CIK: 0001021117 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $267,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 75,999 | $7,657 | 2.9% | $17.90 | +20.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 56,285 | $5,999 | 2.2% | $60.53 | +24.9% | COM | 478160104 |
| VFC | VF Corp. | 90,512 | $5,977 | 2.2% | $49.74 | +20.3% | COM | 918204108 |
| UNP | Union Pacific Corp. | 55,124 | $5,977 | 2.2% | $73.99 | +8.5% | COM | 907818108 |
| — | Exxon Mobil | 62,331 | $5,862 | 2.2% | $94.34 | — | COM | 30231g102 |
| MSFT | Microsoft | 119,713 | $5,550 | 2.1% | $32.90 | +14.5% | COM | 594918104 |
| CVS | CVS Health Corp. | 62,969 | $5,012 | 1.9% | $50.38 | +14.1% | COM | 126650100 |
| — | Cree Inc. | 112,215 | $4,595 | 1.7% | $63.83 | — | COM | 225447101 |
| JPM | JP Morgan Chase | 75,908 | $4,573 | 1.7% | $36.24 | +19.0% | COM | 46625H100 |
| PEP | Pepsico Inc. | 49,028 | $4,564 | 1.7% | $56.59 | +14.7% | COM | 713448108 |
| — | General Electric | 175,308 | $4,491 | 1.7% | $26.94 | — | COM | 369604103 |
| — | Novartis AG | 47,374 | $4,459 | 1.7% | $70.71 | — | COM | 66987v109 |
| DIS | Walt Disney Co. | 48,615 | $4,328 | 1.6% | $58.37 | +35.9% | COM | 254687106 |
| — | Starwood Hotels & Resorts | 51,580 | $4,292 | 1.6% | $64.84 | — | COM | 85590A401 |
| — | Ares Capital Corp. | 259,454 | $4,193 | 1.6% | $17.16 | — | COM | 04010l103 |
| NKE | Nike Inc. Cl B | 45,385 | $4,048 | 1.5% | $32.86 | +4.6% | COM | 654106103 |
| CVX | Chevron Corp | 32,275 | $3,851 | 1.4% | $71.30 | +10.1% | COM | 166764100 |
| — | Medtronic Inc. | 61,735 | $3,824 | 1.4% | $52.77 | — | COM | 585055106 |
| — | Altria Group Inc | 82,460 | $3,788 | 1.4% | $42.12 | — | COM | 02209s103 |
| — | Facebook Inc. | 47,430 | $3,749 | 1.4% | $73.41 | — | COM | 30303m102 |
| USB | US Bancorp | 85,467 | $3,575 | 1.3% | $22.41 | +26.8% | COM | 902973304 |
| ADBE | Adobe Systems | 51,590 | $3,570 | 1.3% | $46.81 | +51.4% | COM | 00724F101 |
| AMG | Affiliated Managers Grp | 17,162 | $3,439 | 1.3% | $154.32 | +28.0% | COM | 008252108 |
| AIG | American Int'l Group | 63,080 | $3,408 | 1.3% | $34.10 | +22.5% | COM | 026874784 |
| MDLZ | Mondelez Int'l | 97,360 | $3,336 | 1.2% | $23.72 | +19.4% | COM | 609207105 |
| PG | Procter Gamble | 39,136 | $3,277 | 1.2% | $55.23 | +8.1% | COM | 742718109 |
| BDX | Becton Dickinson | 27,805 | $3,164 | 1.2% | $94.91 | +0.8% | COM | 075887109 |
| — | BCE Inc. | 73,300 | $3,134 | 1.2% | $41.02 | — | COM | 05534b760 |
| BF/B | Brown-Forman Cl B | 34,420 | $3,105 | 1.2% | $26.75 | +12.8% | COM | 115637209 |
| SLB | Schlumberger Ltd | 30,475 | $3,099 | 1.2% | $53.31 | +49.1% | COM | 806857108 |
| BMY | Bristol Myers | 60,365 | $3,089 | 1.2% | $34.57 | -1.0% | COM | 110122108 |
| JBTM | John Bean Technologies | 105,995 | $2,982 | 1.1% | $20.27 | +34.4% | COM | 477839104 |
| GILD | Gilead Sciences | 27,765 | $2,956 | 1.1% | $54.42 | +25.0% | COM | 375558103 |
| LYB | Lyondellbasell Indu | 26,120 | $2,838 | 1.1% | $34.13 | +73.5% | COM | N53745100 |
| — | Noble Energy | 40,205 | $2,748 | 1.0% | $60.58 | — | COM | 655044105 |
| SBUX | Starbucks | 35,540 | $2,682 | 1.0% | $30.85 | 0.0% | COM | 855244109 |
| — | Harman Int'l Indus. | 27,220 | $2,669 | 1.0% | $106.39 | — | COM | 413086109 |
| GS | Goldman Sachs | 14,448 | $2,652 | 1.0% | $124.20 | +13.2% | COM | 38141G104 |
| CL | Colgate-Palmolive | 38,520 | $2,512 | 0.9% | $49.00 | +3.4% | COM | 194162103 |
| — | Verizon | 50,033 | $2,501 | 0.9% | $49.03 | — | COM | 92343v104 |
| — | Allison Transmission Hldg | 87,590 | $2,495 | 0.9% | $28.48 | — | COM | 01973r101 |
| HSBC | HSBC Holdings Plc | 48,415 | $2,463 | 0.9% | $50.87 | — | COM | 404280406 |
| RGEN | Repligen Corp. | 121,325 | $2,416 | 0.9% | $11.85 | +77.5% | COM | 759916109 |
| HD | Home Depot Inc. | 25,580 | $2,347 | 0.9% | $56.21 | +16.9% | COM | 437076102 |
| — | Google, Inc. Class A | 3,950 | $2,324 | 0.9% | $861.24 | — | COM | 38259p508 |
| DOV | Dover Corp | 28,930 | $2,324 | 0.9% | $56.79 | +1.1% | COM | 260003108 |
| WAB | Wabtec Corp. | 28,630 | $2,320 | 0.9% | $49.54 | +56.5% | COM | 929740108 |
| SPG | Simon PPTY Grp. | 13,402 | $2,204 | 0.8% | $88.04 | +10.0% | COM | 828806109 |
| MET | MetLife Inc. | 40,938 | $2,199 | 0.8% | $32.50 | +2.4% | COM | 59156R108 |
| — | Raytheon | 21,505 | $2,185 | 0.8% | $101.60 | — | COM | 755111507 |
| LNT | Alliant Energy Corp | 39,190 | $2,172 | 0.8% | $17.54 | +14.4% | COM | 018802108 |
| — | Wellpoint Inc. | 17,680 | $2,115 | 0.8% | $107.61 | — | COM | 94973v107 |
| IBM | IBM Corp. | 11,128 | $2,112 | 0.8% | $111.43 | +2.6% | COM | 459200101 |
| — | Materials Select Sector SPDR | 41,960 | $2,081 | 0.8% | $47.24 | — | COM | 81369y100 |
| — | Total SA/Adr | 31,440 | $2,026 | 0.8% | $48.71 | — | COM | 89151E109 |
| HOG | Harley Davidson | 34,225 | $1,992 | 0.7% | $56.23 | +13.7% | COM | 412822108 |
| — | Zoe's Kitchen Inc. | 63,800 | $1,962 | 0.7% | $31.41 | — | COM | 98979j109 |
| — | Twitter, Inc. | 37,325 | $1,925 | 0.7% | $51.57 | — | COM | 90184l102 |
| — | WebMD Health Corp. | 44,795 | $1,873 | 0.7% | $40.54 | — | COM | 94770v102 |
| IXP | iShares Global Telecom | 29,780 | $1,873 | 0.7% | $64.19 | — | COM | 464287275 |
| — | Google, Inc. Class C | 3,132 | $1,808 | 0.7% | $575.25 | — | COM | 38259p706 |
| PH | Parker Hannifin | 15,607 | $1,782 | 0.7% | $95.79 | +1.8% | COM | 701094104 |
| — | Sector SPDR Fincl. Select | 76,275 | $1,767 | 0.7% | $22.25 | — | COM | 81369y605 |
| ABBV | AbbVie Inc. | 30,358 | $1,753 | 0.7% | $26.55 | +32.5% | COM | 00287Y109 |
| — | Dominion Res New | 25,332 | $1,750 | 0.7% | $60.79 | — | COM | 25746u109 |
| — | Alexion Pharmaceuticals, Inc. | 10,555 | $1,750 | 0.7% | $165.80 | — | COM | 015351109 |
| TXN | Texas Instruments | 36,200 | $1,726 | 0.6% | $34.03 | +3.2% | COM | 882508104 |
| — | AT&T Inc | 46,136 | $1,626 | 0.6% | $34.45 | — | COM | 00206r102 |
| — | Nabors Industries | 70,250 | $1,599 | 0.6% | $24.65 | — | COM | g6359f103 |
| IGIB | IShares Barclays Inter Credit | 14,595 | $1,595 | 0.6% | $107.71 | — | COM | 464288638 |
| — | Linear Technology Corp | 34,980 | $1,553 | 0.6% | $45.56 | — | COM | 535678106 |
| OKE | Oneok, Inc | 23,560 | $1,544 | 0.6% | $19.74 | +69.2% | COM | 682680103 |
| — | VMware, Inc. | 15,545 | $1,459 | 0.5% | $107.33 | — | COM | 928563402 |
| VNQ | Vanguard Reit | 19,900 | $1,430 | 0.5% | $74.86 | — | COM | 922908553 |
| — | Merck & Co Inc. | 23,729 | $1,407 | 0.5% | $59.29 | — | COM | 58933y105 |
| ABT | Abbott Labs | 32,952 | $1,370 | 0.5% | $28.87 | +18.2% | COM | 002824100 |
| TEVA | Teva Pharmaceuticals | 25,480 | $1,370 | 0.5% | $52.95 | — | COM | 881624209 |
| PPG | PPG Industries, Inc. | 6,900 | $1,358 | 0.5% | $81.05 | +2.9% | COM | 693506107 |
| — | Pinnacle Foods, Inc. | 41,460 | $1,354 | 0.5% | $30.43 | — | COM | 72348p104 |
| — | Cameron Int'l Corp. | 20,190 | $1,340 | 0.5% | $67.70 | — | COM | 13342b105 |
| — | Wisdomtree Emg Mkts | 27,865 | $1,331 | 0.5% | $48.33 | — | COM | 97717w315 |
| — | Carrizo Oil & Gas Inc | 24,350 | $1,311 | 0.5% | $37.55 | — | COM | 144577103 |
| ITW | Illinois Tool Works | 14,805 | $1,250 | 0.5% | $66.18 | 0.0% | COM | 452308109 |
| C | Citigroup | 23,025 | $1,193 | 0.4% | $37.42 | 0.0% | COM | 172967424 |
| — | Baker Hughes | 18,120 | $1,179 | 0.4% | $55.25 | — | COM | 057224107 |
| JBLU | JetBlue Airways | 110,950 | $1,178 | 0.4% | $8.77 | +30.3% | COM | 477143101 |
| EPD | Enterprise Prods LP | 28,185 | $1,136 | 0.4% | $51.48 | — | COM | 293792107 |
| — | First Republic Bank | 21,535 | $1,063 | 0.4% | $54.45 | — | COM | 33616c100 |
| HUN | Huntsman Corp. | 40,785 | $1,060 | 0.4% | $26.20 | +4.0% | COM | 447011107 |
| — | Centerpoint Energy | 42,530 | $1,041 | 0.4% | $23.49 | — | COM | 15189t107 |
| — | DoubleLine Income Solutions Fn | 47,425 | $1,027 | 0.4% | $21.55 | — | COM | 258622109 |
| — | Southwestern Energy | 28,950 | $1,012 | 0.4% | $36.54 | — | COM | 845467109 |
| — | Sigma Aldrich Corp | 7,400 | $1,006 | 0.4% | $80.42 | — | COM | 826552101 |
| — | Guggenheim Solar ETF | 24,600 | $1,000 | 0.4% | $34.89 | — | COM | 18383q739 |
| — | One Gas, Inc. | 27,242 | $933 | 0.3% | $35.99 | — | COM | 68235p108 |
| — | E I Du Pont | 12,452 | $894 | 0.3% | $52.49 | — | COM | 263534109 |
| — | Acadia Healthcare Co., Inc. | 18,125 | $879 | 0.3% | $34.87 | — | COM | 00404a109 |
| — | Allergan Inc. | 4,750 | $846 | 0.3% | $178.11 | — | COM | 018490102 |
| — | Nuveen Municipal Value Fund | 87,200 | $821 | 0.3% | $9.27 | — | COM | 670928100 |
| HON | Honeywell Inc. | 8,800 | $819 | 0.3% | $53.33 | +25.8% | COM | 438516106 |
| — | Travelers Companies | 8,456 | $794 | 0.3% | $80.15 | — | COM | 89417e109 |
| VIG | Vanguard Dividend Appreciation | 9,950 | $766 | 0.3% | $67.50 | — | COM | 921908844 |
| — | Callon Petroleum Company | 85,925 | $757 | 0.3% | $8.81 | — | COM | 13123X102 |
| — | State Bank Finl Corp. | 45,175 | $734 | 0.3% | $17.49 | — | COM | 856190103 |
| — | Accenture PLC | 8,327 | $677 | 0.3% | $71.96 | — | COM | g1151c101 |
| LYV | Live Nation Entertainment | 26,800 | $644 | 0.2% | $22.49 | +2.8% | COM | 538034109 |
| ACIW | ACI Worldwide, Inc. | 33,925 | $636 | 0.2% | $19.11 | -1.9% | COM | 004498101 |
| — | Royal Dutch Shell PLC | 7,918 | $603 | 0.2% | $64.19 | — | COM | 780259206 |
| — | Qunar Cayman Islands LTD ADR | 20,300 | $561 | 0.2% | $27.64 | — | COM | 74906p104 |
| IYW | iShares DJ US Tech Sec | 5,279 | $532 | 0.2% | $94.42 | — | COM | 464287721 |
| — | SPDR S&P Bank ETF | 15,225 | $486 | 0.2% | $29.56 | — | COM | 78464a797 |
| — | 1st Trust North Amer. Engy. | 17,175 | $466 | 0.2% | $27.13 | — | COM | 33738d101 |
| MCD | McDonalds Corp | 3,960 | $375 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| — | Glacier Bancorp, Inc. | 14,350 | $371 | 0.1% | $22.20 | — | COM | 37637q105 |
| — | Protective Life Corp. | 5,325 | $370 | 0.1% | $69.33 | — | COM | 743674103 |
| INTC | Intel Corp | 10,509 | $366 | 0.1% | $17.64 | +46.0% | COM | 458140100 |
| — | Dow Chemical | 6,750 | $354 | 0.1% | $32.15 | — | COM | 260543103 |
| EMR | Emerson Electric | 5,500 | $344 | 0.1% | $40.67 | +17.5% | COM | 291011104 |
| — | Utilities Select Sector SPDR | 8,113 | $341 | 0.1% | $38.58 | — | COM | 81369y886 |
| BRK/B | Berkshire Hathaway CL B New | 2,431 | $336 | 0.1% | $112.08 | +18.9% | COM | 084670702 |
| — | Discovery Comm., Inc. | 8,290 | $313 | 0.1% | $37.76 | — | COM | 25470f104 |
| — | Angiodynamics, Inc. | 22,714 | $312 | 0.1% | $15.80 | — | COM | 03475v101 |
| — | United Technologies | 2,860 | $302 | 0.1% | $93.11 | — | COM | 913017109 |
| PFE | Pfizer Inc. | 9,338 | $276 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| AMGN | Amgen | 1,900 | $267 | 0.1% | $73.34 | +28.9% | COM | 031162100 |
| — | Discovery Comm. Series C | 7,025 | $262 | 0.1% | $37.30 | — | COM | 25470f302 |
| — | Kayne Anderson MLP Inv. Co. | 6,210 | $254 | 0.1% | $40.90 | — | COM | 486606106 |
| SLRK | Solera Bank | 53,300 | $244 | 0.1% | $6.13 | -22.3% | COM | 83420T104 |
| — | Pandora Media, Inc. | 10,000 | $242 | 0.1% | $24.20 | — | COM | 698354107 |
| HIW | Highwood REIT | 6,000 | $233 | 0.1% | $38.83 | — | COM | 431284108 |
| ADSK | Autodesk | 4,000 | $220 | 0.1% | $50.72 | +8.0% | COM | 052769106 |
| — | Wisconsin Energy Corp. | 5,075 | $218 | 0.1% | $40.92 | — | COM | 976657106 |
| IDV | iShares Dow Jones EPAC | 5,755 | $206 | 0.1% | $39.62 | — | COM | 464288448 |
| — | Ishares High Dividend Eq Fd | 2,660 | $200 | 0.1% | $75.19 | — | COM | 46429b663 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $75 | 0.0% | $7.21 | — | COM | 868861105 |
| — | Great Panther Silver Ltd. | 29,000 | $30 | 0.0% | $1.03 | — | COM | 39115V101 |