CIK: 0001021117 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $274,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 85,629 | $7,958 | 2.9% | $17.90 | +4.2% | COM | 037833100 |
| — | Cree Inc. | 125,710 | $6,279 | 2.3% | $63.83 | — | COM | 225447101 |
| — | Exxon Mobil | 61,899 | $6,232 | 2.3% | $94.34 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 54,265 | $5,677 | 2.1% | $59.97 | +22.0% | COM | 478160104 |
| VFC | VF Corp. | 89,127 | $5,615 | 2.0% | $49.58 | +17.2% | COM | 918204108 |
| — | General Electric | 202,015 | $5,309 | 1.9% | $26.94 | — | COM | 369604103 |
| UNP | Union Pacific Corp. | 50,854 | $5,073 | 1.8% | $73.46 | +1.8% | COM | 907818108 |
| — | Novartis AG | 51,555 | $4,667 | 1.7% | $70.71 | — | COM | 66987v109 |
| CVS | CVS Caremark Corp. | 59,467 | $4,482 | 1.6% | $49.96 | +9.9% | COM | 126650100 |
| — | Ares Capital Corp. | 249,254 | $4,452 | 1.6% | $17.20 | — | COM | 04010l103 |
| JPM | JP Morgan Chase | 75,648 | $4,359 | 1.6% | $36.24 | +13.7% | COM | 46625H100 |
| USB | US Bancorp | 99,932 | $4,329 | 1.6% | $22.41 | +24.6% | COM | 902973304 |
| — | United Technologies | 37,160 | $4,290 | 1.6% | $93.11 | — | COM | 913017109 |
| JBTM | John Bean Technologies | 135,095 | $4,187 | 1.5% | $20.27 | +38.5% | COM | 477839104 |
| CVX | Chevron Corp | 31,965 | $4,173 | 1.5% | $71.30 | +6.5% | COM | 166764100 |
| MDLZ | Mondelez Int'l | 109,875 | $4,132 | 1.5% | $23.72 | +19.3% | COM | 609207105 |
| PEP | Pepsico Inc. | 45,778 | $4,090 | 1.5% | $56.00 | +8.8% | COM | 713448108 |
| SLB | Schlumberger Ltd | 34,225 | $4,037 | 1.5% | $53.31 | +40.4% | COM | 806857108 |
| DIS | Walt Disney Co. | 46,062 | $3,949 | 1.4% | $57.21 | +28.4% | COM | 254687106 |
| — | Medtronic Inc. | 61,825 | $3,942 | 1.4% | $52.77 | — | COM | 585055106 |
| — | Starwood Hotels & Resorts | 47,415 | $3,832 | 1.4% | $63.23 | — | COM | 85590A401 |
| — | Harman Int'l Indus. | 32,780 | $3,522 | 1.3% | $106.39 | — | COM | 413086109 |
| AMG | Affiliated Managers Grp | 17,057 | $3,504 | 1.3% | $154.32 | +21.3% | COM | 008252108 |
| AIG | American Int'l Group | 64,090 | $3,498 | 1.3% | $34.10 | +18.5% | COM | 026874784 |
| MSFT | Microsoft | 83,855 | $3,497 | 1.3% | $30.86 | +10.1% | COM | 594918104 |
| DOV | Dover Corp | 38,075 | $3,463 | 1.3% | $56.79 | 0.0% | COM | 260003108 |
| ADBE | Adobe Systems | 47,270 | $3,420 | 1.2% | $44.61 | +44.6% | COM | 00724F101 |
| — | Jarden Corp. | 57,055 | $3,386 | 1.2% | $61.35 | — | COM | 471109108 |
| — | BCE Inc. | 73,225 | $3,321 | 1.2% | $41.02 | — | COM | 05534b760 |
| — | Altria Group Inc | 78,660 | $3,299 | 1.2% | $41.94 | — | COM | 02209s103 |
| RGEN | Repligen Corp. | 144,600 | $3,295 | 1.2% | $11.85 | +50.2% | COM | 759916109 |
| BF/B | Brown-Forman Cl B | 34,965 | $3,293 | 1.2% | $26.75 | +11.9% | COM | 115637209 |
| NKE | Nike Inc. Cl B | 42,040 | $3,260 | 1.2% | $32.74 | -1.8% | COM | 654106103 |
| CL | Colgate-Palmolive | 45,985 | $3,135 | 1.1% | $49.00 | +4.6% | COM | 194162103 |
| — | Noble Energy | 40,130 | $3,108 | 1.1% | $60.58 | — | COM | 655044105 |
| PG | Procter Gamble | 38,491 | $3,025 | 1.1% | $55.16 | +5.7% | COM | 742718109 |
| LYB | Lyondellbasell Indu | 30,755 | $3,003 | 1.1% | $34.13 | +52.0% | COM | N53745100 |
| BMY | Bristol Myers | 61,140 | $2,966 | 1.1% | $34.57 | -3.1% | COM | 110122108 |
| — | WebMD Health Corp. | 59,270 | $2,863 | 1.0% | $40.54 | — | COM | 94770v102 |
| — | Sigma Aldrich Corp | 27,170 | $2,757 | 1.0% | $80.42 | — | COM | 826552101 |
| GILD | Gilead Sciences | 32,605 | $2,703 | 1.0% | $54.42 | -0.6% | COM | 375558103 |
| — | VMware, Inc. | 27,920 | $2,703 | 1.0% | $107.33 | — | COM | 928563402 |
| WAB | Wabtec Corp. | 32,630 | $2,695 | 1.0% | $49.54 | +46.1% | COM | 929740108 |
| BDX | Becton Dickinson | 22,595 | $2,673 | 1.0% | $94.73 | 0.0% | COM | 075887109 |
| HOG | Harley Davidson | 38,095 | $2,661 | 1.0% | $56.23 | +25.3% | COM | 412822108 |
| — | Carrizo Oil & Gas Inc | 37,375 | $2,589 | 0.9% | $37.55 | — | COM | 144577103 |
| GS | Goldman Sachs | 14,418 | $2,414 | 0.9% | $124.20 | +3.6% | COM | 38141G104 |
| — | Verizon | 49,080 | $2,401 | 0.9% | $49.02 | — | COM | 92343v104 |
| HD | Home Depot Inc. | 29,571 | $2,394 | 0.9% | $56.21 | +6.9% | COM | 437076102 |
| — | Nabors Industries | 79,550 | $2,336 | 0.9% | $24.65 | — | COM | g6359f103 |
| LNT | Alliant Energy Corp | 38,330 | $2,333 | 0.8% | $17.48 | +14.3% | COM | 018802108 |
| PH | Parker Hannifin | 18,492 | $2,325 | 0.8% | $95.79 | +7.3% | COM | 701094104 |
| — | Total SA/Adr | 32,025 | $2,312 | 0.8% | $48.71 | — | COM | 89151E109 |
| — | Angiodynamics, Inc. | 139,289 | $2,275 | 0.8% | $15.80 | — | COM | 03475v101 |
| — | Protective Life Corp. | 32,325 | $2,241 | 0.8% | $69.33 | — | COM | 743674103 |
| — | Linear Technology Corp | 47,480 | $2,235 | 0.8% | $45.56 | — | COM | 535678106 |
| SPG | Simon PPTY Grp. | 13,237 | $2,201 | 0.8% | $87.93 | +6.0% | COM | 828806109 |
| — | Google, Inc. Class A | 3,692 | $2,159 | 0.8% | $880.31 | — | COM | 38259p508 |
| — | Google, Inc. Class C | 3,661 | $2,106 | 0.8% | $575.25 | — | COM | 38259p706 |
| — | Wellpoint Inc. | 19,460 | $2,094 | 0.8% | $107.61 | — | COM | 94973v107 |
| QCOM | Qualcomm Inc. | 26,200 | $2,075 | 0.8% | $45.06 | +27.2% | COM | 747525103 |
| IXP | iShares Global Telecom | 30,715 | $1,937 | 0.7% | $64.19 | — | COM | 464287275 |
| IBM | IBM Corp. | 10,675 | $1,935 | 0.7% | $111.30 | +0.9% | COM | 459200101 |
| VNQ | Vanguard Reit | 24,500 | $1,834 | 0.7% | $74.86 | — | COM | 922908553 |
| — | Dominion Res New | 25,332 | $1,812 | 0.7% | $60.79 | — | COM | 25746u109 |
| — | Sector SPDR Fincl. Select | 76,400 | $1,737 | 0.6% | $22.25 | — | COM | 81369y605 |
| ABBV | AbbVie Inc. | 30,130 | $1,701 | 0.6% | $26.55 | +24.2% | COM | 00287Y109 |
| TXN | Texas Instruments | 35,200 | $1,682 | 0.6% | $34.00 | 0.0% | COM | 882508104 |
| — | Baker Hughes | 22,260 | $1,657 | 0.6% | $55.25 | — | COM | 057224107 |
| — | AT&T Inc | 45,945 | $1,625 | 0.6% | $34.45 | — | COM | 00206r102 |
| OKE | Oneok, Inc | 23,580 | $1,605 | 0.6% | $19.74 | +58.4% | COM | 682680103 |
| IGIB | IShares Barclays Inter Credit | 14,430 | $1,590 | 0.6% | $107.69 | — | COM | 464288638 |
| DIOD | Diodes Inc. | 54,035 | $1,565 | 0.6% | $27.65 | 0.0% | COM | 254543101 |
| — | Facebook Inc. | 22,790 | $1,534 | 0.6% | $67.31 | — | COM | 30303m102 |
| — | Materials Select Sector SPDR | 29,235 | $1,451 | 0.5% | $46.22 | — | COM | 81369y100 |
| — | Wisdomtree Emg Mkts | 27,780 | $1,440 | 0.5% | $48.33 | — | COM | 97717w315 |
| — | Southwestern Energy | 31,125 | $1,416 | 0.5% | $36.54 | — | COM | 845467109 |
| — | Clayton Williams Energy Inc. | 10,290 | $1,414 | 0.5% | $85.37 | — | COM | 969490101 |
| PPG | PPG Industries, Inc. | 6,585 | $1,384 | 0.5% | $80.93 | 0.0% | COM | 693506107 |
| ABT | Abbott Labs | 32,952 | $1,348 | 0.5% | $28.87 | +9.1% | COM | 002824100 |
| — | Cameron Int'l Corp. | 19,800 | $1,341 | 0.5% | $67.73 | — | COM | 13342b105 |
| MET | MetLife Inc. | 22,035 | $1,224 | 0.4% | $31.84 | 0.0% | COM | 59156R108 |
| JBLU | JetBlue Airways | 111,350 | $1,208 | 0.4% | $8.77 | +5.5% | COM | 477143101 |
| TEVA | Teva Pharmaceuticals | 22,925 | $1,202 | 0.4% | $52.86 | — | COM | 881624209 |
| HUN | Huntsman Corp. | 40,185 | $1,129 | 0.4% | $26.18 | 0.0% | COM | 447011107 |
| EPD | Enterprise Prods LP | 14,405 | $1,128 | 0.4% | $62.17 | — | COM | 293792107 |
| — | Guggenheim Solar ETF | 24,600 | $1,096 | 0.4% | $34.89 | — | COM | 18383q739 |
| — | DoubleLine Income Solutions Fn | 48,600 | $1,092 | 0.4% | $21.55 | — | COM | 258622109 |
| — | Pinnacle Foods, Inc. | 33,025 | $1,087 | 0.4% | $29.86 | — | COM | 72348p104 |
| — | Centerpoint Energy | 42,405 | $1,083 | 0.4% | $23.49 | — | COM | 15189t107 |
| — | First Republic Bank | 19,475 | $1,071 | 0.4% | $54.99 | — | COM | 33616c100 |
| — | Michael Kors Hldg Ltd | 11,980 | $1,062 | 0.4% | $88.65 | — | COM | g60754101 |
| — | One Gas, Inc. | 27,304 | $1,031 | 0.4% | $35.99 | — | COM | 68235p108 |
| — | Nuveen Municipal Value Fund | 92,500 | $892 | 0.3% | $9.27 | — | COM | 670928100 |
| — | Acadia Healthcare Co., Inc. | 19,100 | $869 | 0.3% | $34.87 | — | COM | 00404a109 |
| — | E I Du Pont | 12,627 | $826 | 0.3% | $52.49 | — | COM | 263534109 |
| HUBG | Hub Group, Inc. | 16,075 | $810 | 0.3% | $22.79 | 0.0% | COM | 443320106 |
| HON | Honeywell Inc. | 8,675 | $806 | 0.3% | $53.13 | +23.7% | COM | 438516106 |
| LYV | Live Nation Entertainment | 32,550 | $804 | 0.3% | $22.49 | 0.0% | COM | 538034109 |
| — | Travelers Companies | 8,321 | $783 | 0.3% | $79.93 | — | COM | 89417e109 |
| — | State Bank Finl Corp. | 45,175 | $764 | 0.3% | $17.49 | — | COM | 856190103 |
| VIG | Vanguard Dividend Appreciation | 9,225 | $719 | 0.3% | $66.75 | — | COM | 921908844 |
| — | Accenture PLC | 8,322 | $673 | 0.2% | $71.96 | — | COM | g1151c101 |
| — | Royal Dutch Shell PLC | 7,650 | $630 | 0.2% | $63.78 | — | COM | 780259206 |
| ACIW | ACI Worldwide, Inc. | 11,225 | $627 | 0.2% | $19.83 | -6.1% | COM | 004498101 |
| MCD | McDonalds Corp | 5,725 | $577 | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| — | Tortoise Energy | 11,205 | $554 | 0.2% | $46.48 | — | COM | 89147l100 |
| — | iShares Mtg RE Capped | 40,850 | $516 | 0.2% | $11.52 | — | COM | 464288539 |
| — | SPDR S&P Bank ETF | 15,125 | $505 | 0.2% | $29.56 | — | COM | 78464a797 |
| — | Glacier Bancorp, Inc. | 14,325 | $407 | 0.1% | $22.20 | — | COM | 37637q105 |
| — | Zoe's Kitchen Inc. | 11,450 | $394 | 0.1% | $34.41 | — | COM | 98979j109 |
| — | Halcon Resources Corp | 53,000 | $386 | 0.1% | $7.28 | — | COM | 40537q209 |
| EMR | Emerson Electric | 5,500 | $365 | 0.1% | $40.67 | +20.8% | COM | 291011104 |
| — | Dow Chemical | 6,750 | $347 | 0.1% | $32.15 | — | COM | 260543103 |
| INTC | Intel Corp | 10,784 | $333 | 0.1% | $17.64 | +17.3% | COM | 458140100 |
| — | Utilities Select Sector SPDR | 7,485 | $331 | 0.1% | $38.29 | — | COM | 81369y886 |
| SLRK | Solera Bank | 58,800 | $297 | 0.1% | $6.13 | -7.4% | COM | 83420T104 |
| PFE | Pfizer Inc. | 9,760 | $290 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| BRK/B | Berkshire Hathaway CL B New | 2,275 | $288 | 0.1% | $110.63 | +14.4% | COM | 084670702 |
| IYW | iShares DJ US Tech Sec | 2,829 | $274 | 0.1% | $88.92 | — | COM | 464287721 |
| — | Wisconsin Energy Corp. | 5,175 | $243 | 0.1% | $40.92 | — | COM | 976657106 |
| DEO | Diageo PLC | 1,775 | $226 | 0.1% | $114.89 | — | COM | 25243Q205 |
| ADSK | Autodesk | 4,000 | $226 | 0.1% | $50.72 | 0.0% | COM | 052769106 |
| AMGN | Amgen | 1,900 | $225 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| IDV | iShares Dow Jones EPAC | 5,280 | $211 | 0.1% | $39.96 | — | COM | 464288448 |
| VEU | Vanguard FTSE ETF | 4,025 | $210 | 0.1% | $50.82 | — | COM | 922042775 |
| — | Pentair Ltd. | 2,800 | $202 | 0.1% | $72.14 | — | COM | g7s00t104 |
| — | Surgutneftegaz JSC ADR Pfd | 14,000 | $116 | 0.0% | $7.21 | — | COM | 868861105 |