CIK: 0001036248 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $841,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 658,784 | $38,844 | 4.6% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 276,385 | $30,507 | 3.6% | $19.85 | +21.3% | COM | 037833100 |
| — | Google Class C | 40,354 | $21,242 | 2.5% | $555.97 | — | COM | 38259P706 |
| IVE | iShares Tr S&P 500 Value | 189,860 | $17,803 | 2.1% | $75.77 | — | COM | 464287408 |
| AMGN | Amgen | 84,497 | $13,460 | 1.6% | $74.10 | +52.9% | COM | 031162100 |
| JNJ | Johnson & Johnson | 127,373 | $13,319 | 1.6% | $59.66 | +29.6% | COM | 478160104 |
| IWS | iShares Tr Russell Mcp Vl | 179,705 | $13,255 | 1.6% | $57.92 | — | COM | 464287473 |
| BIIB | Biogen Idec Inc Com | 38,763 | $13,158 | 1.6% | $317.49 | +1.9% | COM | 09062X103 |
| QCOM | Qualcomm | 175,073 | $13,013 | 1.5% | $49.15 | +8.5% | COM | 747525103 |
| MSFT | Microsoft | 279,455 | $12,981 | 1.5% | $27.00 | +47.7% | COM | 594918104 |
| CVS | CVS Health Corporation | 134,645 | $12,968 | 1.5% | $41.80 | +54.2% | COM | 126650100 |
| HSY | Hershey Co Com | 123,922 | $12,879 | 1.5% | $69.91 | +6.8% | COM | 427866108 |
| ABT | Abbott Labs | 286,034 | $12,877 | 1.5% | $28.85 | +22.4% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 102,113 | $12,794 | 1.5% | $99.51 | +18.1% | COM | 883556102 |
| SBUX | Starbucks | 153,944 | $12,631 | 1.5% | $24.54 | +27.4% | COM | 855244109 |
| AMZN | Amazon Com Inc | 40,700 | $12,631 | 1.5% | $15.22 | +2.4% | COM | 023135106 |
| COST | Costco | 88,039 | $12,480 | 1.5% | $86.85 | +26.0% | COM | 22160K105 |
| SLB | Schlumberger | 145,901 | $12,461 | 1.5% | $62.83 | +7.2% | COM | 806857108 |
| ACN | Accenture Ltd | 138,980 | $12,412 | 1.5% | $63.81 | +8.5% | COM | G1151C101 |
| DIS | Walt Disney Co | 131,598 | $12,395 | 1.5% | $56.11 | +44.9% | COM | 254687106 |
| NKE | Nike Inc Cl B | 128,790 | $12,383 | 1.5% | $26.65 | +52.9% | COM | 654106103 |
| CRM | Salesforce | 204,269 | $12,115 | 1.4% | $40.78 | +42.9% | COM | 79466L302 |
| ADBE | Adobe Systems | 166,086 | $12,074 | 1.4% | $49.65 | +41.2% | COM | 00724F101 |
| LBTYAUSD | Liberty Global Plc Cl A | 239,488 | $12,023 | 1.4% | $57.19 | — | COM | G5480U104 |
| TXN | Texas Instruments | 224,271 | $11,991 | 1.4% | $25.31 | +47.6% | COM | 882508104 |
| BAC | Bank of America | 669,591 | $11,979 | 1.4% | $10.28 | +31.8% | COM | 060505104 |
| — | The Priceline Group | 10,477 | $11,946 | 1.4% | $987.60 | — | COM | 741503403 |
| EOG | EOG Resources Inc | 128,776 | $11,856 | 1.4% | $66.25 | +2.7% | COM | 26875P101 |
| — | BlackRock | 33,032 | $11,811 | 1.4% | $265.66 | — | COM | 09247X101 |
| V | Visa | 44,541 | $11,679 | 1.4% | $40.71 | +36.8% | COM | 92826C839 |
| — | Tyco International Ltd | 259,472 | $11,380 | 1.4% | $43.86 | — | COM | G91442106 |
| GWW | W.W. Grainger Inc. | 44,603 | $11,369 | 1.4% | $202.05 | +1.9% | COM | 384802104 |
| DHR | Danaher | 130,533 | $11,188 | 1.3% | $25.01 | +31.7% | COM | 235851102 |
| HON | Honeywell Int'l | 111,824 | $11,173 | 1.3% | $53.13 | +28.5% | COM | 438516106 |
| EFA | iShares Tr MSCI EAFE Idx | 168,922 | $10,277 | 1.2% | $57.73 | — | COM | 464287465 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,807 | $10,177 | 1.2% | $102.94 | — | COM | 922908595 |
| XLU | Select Sector Spdr Tr Sbi Int- | 202,140 | $9,545 | 1.1% | $37.50 | — | COM | 81369Y886 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $9,143 | 1.1% | $83.70 | — | COM | 922908611 |
| STZ | Constellation Brands | 76,338 | $7,494 | 0.9% | $74.44 | +5.3% | COM | 21036P108 |
| — | Cerner Corp Com | 115,675 | $7,480 | 0.9% | $52.43 | — | COM | 156782104 |
| GILD | Gilead Sciences Inc | 79,244 | $7,470 | 0.9% | $37.07 | +93.8% | COM | 375558103 |
| — | Celgene Corp | 66,434 | $7,431 | 0.9% | $105.47 | — | COM | 151020104 |
| UNP | Union Pac Corp Com | 61,547 | $7,332 | 0.9% | $83.60 | +7.0% | COM | 907818108 |
| MCK | McKesson Corp. | 35,174 | $7,301 | 0.9% | $112.21 | +66.5% | COM | 58155Q103 |
| META | Facebook Inc Cl A | 92,746 | $7,236 | 0.9% | $61.09 | +24.3% | COM | 30303M102 |
| PEP | Pepsico | 76,267 | $7,212 | 0.9% | $57.75 | +18.8% | COM | 713448108 |
| REGN | Regeneron Pharma Inc | 17,570 | $7,208 | 0.9% | $304.06 | +28.6% | COM | 75886F107 |
| CL | Colgate Palmolive | 104,174 | $7,208 | 0.9% | $45.16 | +15.6% | COM | 194162103 |
| — | 30,501 | $7,006 | 0.8% | $187.71 | — | COM | 53578A108 | |
| M | Macys Inc Com | 106,535 | $7,005 | 0.8% | $59.28 | +2.1% | COM | 55616P104 |
| APH | Amphenol | 129,612 | $6,974 | 0.8% | $9.92 | +16.0% | COM | 032095101 |
| CTSH | Cognizant Tech Solutns | 131,107 | $6,904 | 0.8% | $41.72 | +6.2% | COM | 192446102 |
| WMB | Williams Companies | 153,182 | $6,884 | 0.8% | $27.17 | 0.0% | COM | 969457100 |
| WDAY | Workday | 84,104 | $6,864 | 0.8% | $65.80 | +31.3% | COM | 98138H101 |
| — | Ansys Inc Com | 83,301 | $6,831 | 0.8% | $75.67 | — | COM | 03662Q105 |
| HD | Home Depot Inc | 65,016 | $6,825 | 0.8% | $56.05 | +33.5% | COM | 437076102 |
| YUM | Yum! Brands | 93,155 | $6,786 | 0.8% | $42.12 | +0.3% | COM | 988498101 |
| EL | Estee Lauder Cos | 87,712 | $6,684 | 0.8% | $58.22 | +10.1% | COM | 518439104 |
| CMCSA | Comcast Corp New Cl A | 114,310 | $6,631 | 0.8% | $21.17 | +0.4% | COM | 20030N101 |
| EBAY | Ebay Inc Com | 118,097 | $6,628 | 0.8% | $20.08 | +0.6% | COM | 278642103 |
| VFC | V F Corp Com | 88,008 | $6,592 | 0.8% | $56.33 | +17.4% | COM | 918204108 |
| — | Time Warner Inc Com | 77,005 | $6,578 | 0.8% | $65.80 | — | COM | 887317303 |
| TJX | TJX Corp | 95,423 | $6,544 | 0.8% | $21.06 | +29.8% | COM | 872540109 |
| SPG | Simon Property Group | 35,621 | $6,487 | 0.8% | $101.70 | +1.1% | COM | 828806109 |
| — | 21st Century Fox | 167,710 | $6,441 | 0.8% | $33.44 | — | COM | 90130A101 |
| AMG | Affiliated Mgrs Group | 30,215 | $6,413 | 0.8% | $154.74 | +24.3% | COM | 008252108 |
| — | Pioneer Nat. Resources | 42,990 | $6,399 | 0.8% | $163.24 | — | COM | 723787107 |
| OMC | Omnicom Group Inc | 82,446 | $6,387 | 0.8% | $42.52 | +18.2% | COM | 681919106 |
| EMN | Eastman Chem Co | 82,975 | $6,294 | 0.7% | $60.41 | -7.9% | COM | 277432100 |
| MAR | Marriott Intl Inc New Cl A | 80,565 | $6,286 | 0.7% | $36.58 | +80.9% | COM | 571903202 |
| BFH | Alliance Data Sys Corp | 21,844 | $6,248 | 0.7% | $176.77 | +6.9% | COM | 018581108 |
| AXP | American Express Co | 66,057 | $6,146 | 0.7% | $64.20 | +19.0% | COM | 025816109 |
| — | Monsanto Co New Del | 51,314 | $6,130 | 0.7% | $104.92 | — | COM | 61166W101 |
| — | ACE Ltd. | 52,839 | $6,070 | 0.7% | $90.11 | — | COM | H0023R105 |
| MA | MasterCard Inc | 69,372 | $5,977 | 0.7% | $72.49 | +5.3% | COM | 57636Q104 |
| BA | Boeing Co | 44,630 | $5,801 | 0.7% | $82.70 | +33.8% | COM | 097023105 |
| URI | United Rentals Inc | 53,792 | $5,487 | 0.7% | $95.49 | +8.7% | COM | 911363109 |
| — | United Technologies Cp | 47,630 | $5,477 | 0.7% | $107.82 | — | COM | 913017109 |
| ETN | Eaton Corp Com | 80,423 | $5,466 | 0.6% | $49.95 | +1.4% | COM | G29183103 |
| CMI | Cummins Inc Com | 37,875 | $5,460 | 0.6% | $110.72 | -5.5% | COM | 231021106 |
| — | iShares Gold Trust | 399,510 | $4,570 | 0.5% | $11.62 | — | COM | 464285105 |
| MDLZ | Mondelez Int'l | 112,830 | $4,099 | 0.5% | $28.41 | 0.0% | COM | 609207105 |
| IWD | iShares Tr Russell 1000 Val | 38,840 | $4,055 | 0.5% | $87.05 | — | COM | 464287598 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3,804 | 0.5% | $19.98 | +9.2% | COM | 931142103 |
| VTV | Vanguard Index Fds Value ETF | 33,335 | $2,816 | 0.3% | $84.48 | — | COM | 922908744 |
| IBM | IBM | 16,250 | $2,607 | 0.3% | $118.94 | -15.5% | COM | 459200101 |
| — | General Electric | 72,130 | $1,823 | 0.2% | $23.35 | — | COM | 369604103 |
| SDY | Spdr Series Trust S&P Divid ET | 22,650 | $1,785 | 0.2% | $75.94 | — | COM | 78464A763 |
| BMY | Bristol Myers Squibb Com | 29,210 | $1,724 | 0.2% | $28.96 | +34.4% | COM | 110122108 |
| — | Merck & Co Inc Com | 25,420 | $1,444 | 0.2% | $56.81 | — | COM | 58933y105 |
| — | Royal Dutch Shell Plc Spons Ad | 20,083 | $1,345 | 0.2% | $63.82 | — | ADR | 780259206 |
| PFF | iShares Tr US Pfd Stk Idx | 31,063 | $1,225 | 0.1% | $39.14 | — | COM | 464288687 |
| T | AT&T Inc Com | 34,412 | $1,156 | 0.1% | $11.43 | +3.3% | COM | 00206R102 |
| VZ | Verizon Communications Com | 20,105 | $941 | 0.1% | $27.02 | +2.4% | COM | 92343V104 |
| — | Stancorp Finl Group Com | 13,382 | $935 | 0.1% | $49.39 | — | COM | 852891100 |
| XOM | Exxon Mobil | 8,200 | $758 | 0.1% | $53.69 | +8.0% | COM | 30231G102 |
| CAT | Caterpillar Inc Del Com | 7,688 | $704 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| MDY | SPDR S&P Midcap 400 ETF | 2,473 | $653 | 0.1% | $210.74 | — | COM | 78467Y107 |
| VNQ | Vanguard Index Fds REIT ETF | 6,695 | $542 | 0.1% | $80.96 | — | COM | 922908553 |
| D | Dominion Res Va New Com | 6,333 | $487 | 0.1% | $36.73 | +22.7% | COM | 25746U109 |
| ABBV | Abbvie | 7,340 | $480 | 0.1% | $28.37 | +41.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 2,293 | $471 | 0.1% | $161.59 | — | COM | 78462F103 |
| — | Nordstrom Inc | 5,855 | $465 | 0.1% | $59.94 | — | COM | 655664100 |
| INTC | Intel | 12,810 | $465 | 0.1% | $17.18 | +55.0% | COM | 458140100 |
| — | Du Pont E I De Nemours Com | 6,080 | $450 | 0.1% | $57.32 | — | COM | 263534109 |
| PG | Procter & Gamble | 4,760 | $434 | 0.1% | $56.03 | +15.3% | COM | 742718109 |
| PM | Philip Morris Int'l | 4,915 | $400 | 0.0% | $49.35 | -0.3% | COM | 718172109 |
| VO | Vanguard Index Fds Mid Cap ETF | 2,875 | $355 | 0.0% | $123.48 | — | COM | 922908629 |
| — | Powershares QQQ Trust Unit Ser | 3,220 | $332 | 0.0% | $71.55 | — | COM | 73935A104 |
| ORCL | Oracle | 6,885 | $310 | 0.0% | $27.58 | +25.1% | COM | 68389X105 |
| XLF | Select Sector Spdr Tr Sbi Int- | 12,457 | $308 | 0.0% | $19.44 | — | COM | 81369Y605 |
| — | Wells Fargo & Co New Dep1/1000 | 12,205 | $287 | 0.0% | $23.68 | — | PFD | 949746655 |
| HSIC | Schein Henry Inc Com | 2,064 | $281 | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| — | Cigna | 2,633 | $271 | 0.0% | $87.37 | — | COM | 125509109 |
| AMT | American Tower Corp. | 2,680 | $265 | 0.0% | $58.52 | +28.5% | COM | 03027X100 |
| KO | Coca-Cola | 5,918 | $250 | 0.0% | $27.84 | +8.0% | COM | 191216100 |
| ROK | Rockwell Automation Com | 2,235 | $249 | 0.0% | $67.20 | +31.0% | COM | 773903109 |
| PFG | Principal Financial Gp Com | 4,600 | $239 | 0.0% | $30.85 | +11.9% | COM | 74251V102 |
| USB | US Bancorp | 5,157 | $232 | 0.0% | $25.38 | +14.8% | COM | 902973304 |
| — | Anadarko Pete Corp Com | 2,774 | $229 | 0.0% | $85.80 | — | COM | 032511107 |
| — | EMC | 7,480 | $222 | 0.0% | $24.68 | — | COM | 268648102 |
| INTU | Intuit Com | 2,400 | $221 | 0.0% | $75.72 | +7.4% | COM | 461202103 |
| HTGC | Hercules Tech Gwth Cap Com | 10,000 | $149 | 0.0% | $13.02 | +16.0% | COM | 427096508 |