CIK: 0001021117 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $280,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 53,940 | $6,543 | 2.3% | $73.40 | +18.6% | COM | 478160104 |
| MSFT | Microsoft | 116,161 | $5,944 | 2.1% | $35.30 | +30.3% | COM | 594918104 |
| SYK | Stryker Corp. | 48,160 | $5,771 | 2.1% | $81.63 | +22.9% | COM | 863667101 |
| — | Exxon Mobil | 60,936 | $5,712 | 2.0% | $93.21 | — | COM | 30231g102 |
| CVS | CVS Health Corp. | 56,807 | $5,439 | 1.9% | $52.21 | +42.7% | COM | 126650100 |
| — | Altria Group Inc | 74,130 | $5,112 | 1.8% | $44.27 | — | COM | 02209s103 |
| PFE | Pfizer Inc. | 136,665 | $4,812 | 1.7% | $19.94 | +5.6% | COM | 717081103 |
| LMT | Lockheed Martin | 19,133 | $4,748 | 1.7% | $166.90 | +9.2% | COM | 539830109 |
| WELL | Welltower, Inc. | 60,220 | $4,587 | 1.6% | $44.77 | +10.6% | COM | 95040Q104 |
| SBUX | Starbucks | 79,255 | $4,527 | 1.6% | $36.85 | +26.1% | COM | 855244109 |
| JPM | JP Morgan Chase | 72,252 | $4,490 | 1.6% | $37.95 | +27.3% | COM | 46625H100 |
| ADBE | Adobe Systems | 46,182 | $4,424 | 1.6% | $59.33 | +61.9% | COM | 00724F101 |
| PEP | Pepsico Inc. | 41,600 | $4,407 | 1.6% | $56.59 | +36.2% | COM | 713448108 |
| JBTM | John Bean Technologies | 70,635 | $4,324 | 1.5% | $20.92 | +168.8% | COM | 477839104 |
| USB | US Bancorp | 106,682 | $4,302 | 1.5% | $23.90 | +22.0% | COM | 902973304 |
| — | Ares Capital Corp. | 301,784 | $4,285 | 1.5% | $16.86 | — | COM | 04010l103 |
| GOOGL | Alphabet, Inc. Class A | 6,059 | $4,263 | 1.5% | $36.73 | -0.8% | COM | 02079K305 |
| VFC | VF Corp. | 68,202 | $4,194 | 1.5% | $50.36 | +17.5% | COM | 918204108 |
| — | General Electric | 128,537 | $4,046 | 1.4% | $30.48 | — | COM | 369604103 |
| — | Constellation Brands, Inc. | 23,985 | $3,967 | 1.4% | $121.06 | — | COM | 21036p108 |
| AAPL | Apple Computer | 41,055 | $3,925 | 1.4% | $18.24 | +24.0% | COM | 037833100 |
| BDX | Becton Dickinson | 23,066 | $3,912 | 1.4% | $95.56 | +44.7% | COM | 075887109 |
| PG | Procter Gamble | 45,245 | $3,831 | 1.4% | $56.20 | +12.7% | COM | 742718109 |
| — | Facebook Inc. | 33,440 | $3,822 | 1.4% | $76.21 | — | COM | 30303m102 |
| — | AT&T Inc | 87,821 | $3,795 | 1.4% | $33.97 | — | COM | 00206r102 |
| LULU | Lululemon Athletica | 51,205 | $3,782 | 1.3% | $61.85 | +7.2% | COM | 550021109 |
| — | Allergan Inc. | 15,938 | $3,683 | 1.3% | $273.14 | — | COM | G0177J108 |
| BMY | Bristol Myers | 49,520 | $3,642 | 1.3% | $36.41 | +38.7% | COM | 110122108 |
| HD | Home Depot Inc. | 26,501 | $3,384 | 1.2% | $63.82 | +64.5% | COM | 437076102 |
| — | United Health Group Inc. | 23,838 | $3,366 | 1.2% | $120.83 | — | COM | 91324p102 |
| BA | Boeing Co | 25,250 | $3,279 | 1.2% | $120.84 | -1.9% | COM | 097023105 |
| — | Bunge Ltd | 55,275 | $3,270 | 1.2% | $59.16 | — | COM | g16962105 |
| TJX | TJX Cos Inc | 41,860 | $3,233 | 1.2% | $28.13 | +18.5% | COM | 872540109 |
| EMR | Emerson Electric | 60,045 | $3,132 | 1.1% | $37.20 | +11.7% | COM | 291011104 |
| AIG | American Int'l Group | 58,645 | $3,102 | 1.1% | $35.46 | +22.1% | COM | 026874784 |
| — | Novartis AG | 37,500 | $3,094 | 1.1% | $82.51 | — | COM | 66987v109 |
| VNQ | Vanguard Reit | 34,878 | $3,093 | 1.1% | $79.39 | — | COM | 922908553 |
| CMG | Chipotle Mexican Grill | 7,657 | $3,084 | 1.1% | $9.23 | -5.9% | COM | 169656105 |
| IGIB | IShares Barclays Inter Credit | 27,600 | $3,071 | 1.1% | $108.32 | — | COM | 464288638 |
| LNT | Alliant Energy Corp | 77,150 | $3,063 | 1.1% | $23.01 | +19.3% | COM | 018802108 |
| — | Verizon | 54,774 | $3,059 | 1.1% | $49.98 | — | COM | 92343v104 |
| SPG | Simon PPTY Grp. | 14,086 | $3,055 | 1.1% | $89.47 | +38.8% | COM | 828806109 |
| MAS | Masco Corp | 98,600 | $3,051 | 1.1% | $20.72 | +31.8% | COM | 574599106 |
| — | Rice Energy, Inc. | 134,130 | $2,956 | 1.1% | $13.96 | — | COM | 762760106 |
| — | Total SA/Adr | 60,995 | $2,934 | 1.0% | $48.24 | — | COM | 89151E109 |
| — | BCE Inc. | 61,970 | $2,932 | 1.0% | $41.09 | — | COM | 05534b760 |
| SLB | Schlumberger Ltd | 36,250 | $2,867 | 1.0% | $54.56 | +6.8% | COM | 806857108 |
| CL | Colgate-Palmolive | 38,730 | $2,835 | 1.0% | $50.39 | +12.9% | COM | 194162103 |
| CVX | Chevron Corp | 26,959 | $2,826 | 1.0% | $71.30 | -6.4% | COM | 166764100 |
| INTC | Intel Corp | 85,945 | $2,819 | 1.0% | $25.17 | -0.2% | COM | 458140100 |
| MCD | McDonalds Corp | 23,385 | $2,814 | 1.0% | $74.80 | +32.6% | COM | 580135101 |
| DIS | Walt Disney Co. | 27,622 | $2,702 | 1.0% | $62.03 | +48.6% | COM | 254687106 |
| — | EOG Resources, Inc. | 32,090 | $2,677 | 1.0% | $83.65 | — | COM | 26875p101 |
| — | Orbital ATK, Inc. | 30,710 | $2,615 | 0.9% | $89.32 | — | COM | 68557n103 |
| — | Cree Inc. | 104,782 | $2,561 | 0.9% | $43.99 | — | COM | 225447101 |
| TXN | Texas Instruments | 39,625 | $2,483 | 0.9% | $34.77 | +31.3% | COM | 882508104 |
| PYPL | PayPal | 65,760 | $2,401 | 0.9% | $35.74 | +6.7% | COM | 70450Y103 |
| GS | Goldman Sachs | 15,588 | $2,316 | 0.8% | $125.75 | +1.7% | COM | 38141G104 |
| — | Spectra Energy Corp | 63,000 | $2,308 | 0.8% | $31.77 | — | COM | 847560109 |
| IP | International Paper | 51,375 | $2,177 | 0.8% | $29.05 | -9.5% | COM | 460146103 |
| — | Exelon Corp. | 58,178 | $2,115 | 0.8% | $33.11 | — | COM | 30161n101 |
| IBB | iShares Nasdaq Biotech Indx | 7,789 | $2,004 | 0.7% | $306.43 | — | COM | 464287556 |
| PPG | PPG Industries, Inc. | 19,084 | $1,988 | 0.7% | $88.37 | +3.6% | COM | 693506107 |
| — | Nuveen Municipal Value Fund | 181,050 | $1,959 | 0.7% | $9.61 | — | COM | 670928100 |
| FFIV | F5 Networks Inc | 16,710 | $1,902 | 0.7% | $107.52 | 0.0% | COM | 315616102 |
| — | Host Hotels & Resorts, Inc. | 116,125 | $1,882 | 0.7% | $15.51 | — | COM | 44107p104 |
| AMZN | Amazon.com | 2,614 | $1,871 | 0.7% | $21.29 | +58.8% | COM | 023135106 |
| — | Clayton Williams Energy Inc. | 67,940 | $1,866 | 0.7% | $27.47 | — | COM | 969490101 |
| — | One Gas, Inc. | 26,998 | $1,798 | 0.6% | $36.13 | — | COM | 68235p108 |
| ABBV | AbbVie Inc. | 28,780 | $1,782 | 0.6% | $26.80 | +52.9% | COM | 00287Y109 |
| IFF | Int'l. Flavors & Fragrances | 13,220 | $1,667 | 0.6% | $87.73 | +11.1% | COM | 459506101 |
| C | Citigroup | 38,275 | $1,622 | 0.6% | $38.66 | -14.4% | COM | 172967424 |
| UAA | Under Armour Inc Class A | 39,335 | $1,579 | 0.6% | $36.78 | +8.6% | COM | 904311107 |
| — | PowerShares Preferred Port. | 101,355 | $1,545 | 0.6% | $15.11 | — | COM | 73936t565 |
| — | First Republic Bank | 21,170 | $1,482 | 0.5% | $56.70 | — | COM | 33616c100 |
| ITW | Illinois Tool Works | 13,885 | $1,446 | 0.5% | $67.66 | +23.1% | COM | 452308109 |
| — | Linear Technology Corp | 30,720 | $1,429 | 0.5% | $45.56 | — | COM | 535678106 |
| HII | Huntington Ingalls Inds., Inc. | 7,900 | $1,327 | 0.5% | $126.27 | 0.0% | COM | 446413106 |
| VMC | Vulcan Materials Co. | 10,920 | $1,314 | 0.5% | $75.54 | +38.0% | COM | 929160109 |
| — | Sector SPDR Fincl. Select | 55,880 | $1,277 | 0.5% | $22.25 | — | COM | 81369y605 |
| — | Tesla Motors Inc | 5,840 | $1,240 | 0.4% | $212.33 | — | COM | 88160r101 |
| — | Match Group, Inc. | 82,000 | $1,236 | 0.4% | $15.07 | — | COM | 57665r106 |
| ABT | Abbott Labs | 31,200 | $1,226 | 0.4% | $29.05 | +14.8% | COM | 002824100 |
| RGEN | Repligen Corp. | 44,180 | $1,209 | 0.4% | $12.00 | +113.2% | COM | 759916109 |
| — | Utilities Select Sector SPDR | 22,928 | $1,203 | 0.4% | $42.58 | — | COM | 81369y886 |
| — | Materials Select Sector SPDR | 25,350 | $1,175 | 0.4% | $47.24 | — | COM | 81369y100 |
| — | Seagate Technology | 40,460 | $986 | 0.4% | $24.37 | — | COM | G7945M107 |
| PANW | Palo Alto Networks | 7,785 | $955 | 0.3% | $24.59 | -5.8% | COM | 697435105 |
| HON | Honeywell Inc. | 7,955 | $925 | 0.3% | $53.33 | +57.9% | COM | 438516106 |
| — | Travelers Companies | 7,747 | $922 | 0.3% | $80.15 | — | COM | 89417e109 |
| IXP | iShares Global Telecom | 14,430 | $912 | 0.3% | $64.19 | — | COM | 464287275 |
| — | Accenture PLC | 8,038 | $911 | 0.3% | $72.56 | — | COM | g1151c101 |
| VIG | Vanguard Dividend Appreciation | 10,653 | $887 | 0.3% | $70.31 | — | COM | 921908844 |
| GOOG | Alphabet, Inc. Class C | 1,252 | $867 | 0.3% | $35.61 | +0.1% | COM | 02079K107 |
| EPD | Enterprise Prods LP | 25,404 | $743 | 0.3% | $51.08 | — | COM | 293792107 |
| UA | Under Armour Inc. Class C | 20,009 | $728 | 0.3% | $37.40 | 0.0% | COM | 904311206 |
| SCHD | Schwab US Div Eqty ETF | 17,028 | $706 | 0.3% | $41.46 | — | COM | 808524797 |
| — | Energy Select Spdr | 9,625 | $657 | 0.2% | $60.30 | — | COM | 81369y506 |
| — | Dominion Res New | 8,207 | $640 | 0.2% | $61.37 | — | COM | 25746u109 |
| IYT | iShares Transportation | 4,310 | $578 | 0.2% | $134.80 | — | COM | 464287192 |
| GILD | Gilead Sciences | 6,263 | $522 | 0.2% | $66.32 | -5.4% | COM | 375558103 |
| CSCO | Cisco Systems | 18,165 | $521 | 0.2% | $18.45 | +13.0% | COM | 17275R102 |
| — | State Bank Finl Corp. | 25,550 | $520 | 0.2% | $18.68 | — | COM | 856190103 |
| — | E I Du Pont | 7,680 | $498 | 0.2% | $63.57 | — | COM | 263534109 |
| IYW | iShares DJ US Tech Sec | 4,002 | $421 | 0.2% | $95.80 | — | COM | 464287721 |
| LQD | iShares iBoxx Inv Gr Bd | 3,425 | $420 | 0.1% | $119.34 | — | COM | 464287242 |
| — | SPDR S&P Bank ETF | 13,745 | $419 | 0.1% | $30.24 | — | COM | 78464a797 |
| WEC | WEC Energy Group, Inc. | 6,380 | $417 | 0.1% | $35.71 | +23.5% | COM | 92939U106 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,966 | $374 | 0.1% | $53.69 | — | COM | 808524839 |
| — | Royal Dutch Shell PLC | 6,578 | $363 | 0.1% | $64.19 | — | COM | 780259206 |
| — | 1st Trust North Amer. Engy. | 14,425 | $356 | 0.1% | $27.39 | — | COM | 33738d101 |
| BRK/B | Berkshire Hathaway CL B New | 2,374 | $344 | 0.1% | $115.92 | +23.3% | COM | 084670702 |
| — | Dow Chemical | 6,750 | $336 | 0.1% | $32.15 | — | COM | 260543103 |
| — | Healthcare Select Sector Spdr | 4,565 | $327 | 0.1% | $68.43 | — | COM | 81369y209 |
| HIW | Highwood REIT | 6,000 | $317 | 0.1% | $38.83 | — | COM | 431284108 |
| SLRK | Solera Bank | 53,300 | $312 | 0.1% | $6.13 | -7.1% | COM | 83420T104 |
| — | Wells Fargo & Co 7.50% Cv. Pfd | 200 | $260 | 0.1% | $1175.68 | — | COM | 949746804 |
| — | Glacier Bancorp, Inc. | 9,725 | $258 | 0.1% | $22.20 | — | COM | 37637q105 |
| PFF | ishares SUP US Pfd Fd | 6,320 | $252 | 0.1% | $38.79 | — | COM | 464288687 |
| AMGN | Amgen | 1,635 | $249 | 0.1% | $74.27 | +57.1% | COM | 031162100 |
| — | Ishares High Dividend Eq Fd | 2,765 | $227 | 0.1% | $82.10 | — | COM | 46429b663 |
| WY | Weyerhaeuser Co | 7,375 | $220 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| ADSK | Autodesk | 4,000 | $217 | 0.1% | $58.09 | -0.4% | COM | 052769106 |
| UNP | Union Pacific Corp. | 2,425 | $212 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| — | Alerian MLP ETF | 14,000 | $178 | 0.1% | $16.69 | — | COM | 00162Q866 |
| — | Alcoa Inc | 14,000 | $130 | 0.0% | $9.29 | — | COM | 013817101 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $66 | 0.0% | $7.21 | — | COM | 868861105 |
| — | Intrepid Potash Inc. | 35,000 | $50 | 0.0% | $1.43 | — | COM | 46121y102 |
| — | Halcon Resources Corp | 10,000 | $5 | 0.0% | $0.50 | — | COM | 40537q209 |