CIK: 0001021117 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $277,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 65,956 | $7,280 | 2.6% | $17.90 | +34.5% | COM | 037833100 |
| VFC | VF Corp. | 94,062 | $7,045 | 2.5% | $50.36 | +31.4% | COM | 918204108 |
| MSFT | Microsoft | 131,550 | $6,110 | 2.2% | $33.52 | +19.0% | COM | 594918104 |
| CVS | CVS Health Corp. | 61,654 | $5,938 | 2.1% | $50.38 | +27.9% | COM | 126650100 |
| UNP | Union Pacific Corp. | 49,104 | $5,850 | 2.1% | $73.99 | +20.9% | COM | 907818108 |
| — | Exxon Mobil | 62,210 | $5,751 | 2.1% | $94.34 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 51,435 | $5,379 | 1.9% | $60.53 | +27.7% | COM | 478160104 |
| PEP | Pepsico Inc. | 48,063 | $4,545 | 1.6% | $56.59 | +21.3% | COM | 713448108 |
| — | Facebook Inc. | 57,765 | $4,507 | 1.6% | $74.23 | — | COM | 30303m102 |
| — | General Electric | 174,508 | $4,410 | 1.6% | $26.94 | — | COM | 369604103 |
| DIS | Walt Disney Co. | 44,368 | $4,179 | 1.5% | $58.37 | +39.3% | COM | 254687106 |
| — | Altria Group Inc | 84,720 | $4,174 | 1.5% | $42.31 | — | COM | 02209s103 |
| NKE | Nike Inc. Cl B | 43,110 | $4,145 | 1.5% | $32.86 | +24.0% | COM | 654106103 |
| — | Medtronic PLC | 57,295 | $4,137 | 1.5% | $72.21 | — | COM | g5960l103 |
| — | Ares Capital Corp. | 258,869 | $4,040 | 1.5% | $17.16 | — | COM | 04010l103 |
| BMY | Bristol Myers | 65,958 | $3,894 | 1.4% | $34.94 | +11.4% | COM | 110122108 |
| JPM | JP Morgan Chase | 62,208 | $3,893 | 1.4% | $36.24 | +23.3% | COM | 46625H100 |
| USB | US Bancorp | 85,492 | $3,843 | 1.4% | $22.41 | +29.9% | COM | 902973304 |
| BDX | Becton Dickinson | 27,455 | $3,821 | 1.4% | $94.91 | +13.6% | COM | 075887109 |
| SBUX | Starbucks | 45,150 | $3,705 | 1.3% | $30.94 | +1.1% | COM | 855244109 |
| — | Raytheon | 34,225 | $3,702 | 1.3% | $104.04 | — | COM | 755111507 |
| — | Allison Transmission Hldg | 108,460 | $3,677 | 1.3% | $29.53 | — | COM | 01973r101 |
| — | Novartis AG | 39,199 | $3,632 | 1.3% | $70.71 | — | COM | 66987v109 |
| CVX | Chevron Corp | 32,250 | $3,618 | 1.3% | $71.30 | -1.1% | COM | 166764100 |
| PG | Procter Gamble | 38,995 | $3,552 | 1.3% | $55.23 | +17.0% | COM | 742718109 |
| JBTM | John Bean Technologies | 104,720 | $3,441 | 1.2% | $20.27 | +43.4% | COM | 477839104 |
| — | Cree Inc. | 106,522 | $3,432 | 1.2% | $63.83 | — | COM | 225447101 |
| MDLZ | Mondelez Int'l | 93,960 | $3,413 | 1.2% | $23.72 | +19.8% | COM | 609207105 |
| — | Seagate Technology | 50,105 | $3,332 | 1.2% | $66.50 | — | COM | G7945M107 |
| ADBE | Adobe Systems | 44,540 | $3,238 | 1.2% | $46.81 | +49.8% | COM | 00724F101 |
| — | BCE Inc. | 69,325 | $3,179 | 1.1% | $41.02 | — | COM | 05534b760 |
| AMG | Affiliated Managers Grp | 14,457 | $3,068 | 1.1% | $154.32 | +24.6% | COM | 008252108 |
| AIG | American Int'l Group | 53,855 | $3,016 | 1.1% | $34.10 | +20.6% | COM | 026874784 |
| C | Citigroup | 55,625 | $3,010 | 1.1% | $38.66 | +2.3% | COM | 172967424 |
| HD | Home Depot Inc. | 28,493 | $2,991 | 1.1% | $58.11 | +28.7% | COM | 437076102 |
| — | Alexion Pharmaceuticals, Inc. | 16,055 | $2,971 | 1.1% | $172.39 | — | COM | 015351109 |
| PPG | PPG Industries, Inc. | 12,390 | $2,864 | 1.0% | $82.89 | +2.8% | COM | 693506107 |
| GS | Goldman Sachs | 14,588 | $2,828 | 1.0% | $124.20 | +21.5% | COM | 38141G104 |
| BF/B | Brown-Forman Cl B | 32,000 | $2,811 | 1.0% | $26.75 | +11.4% | COM | 115637209 |
| SLB | Schlumberger Ltd | 29,575 | $2,526 | 0.9% | $53.31 | +26.3% | COM | 806857108 |
| CL | Colgate-Palmolive | 35,465 | $2,454 | 0.9% | $49.00 | +6.5% | COM | 194162103 |
| SPG | Simon PPTY Grp. | 13,402 | $2,441 | 0.9% | $88.04 | +16.8% | COM | 828806109 |
| RGEN | Repligen Corp. | 122,985 | $2,435 | 0.9% | $12.00 | +86.4% | COM | 759916109 |
| HOG | Harley Davidson | 36,685 | $2,418 | 0.9% | $56.79 | +13.7% | COM | 412822108 |
| WAB | Wabtec Corp. | 27,630 | $2,401 | 0.9% | $49.54 | +59.8% | COM | 929740108 |
| MET | MetLife Inc. | 43,183 | $2,336 | 0.8% | $32.52 | +0.8% | COM | 59156R108 |
| LNT | Alliant Energy Corp | 34,740 | $2,307 | 0.8% | $17.54 | +23.9% | COM | 018802108 |
| TXN | Texas Instruments | 43,125 | $2,306 | 0.8% | $34.57 | +8.1% | COM | 882508104 |
| TJX | TJX Cos Inc | 33,410 | $2,291 | 0.8% | $27.33 | 0.0% | COM | 872540109 |
| ITW | Illinois Tool Works | 23,825 | $2,256 | 0.8% | $67.66 | +3.6% | COM | 452308109 |
| — | Waste Management Inc. | 43,445 | $2,230 | 0.8% | $51.33 | — | COM | 94106l109 |
| ELV | Anthem Inc. | 17,725 | $2,228 | 0.8% | $105.54 | 0.0% | COM | 036752103 |
| — | Ambarella, Inc. | 43,325 | $2,197 | 0.8% | $50.71 | — | COM | g037ax101 |
| — | Pool Corp. | 34,175 | $2,168 | 0.8% | $63.44 | — | COM | 73278l105 |
| — | Verizon | 45,468 | $2,127 | 0.8% | $49.03 | — | COM | 92343v104 |
| PH | Parker Hannifin | 15,422 | $1,989 | 0.7% | $95.79 | +6.5% | COM | 701094104 |
| — | Time Warner | 23,220 | $1,983 | 0.7% | $85.40 | — | COM | 887317303 |
| ABBV | AbbVie Inc. | 30,258 | $1,980 | 0.7% | $26.55 | +51.6% | COM | 00287Y109 |
| HSBC | HSBC Holdings Plc | 40,575 | $1,916 | 0.7% | $50.87 | — | COM | 404280406 |
| — | E I Du Pont | 25,702 | $1,900 | 0.7% | $63.54 | — | COM | 263534109 |
| — | Sector SPDR Fincl. Select | 75,750 | $1,873 | 0.7% | $22.25 | — | COM | 81369y605 |
| TEVA | Teva Pharmaceuticals | 32,250 | $1,855 | 0.7% | $53.91 | — | COM | 881624209 |
| — | Materials Select Sector SPDR | 37,785 | $1,836 | 0.7% | $47.24 | — | COM | 81369y100 |
| VNQ | Vanguard Reit | 22,475 | $1,820 | 0.7% | $75.56 | — | COM | 922908553 |
| — | Tableau Software, Inc. | 21,175 | $1,795 | 0.6% | $84.77 | — | COM | 87336u105 |
| — | Pinnacle Foods, Inc. | 50,335 | $1,777 | 0.6% | $31.29 | — | COM | 72348p104 |
| — | Google, Inc. Class A | 3,281 | $1,741 | 0.6% | $861.24 | — | COM | 38259p508 |
| — | State Bank Finl Corp. | 86,500 | $1,728 | 0.6% | $18.68 | — | COM | 856190103 |
| — | Dominion Res New | 22,172 | $1,705 | 0.6% | $60.79 | — | COM | 25746u109 |
| IGIB | IShares Barclays Inter Credit | 14,955 | $1,635 | 0.6% | $107.75 | — | COM | 464288638 |
| IP | International Paper | 30,360 | $1,627 | 0.6% | $30.67 | 0.0% | COM | 460146103 |
| — | China Mobile Ltd ADR | 27,245 | $1,603 | 0.6% | $58.84 | — | COM | 16941m109 |
| CSCO | Cisco Systems | 57,575 | $1,601 | 0.6% | $18.31 | 0.0% | COM | 17275R102 |
| — | Total SA/Adr | 31,175 | $1,596 | 0.6% | $48.71 | — | COM | 89151E109 |
| — | Linear Technology Corp | 34,580 | $1,577 | 0.6% | $45.56 | — | COM | 535678106 |
| IXP | iShares Global Telecom | 25,325 | $1,522 | 0.5% | $64.19 | — | COM | 464287275 |
| — | AT&T Inc | 45,286 | $1,521 | 0.5% | $34.45 | — | COM | 00206r102 |
| — | First Republic Bank | 29,165 | $1,520 | 0.5% | $53.84 | — | COM | 33616c100 |
| — | EOG Resources, Inc. | 16,365 | $1,507 | 0.5% | $92.09 | — | COM | 26875p101 |
| ABT | Abbott Labs | 32,852 | $1,479 | 0.5% | $28.87 | +22.3% | COM | 002824100 |
| SYK | Stryker Corp. | 15,335 | $1,447 | 0.5% | $77.85 | 0.0% | COM | 863667101 |
| MU | Micron Technology, Inc. | 39,550 | $1,385 | 0.5% | $32.30 | 0.0% | COM | 595112103 |
| — | Google, Inc. Class C | 2,484 | $1,308 | 0.5% | $575.25 | — | COM | 38259p706 |
| — | Harman Int'l Indus. | 11,770 | $1,256 | 0.5% | $106.39 | — | COM | 413086109 |
| — | Starwood Hotels & Resorts | 14,920 | $1,210 | 0.4% | $64.84 | — | COM | 85590A401 |
| PII | Polaris Industries | 7,853 | $1,188 | 0.4% | $150.00 | 0.0% | COM | 731068102 |
| — | Southwestern Energy | 42,460 | $1,159 | 0.4% | $33.60 | — | COM | 845467109 |
| OKE | Oneok, Inc | 23,235 | $1,157 | 0.4% | $19.74 | +40.7% | COM | 682680103 |
| — | One Gas, Inc. | 27,994 | $1,154 | 0.4% | $36.13 | — | COM | 68235p108 |
| — | Celgene Corp. | 9,860 | $1,103 | 0.4% | $111.87 | — | COM | 151020104 |
| HOLX | Hologic | 40,000 | $1,070 | 0.4% | $25.81 | 0.0% | COM | 436440101 |
| — | Carrizo Oil & Gas Inc | 24,900 | $1,036 | 0.4% | $37.64 | — | COM | 144577103 |
| — | Acadia Healthcare Co., Inc. | 16,933 | $1,036 | 0.4% | $34.87 | — | COM | 00404a109 |
| — | Barracuda Networks, Inc. | 28,100 | $1,007 | 0.4% | $35.84 | — | COM | 068323104 |
| — | Centerpoint Energy | 42,530 | $996 | 0.4% | $23.49 | — | COM | 15189t107 |
| EPD | Enterprise Prods LP | 27,419 | $990 | 0.4% | $51.48 | — | COM | 293792107 |
| — | Nuveen Municipal Value Fund | 98,400 | $950 | 0.3% | $9.31 | — | COM | 670928100 |
| — | Sigma Aldrich Corp | 6,775 | $930 | 0.3% | $80.42 | — | COM | 826552101 |
| — | Exelon Corp. | 24,743 | $917 | 0.3% | $37.06 | — | COM | 30161n101 |
| — | Travelers Companies | 8,456 | $895 | 0.3% | $80.15 | — | COM | 89417e109 |
| HON | Honeywell Inc. | 8,800 | $879 | 0.3% | $53.33 | +28.0% | COM | 438516106 |
| — | Actavis PLC | 3,270 | $842 | 0.3% | $257.49 | — | COM | g0083b108 |
| VIG | Vanguard Dividend Appreciation | 10,090 | $819 | 0.3% | $67.69 | — | COM | 921908844 |
| — | Range Resources Corp. | 15,315 | $819 | 0.3% | $53.48 | — | COM | 75281a109 |
| LYV | Live Nation Entertainment | 30,800 | $804 | 0.3% | $22.84 | +10.4% | COM | 538034109 |
| — | EMC Corp. | 24,263 | $722 | 0.3% | $29.76 | — | COM | 268648102 |
| — | Accenture PLC | 7,997 | $714 | 0.3% | $71.96 | — | COM | g1151c101 |
| GILD | Gilead Sciences | 6,990 | $659 | 0.2% | $54.42 | +32.0% | COM | 375558103 |
| — | 1st Trust North Amer. Engy. | 23,275 | $655 | 0.2% | $27.40 | — | COM | 33738d101 |
| IYW | iShares DJ US Tech Sec | 6,009 | $627 | 0.2% | $95.63 | — | COM | 464287721 |
| — | SPDR S&P Bank ETF | 18,375 | $616 | 0.2% | $30.24 | — | COM | 78464a797 |
| — | Royal Dutch Shell PLC | 7,918 | $530 | 0.2% | $64.19 | — | COM | 780259206 |
| — | Wisdomtree Emg Mkts | 12,170 | $513 | 0.2% | $48.33 | — | COM | 97717w315 |
| — | Heritage Financial Corp. | 27,650 | $485 | 0.2% | $17.54 | — | COM | 42722x106 |
| — | Healthcare Select Sector Spdr | 6,630 | $453 | 0.2% | $68.33 | — | COM | 81369y209 |
| LYB | Lyondellbasell Indu | 5,610 | $445 | 0.2% | $34.13 | +40.0% | COM | N53745100 |
| — | Utilities Select Sector SPDR | 8,968 | $423 | 0.2% | $39.39 | — | COM | 81369y886 |
| INTC | Intel Corp | 10,309 | $374 | 0.1% | $17.64 | +51.0% | COM | 458140100 |
| — | Protective Life Corp. | 5,325 | $371 | 0.1% | $69.33 | — | COM | 743674103 |
| BRK/B | Berkshire Hathaway CL B New | 2,431 | $365 | 0.1% | $112.08 | +28.8% | COM | 084670702 |
| EMR | Emerson Electric | 5,500 | $340 | 0.1% | $40.67 | +14.1% | COM | 291011104 |
| MCD | McDonalds Corp | 3,585 | $336 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | United Technologies | 2,800 | $322 | 0.1% | $93.11 | — | COM | 913017109 |
| — | Wisconsin Energy Corp. | 5,995 | $316 | 0.1% | $42.73 | — | COM | 976657106 |
| — | Dow Chemical | 6,750 | $308 | 0.1% | $32.15 | — | COM | 260543103 |
| AMGN | Amgen | 1,900 | $303 | 0.1% | $73.34 | +54.5% | COM | 031162100 |
| PFE | Pfizer Inc. | 9,338 | $291 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| — | Glacier Bancorp, Inc. | 10,050 | $279 | 0.1% | $22.20 | — | COM | 37637q105 |
| HIW | Highwood REIT | 6,000 | $266 | 0.1% | $38.83 | — | COM | 431284108 |
| WY | Weyerhaeuser Co | 7,000 | $251 | 0.1% | $22.29 | 0.0% | COM | 962166104 |
| ADSK | Autodesk | 4,000 | $240 | 0.1% | $50.72 | +14.1% | COM | 052769106 |
| SLRK | Solera Bank | 53,300 | $238 | 0.1% | $6.13 | -25.8% | COM | 83420T104 |
| — | Kayne Anderson MLP Inv. Co. | 6,210 | $237 | 0.1% | $40.90 | — | COM | 486606106 |
| — | Ishares High Dividend Eq Fd | 2,660 | $204 | 0.1% | $75.19 | — | COM | 46429b663 |
| — | Alerian MLP ETF | 10,000 | $175 | 0.1% | $17.50 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $57 | 0.0% | $7.21 | — | COM | 868861105 |