CIK: 0001021117 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $268,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 116,956 | $6,459 | 2.4% | $35.30 | +30.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 56,350 | $6,097 | 2.3% | $73.40 | +7.3% | COM | 478160104 |
| CVS | CVS Health Corp. | 57,689 | $5,984 | 2.2% | $52.21 | +38.7% | COM | 126650100 |
| — | Cree Inc. | 204,502 | $5,951 | 2.2% | $43.99 | — | COM | 225447101 |
| — | Altria Group Inc | 82,795 | $5,188 | 1.9% | $44.27 | — | COM | 02209s103 |
| — | Exxon Mobil | 61,197 | $5,115 | 1.9% | $93.21 | — | COM | 30231g102 |
| — | General Electric | 158,742 | $5,046 | 1.9% | $30.48 | — | COM | 369604103 |
| SYK | Stryker Corp. | 45,945 | $4,929 | 1.8% | $80.73 | +9.2% | COM | 863667101 |
| ADBE | Adobe Systems | 52,542 | $4,928 | 1.8% | $59.33 | +46.1% | COM | 00724F101 |
| BMY | Bristol Myers | 76,485 | $4,886 | 1.8% | $36.41 | +23.0% | COM | 110122108 |
| PEP | Pepsico Inc. | 44,813 | $4,592 | 1.7% | $56.59 | +29.5% | COM | 713448108 |
| GOOGL | Alphabet, Inc. Class A | 5,966 | $4,551 | 1.7% | $36.73 | -0.5% | COM | 02079K305 |
| VFC | VF Corp. | 69,367 | $4,492 | 1.7% | $50.36 | +15.3% | COM | 918204108 |
| PFE | Pfizer Inc. | 150,473 | $4,460 | 1.7% | $19.94 | -6.3% | COM | 717081103 |
| AAPL | Apple Computer | 40,845 | $4,452 | 1.7% | $18.24 | +23.6% | COM | 037833100 |
| SBUX | Starbucks | 74,345 | $4,438 | 1.7% | $36.21 | +30.9% | COM | 855244109 |
| USB | US Bancorp | 106,922 | $4,340 | 1.6% | $23.90 | +16.3% | COM | 902973304 |
| JBTM | John Bean Technologies | 75,920 | $4,283 | 1.6% | $20.92 | +123.7% | COM | 477839104 |
| WELL | Welltower, Inc. | 60,370 | $4,186 | 1.6% | $44.77 | -0.8% | COM | 95040Q104 |
| PG | Procter Gamble | 50,390 | $4,148 | 1.5% | $56.20 | +9.7% | COM | 742718109 |
| — | Ares Capital Corp. | 274,909 | $4,080 | 1.5% | $17.13 | — | COM | 04010l103 |
| — | Facebook Inc. | 35,030 | $3,997 | 1.5% | $76.21 | — | COM | 30303m102 |
| HD | Home Depot Inc. | 29,911 | $3,991 | 1.5% | $63.82 | +54.1% | COM | 437076102 |
| JPM | JP Morgan Chase | 65,947 | $3,905 | 1.5% | $36.96 | +21.4% | COM | 46625H100 |
| LMT | Lockheed Martin | 17,388 | $3,851 | 1.4% | $165.35 | -0.1% | COM | 539830109 |
| TJX | TJX Cos Inc | 46,230 | $3,622 | 1.3% | $28.13 | +12.4% | COM | 872540109 |
| BDX | Becton Dickinson | 23,188 | $3,520 | 1.3% | $95.56 | +27.9% | COM | 075887109 |
| MAS | Masco Corp | 109,925 | $3,457 | 1.3% | $20.72 | +14.8% | COM | 574599106 |
| — | AT&T Inc | 88,221 | $3,456 | 1.3% | $33.97 | — | COM | 00206r102 |
| UAA | Under Armour Inc Class A | 39,915 | $3,386 | 1.3% | $36.78 | +7.3% | COM | 904311107 |
| MCD | McDonalds Corp | 26,250 | $3,299 | 1.2% | $74.80 | +25.6% | COM | 580135101 |
| BA | Boeing Co | 25,885 | $3,286 | 1.2% | $120.84 | -7.4% | COM | 097023105 |
| — | Constellation Brands, Inc. | 21,605 | $3,264 | 1.2% | $116.18 | — | COM | 21036p108 |
| AIG | American Int'l Group | 56,765 | $3,068 | 1.1% | $35.20 | +19.6% | COM | 026874784 |
| — | Pinnacle Foods, Inc. | 67,800 | $3,029 | 1.1% | $44.68 | — | COM | 72348p104 |
| EMR | Emerson Electric | 55,670 | $3,027 | 1.1% | $36.86 | +1.4% | COM | 291011104 |
| — | Verizon | 55,709 | $3,013 | 1.1% | $49.98 | — | COM | 92343v104 |
| SPG | Simon PPTY Grp. | 14,191 | $2,947 | 1.1% | $89.47 | +29.6% | COM | 828806109 |
| VNQ | Vanguard Reit | 34,763 | $2,913 | 1.1% | $79.39 | — | COM | 922908553 |
| LNT | Alliant Energy Corp | 38,950 | $2,893 | 1.1% | $18.64 | +32.7% | COM | 018802108 |
| PYPL | PayPal | 73,820 | $2,849 | 1.1% | $35.74 | +0.9% | COM | 70450Y103 |
| — | BCE Inc. | 62,445 | $2,844 | 1.1% | $41.09 | — | COM | 05534b760 |
| IGIB | IShares Barclays Inter Credit | 25,647 | $2,813 | 1.0% | $108.10 | — | COM | 464288638 |
| — | Total SA/Adr | 61,065 | $2,774 | 1.0% | $48.24 | — | COM | 89151E109 |
| — | United Health Group Inc. | 21,518 | $2,774 | 1.0% | $118.64 | — | COM | 91324p102 |
| DIS | Walt Disney Co. | 27,702 | $2,751 | 1.0% | $62.03 | +43.4% | COM | 254687106 |
| — | Orbital ATK, Inc. | 30,760 | $2,674 | 1.0% | $89.32 | — | COM | 68557n103 |
| CVX | Chevron Corp | 27,153 | $2,590 | 1.0% | $71.30 | -19.5% | COM | 166764100 |
| SLB | Schlumberger Ltd | 34,450 | $2,541 | 0.9% | $54.36 | -2.3% | COM | 806857108 |
| LULU | Lululemon Athletica | 36,530 | $2,473 | 0.9% | $60.05 | 0.0% | COM | 550021109 |
| INTC | Intel Corp | 75,800 | $2,452 | 0.9% | $25.18 | -3.1% | COM | 458140100 |
| CL | Colgate-Palmolive | 34,430 | $2,432 | 0.9% | $49.58 | +6.6% | COM | 194162103 |
| — | Rice Energy, Inc. | 174,175 | $2,431 | 0.9% | $13.96 | — | COM | 762760106 |
| — | Allergan Inc. | 9,043 | $2,424 | 0.9% | $305.20 | — | COM | G0177J108 |
| CMG | Chipotle Mexican Grill | 5,050 | $2,378 | 0.9% | $9.51 | 0.0% | COM | 169656105 |
| TXN | Texas Instruments | 39,800 | $2,285 | 0.9% | $34.77 | +16.5% | COM | 882508104 |
| PPG | PPG Industries, Inc. | 19,084 | $2,128 | 0.8% | $88.37 | -7.1% | COM | 693506107 |
| — | Exelon Corp. | 57,278 | $2,054 | 0.8% | $33.06 | — | COM | 30161n101 |
| ITW | Illinois Tool Works | 18,295 | $1,874 | 0.7% | $67.66 | +8.3% | COM | 452308109 |
| — | IMS Health Holdings, Inc. | 69,715 | $1,851 | 0.7% | $28.26 | — | COM | 44970b109 |
| — | Nuveen Municipal Value Fund | 175,000 | $1,834 | 0.7% | $9.57 | — | COM | 670928100 |
| GS | Goldman Sachs | 11,673 | $1,832 | 0.7% | $125.03 | +1.0% | COM | 38141G104 |
| — | EOG Resources, Inc. | 25,120 | $1,823 | 0.7% | $83.71 | — | COM | 26875p101 |
| IP | International Paper | 43,880 | $1,801 | 0.7% | $29.52 | -22.7% | COM | 460146103 |
| C | Citigroup | 39,455 | $1,647 | 0.6% | $38.66 | -19.2% | COM | 172967424 |
| ABBV | AbbVie Inc. | 28,780 | $1,644 | 0.6% | $26.80 | +38.5% | COM | 00287Y109 |
| — | One Gas, Inc. | 26,810 | $1,638 | 0.6% | $36.13 | — | COM | 68235p108 |
| — | Host Hotels & Resorts, Inc. | 93,475 | $1,561 | 0.6% | $15.34 | — | COM | 44107p104 |
| — | Spectra Energy Corp | 50,845 | $1,556 | 0.6% | $30.60 | — | COM | 847560109 |
| — | Alexion Pharmaceuticals, Inc. | 11,137 | $1,550 | 0.6% | $172.39 | — | COM | 015351109 |
| IFF | Int'l. Flavors & Fragrances | 13,255 | $1,508 | 0.6% | $87.73 | +0.0% | COM | 459506101 |
| — | Linear Technology Corp | 30,820 | $1,373 | 0.5% | $45.56 | — | COM | 535678106 |
| ABT | Abbott Labs | 32,367 | $1,354 | 0.5% | $29.05 | +13.6% | COM | 002824100 |
| — | Sector SPDR Fincl. Select | 58,255 | $1,311 | 0.5% | $22.25 | — | COM | 81369y605 |
| RGEN | Repligen Corp. | 47,880 | $1,284 | 0.5% | $12.00 | +104.0% | COM | 759916109 |
| — | Rackspace Hosting, Inc. | 59,350 | $1,281 | 0.5% | $21.58 | — | COM | 750086100 |
| PANW | Palo Alto Networks | 7,785 | $1,270 | 0.5% | $24.59 | 0.0% | COM | 697435105 |
| — | First Republic Bank | 18,670 | $1,244 | 0.5% | $54.91 | — | COM | 33616c100 |
| IBB | iShares Nasdaq Biotech Indx | 4,727 | $1,233 | 0.5% | $338.27 | — | COM | 464287556 |
| AMZN | Amazon.com | 2,056 | $1,221 | 0.5% | $17.89 | +58.6% | COM | 023135106 |
| VMC | Vulcan Materials Co. | 11,020 | $1,163 | 0.4% | $75.54 | +15.3% | COM | 929160109 |
| — | Materials Select Sector SPDR | 25,965 | $1,163 | 0.4% | $47.24 | — | COM | 81369y100 |
| — | Range Resources Corp. | 35,765 | $1,158 | 0.4% | $32.38 | — | COM | 75281a109 |
| — | Utilities Select Sector SPDR | 22,563 | $1,120 | 0.4% | $42.42 | — | COM | 81369y886 |
| GOOG | Alphabet, Inc. Class C | 1,479 | $1,102 | 0.4% | $35.61 | -0.2% | COM | 02079K107 |
| — | Accenture PLC | 8,083 | $933 | 0.3% | $72.56 | — | COM | g1151c101 |
| IXP | iShares Global Telecom | 14,875 | $926 | 0.3% | $64.19 | — | COM | 464287275 |
| — | Travelers Companies | 7,864 | $918 | 0.3% | $80.15 | — | COM | 89417e109 |
| HON | Honeywell Inc. | 8,005 | $897 | 0.3% | $53.33 | +43.1% | COM | 438516106 |
| — | iShares Currency Hedged ETF | 35,910 | $857 | 0.3% | $25.64 | — | COM | 46434v803 |
| VIG | Vanguard Dividend Appreciation | 9,643 | $783 | 0.3% | $68.95 | — | COM | 921908844 |
| — | PowerShares Preferred Port. | 44,450 | $663 | 0.2% | $14.93 | — | COM | 73936t565 |
| GILD | Gilead Sciences | 7,063 | $649 | 0.2% | $66.32 | -4.3% | COM | 375558103 |
| EPD | Enterprise Prods LP | 25,579 | $630 | 0.2% | $51.08 | — | COM | 293792107 |
| IYT | iShares Transportation | 4,310 | $614 | 0.2% | $134.80 | — | COM | 464287192 |
| — | Energy Select Spdr | 9,700 | $600 | 0.2% | $60.30 | — | COM | 81369y506 |
| — | Dominion Res New | 7,967 | $598 | 0.2% | $60.87 | — | COM | 25746u109 |
| CSCO | Cisco Systems | 18,165 | $517 | 0.2% | $18.45 | +2.7% | COM | 17275R102 |
| — | State Bank Finl Corp. | 25,550 | $505 | 0.2% | $18.68 | — | COM | 856190103 |
| — | E I Du Pont | 7,502 | $475 | 0.2% | $63.54 | — | COM | 263534109 |
| IYW | iShares DJ US Tech Sec | 4,252 | $461 | 0.2% | $95.80 | — | COM | 464287721 |
| — | SPDR S&P Bank ETF | 14,545 | $442 | 0.2% | $30.24 | — | COM | 78464a797 |
| WEC | WEC Energy Group, Inc. | 6,380 | $383 | 0.1% | $35.71 | +14.0% | COM | 92939U106 |
| LQD | iShares iBoxx Inv Gr Bd | 2,995 | $356 | 0.1% | $118.86 | — | COM | 464287242 |
| — | Dow Chemical | 6,750 | $343 | 0.1% | $32.15 | — | COM | 260543103 |
| BRK/B | Berkshire Hathaway CL B New | 2,374 | $337 | 0.1% | $115.92 | +14.4% | COM | 084670702 |
| — | Healthcare Select Sector Spdr | 4,923 | $334 | 0.1% | $68.43 | — | COM | 81369y209 |
| — | 1st Trust North Amer. Engy. | 15,175 | $332 | 0.1% | $27.39 | — | COM | 33738d101 |
| — | Royal Dutch Shell PLC | 6,578 | $319 | 0.1% | $64.19 | — | COM | 780259206 |
| IJH | iShares SP MidCap 400 | 2,188 | $315 | 0.1% | $139.26 | — | COM | 464287507 |
| HIW | Highwood REIT | 6,000 | $287 | 0.1% | $38.83 | — | COM | 431284108 |
| TEVA | Teva Pharmaceuticals | 5,245 | $281 | 0.1% | $53.91 | — | COM | 881624209 |
| SLRK | Solera Bank | 53,300 | $280 | 0.1% | $6.13 | -15.0% | COM | 83420T104 |
| PFF | ishares SUP US Pfd Fd | 6,320 | $247 | 0.1% | $38.79 | — | COM | 464288687 |
| — | Glacier Bancorp, Inc. | 9,725 | $247 | 0.1% | $22.20 | — | COM | 37637q105 |
| — | Wells Fargo & Co 7.50% Cv. Pfd | 200 | $241 | 0.1% | $1175.68 | — | COM | 949746804 |
| AMGN | Amgen | 1,600 | $240 | 0.1% | $73.34 | +51.1% | COM | 031162100 |
| ADSK | Autodesk | 4,000 | $233 | 0.1% | $58.09 | -10.2% | COM | 052769106 |
| WY | Weyerhaeuser Co | 7,480 | $232 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| IJR | IShares S&P Smallcap 600 | 2,000 | $225 | 0.1% | $110.00 | — | COM | 464287804 |
| — | Alerian MLP ETF | 12,000 | $131 | 0.0% | $17.35 | — | COM | 00162Q866 |
| — | SunCoke Energy Inc. | 13,000 | $85 | 0.0% | $6.54 | — | COM | 86722a103 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $74 | 0.0% | $7.21 | — | COM | 868861105 |