CIK: 0001021117 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $274,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cree Inc. | 175,040 | $10,944 | 4.0% | $63.83 | — | COM | 225447101 |
| AAPL | Apple Computer | 11,607 | $6,512 | 2.4% | $13.25 | +23.6% | COM | 037833100 |
| — | Exxon Mobil | 61,628 | $6,237 | 2.3% | $93.92 | — | COM | 30231g102 |
| VFC | VF Corp. | 94,840 | $5,912 | 2.2% | $49.58 | +5.1% | COM | 918204108 |
| — | General Electric | 209,298 | $5,867 | 2.1% | $26.94 | — | COM | 369604103 |
| ABBV | AbbVie Inc. | 108,067 | $5,707 | 2.1% | $26.55 | +14.5% | COM | 00287Y109 |
| MSFT | Microsoft | 145,491 | $5,443 | 2.0% | $27.16 | +10.5% | COM | 594918104 |
| PEP | Pepsico Inc. | 63,153 | $5,238 | 1.9% | $56.00 | +3.1% | COM | 713448108 |
| — | Pentair Ltd. | 66,230 | $5,144 | 1.9% | $57.82 | — | COM | H6169Q108 |
| — | United Technologies | 44,660 | $5,082 | 1.9% | $93.11 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 54,445 | $4,987 | 1.8% | $59.81 | +9.9% | COM | 478160104 |
| JPM | JP Morgan Chase | 80,323 | $4,697 | 1.7% | $36.24 | +9.4% | COM | 46625H100 |
| — | Ares Capital Corp. | 262,079 | $4,657 | 1.7% | $17.20 | — | COM | 04010l103 |
| — | Novartis AG | 55,285 | $4,444 | 1.6% | $70.71 | — | COM | 66987v109 |
| CVX | Chevron Corp | 35,494 | $4,434 | 1.6% | $71.30 | +1.7% | COM | 166764100 |
| JBTM | John Bean Technologies | 149,840 | $4,395 | 1.6% | $20.27 | +28.4% | COM | 477839104 |
| — | Google, Inc. | 3,912 | $4,384 | 1.6% | $880.31 | — | COM | 38259p508 |
| USB | US Bancorp | 107,157 | $4,329 | 1.6% | $22.41 | +13.2% | COM | 902973304 |
| SBUX | Starbucks | 53,530 | $4,196 | 1.5% | $24.37 | +28.1% | COM | 855244109 |
| MDLZ | Mondelez Int'l | 116,835 | $4,124 | 1.5% | $23.72 | +7.6% | COM | 609207105 |
| — | Jarden Corp. | 66,865 | $4,102 | 1.5% | $61.35 | — | COM | 471109108 |
| AMG | Affiliated Managers Grp | 18,678 | $4,051 | 1.5% | $154.32 | +25.2% | COM | 008252108 |
| — | Starwood Hotels & Resorts | 49,410 | $3,926 | 1.4% | $63.23 | — | COM | 85590A401 |
| PG | Procter Gamble | 46,496 | $3,785 | 1.4% | $55.16 | +5.2% | COM | 742718109 |
| HON | Honeywell Inc. | 41,260 | $3,770 | 1.4% | $53.13 | +14.5% | COM | 438516106 |
| ADBE | Adobe Systems | 62,045 | $3,715 | 1.4% | $44.61 | +23.9% | COM | 00724F101 |
| — | Amerisourcebergen | 52,825 | $3,714 | 1.4% | $55.97 | — | COM | 03073e105 |
| IBB | iShares Nasdaq Biotech Indx | 16,306 | $3,702 | 1.4% | $181.49 | — | COM | 464287556 |
| — | Medtronic Inc. | 62,540 | $3,589 | 1.3% | $52.77 | — | COM | 585055106 |
| — | Pandora Media, Inc. | 130,758 | $3,478 | 1.3% | $18.40 | — | COM | 698354107 |
| — | BCE Inc. | 79,100 | $3,424 | 1.2% | $41.02 | — | COM | 05534b760 |
| DIS | Walt Disney Co. | 43,852 | $3,350 | 1.2% | $56.35 | +9.5% | COM | 254687106 |
| — | CME Group, Cl A | 42,370 | $3,324 | 1.2% | $77.71 | — | COM | 12572q105 |
| — | Angiodynamics, Inc. | 191,770 | $3,291 | 1.2% | $15.80 | — | COM | 03475v101 |
| HD | Home Depot Inc. | 39,671 | $3,267 | 1.2% | $56.21 | +4.5% | COM | 437076102 |
| SLB | Schlumberger Ltd | 36,005 | $3,244 | 1.2% | $53.31 | +22.0% | COM | 806857108 |
| WAB | Wabtec Corp. | 42,995 | $3,193 | 1.2% | $49.54 | +27.3% | COM | 929740108 |
| — | Cerner Corp. | 55,495 | $3,093 | 1.1% | $54.31 | — | COM | 156782104 |
| AIG | American Int'l Group | 59,545 | $3,040 | 1.1% | $32.58 | +16.2% | COM | 026874784 |
| — | Acadia Healthcare Co., Inc. | 64,210 | $3,039 | 1.1% | $34.87 | — | COM | 00404a109 |
| — | Beam, Inc. | 44,002 | $2,995 | 1.1% | $63.11 | — | COM | 073730103 |
| NKE | Nike Inc. Cl B | 36,335 | $2,857 | 1.0% | $32.86 | 0.0% | COM | 654106103 |
| — | Sigma Aldrich Corp | 28,815 | $2,709 | 1.0% | $80.42 | — | COM | 826552101 |
| — | Noble Energy | 38,730 | $2,638 | 1.0% | $60.19 | — | COM | 655044105 |
| BAC | Bank of America | 169,240 | $2,635 | 1.0% | $10.03 | +16.5% | COM | 060505104 |
| LYB | Lyondellbasell Indu | 32,185 | $2,584 | 0.9% | $34.13 | +20.3% | COM | N53745100 |
| CL | Colgate-Palmolive | 37,835 | $2,467 | 0.9% | $48.40 | 0.0% | COM | 194162103 |
| HOG | Harley Davidson | 33,725 | $2,335 | 0.9% | $54.42 | +21.7% | COM | 412822108 |
| GS | Goldman Sachs | 13,118 | $2,325 | 0.8% | $123.09 | +6.2% | COM | 38141G104 |
| — | Linear Technology Corp | 48,730 | $2,220 | 0.8% | $45.56 | — | COM | 535678106 |
| OKE | Oneok, Inc | 35,585 | $2,213 | 0.8% | $19.74 | +23.6% | COM | 682680103 |
| IXP | iShares Global Telecom | 31,645 | $2,162 | 0.8% | $64.19 | — | COM | 464287275 |
| LNT | Alliant Energy Corp | 40,800 | $2,105 | 0.8% | $17.48 | 0.0% | COM | 018802108 |
| — | Total SA/Adr | 33,550 | $2,056 | 0.7% | $48.71 | — | COM | 89151E109 |
| MKC | McCormick & Co. | 29,515 | $2,034 | 0.7% | $28.19 | -4.2% | COM | 579780206 |
| QCOM | Qualcomm Inc. | 27,315 | $2,028 | 0.7% | $45.06 | +11.8% | COM | 747525103 |
| PH | Parker Hannifin | 14,625 | $1,881 | 0.7% | $95.01 | 0.0% | COM | 701094104 |
| RGEN | Repligen Corp. | 130,675 | $1,782 | 0.6% | $10.39 | +14.9% | COM | 759916109 |
| — | Dresser-Rand Group Inc. | 29,670 | $1,769 | 0.6% | $62.39 | — | COM | 261608103 |
| — | Dominion Res New | 26,807 | $1,734 | 0.6% | $60.79 | — | COM | 25746u109 |
| KMB | Kimberly Clark | 16,475 | $1,721 | 0.6% | $63.06 | +5.2% | COM | 494368103 |
| SPG | Simon PPTY Grp. | 10,922 | $1,662 | 0.6% | $88.80 | -8.8% | COM | 828806109 |
| — | Zillow, Inc. | 20,000 | $1,635 | 0.6% | $81.75 | — | COM | 98954a107 |
| ACIW | ACI Worldwide, Inc. | 25,150 | $1,635 | 0.6% | $19.83 | 0.0% | COM | 004498101 |
| IGIB | IShares Barclays Inter Credit | 14,925 | $1,610 | 0.6% | $107.69 | — | COM | 464288638 |
| — | Wisdomtree Emg Mkts | 31,475 | $1,606 | 0.6% | $48.33 | — | COM | 97717w315 |
| — | Southwestern Energy | 40,800 | $1,605 | 0.6% | $36.54 | — | COM | 845467109 |
| — | AT&T Inc | 44,954 | $1,581 | 0.6% | $34.42 | — | COM | 00206r102 |
| MLCO | Melco Crown Entmnt | 39,895 | $1,565 | 0.6% | $23.23 | — | COM | 585464100 |
| — | Verizon | 31,725 | $1,559 | 0.6% | $49.07 | — | COM | 92343v104 |
| — | WebMD Health Corp. | 38,600 | $1,525 | 0.6% | $39.51 | — | COM | 94770v102 |
| YELP | Yelp, Inc. | 21,900 | $1,510 | 0.6% | $28.69 | +130.8% | COM | 985817105 |
| — | Twitter, Inc. | 22,805 | $1,452 | 0.5% | $63.67 | — | COM | 90184l102 |
| — | Materials Select Sector SPDR | 31,310 | $1,447 | 0.5% | $46.22 | — | COM | 81369y100 |
| FMC | FMC Corp. | 18,370 | $1,386 | 0.5% | $45.83 | +7.3% | COM | 302491303 |
| — | Carrizo Oil & Gas Inc | 30,350 | $1,359 | 0.5% | $33.54 | — | COM | 144577103 |
| — | Baker Hughes | 24,290 | $1,342 | 0.5% | $55.25 | — | COM | 057224107 |
| — | Horsehead Holding Corp. | 80,250 | $1,301 | 0.5% | $16.21 | — | COM | 440694305 |
| — | Workday, Inc. | 15,550 | $1,293 | 0.5% | $64.10 | — | COM | 98138h101 |
| ABT | Abbott Labs | 32,802 | $1,257 | 0.5% | $28.85 | +1.3% | COM | 002824100 |
| CVS | CVS Caremark Corp. | 15,229 | $1,090 | 0.4% | $41.44 | +11.8% | COM | 126650100 |
| — | Centerpoint Energy | 45,080 | $1,045 | 0.4% | $23.49 | — | COM | 15189t107 |
| — | Clayton Williams Energy Inc. | 12,650 | $1,037 | 0.4% | $81.98 | — | COM | 969490101 |
| EPD | Enterprise Prods LP | 15,185 | $1,007 | 0.4% | $62.17 | — | COM | 293792107 |
| — | Guggenheim Solar ETF | 25,275 | $889 | 0.3% | $34.89 | — | COM | 18383q739 |
| INTC | Intel Corp | 34,109 | $885 | 0.3% | $17.64 | +1.6% | COM | 458140100 |
| — | E I Du Pont | 13,552 | $880 | 0.3% | $52.49 | — | COM | 263534109 |
| — | Nuveen Municipal Value Fund | 95,850 | $866 | 0.3% | $9.27 | — | COM | 670928100 |
| — | Travelers Companies | 8,921 | $808 | 0.3% | $79.93 | — | COM | 89417e109 |
| — | Credit Suisse Grp Adr | 25,325 | $786 | 0.3% | $26.45 | — | COM | 225401108 |
| BMY | Bristol Myers | 14,365 | $763 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| MCD | McDonalds Corp | 7,579 | $735 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| — | Accenture PLC | 8,522 | $701 | 0.3% | $71.96 | — | COM | g1151c101 |
| VIG | Vanguard Dividend Appreciation | 8,960 | $674 | 0.2% | $66.42 | — | COM | 921908844 |
| UNP | Union Pacific Corp. | 3,792 | $637 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| — | Tortoise Energy | 13,330 | $635 | 0.2% | $46.48 | — | COM | 89147l100 |
| — | Royal Dutch Shell PLC | 7,850 | $559 | 0.2% | $63.78 | — | COM | 780259206 |
| — | iShares Mtg RE Capped | 45,950 | $529 | 0.2% | $11.51 | — | COM | 464288539 |
| — | DoubleLine Income Solutions Fn | 24,750 | $522 | 0.2% | $21.09 | — | COM | 258622109 |
| — | SPDR S&P Bank ETF | 14,950 | $496 | 0.2% | $29.47 | — | COM | 78464a797 |
| — | Glacier Bancorp, Inc. | 16,600 | $495 | 0.2% | $22.20 | — | COM | 37637q105 |
| — | Chesapeake Energy | 16,550 | $449 | 0.2% | $20.37 | — | COM | 165167107 |
| — | Chart Industries, Inc. | 4,180 | $400 | 0.1% | $94.09 | — | COM | 16115q308 |
| EMR | Emerson Electric | 5,600 | $393 | 0.1% | $40.67 | +18.5% | COM | 291011104 |
| — | Citigroup Cap XI 6% pfd | 15,765 | $392 | 0.1% | $24.82 | — | PFD | 17307q205 |
| — | Sector SPDR Fincl. Select | 17,800 | $389 | 0.1% | $20.69 | — | COM | 81369y605 |
| DEO | Diageo PLC | 2,900 | $384 | 0.1% | $114.89 | — | COM | 25243Q205 |
| SLRK | Solera Bank | 55,800 | $326 | 0.1% | $6.14 | +15.0% | COM | 83420T104 |
| PFE | Pfizer Inc. | 10,560 | $323 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | Dow Chemical | 6,750 | $300 | 0.1% | $32.15 | — | COM | 260543103 |
| ABBNY | ABB Ltd. | 10,800 | $287 | 0.1% | $21.67 | — | COM | 000375204 |
| BRK/B | Berkshire Hathaway CL B New | 2,225 | $264 | 0.1% | $110.21 | +4.9% | COM | 084670702 |
| — | Utilities Select Sector SPDR | 6,885 | $261 | 0.1% | $37.91 | — | COM | 81369y886 |
| AMGN | Amgen | 2,100 | $240 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| SIEGY | Siemens AG | 1,630 | $226 | 0.1% | $138.65 | — | COM | 826197501 |
| IYW | iShares DJ US Tech Sec | 2,494 | $221 | 0.1% | $88.61 | — | COM | 464287721 |
| — | Wisconsin Energy Corp. | 5,250 | $217 | 0.1% | $40.92 | — | COM | 976657106 |
| VEU | Vanguard FTSE ETF | 4,250 | $216 | 0.1% | $50.82 | — | COM | 922042775 |
| ADSK | Autodesk | 4,000 | $201 | 0.1% | $43.82 | 0.0% | COM | 052769106 |
| — | Zoltek | 11,400 | $191 | 0.1% | $12.95 | — | COM | 98975W104 |
| — | Revolution Lighting Technology | 20,000 | $68 | 0.0% | $3.40 | — | COM | 76155g107 |