CIK: 0001021117 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $266,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cree Inc. | 164,100 | $9,281 | 3.5% | $63.83 | — | COM | 225447101 |
| AAPL | Apple Computer | 12,473 | $6,695 | 2.5% | $13.48 | +23.0% | COM | 037833100 |
| VFC | VF Corp. | 91,797 | $5,680 | 2.1% | $49.58 | +13.6% | COM | 918204108 |
| — | Exxon Mobil | 58,057 | $5,671 | 2.1% | $93.92 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 53,605 | $5,266 | 2.0% | $59.81 | +11.4% | COM | 478160104 |
| — | General Electric | 200,720 | $5,197 | 2.0% | $26.94 | — | COM | 369604103 |
| JPM | JP Morgan Chase | 76,708 | $4,657 | 1.8% | $36.24 | +16.1% | COM | 46625H100 |
| — | Pentair Ltd. | 57,885 | $4,593 | 1.7% | $57.82 | — | COM | H6169Q108 |
| — | Novartis AG | 52,850 | $4,493 | 1.7% | $70.71 | — | COM | 66987v109 |
| — | Ares Capital Corp. | 254,429 | $4,483 | 1.7% | $17.20 | — | COM | 04010l103 |
| — | United Technologies | 38,340 | $4,480 | 1.7% | $93.11 | — | COM | 913017109 |
| USB | US Bancorp | 101,457 | $4,348 | 1.6% | $22.41 | +22.0% | COM | 902973304 |
| JBTM | John Bean Technologies | 138,790 | $4,289 | 1.6% | $20.27 | +41.5% | COM | 477839104 |
| — | Google, Inc. Class A | 3,750 | $4,179 | 1.6% | $880.31 | — | COM | 38259p508 |
| MDLZ | Mondelez Int'l | 116,860 | $4,038 | 1.5% | $23.72 | +11.1% | COM | 609207105 |
| BMY | Bristol Myers | 77,065 | $4,004 | 1.5% | $34.57 | +3.9% | COM | 110122108 |
| PEP | Pepsico Inc. | 46,958 | $3,921 | 1.5% | $56.00 | +1.5% | COM | 713448108 |
| CVX | Chevron Corp | 32,315 | $3,843 | 1.4% | $71.30 | -1.3% | COM | 166764100 |
| ADBE | Adobe Systems | 57,695 | $3,793 | 1.4% | $44.61 | +43.8% | COM | 00724F101 |
| — | Jarden Corp. | 63,315 | $3,788 | 1.4% | $61.35 | — | COM | 471109108 |
| — | Medtronic Inc. | 61,535 | $3,787 | 1.4% | $52.77 | — | COM | 585055106 |
| — | Starwood Hotels & Resorts | 47,360 | $3,770 | 1.4% | $63.23 | — | COM | 85590A401 |
| HON | Honeywell Inc. | 39,250 | $3,641 | 1.4% | $53.13 | +21.8% | COM | 438516106 |
| — | Harman Int'l Indus. | 33,435 | $3,557 | 1.3% | $106.39 | — | COM | 413086109 |
| DIS | Walt Disney Co. | 43,752 | $3,503 | 1.3% | $56.35 | +23.7% | COM | 254687106 |
| — | WebMD Health Corp. | 84,410 | $3,495 | 1.3% | $40.54 | — | COM | 94770v102 |
| AMG | Affiliated Managers Grp | 17,472 | $3,495 | 1.3% | $154.32 | +23.2% | COM | 008252108 |
| — | Pinnacle Foods, Inc. | 115,145 | $3,438 | 1.3% | $29.86 | — | COM | 72348p104 |
| SLB | Schlumberger Ltd | 34,880 | $3,401 | 1.3% | $53.31 | +22.8% | COM | 806857108 |
| — | Cerner Corp. | 57,760 | $3,249 | 1.2% | $54.39 | — | COM | 156782104 |
| BF/B | Brown-Forman Cl B | 35,940 | $3,223 | 1.2% | $26.75 | 0.0% | COM | 115637209 |
| — | BCE Inc. | 74,100 | $3,197 | 1.2% | $41.02 | — | COM | 05534b760 |
| PG | Procter Gamble | 39,521 | $3,185 | 1.2% | $55.16 | +2.5% | COM | 742718109 |
| — | Angiodynamics, Inc. | 198,014 | $3,119 | 1.2% | $15.80 | — | COM | 03475v101 |
| WAB | Wabtec Corp. | 39,955 | $3,097 | 1.2% | $49.54 | +44.8% | COM | 929740108 |
| BAC | Bank of America | 174,690 | $3,005 | 1.1% | $10.13 | +30.9% | COM | 060505104 |
| — | Amerisourcebergen | 44,995 | $2,951 | 1.1% | $55.97 | — | COM | 03073e105 |
| CVS | CVS Caremark Corp. | 38,579 | $2,888 | 1.1% | $47.29 | +8.1% | COM | 126650100 |
| — | Noble Energy | 40,180 | $2,854 | 1.1% | $60.58 | — | COM | 655044105 |
| — | VMware, Inc. | 26,220 | $2,832 | 1.1% | $108.01 | — | COM | 928563402 |
| LYB | Lyondellbasell Indu | 31,405 | $2,793 | 1.0% | $34.13 | +33.0% | COM | N53745100 |
| HOG | Harley Davidson | 39,870 | $2,656 | 1.0% | $56.23 | +17.7% | COM | 412822108 |
| NKE | Nike Inc. Cl B | 35,450 | $2,618 | 1.0% | $32.86 | -0.9% | COM | 654106103 |
| — | Zillow, Inc. | 29,375 | $2,588 | 1.0% | $83.78 | — | COM | 98954a107 |
| AIG | American Int'l Group | 51,645 | $2,583 | 1.0% | $32.58 | +16.2% | COM | 026874784 |
| — | Sigma Aldrich Corp | 27,595 | $2,577 | 1.0% | $80.42 | — | COM | 826552101 |
| — | CME Group, Cl A | 33,915 | $2,510 | 0.9% | $77.71 | — | COM | 12572q105 |
| HD | Home Depot Inc. | 30,596 | $2,421 | 0.9% | $56.21 | +7.2% | COM | 437076102 |
| GS | Goldman Sachs | 14,658 | $2,402 | 0.9% | $124.20 | +7.6% | COM | 38141G104 |
| — | Linear Technology Corp | 48,730 | $2,373 | 0.9% | $45.56 | — | COM | 535678106 |
| CL | Colgate-Palmolive | 36,285 | $2,354 | 0.9% | $48.40 | -1.0% | COM | 194162103 |
| — | Pandora Media, Inc. | 74,628 | $2,263 | 0.9% | $18.40 | — | COM | 698354107 |
| PH | Parker Hannifin | 18,872 | $2,259 | 0.8% | $95.79 | +2.8% | COM | 701094104 |
| SPG | Simon PPTY Grp. | 13,607 | $2,232 | 0.8% | $87.93 | -4.0% | COM | 828806109 |
| LNT | Alliant Energy Corp | 39,230 | $2,229 | 0.8% | $17.48 | +3.4% | COM | 018802108 |
| — | Total SA/Adr | 33,460 | $2,195 | 0.8% | $48.71 | — | COM | 89151E109 |
| QCOM | Qualcomm Inc. | 27,100 | $2,137 | 0.8% | $45.06 | +19.9% | COM | 747525103 |
| IXP | iShares Global Telecom | 31,575 | $2,111 | 0.8% | $64.19 | — | COM | 464287275 |
| — | Carrizo Oil & Gas Inc | 38,000 | $2,031 | 0.8% | $37.55 | — | COM | 144577103 |
| — | Nabors Industries | 79,875 | $1,969 | 0.7% | $24.65 | — | COM | g6359f103 |
| GILD | Gilead Sciences | 27,365 | $1,939 | 0.7% | $54.49 | 0.0% | COM | 375558103 |
| — | Dominion Res New | 25,732 | $1,827 | 0.7% | $60.79 | — | COM | 25746u109 |
| TSN | Tyson Foods, Inc. | 41,400 | $1,822 | 0.7% | $29.21 | 0.0% | COM | 902494103 |
| — | AT&T Inc | 46,995 | $1,648 | 0.6% | $34.45 | — | COM | 00206r102 |
| JBLU | JetBlue Airways | 186,300 | $1,619 | 0.6% | $8.77 | 0.0% | COM | 477143101 |
| — | Clayton Williams Energy Inc. | 14,200 | $1,605 | 0.6% | $85.37 | — | COM | 969490101 |
| IGIB | IShares Barclays Inter Credit | 14,650 | $1,598 | 0.6% | $107.69 | — | COM | 464288638 |
| ABBV | AbbVie Inc. | 30,530 | $1,569 | 0.6% | $26.55 | +18.6% | COM | 00287Y109 |
| MSFT | Microsoft | 38,255 | $1,568 | 0.6% | $27.16 | +15.1% | COM | 594918104 |
| — | Verizon | 31,650 | $1,506 | 0.6% | $49.07 | — | COM | 92343v104 |
| RGEN | Repligen Corp. | 116,050 | $1,492 | 0.6% | $10.39 | +38.0% | COM | 759916109 |
| — | Southwestern Energy | 32,125 | $1,478 | 0.6% | $36.54 | — | COM | 845467109 |
| — | Baker Hughes | 22,535 | $1,465 | 0.6% | $55.25 | — | COM | 057224107 |
| — | Materials Select Sector SPDR | 30,635 | $1,448 | 0.5% | $46.22 | — | COM | 81369y100 |
| OKE | Oneok, Inc | 24,260 | $1,437 | 0.5% | $19.74 | +45.2% | COM | 682680103 |
| — | Wisdomtree Emg Mkts | 29,050 | $1,425 | 0.5% | $48.33 | — | COM | 97717w315 |
| ACIW | ACI Worldwide, Inc. | 24,025 | $1,422 | 0.5% | $19.83 | +2.0% | COM | 004498101 |
| ABT | Abbott Labs | 33,202 | $1,279 | 0.5% | $28.87 | +6.5% | COM | 002824100 |
| — | Horsehead Holding Corp. | 75,500 | $1,270 | 0.5% | $16.21 | — | COM | 440694305 |
| FMC | FMC Corp. | 16,150 | $1,236 | 0.5% | $45.83 | +10.3% | COM | 302491303 |
| TEVA | Teva Pharmaceuticals | 23,250 | $1,229 | 0.5% | $52.86 | — | COM | 881624209 |
| — | Guggenheim Solar ETF | 25,375 | $1,122 | 0.4% | $34.89 | — | COM | 18383q739 |
| — | Workday, Inc. | 12,025 | $1,099 | 0.4% | $64.10 | — | COM | 98138h101 |
| — | Centerpoint Energy | 44,255 | $1,048 | 0.4% | $23.49 | — | COM | 15189t107 |
| EPD | Enterprise Prods LP | 14,915 | $1,035 | 0.4% | $62.17 | — | COM | 293792107 |
| — | Acadia Healthcare Co., Inc. | 22,405 | $1,011 | 0.4% | $34.87 | — | COM | 00404a109 |
| ITB | iShares U.S. Home Constr. | 40,700 | $986 | 0.4% | $24.23 | — | COM | 464288752 |
| — | One Gas, Inc. | 26,412 | $949 | 0.4% | $35.93 | — | COM | 68235p108 |
| — | E I Du Pont | 13,327 | $894 | 0.3% | $52.49 | — | COM | 263534109 |
| — | Nuveen Municipal Value Fund | 93,600 | $885 | 0.3% | $9.27 | — | COM | 670928100 |
| — | Travelers Companies | 8,521 | $725 | 0.3% | $79.93 | — | COM | 89417e109 |
| — | DoubleLine Income Solutions Fn | 33,350 | $708 | 0.3% | $21.13 | — | COM | 258622109 |
| UNP | Union Pacific Corp. | 3,762 | $706 | 0.3% | $57.06 | +19.6% | COM | 907818108 |
| — | Accenture PLC | 8,522 | $679 | 0.3% | $71.96 | — | COM | g1151c101 |
| IRBTQ | iRobot Corp. | 16,425 | $674 | 0.3% | $40.05 | 0.0% | COM | 462726100 |
| VIG | Vanguard Dividend Appreciation | 8,955 | $674 | 0.3% | $66.42 | — | COM | 921908844 |
| — | Foundation Medicine, Inc. | 20,275 | $656 | 0.2% | $32.36 | — | COM | 350465100 |
| IBM | IBM Corp. | 3,410 | $656 | 0.2% | $109.22 | 0.0% | COM | 459200101 |
| MCD | McDonalds Corp | 6,115 | $599 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| — | State Bank Finl Corp. | 33,525 | $593 | 0.2% | $17.69 | — | COM | 856190103 |
| IBB | iShares Nasdaq Biotech Indx | 2,475 | $585 | 0.2% | $181.49 | — | COM | 464287556 |
| — | iShares Mtg RE Capped | 46,600 | $571 | 0.2% | $11.52 | — | COM | 464288539 |
| — | Tortoise Energy | 12,305 | $564 | 0.2% | $46.48 | — | COM | 89147l100 |
| — | Royal Dutch Shell PLC | 7,650 | $559 | 0.2% | $63.78 | — | COM | 780259206 |
| — | SPDR S&P Bank ETF | 15,250 | $519 | 0.2% | $29.56 | — | COM | 78464a797 |
| YELP | Yelp, Inc. | 6,750 | $519 | 0.2% | $28.69 | +194.6% | COM | 985817105 |
| — | Glacier Bancorp, Inc. | 16,450 | $478 | 0.2% | $22.20 | — | COM | 37637q105 |
| — | Sector SPDR Fincl. Select | 19,400 | $433 | 0.2% | $20.83 | — | COM | 81369y605 |
| — | Citigroup Cap XI 6% pfd | 15,765 | $396 | 0.1% | $24.82 | — | PFD | 17307q205 |
| EMR | Emerson Electric | 5,500 | $367 | 0.1% | $40.67 | +17.5% | COM | 291011104 |
| SLRK | Solera Bank | 58,800 | $362 | 0.1% | $6.13 | -2.3% | COM | 83420T104 |
| PFE | Pfizer Inc. | 10,460 | $336 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | Dow Chemical | 6,750 | $328 | 0.1% | $32.15 | — | COM | 260543103 |
| DEO | Diageo PLC | 2,500 | $311 | 0.1% | $114.89 | — | COM | 25243Q205 |
| INTC | Intel Corp | 11,684 | $302 | 0.1% | $17.64 | +5.9% | COM | 458140100 |
| — | Utilities Select Sector SPDR | 7,235 | $300 | 0.1% | $38.08 | — | COM | 81369y886 |
| BRK/B | Berkshire Hathaway CL B New | 2,375 | $297 | 0.1% | $110.63 | +5.6% | COM | 084670702 |
| ABBNY | ABB Ltd. | 10,800 | $279 | 0.1% | $21.67 | — | COM | 000375204 |
| IYW | iShares DJ US Tech Sec | 2,869 | $261 | 0.1% | $88.92 | — | COM | 464287721 |
| AMGN | Amgen | 2,000 | $247 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | Wisconsin Energy Corp. | 5,250 | $244 | 0.1% | $40.92 | — | COM | 976657106 |
| VEU | Vanguard FTSE ETF | 4,000 | $201 | 0.1% | $50.82 | — | COM | 922042775 |
| SIEGY | Siemens AG | 1,480 | $200 | 0.1% | $138.65 | — | COM | 826197501 |
| — | Surgutneftegaz JSC ADR Pfd | 14,000 | $101 | 0.0% | $7.21 | — | COM | 868861105 |
| — | Revolution Lighting Technology | 20,000 | $63 | 0.0% | $3.40 | — | COM | 76155g107 |