CIK: 0001021117 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $276,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 65,471 | $8,212 | 3.0% | $17.90 | +59.5% | COM | 037833100 |
| PFE | Pfizer Inc. | 186,898 | $6,267 | 2.3% | $19.94 | +4.2% | COM | 717081103 |
| — | Facebook Inc. | 72,385 | $6,208 | 2.2% | $76.21 | — | COM | 30303m102 |
| CVS | CVS Health Corp. | 57,434 | $6,024 | 2.2% | $50.63 | +48.6% | COM | 126650100 |
| — | Exxon Mobil | 67,628 | $5,627 | 2.0% | $93.58 | — | COM | 30231g102 |
| DIS | Walt Disney Co. | 47,943 | $5,472 | 2.0% | $61.22 | +63.3% | COM | 254687106 |
| SBUX | Starbucks | 98,360 | $5,274 | 1.9% | $36.21 | +13.0% | COM | 855244109 |
| VFC | VF Corp. | 75,132 | $5,240 | 1.9% | $50.36 | +34.3% | COM | 918204108 |
| MSFT | Microsoft | 115,785 | $5,112 | 1.8% | $34.52 | +13.8% | COM | 594918104 |
| BMY | Bristol Myers | 71,415 | $4,752 | 1.7% | $35.72 | +28.8% | COM | 110122108 |
| SYK | Stryker Corp. | 47,770 | $4,565 | 1.6% | $80.73 | +3.8% | COM | 863667101 |
| — | Ares Capital Corp. | 270,894 | $4,459 | 1.6% | $17.13 | — | COM | 04010l103 |
| PEP | Pepsico Inc. | 47,753 | $4,457 | 1.6% | $56.59 | +22.5% | COM | 713448108 |
| RGEN | Repligen Corp. | 106,905 | $4,412 | 1.6% | $12.00 | +205.4% | COM | 759916109 |
| JPM | JP Morgan Chase | 63,667 | $4,314 | 1.6% | $36.60 | +34.3% | COM | 46625H100 |
| UAA | Under Armour Inc | 49,800 | $4,155 | 1.5% | $36.78 | +10.0% | COM | 904311107 |
| UNP | Union Pacific Corp. | 43,509 | $4,149 | 1.5% | $73.99 | +10.8% | COM | 907818108 |
| USB | US Bancorp | 95,047 | $4,125 | 1.5% | $23.16 | +29.1% | COM | 902973304 |
| — | Medtronic PLC | 55,130 | $4,085 | 1.5% | $72.21 | — | COM | g5960l103 |
| JBTM | John Bean Technologies | 107,580 | $4,044 | 1.5% | $20.92 | +68.3% | COM | 477839104 |
| — | United Technologies | 36,015 | $3,995 | 1.4% | $115.34 | — | COM | 913017109 |
| ADBE | Adobe Systems | 49,035 | $3,972 | 1.4% | $50.01 | +56.0% | COM | 00724F101 |
| — | Altria Group Inc | 78,705 | $3,849 | 1.4% | $42.31 | — | COM | 02209s103 |
| — | Google, Inc. Class A | 6,888 | $3,720 | 1.3% | $701.02 | — | COM | 38259p508 |
| AIG | American Int'l Group | 59,380 | $3,671 | 1.3% | $35.20 | +29.3% | COM | 026874784 |
| BF/B | Brown-Forman Cl B | 33,335 | $3,340 | 1.2% | $26.91 | +17.0% | COM | 115637209 |
| — | Constellation Brands, Inc. | 28,770 | $3,338 | 1.2% | $116.18 | — | COM | 21036p108 |
| BDX | Becton Dickinson | 22,575 | $3,198 | 1.2% | $94.91 | +23.7% | COM | 075887109 |
| AMG | Affiliated Managers Grp | 14,447 | $3,158 | 1.1% | $154.32 | +39.5% | COM | 008252108 |
| — | Wabco Holdings Inc | 25,195 | $3,117 | 1.1% | $123.72 | — | COM | 92927k102 |
| — | BCE Inc. | 73,110 | $3,107 | 1.1% | $41.09 | — | COM | 05534b760 |
| EBAY | Ebay Inc. | 51,345 | $3,093 | 1.1% | $22.20 | 0.0% | COM | 278642103 |
| CVX | Chevron Corp | 31,075 | $2,998 | 1.1% | $71.30 | -6.8% | COM | 166764100 |
| DE | Deere & Co | 30,160 | $2,927 | 1.1% | $75.36 | 0.0% | COM | 244199105 |
| PG | Procter Gamble | 36,080 | $2,823 | 1.0% | $55.23 | +8.6% | COM | 742718109 |
| C | Citigroup | 50,405 | $2,784 | 1.0% | $38.66 | +4.9% | COM | 172967424 |
| HD | Home Depot Inc. | 24,913 | $2,769 | 1.0% | $58.11 | +49.9% | COM | 437076102 |
| — | United Health Group Inc. | 21,755 | $2,654 | 1.0% | $118.45 | — | COM | 91324p102 |
| — | Cree Inc. | 99,057 | $2,578 | 0.9% | $63.83 | — | COM | 225447101 |
| — | Alexion Pharmaceuticals, Inc. | 14,122 | $2,553 | 0.9% | $172.39 | — | COM | 015351109 |
| GS | Goldman Sachs | 12,113 | $2,529 | 0.9% | $125.02 | +31.7% | COM | 38141G104 |
| MCD | McDonalds Corp | 25,910 | $2,463 | 0.9% | $72.10 | +2.9% | COM | 580135101 |
| — | Total SA/Adr | 49,715 | $2,444 | 0.9% | $49.06 | — | COM | 89151E109 |
| MET | MetLife Inc. | 43,633 | $2,443 | 0.9% | $32.53 | +1.8% | COM | 59156R108 |
| GILD | Gilead Sciences | 20,605 | $2,412 | 0.9% | $66.32 | +14.6% | COM | 375558103 |
| — | Time Warner | 27,445 | $2,399 | 0.9% | $85.30 | — | COM | 887317303 |
| SLB | Schlumberger Ltd | 27,565 | $2,376 | 0.9% | $53.31 | +25.3% | COM | 806857108 |
| PPG | PPG Industries, Inc. | 20,524 | $2,355 | 0.9% | $88.37 | +6.8% | COM | 693506107 |
| — | Mednax, Inc. | 31,625 | $2,344 | 0.8% | $72.53 | — | COM | 58502b106 |
| TJX | TJX Cos Inc | 35,285 | $2,335 | 0.8% | $27.43 | +4.6% | COM | 872540109 |
| — | Pinnacle Foods, Inc. | 51,145 | $2,329 | 0.8% | $32.65 | — | COM | 72348p104 |
| — | Pool Corp. | 32,965 | $2,313 | 0.8% | $63.63 | — | COM | 73278l105 |
| SPG | Simon PPTY Grp. | 13,207 | $2,285 | 0.8% | $88.04 | +22.8% | COM | 828806109 |
| TXN | Texas Instruments | 43,665 | $2,249 | 0.8% | $34.66 | +19.0% | COM | 882508104 |
| — | Allergan Inc. | 7,390 | $2,243 | 0.8% | $303.52 | — | COM | G0177J108 |
| BA | Boeing Co | 16,075 | $2,230 | 0.8% | $127.79 | +0.8% | COM | 097023105 |
| MAS | Masco Corp | 81,060 | $2,162 | 0.8% | $20.22 | 0.0% | COM | 574599106 |
| WAB | Wabtec Corp. | 22,430 | $2,114 | 0.8% | $49.54 | +86.6% | COM | 929740108 |
| ITW | Illinois Tool Works | 22,145 | $2,033 | 0.7% | $67.66 | +9.3% | COM | 452308109 |
| — | Verizon | 43,545 | $2,030 | 0.7% | $49.03 | — | COM | 92343v104 |
| CL | Colgate-Palmolive | 30,970 | $2,026 | 0.7% | $49.00 | +8.1% | COM | 194162103 |
| LNT | Alliant Energy Corp | 34,740 | $2,005 | 0.7% | $17.54 | +23.3% | COM | 018802108 |
| ABBV | AbbVie Inc. | 28,650 | $1,925 | 0.7% | $26.55 | +59.4% | COM | 00287Y109 |
| — | AT&T Inc | 53,751 | $1,909 | 0.7% | $34.62 | — | COM | 00206r102 |
| — | China Mobile Ltd ADR | 28,375 | $1,819 | 0.7% | $59.07 | — | COM | 16941m109 |
| AXP | American Exp Co | 23,410 | $1,819 | 0.7% | $68.05 | 0.0% | COM | 025816109 |
| ESS | Essex Property | 8,084 | $1,718 | 0.6% | $159.18 | -1.6% | COM | 297178105 |
| IP | International Paper | 35,965 | $1,712 | 0.6% | $30.88 | +2.0% | COM | 460146103 |
| — | Tableau Software, Inc. | 14,815 | $1,708 | 0.6% | $85.46 | — | COM | 87336u105 |
| — | Sector SPDR Fincl. Select | 69,175 | $1,686 | 0.6% | $22.25 | — | COM | 81369y605 |
| IGIB | IShares Barclays Inter Credit | 15,400 | $1,676 | 0.6% | $107.81 | — | COM | 464288638 |
| — | Materials Select Sector SPDR | 34,525 | $1,671 | 0.6% | $47.24 | — | COM | 81369y100 |
| — | EOG Resources, Inc. | 18,590 | $1,628 | 0.6% | $91.58 | — | COM | 26875p101 |
| — | Invesco Mortgage Cap. | 111,905 | $1,602 | 0.6% | $15.20 | — | COM | 46131b100 |
| ABT | Abbott Labs | 32,022 | $1,572 | 0.6% | $28.87 | +36.2% | COM | 002824100 |
| — | Exelon Corp. | 49,803 | $1,565 | 0.6% | $34.25 | — | COM | 30161n101 |
| — | Linear Technology Corp | 34,975 | $1,547 | 0.6% | $45.56 | — | COM | 535678106 |
| — | Dominion Res New | 22,172 | $1,483 | 0.5% | $60.79 | — | COM | 25746u109 |
| AMZN | Amazon.com | 3,205 | $1,391 | 0.5% | $17.89 | +16.8% | COM | 023135106 |
| — | Nuveen Municipal Value Fund | 135,600 | $1,306 | 0.5% | $9.44 | — | COM | 670928100 |
| HOLX | Hologic | 34,225 | $1,303 | 0.5% | $25.97 | +34.8% | COM | 436440101 |
| IXP | iShares Global Telecom | 20,215 | $1,256 | 0.5% | $64.19 | — | COM | 464287275 |
| — | Celgene Corp. | 10,755 | $1,245 | 0.4% | $112.17 | — | COM | 151020104 |
| — | Harman Int'l Indus. | 10,280 | $1,223 | 0.4% | $106.39 | — | COM | 413086109 |
| — | Fireeye, Inc. | 24,920 | $1,219 | 0.4% | $39.24 | — | COM | 31816q101 |
| — | First Republic Bank | 18,795 | $1,185 | 0.4% | $54.91 | — | COM | 33616c100 |
| — | One Gas, Inc. | 27,494 | $1,170 | 0.4% | $36.13 | — | COM | 68235p108 |
| — | Southwestern Energy | 48,236 | $1,096 | 0.4% | $31.82 | — | COM | 845467109 |
| IFF | Int'l. Flavors & Fragrances | 9,935 | $1,086 | 0.4% | $87.05 | +2.6% | COM | 459506101 |
| — | Starwood Hotels & Resorts | 12,555 | $1,018 | 0.4% | $64.84 | — | COM | 85590A401 |
| — | General Electric | 34,739 | $923 | 0.3% | $26.91 | — | COM | 369604103 |
| VMC | Vulcan Materials Co. | 10,455 | $877 | 0.3% | $74.52 | +7.1% | COM | 929160109 |
| VIG | Vanguard Dividend Appreciation | 11,122 | $874 | 0.3% | $68.80 | — | COM | 921908844 |
| HON | Honeywell Inc. | 8,550 | $872 | 0.3% | $53.33 | +40.2% | COM | 438516106 |
| OKE | Oneok, Inc | 21,715 | $857 | 0.3% | $19.74 | +16.0% | COM | 682680103 |
| — | Google, Inc. Class C | 1,545 | $804 | 0.3% | $575.25 | — | COM | 38259p706 |
| EPD | Enterprise Prods LP | 26,819 | $802 | 0.3% | $51.48 | — | COM | 293792107 |
| — | Accenture PLC | 8,197 | $793 | 0.3% | $72.56 | — | COM | g1151c101 |
| — | Travelers Companies | 7,924 | $766 | 0.3% | $80.15 | — | COM | 89417e109 |
| — | Range Resources Corp. | 14,500 | $716 | 0.3% | $53.48 | — | COM | 75281a109 |
| IYW | iShares DJ US Tech Sec | 6,132 | $642 | 0.2% | $95.80 | — | COM | 464287721 |
| — | SPDR S&P Bank ETF | 17,250 | $625 | 0.2% | $30.24 | — | COM | 78464a797 |
| — | 1st Trust North Amer. Engy. | 23,675 | $601 | 0.2% | $27.39 | — | COM | 33738d101 |
| — | Seagate Technology | 12,620 | $599 | 0.2% | $66.50 | — | COM | G7945M107 |
| — | Sigma Aldrich Corp | 4,210 | $587 | 0.2% | $80.42 | — | COM | 826552101 |
| — | E I Du Pont | 8,852 | $566 | 0.2% | $63.54 | — | COM | 263534109 |
| — | State Bank Finl Corp. | 25,550 | $554 | 0.2% | $18.68 | — | COM | 856190103 |
| LYB | Lyondellbasell Indu | 4,980 | $516 | 0.2% | $34.13 | +64.5% | COM | N53745100 |
| — | Wisdomtree Emg Mkts | 11,185 | $486 | 0.2% | $48.33 | — | COM | 97717w315 |
| — | Healthcare Select Sector Spdr | 6,395 | $476 | 0.2% | $68.43 | — | COM | 81369y209 |
| CSCO | Cisco Systems | 16,915 | $464 | 0.2% | $18.31 | +12.7% | COM | 17275R102 |
| — | iShares Currency Hedged ETF | 16,855 | $460 | 0.2% | $27.29 | — | COM | 46434v803 |
| TEVA | Teva Pharmaceuticals | 7,540 | $446 | 0.2% | $53.91 | — | COM | 881624209 |
| — | Wells Fargo & Co 7.50% Cv. Pfd | 370 | $435 | 0.2% | $1175.68 | — | COM | 949746804 |
| — | Utilities Select Sector SPDR | 10,133 | $420 | 0.2% | $39.72 | — | COM | 81369y886 |
| — | Royal Dutch Shell PLC | 7,368 | $420 | 0.2% | $64.19 | — | COM | 780259206 |
| VNQ | Vanguard Reit | 5,023 | $375 | 0.1% | $77.13 | — | COM | 922908553 |
| — | Dow Chemical | 6,750 | $345 | 0.1% | $32.15 | — | COM | 260543103 |
| SLRK | Solera Bank | 53,300 | $304 | 0.1% | $6.13 | -12.6% | COM | 83420T104 |
| BRK/B | Berkshire Hathaway CL B New | 2,186 | $298 | 0.1% | $112.08 | +27.3% | COM | 084670702 |
| INTC | Intel Corp | 9,484 | $288 | 0.1% | $17.64 | +42.3% | COM | 458140100 |
| — | Glacier Bancorp, Inc. | 9,725 | $286 | 0.1% | $22.20 | — | COM | 37637q105 |
| — | Wisconsin Energy Corp. | 5,780 | $260 | 0.1% | $42.73 | — | COM | 976657106 |
| EMR | Emerson Electric | 4,650 | $258 | 0.1% | $40.67 | +8.7% | COM | 291011104 |
| AMGN | Amgen | 1,650 | $253 | 0.1% | $73.34 | +60.3% | COM | 031162100 |
| HIW | Highwood REIT | 6,000 | $240 | 0.1% | $38.83 | — | COM | 431284108 |
| WY | Weyerhaeuser Co | 7,000 | $220 | 0.1% | $22.29 | -5.1% | COM | 962166104 |
| VEU | Vanguard FTSE ETF | 4,450 | $216 | 0.1% | $48.67 | — | COM | 922042775 |
| — | Ishares High Dividend Eq Fd | 2,720 | $200 | 0.1% | $75.18 | — | COM | 46429b663 |
| ADSK | Autodesk | 4,000 | $200 | 0.1% | $50.72 | +12.7% | COM | 052769106 |
| — | Alerian MLP ETF | 12,000 | $187 | 0.1% | $17.35 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $84 | 0.0% | $7.21 | — | COM | 868861105 |