8.6% | COM | 902973304 |
| — | Google, Inc. | 4,574 | $4,006 | 1.5% | $880.31 | — | COM | 38259p508 |
| — | Pandora Media, Inc. | 159,008 | $3,996 | 1.5% | $18.40 | — | COM | 698354107 |
| IBB | iShares Nasdaq Biotech Indx | 18,736 | $3,927 | 1.5% | $181.49 | — | COM | 464287556 |
| JBTM | John Bean Technologies | 156,020 | $3,882 | 1.5% | $20.27 | +7.6% | COM | 477839104 |
| MDLZ | Mondelez Int'l | 122,660 | $3,854 | 1.5% | $23.72 | 0.0% | COM | 609207105 |
| SLB | Schlumberger Ltd | 41,300 | $3,649 | 1.4% | $53.31 | +10.6% | COM | 806857108 |
| — | Noble Energy | 54,140 | $3,628 | 1.4% | $60.19 | — | COM | 655044105 |
| — | Acadia Healthcare Co., Inc. | 90,725 | $3,577 | 1.4% | $34.87 | — | COM | 00404a109 |
| — | Icon Plc | 87,190 | $3,569 | 1.4% | $35.44 | — | COM | g4705a100 |
| — | Exxon Mobil | 41,420 | $3,564 | 1.4% | $90.36 | — | COM | 30231g102 |
| — | BCE Inc. | 83,335 | $3,558 | 1.4% | $41.02 | — | COM | 05534b760 |
| AIG | American Int'l Group | 71,680 | $3,486 | 1.3% | $32.58 | +10.6% | COM | 026874784 |
| — | Amerisourcebergen | 56,225 | $3,435 | 1.3% | $55.97 | — | COM | 03073e105 |
| AMG | Affiliated Managers Grp | 18,503 | $3,379 | 1.3% | $154.32 | +11.4% | COM | 008252108 |
| — | Medtronic Inc. | 63,155 | $3,363 | 1.3% | $52.77 | — | COM | 585055106 |
| PG | Procter Gamble | 44,425 | $3,358 | 1.3% | $55.02 | +2.2% | COM | 742718109 |
| — | Starwood Hotels & Resorts | 50,005 | $3,323 | 1.3% | $63.23 | — | COM | 85590A401 |
| ADBE | Adobe Systems | 63,060 | $3,275 | 1.3% | $44.61 | +7.0% | COM | 00724F101 |
| WAB | Wabtec Corp. | 48,470 | $3,047 | 1.2% | $49.54 | +11.1% | COM | 929740108 |
| — | Sigma Aldrich Corp | 35,075 | $2,992 | 1.1% | $80.42 | — | COM | 826552101 |
| — | Beam, Inc. | 46,087 | $2,980 | 1.1% | $63.11 | — | COM | 073730103 |
| F | Ford Motor Co | 173,416 | $2,926 | 1.1% | $7.72 | +16.8% | COM | 345370860 |
| KO | Coca Cola | 76,665 | $2,904 | 1.1% | $27.85 | -3.9% | COM | 191216100 |
| HD | Home Depot Inc. | 37,331 | $2,832 | 1.1% | $56.05 | +3.2% | COM | 437076102 |
| DIS | Walt Disney Co. | 41,982 | $2,707 | 1.0% | $56.11 | +1.5% | COM | 254687106 |
| RYN | Rayonier Inc | 46,100 | $2,565 | 1.0% | $55.45 | — | COM | 754907103 |
| LYB | Lyondellbasell Indu | 34,945 | $2,559 | 1.0% | $34.13 | +8.3% | COM | N53745100 |
| BAC | Bank of America | 171,790 | $2,371 | 0.9% | $10.03 | +12.0% | COM | 060505104 |
| — | Workday, Inc. | 27,425 | $2,220 | 0.9% | $64.10 | — | COM | 98138h101 |
| HOG | Harley Davidson | 33,595 | $2,158 | 0.8% | $54.42 | +8.7% | COM | 412822108 |
| IXP | iShares Global Telecom | 31,670 | $2,033 | 0.8% | $64.19 | — | COM | 464287275 |
| MKC | McCormick & Co. | 31,190 | $2,018 | 0.8% | $28.19 | -2.1% | COM | 579780206 |
| — | Dresser-Rand Group Inc. | 32,295 | $2,015 | 0.8% | $62.39 | — | COM | 261608103 |
| — | Carrizo Oil & Gas Inc | 53,725 | $2,003 | 0.8% | $33.54 | — | COM | 144577103 |
| QCOM | Qualcomm Inc. | 29,715 | $2,000 | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| — | Total SA/Adr | 34,280 | $1,985 | 0.8% | $48.71 | — | COM | 89151E109 |
| OKE | Oneok, Inc | 35,910 | $1,915 | 0.7% | $19.74 | +6.3% | COM | 682680103 |
| MLCO | Melco Crown Entmnt | 56,550 | $1,800 | 0.7% | $23.23 | — | COM | 585464100 |
| KMB | Kimberly Clark | 18,000 | $1,696 | 0.7% | $63.06 | -3.1% | COM | 494368103 |
| SPG | Simon PPTY Grp. | 11,378 | $1,687 | 0.6% | $88.80 | -8.8% | COM | 828806109 |
| — | Wisdomtree Emg Mkts | 32,130 | $1,661 | 0.6% | $48.33 | — | COM | 97717w315 |
| — | Powersecure Int'l Inc. | 103,425 | $1,660 | 0.6% | $16.05 | — | COM | 73936n105 |
| — | PDC Energy Inc | 27,655 | $1,647 | 0.6% | $54.86 | — | COM | 69327r101 |
| IGIB | IShares Barclays Inter Credit | 14,725 | $1,589 | 0.6% | $107.69 | — | COM | 464288638 |
| — | AT&T Inc | 45,454 | $1,537 | 0.6% | $34.42 | — | COM | 00206r102 |
| — | Southwestern Energy | 42,100 | $1,532 | 0.6% | $36.54 | — | COM | 845467109 |
| GS | Goldman Sachs | 9,378 | $1,484 | 0.6% | $120.06 | +5.9% | COM | 38141G104 |
| YELP | Yelp, Inc. | 22,400 | $1,482 | 0.6% | $28.69 | +78.5% | COM | 985817105 |
| — | Verizon | 30,751 | $1,435 | 0.6% | $49.07 | — | COM | 92343v104 |
| DECK | Deckers Outdoor Corp | 21,725 | $1,432 | 0.5% | $9.25 | +4.9% | COM | 243537107 |
| — | Cerner Corp. | 24,775 | $1,302 | 0.5% | $52.55 | — | COM | 156782104 |
| — | Kinder Morgan, Inc. | 35,775 | $1,273 | 0.5% | $35.58 | — | COM | 49456b101 |
| CSCO | Cisco Systems | 53,578 | $1,255 | 0.5% | $15.27 | +10.9% | COM | 17275R102 |
| — | Credit Suisse Grp Adr | 39,925 | $1,220 | 0.5% | $26.45 | — | COM | 225401108 |
| — | Sr House Prop | 51,876 | $1,211 | 0.5% | $25.93 | — | COM | 81721M109 |
| EPD | Enterprise Prods LP | 19,285 | $1,177 | 0.5% | $62.17 | — | COM | 293792107 |
| — | General Electric | 47,268 | $1,129 | 0.4% | $23.19 | — | COM | 369604103 |
| RGEN | Repligen Corp. | 101,750 | $1,128 | 0.4% | $9.95 | 0.0% | COM | 759916109 |
| ABT | Abbott Labs | 32,635 | $1,083 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| — | Stratasys Ltd F | 10,150 | $1,028 | 0.4% | $101.28 | — | COM | m85548101 |
| CVS | CVS Caremark Corp. | 17,104 | $971 | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| — | Mercadolibre, Inc. | 7,160 | $966 | 0.4% | $134.92 | — | COM | 58733r102 |
| MCD | McDonalds Corp | 9,849 | $948 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| FMC | FMC Corp. | 12,975 | $931 | 0.4% | $44.43 | 0.0% | COM | 302491303 |
| — | Dominion Res New | 14,807 | $925 | 0.4% | $57.64 | — | COM | 25746u109 |
| — | ITT Educational Services | 28,350 | $879 | 0.3% | $31.01 | — | COM | 45068b109 |
| — | Angiodynamics, Inc. | 65,875 | $870 | 0.3% | $13.21 | — | COM | 03475v101 |
| — | E I Du Pont | 14,002 | $820 | 0.3% | $52.49 | — | COM | 263534109 |
| — | Travelers Companies | 9,021 | $765 | 0.3% | $79.93 | — | COM | 89417e109 |
| BMY | Bristol Myers | 15,241 | $705 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| — | Accenture PLC | 9,222 | $679 | 0.3% | $71.96 | — | COM | g1151c101 |
| UNP | Union Pacific Corp. | 4,292 | $667 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| — | Tortoise Energy | 13,505 | $620 | 0.2% | $46.48 | — | COM | 89147l100 |
| VIG | Vanguard Dividend Appreciation | 8,720 | $607 | 0.2% | $66.17 | — | COM | 921908844 |
| — | Annaly Mort Mgmt | 52,340 | $606 | 0.2% | $12.56 | — | COM | 035710409 |
| IBM | IBM Corp. | 3,025 | $560 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | Royal Dutch Shell PLC | 8,375 | $550 | 0.2% | $63.78 | — | COM | 780259206 |
| — | CME Group, Cl A | 6,850 | $506 | 0.2% | $73.87 | — | COM | 12572q105 |
| — | Chesapeake Energy | 18,750 | $485 | 0.2% | $20.37 | — | COM | 165167107 |
| — | Citigroup Cap XI 6% pfd | 17,565 | $436 | 0.2% | $24.82 | — | PFD | 17307q205 |
| SLRK | Solera Bank | 60,500 | $436 | 0.2% | $6.14 | +21.8% | COM | 83420T104 |
| — | Glacier Bancorp, Inc. | 16,850 | $416 | 0.2% | $22.20 | — | COM | 37637q105 |
| PFE | Pfizer Inc. | 14,110 | $405 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| — | SPDR S&P Bank ETF | 13,050 | $392 | 0.2% | $28.93 | — | COM | 78464a797 |
| — | Nuveen Municipal Value Fund | 41,950 | $383 | 0.1% | $9.57 | — | COM | 670928100 |
| DEO | Diageo PLC | 2,960 | $376 | 0.1% | $114.89 | — | COM | 25243Q205 |
| EMR | Emerson Electric | 5,600 | $362 | 0.1% | $40.67 | +7.8% | COM | 291011104 |
| — | Guggenheim Solar ETF | 10,125 | $349 | 0.1% | $34.47 | — | COM | 18383q739 |
| — | NV Energy Inc | 14,075 | $332 | 0.1% | $23.48 | — | COM | 67073y106 |
| — | SPDR Gold Trust | 2,270 | $291 | 0.1% | $118.94 | — | COM | 78463v107 |
| BBD | Banco Bradesco - ADR | 20,560 | $285 | 0.1% | $12.99 | — | COM | 059460303 |
| — | Wisconsin Energy Corp. | 6,525 | $263 | 0.1% | $40.92 | — | COM | 976657106 |
| — | Dow Chemical | 6,750 | $259 | 0.1% | $32.15 | — | COM | 260543103 |
| ABBNY | ABB Ltd. | 10,800 | $255 | 0.1% | $21.67 | — | COM | 000375204 |
| BRK/B | Berkshire Hathaway CL B New | 2,150 | $244 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| — | Invesco Mortgage Cap. | 15,775 | $243 | 0.1% | $16.54 | — | COM | 46131b100 |
| AMGN | Amgen | 2,100 | $235 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| INTC | Intel Corp | 9,600 | $220 | 0.1% | $16.91 | 0.0% | COM | 458140100 |
| — | Sector SPDR Fincl. Select | 10,600 | $211 | 0.1% | $19.91 | — | COM | 81369y605 |
| — | Zoltek | 11,400 | $190 | 0.1% | $12.95 | — | COM | 98975W104 |