CIK: 0001021117 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $280,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 65,421 | $8,140 | 2.9% | $17.90 | +50.0% | COM | 037833100 |
| CVS | CVS Health Corp. | 62,304 | $6,430 | 2.3% | $50.63 | +46.7% | COM | 126650100 |
| — | Facebook Inc. | 76,820 | $6,316 | 2.2% | $76.21 | — | COM | 30303m102 |
| PFE | Pfizer Inc. | 180,548 | $6,281 | 2.2% | $19.92 | +0.9% | COM | 717081103 |
| — | Exxon Mobil | 67,716 | $5,756 | 2.0% | $93.58 | — | COM | 30231g102 |
| VFC | VF Corp. | 75,512 | $5,687 | 2.0% | $50.36 | +37.5% | COM | 918204108 |
| DIS | Walt Disney Co. | 45,858 | $4,810 | 1.7% | $59.45 | +54.5% | COM | 254687106 |
| UNP | Union Pacific Corp. | 43,574 | $4,719 | 1.7% | $73.99 | +24.1% | COM | 907818108 |
| PEP | Pepsico Inc. | 47,723 | $4,563 | 1.6% | $56.59 | +23.2% | COM | 713448108 |
| SBUX | Starbucks | 47,755 | $4,522 | 1.6% | $31.22 | +15.7% | COM | 855244109 |
| — | Ares Capital Corp. | 258,019 | $4,430 | 1.6% | $17.16 | — | COM | 04010l103 |
| — | Medtronic PLC | 56,590 | $4,413 | 1.6% | $72.21 | — | COM | g5960l103 |
| BMY | Bristol Myers | 66,403 | $4,283 | 1.5% | $34.94 | +24.4% | COM | 110122108 |
| — | United Technologies | 36,290 | $4,253 | 1.5% | $115.34 | — | COM | 913017109 |
| SYK | Stryker Corp. | 45,910 | $4,235 | 1.5% | $80.61 | +1.7% | COM | 863667101 |
| UAA | Under Armour Inc | 51,505 | $4,159 | 1.5% | $36.78 | 0.0% | COM | 904311107 |
| USB | US Bancorp | 95,117 | $4,154 | 1.5% | $23.16 | +28.6% | COM | 902973304 |
| — | Altria Group Inc | 79,845 | $3,994 | 1.4% | $42.31 | — | COM | 02209s103 |
| MSFT | Microsoft | 95,710 | $3,891 | 1.4% | $33.52 | +11.1% | COM | 594918104 |
| — | Google, Inc. Class A | 6,875 | $3,814 | 1.4% | $701.02 | — | COM | 38259p508 |
| JPM | JP Morgan Chase | 61,902 | $3,750 | 1.3% | $36.24 | +22.2% | COM | 46625H100 |
| — | Cree Inc. | 105,582 | $3,747 | 1.3% | $63.83 | — | COM | 225447101 |
| — | Raytheon | 34,155 | $3,731 | 1.3% | $104.04 | — | COM | 755111507 |
| JBTM | John Bean Technologies | 102,920 | $3,676 | 1.3% | $20.27 | +55.1% | COM | 477839104 |
| — | Ambarella, Inc. | 46,900 | $3,551 | 1.3% | $52.62 | — | COM | g037ax101 |
| CVX | Chevron Corp | 32,080 | $3,368 | 1.2% | $71.30 | -6.2% | COM | 166764100 |
| RGEN | Repligen Corp. | 109,535 | $3,325 | 1.2% | $12.00 | +116.2% | COM | 759916109 |
| BDX | Becton Dickinson | 22,690 | $3,258 | 1.2% | $94.91 | +24.9% | COM | 075887109 |
| ADBE | Adobe Systems | 43,995 | $3,253 | 1.2% | $46.81 | +59.4% | COM | 00724F101 |
| AMG | Affiliated Managers Grp | 14,507 | $3,116 | 1.1% | $154.32 | +32.4% | COM | 008252108 |
| PG | Procter Gamble | 37,785 | $3,096 | 1.1% | $55.23 | +15.1% | COM | 742718109 |
| — | Constellation Brands, Inc. | 26,240 | $3,049 | 1.1% | $116.20 | — | COM | 21036p108 |
| — | Waste Management Inc. | 54,880 | $2,976 | 1.1% | $51.93 | — | COM | 94106l109 |
| AIG | American Int'l Group | 53,680 | $2,941 | 1.0% | $34.10 | +20.8% | COM | 026874784 |
| — | BCE Inc. | 69,255 | $2,934 | 1.0% | $41.02 | — | COM | 05534b760 |
| BF/B | Brown-Forman Cl B | 32,235 | $2,912 | 1.0% | $26.75 | +11.3% | COM | 115637209 |
| MCD | McDonalds Corp | 29,435 | $2,868 | 1.0% | $72.10 | +0.1% | COM | 580135101 |
| HD | Home Depot Inc. | 24,763 | $2,813 | 1.0% | $58.11 | +46.8% | COM | 437076102 |
| — | Allison Transmission Hldg | 87,540 | $2,796 | 1.0% | $29.53 | — | COM | 01973r101 |
| SPG | Simon PPTY Grp. | 13,382 | $2,618 | 0.9% | $88.04 | +28.5% | COM | 828806109 |
| C | Citigroup | 50,205 | $2,587 | 0.9% | $38.66 | -1.9% | COM | 172967424 |
| BA | Boeing Co | 17,150 | $2,574 | 0.9% | $127.79 | 0.0% | COM | 097023105 |
| — | Actavis PLC | 8,380 | $2,494 | 0.9% | $281.96 | — | COM | g0083b108 |
| TJX | TJX Cos Inc | 35,285 | $2,472 | 0.9% | $27.43 | +6.7% | COM | 872540109 |
| — | United Health Group Inc. | 20,830 | $2,464 | 0.9% | $118.29 | — | COM | 91324p102 |
| — | Total SA/Adr | 49,600 | $2,463 | 0.9% | $49.06 | — | COM | 89151E109 |
| TXN | Texas Instruments | 43,065 | $2,463 | 0.9% | $34.57 | +20.7% | COM | 882508104 |
| — | Pool Corp. | 35,215 | $2,457 | 0.9% | $63.63 | — | COM | 73278l105 |
| — | Alexion Pharmaceuticals, Inc. | 14,125 | $2,448 | 0.9% | $172.39 | — | COM | 015351109 |
| PPG | PPG Industries, Inc. | 10,750 | $2,425 | 0.9% | $82.89 | +13.9% | COM | 693506107 |
| WAB | Wabtec Corp. | 25,275 | $2,401 | 0.9% | $49.54 | +71.3% | COM | 929740108 |
| SLB | Schlumberger Ltd | 28,305 | $2,362 | 0.8% | $53.31 | +15.1% | COM | 806857108 |
| — | Seagate Technology | 45,170 | $2,350 | 0.8% | $66.50 | — | COM | G7945M107 |
| VNQ | Vanguard Reit | 27,403 | $2,310 | 0.8% | $77.13 | — | COM | 922908553 |
| — | Time Warner | 26,970 | $2,277 | 0.8% | $85.27 | — | COM | 887317303 |
| — | Mednax, Inc. | 30,925 | $2,242 | 0.8% | $72.50 | — | COM | 58502b106 |
| GS | Goldman Sachs | 11,868 | $2,231 | 0.8% | $124.20 | +20.6% | COM | 38141G104 |
| — | Verizon | 45,143 | $2,195 | 0.8% | $49.03 | — | COM | 92343v104 |
| LNT | Alliant Energy Corp | 34,665 | $2,184 | 0.8% | $17.54 | +31.4% | COM | 018802108 |
| MET | MetLife Inc. | 42,983 | $2,173 | 0.8% | $32.52 | -4.0% | COM | 59156R108 |
| CL | Colgate-Palmolive | 31,070 | $2,154 | 0.8% | $49.00 | +9.6% | COM | 194162103 |
| — | Tableau Software, Inc. | 23,245 | $2,151 | 0.8% | $85.46 | — | COM | 87336u105 |
| ITW | Illinois Tool Works | 21,965 | $2,134 | 0.8% | $67.66 | +10.2% | COM | 452308109 |
| — | Pinnacle Foods, Inc. | 46,270 | $1,888 | 0.7% | $31.29 | — | COM | 72348p104 |
| ESS | Essex Property | 8,131 | $1,869 | 0.7% | $159.18 | 0.0% | COM | 297178105 |
| — | China Mobile Ltd ADR | 28,050 | $1,824 | 0.6% | $59.01 | — | COM | 16941m109 |
| IP | International Paper | 32,780 | $1,819 | 0.6% | $30.82 | +6.2% | COM | 460146103 |
| — | Materials Select Sector SPDR | 36,550 | $1,783 | 0.6% | $47.24 | — | COM | 81369y100 |
| — | Sector SPDR Fincl. Select | 73,525 | $1,773 | 0.6% | $22.25 | — | COM | 81369y605 |
| IGIB | IShares Barclays Inter Credit | 15,260 | $1,689 | 0.6% | $107.81 | — | COM | 464288638 |
| ABBV | AbbVie Inc. | 28,650 | $1,677 | 0.6% | $26.55 | +46.3% | COM | 00287Y109 |
| — | Fireeye, Inc. | 42,305 | $1,660 | 0.6% | $39.24 | — | COM | 31816q101 |
| — | Linear Technology Corp | 34,780 | $1,628 | 0.6% | $45.56 | — | COM | 535678106 |
| — | Dominion Res New | 22,172 | $1,571 | 0.6% | $60.79 | — | COM | 25746u109 |
| GILD | Gilead Sciences | 15,880 | $1,558 | 0.6% | $63.45 | +11.2% | COM | 375558103 |
| — | EOG Resources, Inc. | 16,490 | $1,512 | 0.5% | $92.09 | — | COM | 26875p101 |
| ABT | Abbott Labs | 32,352 | $1,499 | 0.5% | $28.87 | +29.6% | COM | 002824100 |
| — | AT&T Inc | 45,286 | $1,479 | 0.5% | $34.45 | — | COM | 00206r102 |
| — | Harman Int'l Indus. | 10,930 | $1,461 | 0.5% | $106.39 | — | COM | 413086109 |
| IXP | iShares Global Telecom | 23,580 | $1,445 | 0.5% | $64.19 | — | COM | 464287275 |
| HOLX | Hologic | 41,375 | $1,366 | 0.5% | $25.97 | +18.2% | COM | 436440101 |
| — | Google, Inc. Class C | 2,484 | $1,361 | 0.5% | $575.25 | — | COM | 38259p706 |
| — | Invesco Mortgage Cap. | 80,855 | $1,256 | 0.4% | $15.53 | — | COM | 46131b100 |
| — | Celgene Corp. | 10,805 | $1,246 | 0.4% | $112.17 | — | COM | 151020104 |
| — | One Gas, Inc. | 27,869 | $1,205 | 0.4% | $36.13 | — | COM | 68235p108 |
| — | Cyberark Software Ltd. | 21,625 | $1,202 | 0.4% | $55.58 | — | COM | m2682v108 |
| — | Nuveen Municipal Value Fund | 119,300 | $1,181 | 0.4% | $9.42 | — | COM | 670928100 |
| IFF | Int'l. Flavors & Fragrances | 9,635 | $1,131 | 0.4% | $86.98 | 0.0% | COM | 459506101 |
| OKE | Oneok, Inc | 22,815 | $1,101 | 0.4% | $19.74 | +18.0% | COM | 682680103 |
| AMZN | Amazon.com | 2,905 | $1,081 | 0.4% | $17.58 | 0.0% | COM | 023135106 |
| — | Starwood Hotels & Resorts | 12,770 | $1,066 | 0.4% | $64.84 | — | COM | 85590A401 |
| — | First Republic Bank | 16,610 | $948 | 0.3% | $53.84 | — | COM | 33616c100 |
| — | Southwestern Energy | 40,361 | $936 | 0.3% | $33.60 | — | COM | 845467109 |
| HON | Honeywell Inc. | 8,800 | $918 | 0.3% | $53.33 | +36.9% | COM | 438516106 |
| EPD | Enterprise Prods LP | 26,819 | $883 | 0.3% | $51.48 | — | COM | 293792107 |
| — | Twitter, Inc. | 17,600 | $881 | 0.3% | $50.06 | — | COM | 90184l102 |
| — | Travelers Companies | 8,134 | $880 | 0.3% | $80.15 | — | COM | 89417e109 |
| VIG | Vanguard Dividend Appreciation | 10,715 | $862 | 0.3% | $68.43 | — | COM | 921908844 |
| — | Centerpoint Energy | 41,730 | $852 | 0.3% | $23.49 | — | COM | 15189t107 |
| — | Exelon Corp. | 25,283 | $850 | 0.3% | $36.99 | — | COM | 30161n101 |
| — | Sigma Aldrich Corp | 6,095 | $843 | 0.3% | $80.42 | — | COM | 826552101 |
| — | General Electric | 31,872 | $791 | 0.3% | $26.94 | — | COM | 369604103 |
| — | Range Resources Corp. | 14,675 | $764 | 0.3% | $53.48 | — | COM | 75281a109 |
| — | Accenture PLC | 7,997 | $749 | 0.3% | $71.96 | — | COM | g1151c101 |
| TEVA | Teva Pharmaceuticals | 10,850 | $676 | 0.2% | $53.91 | — | COM | 881624209 |
| — | E I Du Pont | 9,127 | $652 | 0.2% | $63.54 | — | COM | 263534109 |
| IYW | iShares DJ US Tech Sec | 6,119 | $642 | 0.2% | $95.80 | — | COM | 464287721 |
| — | 1st Trust North Amer. Engy. | 23,775 | $639 | 0.2% | $27.39 | — | COM | 33738d101 |
| — | SPDR S&P Bank ETF | 17,875 | $599 | 0.2% | $30.24 | — | COM | 78464a797 |
| — | Heritage Financial Corp. | 34,525 | $587 | 0.2% | $17.43 | — | COM | 42722x106 |
| — | State Bank Finl Corp. | 25,550 | $537 | 0.2% | $18.68 | — | COM | 856190103 |
| — | Wisdomtree Emg Mkts | 12,190 | $518 | 0.2% | $48.33 | — | COM | 97717w315 |
| VMC | Vulcan Materials Co. | 6,000 | $506 | 0.2% | $70.59 | 0.0% | COM | 929160109 |
| — | Healthcare Select Sector Spdr | 6,795 | $493 | 0.2% | $68.43 | — | COM | 81369y209 |
| CSCO | Cisco Systems | 17,015 | $468 | 0.2% | $18.31 | +9.8% | COM | 17275R102 |
| LYB | Lyondellbasell Indu | 5,220 | $458 | 0.2% | $34.13 | +36.8% | COM | N53745100 |
| — | Royal Dutch Shell PLC | 7,593 | $453 | 0.2% | $64.19 | — | COM | 780259206 |
| — | Utilities Select Sector SPDR | 9,263 | $412 | 0.1% | $39.56 | — | COM | 81369y886 |
| BRK/B | Berkshire Hathaway CL B New | 2,356 | $340 | 0.1% | $112.08 | +31.3% | COM | 084670702 |
| — | Dow Chemical | 6,750 | $324 | 0.1% | $32.15 | — | COM | 260543103 |
| EMR | Emerson Electric | 5,500 | $311 | 0.1% | $40.67 | +6.7% | COM | 291011104 |
| INTC | Intel Corp | 9,934 | $311 | 0.1% | $17.64 | +47.4% | COM | 458140100 |
| — | Wisconsin Energy Corp. | 5,880 | $291 | 0.1% | $42.73 | — | COM | 976657106 |
| HIW | Highwood REIT | 6,000 | $275 | 0.1% | $38.83 | — | COM | 431284108 |
| AMGN | Amgen | 1,650 | $264 | 0.1% | $73.34 | +56.9% | COM | 031162100 |
| SLRK | Solera Bank | 53,300 | $248 | 0.1% | $6.13 | -26.2% | COM | 83420T104 |
| — | Glacier Bancorp, Inc. | 9,725 | $245 | 0.1% | $22.20 | — | COM | 37637q105 |
| IDV | iShares Dow Jones EPAC | 7,042 | $237 | 0.1% | $33.66 | — | COM | 464288448 |
| ADSK | Autodesk | 4,000 | $235 | 0.1% | $50.72 | +16.8% | COM | 052769106 |
| WY | Weyerhaeuser Co | 7,000 | $232 | 0.1% | $22.29 | +2.6% | COM | 962166104 |
| — | Kayne Anderson MLP Inv. Co. | 6,210 | $220 | 0.1% | $40.90 | — | COM | 486606106 |
| — | Ishares High Dividend Eq Fd | 2,745 | $206 | 0.1% | $75.18 | — | COM | 46429b663 |
| VEU | Vanguard FTSE ETF | 4,150 | $202 | 0.1% | $48.67 | — | COM | 922042775 |
| — | Alerian MLP ETF | 12,000 | $199 | 0.1% | $17.35 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $83 | 0.0% | $7.21 | — | COM | 868861105 |