CIK: 0001276755 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 10, 2015
Total Value ($000): $446,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 147,260 | $19,889 | 4.5% | $88.48 | +35.9% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 154,793 | $19,415 | 4.3% | $18.36 | +55.5% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 182,930 | $17,828 | 4.0% | $61.73 | +20.7% | COMMON | 478160104 |
| DIS | WALT DISNEY | 154,251 | $17,606 | 3.9% | $57.03 | +75.3% | COMMON | 254687106 |
| MMM | 3M COMPANY | 112,160 | $17,306 | 3.9% | $64.42 | +47.2% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 164,829 | $16,807 | 3.8% | $55.37 | +35.0% | COMMON | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 341,541 | $15,920 | 3.6% | $26.79 | +5.7% | COMMON | 92343V104 |
| — | ANADARKO PETROLEUM | 196,267 | $15,321 | 3.4% | $87.03 | — | COMMON | 032511107 |
| AWK | AMERICAN WATER WORKS | 291,110 | $14,156 | 3.2% | $32.91 | +29.9% | COMMON | 030420103 |
| SLB | SCHLUMBERGER LIMITED | 146,323 | $12,612 | 2.8% | $56.30 | +18.6% | COMMON | 806857108 |
| IBM | INTL BUSINESS MACHINES | 71,228 | $11,586 | 2.6% | $116.36 | -11.5% | COMMON | 459200101 |
| ABT | ABBOTT LABORATORIES | 218,481 | $10,723 | 2.4% | $29.16 | +34.9% | COMMON | 002824100 |
| — | UNITED TECHNOLOGIES | 94,712 | $10,507 | 2.4% | $97.09 | — | COMMON | 913017109 |
| EMR | EMERSON ELECTRIC | 188,061 | $10,424 | 2.3% | $41.69 | +6.1% | COMMON | 291011104 |
| DVN | DEVON ENERGY CORPORATION | 168,632 | $10,032 | 2.2% | $38.04 | +16.3% | COMMON | 25179M103 |
| — | UNILEVER N.V. NY SHRS | 232,295 | $9,720 | 2.2% | $39.66 | — | COMMON | 904784709 |
| CAT | CATERPILLAR | 111,472 | $9,455 | 2.1% | $63.03 | +4.5% | COMMON | 149123101 |
| NSRGY | NESTLE SA REP RG SH ADR | 127,734 | $9,217 | 2.1% | $66.13 | — | COMMON | 641069406 |
| — | WESTAR ENERGY INC. | 264,267 | $9,043 | 2.0% | $31.92 | — | COMMON | 95709T100 |
| KMI | KINDER MORGAN INC | 197,214 | $7,571 | 1.7% | $22.45 | +8.4% | COMMON | 49456B101 |
| — | GENERAL ELECTRIC | 281,377 | $7,476 | 1.7% | $23.21 | — | COMMON | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC | 54,113 | $7,022 | 1.6% | $87.68 | +44.0% | COMMON | 883556102 |
| PG | PROCTER & GAMBLE | 85,873 | $6,718 | 1.5% | $55.35 | +8.3% | COMMON | 742718109 |
| — | GOOGLE INC-CL A | 10,479 | $5,659 | 1.3% | $584.96 | — | COMMON | 38259P508 |
| WMT | WAL-MART STORES | 78,675 | $5,580 | 1.2% | $19.99 | +4.5% | COMMON | 931142103 |
| KMB | KIMBERLY CLARK | 52,311 | $5,543 | 1.2% | $65.34 | +16.1% | COMMON | 494368103 |
| AEM | AGNICO-EAGLE MINES LTD | 193,464 | $5,489 | 1.2% | $25.13 | +2.2% | COMMON | 008474108 |
| CVX | CHEVRON CORP. | 56,231 | $5,425 | 1.2% | $71.39 | -6.9% | COMMON | 166764100 |
| MRK | MERCK | 90,132 | $5,131 | 1.1% | $30.22 | +33.2% | COMMON | 58933Y105 |
| — | GOOGLE INC-CL C | 9,391 | $4,889 | 1.1% | $1097.31 | — | COMMON | 38259P706 |
| BA | BOEING | 35,180 | $4,880 | 1.1% | $104.07 | +23.8% | COMMON | 097023105 |
| — | RAYTHEON | 48,906 | $4,679 | 1.0% | $90.07 | — | COMMON | 755111507 |
| — | CRESCENT POINT ENERGY CORP | 225,365 | $4,616 | 1.0% | $35.56 | — | COMMON | 22576C101 |
| PAA | PLAINS ALL AMER PIPELINE | 101,130 | $4,406 | 1.0% | $56.18 | — | COMMON | 726503105 |
| — | GOLDCORP | 265,688 | $4,304 | 1.0% | $24.85 | — | COMMON | 380956409 |
| QCOM | QUALCOMM | 67,820 | $4,248 | 1.0% | $46.10 | +9.1% | COMMON | 747525103 |
| — | BUCKEYE PARTNERS LP | 55,884 | $4,131 | 0.9% | $70.24 | — | COMMON | 118230101 |
| CMI | CUMMINS | 27,958 | $3,668 | 0.8% | $100.53 | +2.3% | COMMON | 231021106 |
| NFG | NATIONAL FUEL GAS CO | 57,150 | $3,366 | 0.8% | $62.26 | +1.4% | COMMON | 636180101 |
| ABBNY | ABB LTD-SPON ADR | 160,430 | $3,350 | 0.7% | $25.16 | — | COMMON | 000375204 |
| — | ENERGY TRANSFER PARTNERS LP | 59,062 | $3,083 | 0.7% | $54.38 | — | COMMON | 29273R109 |
| T | A T & T INC. | 82,712 | $2,938 | 0.7% | $11.06 | +10.4% | COMMON | 00206R102 |
| RRC | RANGE RESOURCES CORP | 58,700 | $2,899 | 0.6% | $76.33 | -25.2% | COMMON | 75281A109 |
| — | BARRICK GOLD | 270,507 | $2,884 | 0.6% | $16.32 | — | COMMON | 067901108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 48,700 | $2,793 | 0.6% | $57.35 | — | COMMON | 780259107 |
| SIEGY | SIEMENS AG-SPONS ADR | 27,385 | $2,781 | 0.6% | $130.92 | — | COMMON | 826197501 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 35,543 | $2,608 | 0.6% | $59.38 | — | COMMON | 559080106 |
| EOG | EOG RESOURCES INC | 24,804 | $2,172 | 0.5% | $65.23 | +4.0% | COMMON | 26875P101 |
| SO | SOUTHERN | 46,833 | $1,963 | 0.4% | $25.57 | +8.7% | COMMON | 842587107 |
| XOM | EXXON MOBIL | 20,062 | $1,669 | 0.4% | $53.86 | +0.8% | COMMON | 30231G102 |
| NOC | NORTHROP GRUMMAN | 10,385 | $1,647 | 0.4% | $68.22 | +97.3% | COMMON | 666807102 |
| — | ALLERGAN PLC | 5,004 | $1,519 | 0.3% | $303.56 | — | COMMON | G0177J108 |
| — | PLUM CREEK TIMBER CO | 37,382 | $1,517 | 0.3% | $42.90 | — | COMMON | 729251108 |
| HAL | HALLIBURTON | 31,373 | $1,352 | 0.3% | $36.46 | +2.9% | COMMON | 406216101 |
| AMGN | AMGEN INC | 8,414 | $1,292 | 0.3% | $91.21 | +28.9% | COMMON | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 6 | $1,229 | 0.3% | $165023.42 | +30.0% | COMMON | 084670108 |
| ROK | ROCKWELL AUTOMATION | 9,505 | $1,185 | 0.3% | $97.78 | 0.0% | COMMON | 773903109 |
| — | CHICAGO BRIDGE & IRON CO NV | 23,171 | $1,159 | 0.3% | $62.28 | — | COMMON | 167250109 |
| — | BREITBURN ENERGY PARTNERS LP | 221,100 | $1,052 | 0.2% | $19.94 | — | COMMON | 106776107 |
| KGC | KINROSS GOLD CORP. | 439,697 | $1,020 | 0.2% | $5.35 | -55.5% | COMMON | 496902404 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,050 | $991 | 0.2% | $96.92 | — | COMMON | 01609W102 |
| NEE | NEXTERA ENERGY, INC. | 9,670 | $948 | 0.2% | $14.93 | +29.2% | COMMON | 65339F101 |
| BIIB | BIOGEN IDEC | 2,300 | $929 | 0.2% | $323.75 | +24.0% | COMMON | 09062X103 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $900 | 0.2% | $73.42 | — | COMMON | 84610H108 |
| KMPR | KEMPER | 23,160 | $893 | 0.2% | $32.74 | +15.3% | COMMON | 488401100 |
| — | NEWFIELD EXPLORATION | 24,153 | $872 | 0.2% | $37.90 | — | COMMON | 651290108 |
| VOD | VODAFONE GROUP PLC SP ADR | 23,195 | $845 | 0.2% | $33.45 | — | COMMON | 92857W308 |
| KO | COCA COLA | 20,945 | $822 | 0.2% | $27.85 | +4.2% | COMMON | 191216100 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 25,414 | $760 | 0.2% | $50.73 | — | COMMON | 293792107 |
| GILD | GILEAD SCIENCES INC | 6,194 | $725 | 0.2% | $56.09 | +35.5% | COMMON | 375558103 |
| HD | HOME DEPOT INC. | 6,378 | $709 | 0.2% | $86.16 | +1.1% | COMMON | 437076102 |
| PCH | POTLATCH CORP. | 19,886 | $702 | 0.2% | $38.67 | — | COMMON | 737630103 |
| RYN | RAYONIER | 27,216 | $695 | 0.2% | $45.89 | — | COMMON | 754907103 |
| PEP | PEPSICO | 7,067 | $660 | 0.1% | $60.44 | +14.7% | COMMON | 713448108 |
| NFLX | NETFLIX INC | 1,000 | $657 | 0.1% | $8.37 | 0.0% | COMMON | 64110L106 |
| — | ENCANA CORP. | 55,077 | $607 | 0.1% | $18.13 | — | COMMON | 292505104 |
| NEM | NEWMONT MINING | 25,760 | $602 | 0.1% | $25.34 | -22.9% | COMMON | 651639106 |
| FSBW | FS BANCORP INC | 23,988 | $539 | 0.1% | $8.48 | 0.0% | COMMON | 30263Y104 |
| RIG | TRANSOCEAN LTD | 33,182 | $535 | 0.1% | $46.00 | -60.8% | COMMON | H8817H100 |
| — | NICHOLAS FINANCIAL INC | 41,669 | $530 | 0.1% | $12.72 | — | COMMON | 65373J209 |
| DGICA | DONEGAL GROUP INC-CL A | 34,721 | $529 | 0.1% | $9.68 | 0.0% | COMMON | 257701201 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 57,533 | $521 | 0.1% | $13.56 | — | COMMON | 71654V408 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $520 | 0.1% | $101.44 | — | COMMON | 451100101 |
| HUM | HUMANA INC | 2,700 | $516 | 0.1% | $170.85 | 0.0% | COMMON | 444859102 |
| UHAL | AMERCO | 1,568 | $513 | 0.1% | $32.68 | 0.0% | COMMON | 023586100 |
| ABBV | ABBVIE INC | 7,594 | $510 | 0.1% | $30.17 | +40.3% | COMMON | 00287Y109 |
| — | SENIOR HOUSING PROP TRUST | 29,016 | $509 | 0.1% | $21.76 | — | COMMON | 81721M109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 84,213 | $502 | 0.1% | $5.87 | 0.0% | COMMON | 390607109 |
| AXP | AMERICAN EXPRESS | 6,465 | $502 | 0.1% | $60.50 | +12.5% | COMMON | 025816109 |
| MSFT | MICROSOFT | 11,301 | $499 | 0.1% | $30.17 | +30.3% | COMMON | 594918104 |
| — | CELGENE | 4,300 | $498 | 0.1% | $98.76 | — | COMMON | 151020104 |
| BAC | BANK OF AMERICA CORP | 29,225 | $497 | 0.1% | $10.55 | +24.5% | COMMON | 060505104 |
| OXY | OCCIDENTAL PETROLEUM | 6,318 | $491 | 0.1% | $63.52 | -10.5% | COMMON | 674599105 |
| VTR | VENTAS INC | 7,756 | $482 | 0.1% | $41.21 | +18.7% | COMMON | 92276F100 |
| FFIV | F5 NETWORKS INC | 4,000 | $481 | 0.1% | $115.29 | +6.6% | COMMON | 315616102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 48,162 | $481 | 0.1% | $9.99 | — | COMMON | 04208T108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,827 | $461 | 0.1% | $30.98 | — | COMMON | 29250R106 |
| DUK | DUKE ENERGY CORP | 6,500 | $459 | 0.1% | $41.48 | +17.4% | COMMON | 26441C204 |
| LXU | LSB INDUSTRIES INC | 11,184 | $457 | 0.1% | $32.72 | 0.0% | COMMON | 502160104 |
| SRE | SEMPRA ENERGY | 4,555 | $451 | 0.1% | $27.60 | +37.1% | COMMON | 816851109 |
| — | CAN REAL ESTATE INVEST TRUST | 13,132 | $446 | 0.1% | $40.13 | — | COMMON | 13650J104 |
| CW | CURTISS-WRIGHT | 6,016 | $436 | 0.1% | $32.35 | +116.0% | COMMON | 231561101 |
| COP | CONOCOPHILLIPS | 7,105 | $436 | 0.1% | $42.90 | +8.1% | COMMON | 20825C104 |
| LMT | LOCKHEED MARTIN | 2,345 | $436 | 0.1% | $95.59 | +51.2% | COMMON | 539830109 |
| PFE | PFIZER | 12,749 | $427 | 0.1% | $17.19 | +20.8% | COMMON | 717081103 |
| WEC | WEC ENERGY GROUP | 9,294 | $418 | 0.1% | $33.96 | 0.0% | COMMON | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS | 4,000 | $416 | 0.1% | $81.63 | 0.0% | COMMON | 83088M102 |
| — | AIR TRANSPORT SERVICES GROUP | 38,627 | $405 | 0.1% | $10.48 | — | COMMON | 00922R105 |
| SOHO | SOTHERLY HOTELS INC | 55,765 | $394 | 0.1% | $7.07 | — | COMMON | 83600C103 |
| MCY | MERCURY GENERAL | 7,050 | $392 | 0.1% | $43.15 | +30.5% | COMMON | 589400100 |
| EQR | EQUITY RESIDENTIAL | 5,400 | $379 | 0.1% | $34.44 | +25.8% | COMMON | 29476L107 |
| — | H&R REAL ESTATE INV-REIT UTS | 20,375 | $366 | 0.1% | $20.76 | — | COMMON | 404428203 |
| — | UNITEDHEALTH GROUP INC. | 3,000 | $366 | 0.1% | $119.67 | — | COMMON | 091324P10 |
| FDX | FEDEX CORPORATION | 2,118 | $361 | 0.1% | $147.90 | +0.3% | COMMON | 31428X106 |
| MCK | McKESSON | 1,600 | $360 | 0.1% | $179.33 | +18.8% | COMMON | 58155Q103 |
| — | OHA INVESTMENT CORP | 62,402 | $355 | 0.1% | $5.69 | — | COMMON | 67091U102 |
| — | AQUA AMERICA INC. | 14,338 | $351 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| — | GRAMERCY PROPERTY TRUST INC | 14,768 | $345 | 0.1% | $23.36 | — | COMMON | 38489R605 |
| INTC | INTEL CORP | 11,279 | $343 | 0.1% | $25.75 | -2.5% | COMMON | 458140100 |
| BIDU | BAIDU INC - SPON ADR | 1,715 | $341 | 0.1% | $182.36 | — | COMMON | 056752108 |
| PSA | PUBLIC STORAGE INC. | 1,850 | $341 | 0.1% | $110.47 | +14.3% | COMMON | 74460D109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 4,700 | $341 | 0.1% | $45.53 | — | COMMON | 22943F100 |
| — | ALLEGHENY TECH | 11,146 | $337 | 0.1% | $26.29 | — | COMMON | 001741R10 |
| — | TELEDYNE | 3,184 | $336 | 0.1% | $77.26 | — | COMMON | 087936010 |
| CME | CME GROUP | 3,552 | $331 | 0.1% | $60.87 | +1.2% | COMMON | 12572Q105 |
| — | KRAFT FOODS GROUP INC | 3,890 | $331 | 0.1% | $56.30 | — | COMMON | 50076Q106 |
| ELV | ANTHEM INC | 2,000 | $328 | 0.1% | $126.69 | +8.5% | COMMON | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $306 | 0.1% | $110.02 | +29.6% | COMMON | 084670702 |
| WFC | WELLS FARGO & CO. | 5,434 | $306 | 0.1% | $27.36 | +51.2% | COMMON | 949746101 |
| — | BAY COMMERCIAL BANK | 25,620 | $302 | 0.1% | $11.79 | — | COMMON | 072199102 |
| NRIM | NORTHRIM BANCORP INC | 11,475 | $294 | 0.1% | $4.29 | 0.0% | COMMON | 666762109 |
| — | TROPICANA ENTERTAINMENT INC | 18,326 | $294 | 0.1% | $16.04 | — | COMMON | 89708X105 |
| — | VALE SA-SP ADR | 49,314 | $290 | 0.1% | $13.83 | — | COMMON | 91912E109 |
| PBHC | PATHFINDER BANCORP INC | 24,289 | $286 | 0.1% | $8.95 | 0.0% | COMMON | 70319R109 |
| — | MARINE HARVEST ASA- SPON ADR | 25,050 | $286 | 0.1% | $14.06 | — | COMMON | 56824R205 |
| MCBK | MADISON COUNTY FINANCIAL INC | 12,694 | $267 | 0.1% | $18.30 | 0.0% | COMMON | 556777100 |
| — | HCP INC | 7,215 | $263 | 0.1% | $44.07 | — | COMMON | 40414L109 |
| — | SOUTHERN CAL ED PFD E | 10,667 | $260 | 0.1% | $24.19 | — | PREFERRED | 842400509 |
| MO | ALTRIA GROUP INC | 5,195 | $254 | 0.1% | $20.68 | +22.2% | COMMON | 02209S103 |
| — | ISIS PHARMACEUTICAL | 4,200 | $242 | 0.1% | $57.62 | — | COMMON | 464330109 |
| SJM | JM SMUCKER | 2,227 | $241 | 0.1% | $70.84 | +19.0% | COMMON | 832696405 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 9,600 | $234 | 0.1% | $28.02 | — | COMMON | 93114W107 |
| BMY | BRISTOL-MYERS SQUIBB | 3,504 | $233 | 0.1% | $34.21 | +34.5% | COMMON | 110122108 |
| — | HCC INSURANCE HOLDINGS INC | 3,000 | $231 | 0.1% | $77.00 | — | COMMON | 404132102 |
| — | DU PONT (E.I.) DE NEMOURS | 3,610 | $231 | 0.1% | $67.20 | — | COMMON | 263534109 |
| — | FIRST DEFIANCE FINL CORP | 6,104 | $229 | 0.1% | $37.52 | — | COMMON | 32006W106 |
| ECL | ECOLAB | 2,000 | $226 | 0.1% | $73.48 | +39.1% | COMMON | 278865100 |
| MCD | MCDONALDS | 2,294 | $218 | 0.0% | $71.25 | +4.1% | COMMON | 580135101 |
| BAX | BAXTER INTERNATIONAL | 3,077 | $215 | 0.0% | $33.43 | -5.9% | COMMON | 071813109 |
| KINS | KINGSTONE COS INC | 28,273 | $215 | 0.0% | $6.09 | 0.0% | COMMON | 496719105 |
| LLY | LILLY (ELI) | 2,528 | $211 | 0.0% | $63.20 | 0.0% | COMMON | 532457108 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,500 | $209 | 0.0% | $40.45 | 0.0% | COMMON | 904311107 |
| CRM | SALESFORCE.COM INC | 3,000 | $209 | 0.0% | $70.36 | 0.0% | COMMON | 79466L302 |
| — | SIZMEK INC | 28,451 | $202 | 0.0% | $7.10 | — | COMMON | 83013P105 |
| TIPT | TIPTREE FINANCIAL INC - A | 25,329 | $184 | 0.0% | $6.74 | 0.0% | COMMON | 88822Q103 |
| — | LINN CO LLC | 17,750 | $168 | 0.0% | $29.56 | — | COMMON | 535782106 |
| — | 1347 PROPERTY INSURANCE HOLD | 18,807 | $153 | 0.0% | $8.14 | — | COMMON | 68244P107 |
| CAPLEUR | CAPITALAND LTD | 40,000 | $98 | 0.0% | $2.55 | — | COMMON | Y10923103 |
| — | NEVADA GOLD & CASINOS INC | 19,900 | $33 | 0.0% | $1.66 | — | COMMON | 64126Q206 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $13 | 0.0% | $1.93 | — | COMMON | 452536105 |
| KRED | KONARED CORP | 11,500 | $1 | 0.0% | $0.72 | -76.2% | COMMON | 50048Y104 |
| — | PFF BANCORP INC | 13,610 | $0 | 0.0% | — | — | COMMON | 69331W104 |