CIK: 0001021117 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $247,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 64,042 | $7,064 | 2.9% | $17.90 | +46.8% | COM | 037833100 |
| MSFT | Microsoft | 140,469 | $6,217 | 2.5% | $35.30 | +10.3% | COM | 594918104 |
| ADBE | Adobe Systems | 70,052 | $5,760 | 2.3% | $59.33 | +36.6% | COM | 00724F101 |
| PFE | Pfizer Inc. | 178,923 | $5,620 | 2.3% | $19.94 | +3.3% | COM | 717081103 |
| CVS | CVS Health Corp. | 53,504 | $5,162 | 2.1% | $50.63 | +53.7% | COM | 126650100 |
| VFC | VF Corp. | 74,502 | $5,082 | 2.1% | $50.36 | +36.0% | COM | 918204108 |
| — | Exxon Mobil | 65,259 | $4,852 | 2.0% | $93.58 | — | COM | 30231g102 |
| UAA | Under Armour Inc | 49,249 | $4,766 | 1.9% | $36.78 | +29.2% | COM | 904311107 |
| — | Altria Group Inc | 85,210 | $4,635 | 1.9% | $43.24 | — | COM | 02209s103 |
| — | Facebook Inc. | 50,912 | $4,577 | 1.8% | $76.21 | — | COM | 30303m102 |
| SBUX | Starbucks | 80,282 | $4,563 | 1.8% | $36.21 | +25.2% | COM | 855244109 |
| JNJ | Johnson & Johnson | 47,847 | $4,467 | 1.8% | $72.48 | 0.0% | COM | 478160104 |
| — | Google, Inc. Class A | 6,933 | $4,426 | 1.8% | $701.02 | — | COM | 38259p508 |
| SYK | Stryker Corp. | 45,865 | $4,316 | 1.7% | $80.73 | +8.9% | COM | 863667101 |
| PEP | Pepsico Inc. | 45,658 | $4,306 | 1.7% | $56.59 | +22.8% | COM | 713448108 |
| BMY | Bristol Myers | 70,862 | $4,195 | 1.7% | $35.72 | +24.7% | COM | 110122108 |
| — | Cree Inc. | 165,902 | $4,020 | 1.6% | $47.87 | — | COM | 225447101 |
| — | Ares Capital Corp. | 272,721 | $3,949 | 1.6% | $17.13 | — | COM | 04010l103 |
| JPM | JP Morgan Chase | 63,707 | $3,884 | 1.6% | $36.60 | +35.6% | COM | 46625H100 |
| WELL | Welltower, Inc. | 56,020 | $3,794 | 1.5% | $44.80 | 0.0% | COM | 95040Q104 |
| JBTM | John Bean Technologies | 99,160 | $3,793 | 1.5% | $20.92 | +66.0% | COM | 477839104 |
| UNP | Union Pacific Corp. | 42,861 | $3,789 | 1.5% | $73.99 | -2.5% | COM | 907818108 |
| USB | US Bancorp | 89,654 | $3,677 | 1.5% | $23.16 | +28.7% | COM | 902973304 |
| HD | Home Depot Inc. | 29,593 | $3,418 | 1.4% | $63.23 | +43.1% | COM | 437076102 |
| — | Constellation Brands, Inc. | 27,165 | $3,401 | 1.4% | $116.18 | — | COM | 21036p108 |
| TJX | TJX Cos Inc | 46,335 | $3,309 | 1.3% | $28.13 | +7.9% | COM | 872540109 |
| AIG | American Int'l Group | 57,730 | $3,280 | 1.3% | $35.20 | +34.1% | COM | 026874784 |
| PG | Procter Gamble | 44,480 | $3,200 | 1.3% | $55.44 | +1.6% | COM | 742718109 |
| BDX | Becton Dickinson | 23,199 | $3,078 | 1.2% | $95.56 | +24.8% | COM | 075887109 |
| BF/B | Brown-Forman Cl B | 31,615 | $3,063 | 1.2% | $26.91 | +26.0% | COM | 115637209 |
| — | United Technologies | 32,465 | $2,889 | 1.2% | $115.34 | — | COM | 913017109 |
| MAS | Masco Corp | 112,910 | $2,843 | 1.1% | $20.72 | +6.2% | COM | 574599106 |
| DIS | Walt Disney Co. | 27,222 | $2,782 | 1.1% | $61.22 | +62.9% | COM | 254687106 |
| — | AT&T Inc | 84,656 | $2,758 | 1.1% | $33.87 | — | COM | 00206r102 |
| — | Total SA/Adr | 61,270 | $2,739 | 1.1% | $48.24 | — | COM | 89151E109 |
| — | BCE Inc. | 66,040 | $2,705 | 1.1% | $41.09 | — | COM | 05534b760 |
| SPG | Simon PPTY Grp. | 14,186 | $2,606 | 1.1% | $89.47 | +21.6% | COM | 828806109 |
| — | Wabco Holdings Inc | 24,405 | $2,558 | 1.0% | $123.72 | — | COM | 92927k102 |
| — | Mednax, Inc. | 33,265 | $2,554 | 1.0% | $72.74 | — | COM | 58502b106 |
| MCD | McDonalds Corp | 25,240 | $2,487 | 1.0% | $72.10 | +4.5% | COM | 580135101 |
| — | United Health Group Inc. | 21,295 | $2,470 | 1.0% | $118.45 | — | COM | 91324p102 |
| C | Citigroup | 49,755 | $2,468 | 1.0% | $38.66 | +5.4% | COM | 172967424 |
| — | Pool Corp. | 33,860 | $2,448 | 1.0% | $63.85 | — | COM | 73278l105 |
| AMG | Affiliated Managers Grp | 13,977 | $2,390 | 1.0% | $154.32 | +23.4% | COM | 008252108 |
| SLB | Schlumberger Ltd | 34,085 | $2,351 | 0.9% | $54.38 | +8.3% | COM | 806857108 |
| — | EOG Resources, Inc. | 31,970 | $2,327 | 0.9% | $83.71 | — | COM | 26875p101 |
| TXN | Texas Instruments | 46,059 | $2,281 | 0.9% | $34.77 | +5.6% | COM | 882508104 |
| CVX | Chevron Corp | 27,430 | $2,164 | 0.9% | $71.30 | -24.5% | COM | 166764100 |
| OC | Owens Corning | 51,340 | $2,152 | 0.9% | $44.07 | 0.0% | COM | 690742101 |
| IGIB | IShares Barclays Inter Credit | 19,465 | $2,114 | 0.9% | $107.97 | — | COM | 464288638 |
| — | Exelon Corp. | 69,678 | $2,069 | 0.8% | $32.95 | — | COM | 30161n101 |
| GS | Goldman Sachs | 11,693 | $2,032 | 0.8% | $125.02 | +27.1% | COM | 38141G104 |
| MET | MetLife Inc. | 41,808 | $1,971 | 0.8% | $32.53 | +1.2% | COM | 59156R108 |
| WAB | Wabtec Corp. | 22,222 | $1,957 | 0.8% | $49.54 | +81.4% | COM | 929740108 |
| LNT | Alliant Energy Corp | 32,740 | $1,915 | 0.8% | $17.54 | +20.9% | COM | 018802108 |
| — | Allergan Inc. | 6,880 | $1,870 | 0.8% | $303.52 | — | COM | G0177J108 |
| BA | Boeing Co | 14,195 | $1,859 | 0.8% | $127.79 | -3.5% | COM | 097023105 |
| — | Verizon | 42,420 | $1,846 | 0.7% | $49.03 | — | COM | 92343v104 |
| — | Alexion Pharmaceuticals, Inc. | 11,752 | $1,838 | 0.7% | $172.39 | — | COM | 015351109 |
| CL | Colgate-Palmolive | 28,860 | $1,831 | 0.7% | $49.00 | +4.7% | COM | 194162103 |
| ITW | Illinois Tool Works | 21,450 | $1,766 | 0.7% | $67.66 | +1.0% | COM | 452308109 |
| PYPL | PayPal | 55,320 | $1,717 | 0.7% | $35.85 | 0.0% | COM | 70450Y103 |
| PPG | PPG Industries, Inc. | 19,444 | $1,705 | 0.7% | $88.37 | -4.5% | COM | 693506107 |
| GILD | Gilead Sciences | 17,345 | $1,703 | 0.7% | $66.32 | +16.9% | COM | 375558103 |
| AXP | American Exp Co | 22,750 | $1,686 | 0.7% | $68.05 | -2.7% | COM | 025816109 |
| — | Nuveen Municipal Value Fund | 159,150 | $1,561 | 0.6% | $9.50 | — | COM | 670928100 |
| ABBV | AbbVie Inc. | 28,650 | $1,559 | 0.6% | $26.55 | +60.2% | COM | 00287Y109 |
| — | Dominion Res New | 21,072 | $1,483 | 0.6% | $60.79 | — | COM | 25746u109 |
| — | TopBuild Corp | 46,450 | $1,439 | 0.6% | $30.98 | — | COM | 89055f103 |
| — | IMS Health Holdings, Inc. | 48,025 | $1,398 | 0.6% | $29.11 | — | COM | 44970b109 |
| RGEN | Repligen Corp. | 50,090 | $1,395 | 0.6% | $12.00 | +201.3% | COM | 759916109 |
| — | Sector SPDR Fincl. Select | 59,925 | $1,358 | 0.5% | $22.25 | — | COM | 81369y605 |
| — | Invesco Mortgage Cap. | 107,155 | $1,312 | 0.5% | $15.20 | — | COM | 46131b100 |
| IP | International Paper | 34,705 | $1,312 | 0.5% | $30.88 | -12.1% | COM | 460146103 |
| ABT | Abbott Labs | 31,867 | $1,282 | 0.5% | $28.87 | +34.4% | COM | 002824100 |
| — | Linear Technology Corp | 30,725 | $1,240 | 0.5% | $45.56 | — | COM | 535678106 |
| — | One Gas, Inc. | 26,814 | $1,215 | 0.5% | $36.13 | — | COM | 68235p108 |
| AMZN | Amazon.com | 2,355 | $1,206 | 0.5% | $17.89 | +41.3% | COM | 023135106 |
| — | First Republic Bank | 18,795 | $1,180 | 0.5% | $54.91 | — | COM | 33616c100 |
| — | Materials Select Sector SPDR | 28,650 | $1,144 | 0.5% | $47.24 | — | COM | 81369y100 |
| — | iShares Currency Hedged ETF | 41,980 | $1,032 | 0.4% | $25.67 | — | COM | 46434v803 |
| IXP | iShares Global Telecom | 17,465 | $991 | 0.4% | $64.19 | — | COM | 464287275 |
| IFF | Int'l. Flavors & Fragrances | 9,535 | $985 | 0.4% | $87.05 | -1.5% | COM | 459506101 |
| — | Fireeye, Inc. | 30,025 | $955 | 0.4% | $37.98 | — | COM | 31816q101 |
| — | Celgene Corp. | 8,740 | $945 | 0.4% | $112.17 | — | COM | 151020104 |
| VMC | Vulcan Materials Co. | 10,155 | $906 | 0.4% | $74.52 | +14.5% | COM | 929160109 |
| — | Google, Inc. Class C | 1,488 | $905 | 0.4% | $575.25 | — | COM | 38259p706 |
| — | General Electric | 34,072 | $859 | 0.3% | $26.91 | — | COM | 369604103 |
| — | Travelers Companies | 7,924 | $789 | 0.3% | $80.15 | — | COM | 89417e109 |
| — | Accenture PLC | 8,007 | $787 | 0.3% | $72.56 | — | COM | g1151c101 |
| HON | Honeywell Inc. | 8,300 | $786 | 0.3% | $53.33 | +37.5% | COM | 438516106 |
| VIG | Vanguard Dividend Appreciation | 9,503 | $701 | 0.3% | $68.80 | — | COM | 921908844 |
| EPD | Enterprise Prods LP | 25,333 | $631 | 0.3% | $51.48 | — | COM | 293792107 |
| — | State Bank Finl Corp. | 25,550 | $528 | 0.2% | $18.68 | — | COM | 856190103 |
| — | Sigma Aldrich Corp | 3,610 | $502 | 0.2% | $80.42 | — | COM | 826552101 |
| — | SPDR S&P Bank ETF | 14,725 | $489 | 0.2% | $30.24 | — | COM | 78464a797 |
| IYW | iShares DJ US Tech Sec | 4,642 | $459 | 0.2% | $95.80 | — | COM | 464287721 |
| — | Southwestern Energy | 35,126 | $446 | 0.2% | $31.82 | — | COM | 845467109 |
| CSCO | Cisco Systems | 16,715 | $439 | 0.2% | $18.31 | +6.9% | COM | 17275R102 |
| — | 1st Trust North Amer. Engy. | 19,700 | $431 | 0.2% | $27.39 | — | COM | 33738d101 |
| — | Utilities Select Sector SPDR | 9,533 | $413 | 0.2% | $39.72 | — | COM | 81369y886 |
| — | E I Du Pont | 8,002 | $386 | 0.2% | $63.54 | — | COM | 263534109 |
| VNQ | Vanguard Reit | 4,658 | $352 | 0.1% | $77.13 | — | COM | 922908553 |
| — | Royal Dutch Shell PLC | 7,248 | $343 | 0.1% | $64.19 | — | COM | 780259206 |
| — | Healthcare Select Sector Spdr | 5,095 | $337 | 0.1% | $68.43 | — | COM | 81369y209 |
| TEVA | Teva Pharmaceuticals | 5,825 | $329 | 0.1% | $53.91 | — | COM | 881624209 |
| SLRK | Solera Bank | 53,300 | $293 | 0.1% | $6.13 | -8.1% | COM | 83420T104 |
| — | Wisdomtree Emg Mkts | 8,760 | $293 | 0.1% | $48.33 | — | COM | 97717w315 |
| — | Dow Chemical | 6,750 | $286 | 0.1% | $32.15 | — | COM | 260543103 |
| — | Tortoise Energy Indepedence | 22,710 | $284 | 0.1% | $12.51 | — | COM | 89148k101 |
| BRK/B | Berkshire Hathaway CL B New | 2,086 | $272 | 0.1% | $112.08 | +22.2% | COM | 084670702 |
| INTC | Intel Corp | 8,984 | $271 | 0.1% | $17.64 | +28.3% | COM | 458140100 |
| WEC | WEC Energy Group, Inc. | 5,130 | $268 | 0.1% | $34.80 | 0.0% | COM | 92939U106 |
| — | Glacier Bancorp, Inc. | 9,725 | $257 | 0.1% | $22.20 | — | COM | 37637q105 |
| — | Wells Fargo & Co 7.50% Cv. Pfd | 200 | $234 | 0.1% | $1175.68 | — | COM | 949746804 |
| HIW | Highwood REIT | 6,000 | $232 | 0.1% | $38.83 | — | COM | 431284108 |
| AMGN | Amgen | 1,650 | $228 | 0.1% | $73.34 | +58.5% | COM | 031162100 |
| EMR | Emerson Electric | 4,650 | $205 | 0.1% | $40.67 | -8.2% | COM | 291011104 |
| — | Alerian MLP ETF | 12,000 | $150 | 0.1% | $17.35 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $66 | 0.0% | $7.21 | — | COM | 868861105 |