CIK: 0001021117 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $268,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 141,531 | $7,852 | 2.9% | $35.30 | +30.1% | COM | 594918104 |
| ADBE | Adobe Systems | 69,727 | $6,550 | 2.4% | $59.33 | +51.4% | COM | 00724F101 |
| GOOGL | Alphabet, Inc. Class A | 7,014 | $5,457 | 2.0% | $36.73 | 0.0% | COM | 02079K305 |
| CVS | CVS Health Corp. | 54,129 | $5,292 | 2.0% | $50.88 | +42.7% | COM | 126650100 |
| — | Exxon Mobil | 66,819 | $5,209 | 1.9% | $93.21 | — | COM | 30231g102 |
| — | Cree Inc. | 194,152 | $5,178 | 1.9% | $44.79 | — | COM | 225447101 |
| PFE | Pfizer Inc. | 158,223 | $5,107 | 1.9% | $19.94 | +2.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 48,370 | $4,969 | 1.8% | $72.52 | +4.7% | COM | 478160104 |
| BMY | Bristol Myers | 70,630 | $4,859 | 1.8% | $35.72 | +30.7% | COM | 110122108 |
| SBUX | Starbucks | 79,760 | $4,788 | 1.8% | $36.21 | +36.4% | COM | 855244109 |
| VFC | VF Corp. | 73,857 | $4,598 | 1.7% | $50.36 | +24.0% | COM | 918204108 |
| — | Altria Group Inc | 78,380 | $4,562 | 1.7% | $43.24 | — | COM | 02209s103 |
| PEP | Pepsico Inc. | 45,148 | $4,511 | 1.7% | $56.59 | +29.8% | COM | 713448108 |
| JBTM | John Bean Technologies | 90,460 | $4,508 | 1.7% | $20.92 | +108.3% | COM | 477839104 |
| — | Facebook Inc. | 42,675 | $4,466 | 1.7% | $76.21 | — | COM | 30303m102 |
| JPM | JP Morgan Chase | 64,827 | $4,281 | 1.6% | $36.82 | +34.9% | COM | 46625H100 |
| SYK | Stryker Corp. | 45,765 | $4,253 | 1.6% | $80.73 | +5.6% | COM | 863667101 |
| WELL | Welltower, Inc. | 59,810 | $4,069 | 1.5% | $44.77 | -1.0% | COM | 95040Q104 |
| AAPL | Apple Computer | 37,906 | $3,990 | 1.5% | $17.90 | +43.7% | COM | 037833100 |
| HD | Home Depot Inc. | 30,081 | $3,978 | 1.5% | $63.82 | +56.7% | COM | 437076102 |
| UAA | Under Armour Inc | 49,130 | $3,960 | 1.5% | $36.78 | +24.0% | COM | 904311107 |
| — | Ares Capital Corp. | 275,209 | $3,922 | 1.5% | $17.13 | — | COM | 04010l103 |
| USB | US Bancorp | 89,747 | $3,830 | 1.4% | $23.16 | +27.8% | COM | 902973304 |
| — | Constellation Brands, Inc. | 26,875 | $3,828 | 1.4% | $116.18 | — | COM | 21036p108 |
| MCD | McDonalds Corp | 30,710 | $3,628 | 1.3% | $74.80 | +16.6% | COM | 580135101 |
| BDX | Becton Dickinson | 23,160 | $3,569 | 1.3% | $95.56 | +29.2% | COM | 075887109 |
| AIG | American Int'l Group | 57,315 | $3,552 | 1.3% | $35.20 | +34.5% | COM | 026874784 |
| PG | Procter Gamble | 44,200 | $3,510 | 1.3% | $55.44 | +4.5% | COM | 742718109 |
| LMT | Lockheed Martin | 15,278 | $3,318 | 1.2% | $165.37 | 0.0% | COM | 539830109 |
| TJX | TJX Cos Inc | 46,180 | $3,275 | 1.2% | $28.13 | +9.9% | COM | 872540109 |
| MAS | Masco Corp | 110,060 | $3,115 | 1.2% | $20.72 | +18.2% | COM | 574599106 |
| BF/B | Brown-Forman Cl B | 31,375 | $3,115 | 1.2% | $26.91 | +29.5% | COM | 115637209 |
| UNP | Union Pacific Corp. | 39,175 | $3,063 | 1.1% | $73.99 | -7.7% | COM | 907818108 |
| — | General Electric | 97,537 | $3,038 | 1.1% | $29.67 | — | COM | 369604103 |
| — | AT&T Inc | 86,951 | $2,992 | 1.1% | $33.89 | — | COM | 00206r102 |
| DIS | Walt Disney Co. | 27,774 | $2,918 | 1.1% | $62.03 | +64.8% | COM | 254687106 |
| — | Allergan Inc. | 8,946 | $2,796 | 1.0% | $305.60 | — | COM | G0177J108 |
| SPG | Simon PPTY Grp. | 14,246 | $2,770 | 1.0% | $89.47 | +29.5% | COM | 828806109 |
| — | Orbital ATK, Inc. | 30,910 | $2,761 | 1.0% | $89.32 | — | COM | 68557n103 |
| — | Total SA/Adr | 61,310 | $2,756 | 1.0% | $48.24 | — | COM | 89151E109 |
| VNQ | Vanguard Reit | 34,513 | $2,752 | 1.0% | $79.39 | — | COM | 922908553 |
| — | Pool Corp. | 33,860 | $2,735 | 1.0% | $63.85 | — | COM | 73278l105 |
| EMR | Emerson Electric | 55,245 | $2,642 | 1.0% | $36.86 | -0.9% | COM | 291011104 |
| C | Citigroup | 49,505 | $2,562 | 1.0% | $38.66 | +2.5% | COM | 172967424 |
| PYPL | PayPal | 69,770 | $2,526 | 0.9% | $35.72 | -1.5% | COM | 70450Y103 |
| — | United Health Group Inc. | 21,130 | $2,486 | 0.9% | $118.45 | — | COM | 91324p102 |
| CVX | Chevron Corp | 27,428 | $2,467 | 0.9% | $71.30 | -18.0% | COM | 166764100 |
| OC | Owens Corning | 52,065 | $2,449 | 0.9% | $44.09 | +4.1% | COM | 690742101 |
| — | BCE Inc. | 63,190 | $2,440 | 0.9% | $41.09 | — | COM | 05534b760 |
| IGIB | IShares Barclays Inter Credit | 22,512 | $2,415 | 0.9% | $107.88 | — | COM | 464288638 |
| — | Mednax, Inc. | 33,485 | $2,400 | 0.9% | $72.74 | — | COM | 58502b106 |
| SLB | Schlumberger Ltd | 34,000 | $2,372 | 0.9% | $54.38 | +3.2% | COM | 806857108 |
| CL | Colgate-Palmolive | 34,560 | $2,302 | 0.9% | $49.58 | +6.0% | COM | 194162103 |
| TXN | Texas Instruments | 39,650 | $2,173 | 0.8% | $34.77 | +21.6% | COM | 882508104 |
| — | Alexion Pharmaceuticals, Inc. | 11,287 | $2,153 | 0.8% | $172.39 | — | COM | 015351109 |
| INTC | Intel Corp | 62,370 | $2,149 | 0.8% | $25.35 | +5.1% | COM | 458140100 |
| BA | Boeing Co | 14,558 | $2,105 | 0.8% | $127.82 | +0.8% | COM | 097023105 |
| LNT | Alliant Energy Corp | 33,340 | $2,082 | 0.8% | $17.61 | +24.0% | COM | 018802108 |
| GS | Goldman Sachs | 11,552 | $2,082 | 0.8% | $125.02 | +20.9% | COM | 38141G104 |
| — | Verizon | 44,244 | $2,045 | 0.8% | $48.92 | — | COM | 92343v104 |
| — | EOG Resources, Inc. | 28,530 | $2,020 | 0.8% | $83.71 | — | COM | 26875p101 |
| MET | MetLife Inc. | 41,770 | $2,014 | 0.7% | $32.53 | -4.1% | COM | 59156R108 |
| PPG | PPG Industries, Inc. | 18,959 | $1,874 | 0.7% | $88.37 | -4.9% | COM | 693506107 |
| — | Zillow Group, Inc. Cl A | 69,840 | $1,819 | 0.7% | $26.05 | — | COM | 98954m101 |
| ABBV | AbbVie Inc. | 29,290 | $1,735 | 0.6% | $26.80 | +41.6% | COM | 00287Y109 |
| — | Nuveen Municipal Value Fund | 167,750 | $1,708 | 0.6% | $9.53 | — | COM | 670928100 |
| ITW | Illinois Tool Works | 18,345 | $1,700 | 0.6% | $67.66 | +5.5% | COM | 452308109 |
| IBB | iShares Nasdaq Biotech Indx | 4,730 | $1,600 | 0.6% | $338.27 | — | COM | 464287556 |
| AMZN | Amazon.com | 2,359 | $1,594 | 0.6% | $17.89 | +76.2% | COM | 023135106 |
| AXP | American Exp Co | 22,825 | $1,587 | 0.6% | $68.05 | -7.6% | COM | 025816109 |
| IP | International Paper | 41,630 | $1,569 | 0.6% | $29.89 | -16.7% | COM | 460146103 |
| — | Exelon Corp. | 55,103 | $1,530 | 0.6% | $32.95 | — | COM | 30161n101 |
| ABT | Abbott Labs | 32,627 | $1,465 | 0.5% | $29.05 | +25.8% | COM | 002824100 |
| — | Dominion Res New | 21,322 | $1,442 | 0.5% | $60.87 | — | COM | 25746u109 |
| IFF | Int'l. Flavors & Fragrances | 12,010 | $1,437 | 0.5% | $87.73 | +3.0% | COM | 459506101 |
| — | Host Hotels & Resorts, Inc. | 92,825 | $1,424 | 0.5% | $15.34 | — | COM | 44107p104 |
| — | Sector SPDR Fincl. Select | 59,375 | $1,415 | 0.5% | $22.25 | — | COM | 81369y605 |
| — | TopBuild Corp | 45,839 | $1,410 | 0.5% | $30.98 | — | COM | 89055f103 |
| RGEN | Repligen Corp. | 49,280 | $1,394 | 0.5% | $12.00 | +140.4% | COM | 759916109 |
| — | One Gas, Inc. | 26,787 | $1,344 | 0.5% | $36.13 | — | COM | 68235p108 |
| — | Linear Technology Corp | 30,755 | $1,306 | 0.5% | $45.56 | — | COM | 535678106 |
| — | First Republic Bank | 18,795 | $1,242 | 0.5% | $54.91 | — | COM | 33616c100 |
| — | Materials Select Sector SPDR | 28,325 | $1,230 | 0.5% | $47.24 | — | COM | 81369y100 |
| — | IMS Health Holdings, Inc. | 46,590 | $1,187 | 0.4% | $29.11 | — | COM | 44970b109 |
| — | iShares Currency Hedged ETF | 46,505 | $1,181 | 0.4% | $25.64 | — | COM | 46434v803 |
| GOOG | Alphabet, Inc. Class C | 1,540 | $1,169 | 0.4% | $35.61 | 0.0% | COM | 02079K107 |
| VMC | Vulcan Materials Co. | 10,355 | $983 | 0.4% | $74.80 | +18.9% | COM | 929160109 |
| IXP | iShares Global Telecom | 16,510 | $955 | 0.4% | $64.19 | — | COM | 464287275 |
| — | Travelers Companies | 7,964 | $899 | 0.3% | $80.15 | — | COM | 89417e109 |
| — | Utilities Select Sector SPDR | 20,288 | $878 | 0.3% | $41.61 | — | COM | 81369y886 |
| HON | Honeywell Inc. | 8,180 | $847 | 0.3% | $53.33 | +39.3% | COM | 438516106 |
| — | Accenture PLC | 8,083 | $845 | 0.3% | $72.56 | — | COM | g1151c101 |
| GILD | Gilead Sciences | 7,733 | $783 | 0.3% | $66.32 | +9.9% | COM | 375558103 |
| VIG | Vanguard Dividend Appreciation | 9,663 | $751 | 0.3% | $68.95 | — | COM | 921908844 |
| IJH | iShares SP MidCap 400 | 4,883 | $680 | 0.3% | $139.26 | — | COM | 464287507 |
| EPD | Enterprise Prods LP | 25,729 | $658 | 0.2% | $51.08 | — | COM | 293792107 |
| — | Energy Select Spdr | 9,635 | $581 | 0.2% | $60.30 | — | COM | 81369y506 |
| IYT | iShares Transportation | 4,310 | $581 | 0.2% | $134.80 | — | COM | 464287192 |
| — | State Bank Finl Corp. | 25,550 | $537 | 0.2% | $18.68 | — | COM | 856190103 |
| — | E I Du Pont | 8,002 | $533 | 0.2% | $63.54 | — | COM | 263534109 |
| — | Laredo Petroleum | 64,050 | $512 | 0.2% | $7.99 | — | COM | 516806106 |
| — | SPDR S&P Bank ETF | 14,725 | $498 | 0.2% | $30.24 | — | COM | 78464a797 |
| CSCO | Cisco Systems | 18,165 | $493 | 0.2% | $18.45 | +9.3% | COM | 17275R102 |
| IYW | iShares DJ US Tech Sec | 4,525 | $484 | 0.2% | $95.80 | — | COM | 464287721 |
| — | SunEdison, Inc. | 86,775 | $442 | 0.2% | $5.09 | — | COM | 86732y109 |
| — | Healthcare Select Sector Spdr | 5,103 | $368 | 0.1% | $68.43 | — | COM | 81369y209 |
| TEVA | Teva Pharmaceuticals | 5,445 | $357 | 0.1% | $53.91 | — | COM | 881624209 |
| IJR | IShares S&P Smallcap 600 | 3,200 | $352 | 0.1% | $110.00 | — | COM | 464287804 |
| — | Dow Chemical | 6,750 | $347 | 0.1% | $32.15 | — | COM | 260543103 |
| BRK/B | Berkshire Hathaway CL B New | 2,524 | $333 | 0.1% | $115.92 | +15.8% | COM | 084670702 |
| — | 1st Trust North Amer. Engy. | 15,225 | $307 | 0.1% | $27.39 | — | COM | 33738d101 |
| — | Royal Dutch Shell PLC | 6,648 | $304 | 0.1% | $64.19 | — | COM | 780259206 |
| SLRK | Solera Bank | 53,300 | $288 | 0.1% | $6.13 | -8.3% | COM | 83420T104 |
| WEC | WEC Energy Group, Inc. | 5,530 | $284 | 0.1% | $34.94 | +5.3% | COM | 92939U106 |
| — | PowerShares Preferred Port. | 18,400 | $275 | 0.1% | $14.95 | — | COM | 73936t565 |
| AMGN | Amgen | 1,650 | $268 | 0.1% | $73.34 | +58.8% | COM | 031162100 |
| HIW | Highwood REIT | 6,000 | $262 | 0.1% | $38.83 | — | COM | 431284108 |
| — | Glacier Bancorp, Inc. | 9,725 | $258 | 0.1% | $22.20 | — | COM | 37637q105 |
| PFF | ishares SUP US Pfd Fd | 6,470 | $251 | 0.1% | $38.79 | — | COM | 464288687 |
| ADSK | Autodesk | 4,000 | $244 | 0.1% | $58.09 | 0.0% | COM | 052769106 |
| — | Wells Fargo & Co 7.50% Cv. Pfd | 200 | $232 | 0.1% | $1175.68 | — | COM | 949746804 |
| — | Alerian MLP ETF | 12,000 | $145 | 0.1% | $17.35 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $65 | 0.0% | $7.21 | — | COM | 868861105 |