CIK: 0001276755 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 22, 2015
Total Value ($000): $420,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 149,662 | $21,637 | 5.2% | $88.98 | +34.4% | COMMON | 22160K105 |
| AAPL | APPLE COMPUTER INC | 168,635 | $18,601 | 4.4% | $19.01 | +38.2% | COMMON | 037833100 |
| DIS | WALT DISNEY | 170,163 | $17,390 | 4.1% | $61.02 | +63.4% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 181,930 | $16,984 | 4.0% | $61.73 | +17.4% | COMMON | 478160104 |
| MMM | 3M COMPANY | 118,728 | $16,832 | 4.0% | $65.70 | +33.2% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 173,346 | $16,414 | 3.9% | $56.26 | +30.3% | COMMON | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 339,765 | $14,784 | 3.5% | $26.79 | +0.8% | COMMON | 92343V104 |
| AWK | AMERICAN WATER WORKS | 259,710 | $14,305 | 3.4% | $32.91 | +29.8% | COMMON | 030420103 |
| — | ANADARKO PETROLEUM | 194,053 | $11,719 | 2.8% | $87.03 | — | COMMON | 032511107 |
| IBM | INTL BUSINESS MACHINES | 70,445 | $10,212 | 2.4% | $116.36 | -18.1% | COMMON | 459200101 |
| — | WESTAR ENERGY INC. | 261,667 | $10,058 | 2.4% | $31.92 | — | COMMON | 95709T100 |
| SLB | SCHLUMBERGER LIMITED | 145,306 | $10,022 | 2.4% | $56.30 | +4.6% | COMMON | 806857108 |
| NSRGY | NESTLE SA REP RG SH ADR | 126,483 | $9,517 | 2.3% | $66.13 | — | COMMON | 641069406 |
| — | UNILEVER N.V. NY SHRS | 231,145 | $9,292 | 2.2% | $39.66 | — | COMMON | 904784709 |
| ABT | ABBOTT LABORATORIES | 219,931 | $8,846 | 2.1% | $29.16 | +33.1% | COMMON | 002824100 |
| — | UNITED TECHNOLOGIES | 93,712 | $8,339 | 2.0% | $97.09 | — | COMMON | 913017109 |
| EMR | EMERSON ELECTRIC | 186,311 | $8,230 | 2.0% | $41.69 | -10.5% | COMMON | 291011104 |
| KMI | KINDER MORGAN INC | 296,951 | $8,219 | 2.0% | $21.48 | -9.0% | COMMON | 49456B101 |
| CVX | CHEVRON CORP. | 91,377 | $7,208 | 1.7% | $64.64 | -16.7% | COMMON | 166764100 |
| CAT | CATERPILLAR | 109,722 | $7,171 | 1.7% | $63.03 | -6.2% | COMMON | 149123101 |
| — | GENERAL ELECTRIC | 282,377 | $7,122 | 1.7% | $23.21 | — | COMMON | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC | 53,183 | $6,503 | 1.5% | $87.68 | +44.1% | COMMON | 883556102 |
| DVN | DEVON ENERGY CORPORATION | 165,267 | $6,130 | 1.5% | $38.04 | -17.1% | COMMON | 25179M103 |
| PG | PROCTER & GAMBLE | 82,503 | $5,935 | 1.4% | $55.35 | +1.8% | COMMON | 742718109 |
| — | GOOGLE INC-CL A | 8,859 | $5,655 | 1.3% | $584.96 | — | COMMON | 38259P508 |
| KMB | KIMBERLY CLARK | 51,611 | $5,628 | 1.3% | $65.34 | +18.4% | COMMON | 494368103 |
| MRK | MERCK | 111,017 | $5,483 | 1.3% | $31.76 | +20.9% | COMMON | 58933Y105 |
| — | RAYTHEON | 49,906 | $5,452 | 1.3% | $90.46 | — | COMMON | 755111507 |
| — | GOOGLE INC-CL C | 8,671 | $5,275 | 1.3% | $1097.31 | — | COMMON | 38259P706 |
| WMT | WAL-MART STORES | 79,708 | $5,168 | 1.2% | $19.97 | -5.3% | COMMON | 931142103 |
| AEM | AGNICO-EAGLE MINES LTD | 193,864 | $4,909 | 1.2% | $25.13 | -19.7% | COMMON | 008474108 |
| BA | BOEING | 36,680 | $4,803 | 1.1% | $104.85 | +17.6% | COMMON | 097023105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 99,392 | $4,719 | 1.1% | $52.32 | — | COMMON | 780259107 |
| VOD | VODAFONE GROUP PLC SP ADR | 146,845 | $4,661 | 1.1% | $32.01 | — | COMMON | 92857W308 |
| CMI | CUMMINS | 35,758 | $3,883 | 0.9% | $98.87 | -6.0% | COMMON | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 89,062 | $3,658 | 0.9% | $49.90 | — | COMMON | 29273R109 |
| QCOM | QUALCOMM | 67,820 | $3,644 | 0.9% | $46.10 | -4.3% | COMMON | 747525103 |
| — | GOLDCORP | 265,088 | $3,319 | 0.8% | $24.85 | — | COMMON | 380956409 |
| — | BUCKEYE PARTNERS LP | 55,884 | $3,312 | 0.8% | $70.24 | — | COMMON | 118230101 |
| PAA | PLAINS ALL AMER PIPELINE | 101,130 | $3,072 | 0.7% | $56.18 | — | COMMON | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 57,150 | $2,856 | 0.7% | $62.26 | -13.2% | COMMON | 636180101 |
| ABBNY | ABB LTD-SPON ADR | 159,330 | $2,815 | 0.7% | $25.16 | — | COMMON | 000375204 |
| — | CRESCENT POINT ENERGY CORP | 215,595 | $2,465 | 0.6% | $35.56 | — | COMMON | 22576C101 |
| SIEGY | SIEMENS AG-SPONS ADR | 27,535 | $2,459 | 0.6% | $130.92 | — | COMMON | 826197501 |
| T | A T & T INC. | 72,736 | $2,369 | 0.6% | $11.06 | +10.9% | COMMON | 00206R102 |
| PFE | PFIZER | 72,749 | $2,285 | 0.5% | $20.01 | +3.0% | COMMON | 717081103 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 35,424 | $2,130 | 0.5% | $59.38 | — | COMMON | 559080106 |
| SO | SOUTHERN | 46,833 | $2,093 | 0.5% | $25.57 | +10.8% | COMMON | 842587107 |
| RRC | RANGE RESOURCES CORP | 58,700 | $1,885 | 0.4% | $76.33 | -48.9% | COMMON | 75281A109 |
| EOG | EOG RESOURCES INC | 24,804 | $1,805 | 0.4% | $65.23 | -12.4% | COMMON | 26875P101 |
| NOC | NORTHROP GRUMMAN | 10,585 | $1,757 | 0.4% | $69.61 | +103.4% | COMMON | 666807102 |
| ROK | ROCKWELL AUTOMATION | 14,755 | $1,497 | 0.4% | $95.87 | -3.6% | COMMON | 773903109 |
| XOM | EXXON MOBIL | 20,062 | $1,492 | 0.4% | $53.86 | -8.9% | COMMON | 30231G102 |
| — | PLUM CREEK TIMBER CO | 37,382 | $1,477 | 0.4% | $42.90 | — | COMMON | 729251108 |
| BIIB | BIOGEN IDEC | 4,800 | $1,401 | 0.3% | $327.13 | +0.9% | COMMON | 09062X103 |
| — | BARRICK GOLD | 200,652 | $1,276 | 0.3% | $16.32 | — | COMMON | 067901108 |
| — | DU PONT (E.I.) DE NEMOURS | 24,610 | $1,186 | 0.3% | $50.98 | — | COMMON | 263534109 |
| — | ALLERGAN PLC | 4,304 | $1,170 | 0.3% | $303.56 | — | COMMON | G0177J108 |
| HAL | HALLIBURTON | 31,373 | $1,109 | 0.3% | $36.46 | -11.8% | COMMON | 406216101 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $976 | 0.2% | $73.42 | — | COMMON | 84610H108 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 5 | $976 | 0.2% | $165023.42 | +24.8% | COMMON | 084670108 |
| NEE | NEXTERA ENERGY, INC. | 9,670 | $944 | 0.2% | $14.93 | +30.2% | COMMON | 65339F101 |
| GILD | GILEAD SCIENCES INC | 8,794 | $863 | 0.2% | $62.42 | +24.2% | COMMON | 375558103 |
| AMGN | AMGEN INC | 6,047 | $836 | 0.2% | $91.21 | +27.4% | COMMON | 031162100 |
| KMPR | KEMPER | 23,160 | $819 | 0.2% | $32.74 | +13.7% | COMMON | 488401100 |
| — | NEWFIELD EXPLORATION | 24,153 | $794 | 0.2% | $37.90 | — | COMMON | 651290108 |
| KO | COCA COLA | 19,145 | $768 | 0.2% | $27.85 | +3.5% | COMMON | 191216100 |
| KGC | KINROSS GOLD CORP. | 439,697 | $757 | 0.2% | $5.35 | -65.8% | COMMON | 496902404 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,050 | $711 | 0.2% | $96.92 | — | COMMON | 01609W102 |
| NFLX | NETFLIX INC | 6,800 | $702 | 0.2% | $10.39 | +3.4% | COMMON | 64110L106 |
| — | CHICAGO BRIDGE & IRON CO NV | 17,450 | $692 | 0.2% | $62.28 | — | COMMON | 167250109 |
| PEP | PEPSICO | 7,067 | $666 | 0.2% | $60.44 | +15.0% | COMMON | 713448108 |
| — | NICHOLAS FINANCIAL INC | 49,947 | $648 | 0.2% | $12.76 | — | COMMON | 65373J209 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 25,214 | $628 | 0.1% | $50.73 | — | COMMON | 293792107 |
| RYN | RAYONIER | 27,216 | $601 | 0.1% | $45.89 | — | COMMON | 754907103 |
| FSBW | FS BANCORP INC | 24,463 | $577 | 0.1% | $8.50 | +8.4% | COMMON | 30263Y104 |
| PCH | POTLATCH CORP. | 19,886 | $573 | 0.1% | $38.67 | — | COMMON | 737630103 |
| AXP | AMERICAN EXPRESS | 7,468 | $554 | 0.1% | $61.27 | +8.1% | COMMON | 025816109 |
| META | FACEBOOK INC-A | 6,100 | $548 | 0.1% | $91.13 | 0.0% | COMMON | 30303M102 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 15,624 | $531 | 0.1% | $8.41 | 0.0% | COMMON | 33621E109 |
| DGICA | DONEGAL GROUP INC-CL A | 37,702 | $530 | 0.1% | $9.65 | -3.4% | COMMON | 257701201 |
| BAC | BANK OF AMERICA CORP | 33,225 | $518 | 0.1% | $10.90 | +23.4% | COMMON | 060505104 |
| UHAL | AMERCO | 1,298 | $511 | 0.1% | $32.68 | +11.2% | COMMON | 023586100 |
| MSFT | MICROSOFT | 11,435 | $506 | 0.1% | $30.27 | +28.6% | COMMON | 594918104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 97,972 | $494 | 0.1% | $5.81 | -5.7% | COMMON | 390607109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 50,478 | $493 | 0.1% | $9.98 | — | COMMON | 04208T108 |
| LMT | LOCKHEED MARTIN | 2,345 | $486 | 0.1% | $95.59 | +61.0% | COMMON | 539830109 |
| HUM | HUMANA INC | 2,700 | $483 | 0.1% | $170.85 | -0.5% | COMMON | 444859102 |
| — | CELGENE | 4,400 | $476 | 0.1% | $98.98 | — | COMMON | 151020104 |
| CME | CME GROUP | 5,052 | $469 | 0.1% | $61.53 | +2.5% | COMMON | 12572Q105 |
| FFIV | F5 NETWORKS INC | 4,000 | $463 | 0.1% | $115.29 | +6.2% | COMMON | 315616102 |
| DUK | DUKE ENERGY CORP | 6,436 | $463 | 0.1% | $41.48 | +13.7% | COMMON | 26441C204 |
| SOHO | SOTHERLY HOTELS INC | 67,822 | $461 | 0.1% | $7.02 | — | COMMON | 83600C103 |
| WEC | WEC ENERGY GROUP | 8,462 | $442 | 0.1% | $33.96 | +2.5% | COMMON | 92939U106 |
| SRE | SEMPRA ENERGY | 4,555 | $441 | 0.1% | $27.60 | +28.4% | COMMON | 816851109 |
| — | OHA INVESTMENT CORP | 102,832 | $435 | 0.1% | $5.12 | — | COMMON | 67091U102 |
| VTR | VENTAS INC | 7,756 | $435 | 0.1% | $41.21 | +0.8% | COMMON | 92276F100 |
| RIG | TRANSOCEAN LTD | 32,947 | $426 | 0.1% | $46.00 | -69.8% | COMMON | H8817H100 |
| OXY | OCCIDENTAL PETROLEUM | 6,318 | $418 | 0.1% | $63.52 | -19.2% | COMMON | 674599105 |
| WFC | WELLS FARGO & CO. | 8,079 | $415 | 0.1% | $31.85 | +29.0% | COMMON | 949746101 |
| NEM | NEWMONT MINING | 25,760 | $414 | 0.1% | $25.34 | -44.7% | COMMON | 651639106 |
| ABBV | ABBVIE INC | 7,593 | $413 | 0.1% | $30.17 | +40.9% | COMMON | 00287Y109 |
| — | CAN REAL ESTATE INVEST TRUST | 13,132 | $406 | 0.1% | $40.13 | — | COMMON | 13650J104 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $402 | 0.1% | $101.44 | — | COMMON | 451100101 |
| — | AIR TRANSPORT SERVICES GROUP | 46,204 | $395 | 0.1% | $10.17 | — | COMMON | 00922R105 |
| — | AQUA AMERICA INC. | 14,338 | $380 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| SWKS | SKYWORKS SOLUTIONS | 4,500 | $379 | 0.1% | $80.77 | -8.5% | COMMON | 83088M102 |
| CW | CURTISS-WRIGHT | 6,016 | $376 | 0.1% | $32.35 | +97.4% | COMMON | 231561101 |
| KINS | KINGSTONE COS INC | 42,450 | $367 | 0.1% | $6.29 | +6.2% | COMMON | 496719105 |
| MCY | MERCURY GENERAL | 7,050 | $356 | 0.1% | $43.15 | +24.2% | COMMON | 589400100 |
| — | ENCANA CORP. | 55,077 | $355 | 0.1% | $18.13 | — | COMMON | 292505104 |
| — | TROPICANA ENTERTAINMENT INC | 21,695 | $351 | 0.1% | $16.06 | — | COMMON | 89708X105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $344 | 0.1% | $29.50 | 0.0% | COMMON | 697435105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,827 | $342 | 0.1% | $30.98 | — | COMMON | 29250R106 |
| INTC | INTEL CORP | 11,312 | $341 | 0.1% | $25.75 | -12.1% | COMMON | 458140100 |
| NRIM | NORTHRIM BANCORP INC | 11,508 | $333 | 0.1% | $4.29 | +7.2% | COMMON | 666762109 |
| FDX | FEDEX CORPORATION | 2,252 | $324 | 0.1% | $147.21 | -7.4% | COMMON | 31428X106 |
| HD | HOME DEPOT INC. | 2,778 | $321 | 0.1% | $86.16 | +5.0% | COMMON | 437076102 |
| — | MARINE HARVEST ASA- SPON ADR | 25,050 | $316 | 0.1% | $14.06 | — | COMMON | 56824R205 |
| GS | GOLDMAN SACHS | 1,800 | $313 | 0.1% | $158.88 | 0.0% | COMMON | 38141G104 |
| TIPT | TIPTREE FINANCIAL INC - A | 48,248 | $309 | 0.1% | $6.52 | -3.8% | COMMON | 88822Q103 |
| — | BAY COMMERCIAL BANK | 25,620 | $308 | 0.1% | $11.79 | — | COMMON | 072199102 |
| — | GRAMERCY PROPERTY TRUST INC | 14,768 | $307 | 0.1% | $23.36 | — | COMMON | 38489R605 |
| — | H&R REAL ESTATE INV-REIT UTS | 20,375 | $305 | 0.1% | $20.76 | — | COMMON | 404428203 |
| — | CTRIP.COM INTERNATIONAL-ADR | 4,700 | $297 | 0.1% | $45.53 | — | COMMON | 22943F100 |
| MCK | McKESSON | 1,600 | $296 | 0.1% | $179.33 | +9.1% | COMMON | 58155Q103 |
| MCBK | MADISON COUNTY FINANCIAL INC | 14,234 | $293 | 0.1% | $18.15 | -6.7% | COMMON | 556777100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $293 | 0.1% | $110.02 | +24.5% | COMMON | 084670702 |
| — | TELEDYNE | 3,184 | $288 | 0.1% | $77.26 | — | COMMON | 087936010 |
| MO | ALTRIA GROUP INC | 5,195 | $283 | 0.1% | $20.68 | +30.6% | COMMON | 02209S103 |
| ELV | ANTHEM INC | 2,000 | $280 | 0.1% | $126.69 | +2.5% | COMMON | 036752103 |
| PBHC | PATHFINDER BANCORP INC | 24,432 | $271 | 0.1% | $8.95 | +1.9% | COMMON | 70319R109 |
| — | HCP INC | 7,215 | $269 | 0.1% | $44.07 | — | COMMON | 40414L109 |
| — | SENIOR HOUSING PROP TRUST | 16,516 | $268 | 0.1% | $21.76 | — | COMMON | 81721M109 |
| — | FIRST DEFIANCE FINL CORP | 7,238 | $265 | 0.1% | $37.37 | — | COMMON | 32006W106 |
| SJM | JM SMUCKER | 2,294 | $262 | 0.1% | $71.16 | +14.8% | COMMON | 832696405 |
| — | SOUTHERN CAL ED PFD E | 10,667 | $256 | 0.1% | $24.19 | — | PREFERRED | 842400509 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 57,533 | $250 | 0.1% | $13.56 | — | COMMON | 71654V408 |
| — | AVAGO TECHNOLOGIES LTD | 2,000 | $250 | 0.1% | $125.00 | — | COMMON | Y0486S104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,000 | $247 | 0.1% | $9.88 | — | COMMON | 035710409 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 9,600 | $237 | 0.1% | $28.02 | — | COMMON | 93114W107 |
| BIDU | BAIDU INC - SPON ADR | 1,715 | $236 | 0.1% | $182.36 | — | COMMON | 056752108 |
| MCD | MCDONALDS | 2,361 | $233 | 0.1% | $71.36 | +5.6% | COMMON | 580135101 |
| ECL | ECOLAB | 2,000 | $219 | 0.1% | $73.48 | +35.8% | COMMON | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 4,300 | $218 | 0.1% | $60.95 | 0.0% | COMMON | 550021109 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,200 | $213 | 0.1% | $40.45 | +17.5% | COMMON | 904311107 |
| LLY | LILLY (ELI) | 2,528 | $212 | 0.1% | $63.20 | +11.5% | COMMON | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB | 3,539 | $210 | 0.0% | $34.21 | +30.2% | COMMON | 110122108 |
| CRM | SALESFORCE.COM INC | 3,000 | $208 | 0.0% | $70.36 | -0.5% | COMMON | 79466L302 |
| — | VALE SA-SP ADR | 49,314 | $207 | 0.0% | $4.20 | — | COMMON | 91912E204 |
| LXU | LSB INDUSTRIES INC | 11,184 | $171 | 0.0% | $32.72 | -32.1% | COMMON | 502160104 |
| — | 1347 PROPERTY INSURANCE HOLD | 23,092 | $169 | 0.0% | $7.98 | — | COMMON | 68244P107 |
| — | ALLEGHENY TECH | 11,146 | $158 | 0.0% | $26.29 | — | COMMON | 001741R10 |
| — | SIZMEK INC | 22,682 | $136 | 0.0% | $7.10 | — | COMMON | 83013P105 |
| — | NEVADA GOLD & CASINOS INC | 84,182 | $126 | 0.0% | $1.53 | — | COMMON | 64126Q206 |
| CAPLEUR | CAPITALAND LTD | 40,000 | $77 | 0.0% | $2.55 | — | COMMON | Y10923103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $12 | 0.0% | $1.93 | — | COMMON | 452536105 |
| KRED | KONARED CORP | 11,500 | $1 | 0.0% | $0.72 | -85.4% | COMMON | 50048Y104 |
| — | PFF BANCORP INC | 13,610 | $0 | 0.0% | — | — | COMMON | 69331W104 |
| — | MID-AMERICA APARTMENT COMM | 3,000 | $0 | 0.0% | — | — | COMMON | 059522J10 |
| EQR | EQUITY RESIDENTIAL | 5,400 | $0 | 0.0% | $34.44 | +25.7% | COMMON | 29476L107 |