CIK: 0001082339 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $308,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 960,936 | $39,389 | 12.8% | $26.70 | +17.1% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 192,485 | $17,993 | 5.8% | $78.73 | — | ETF | 922908736 |
| VEU | Vanguard FTSE All-World Ex-US | 314,045 | $15,800 | 5.1% | $44.58 | — | ETF | 922042775 |
| VIG | Vanguard Dividend Appreciation | 200,648 | $15,095 | 4.9% | $66.20 | — | ETF | 921908844 |
| VNQ | Vanguard REIT Vipers | 156,281 | $11,037 | 3.6% | $68.35 | — | ETF | 922908553 |
| VWO | Vanguard Emerging Mkts Stock I | 225,469 | $9,150 | 3.0% | $38.88 | — | ETF | 922042858 |
| VXF | Vanguard Index Fds Ext Mkt VIP | 99,479 | $8,454 | 2.7% | $72.12 | — | ETF | 922908652 |
| VV | Vanguard Large Cap ETF | 96,397 | $8,292 | 2.7% | $79.29 | — | ETF | 922908637 |
| IWR | iShares Russell Midcap Index F | 52,139 | $8,069 | 2.6% | $130.00 | — | ETF | 464287499 |
| SPY | SPDR S&P 500 ETF Tr Series-1 | 35,478 | $6,635 | 2.1% | $160.53 | — | ETF | 78462F103 |
| AAPL | Apple Computer | 12,011 | $6,447 | 2.1% | $13.28 | +24.9% | COM | 037833100 |
| VTV | Vanguard Value ETF | 69,542 | $5,432 | 1.8% | $68.43 | — | ETF | 922908744 |
| — | PowerShares Intl Dividend Achi | 256,351 | $4,673 | 1.5% | $16.36 | — | ETF | 73935X716 |
| VB | Vanguard Small-Cap ETF | 32,708 | $3,694 | 1.2% | $98.93 | — | ETF | 922908751 |
| — | DJ Euro Stoxx 50 Fund ETF | 86,127 | $3,674 | 1.2% | $40.34 | — | ETF | 78463x202 |
| — | General Electric | 129,168 | $3,344 | 1.1% | $23.31 | — | COM | 369604103 |
| CSCO | Cisco Systems | 110,852 | $2,485 | 0.8% | $15.25 | +0.3% | COM | 17275R102 |
| — | Walgreen Co | 37,401 | $2,470 | 0.8% | $44.44 | — | COM | 931422109 |
| PM | Philip Morris Int'l | 29,632 | $2,426 | 0.8% | $49.71 | -10.0% | COM | 718172109 |
| — | Medtronic, Inc. | 38,756 | $2,385 | 0.8% | $51.46 | — | COM | 585055106 |
| IWF | iShares Russell 1000 Growth In | 27,410 | $2,372 | 0.8% | $72.75 | — | ETF | 464287614 |
| — | MS Emerging Markets Domestic D | 180,359 | $2,366 | 0.8% | $14.22 | — | ETF | 617477104 |
| JNJ | Johnson and Johnson | 23,603 | $2,319 | 0.8% | $59.83 | +11.4% | COM | 478160104 |
| IP | International Paper Co. | 50,240 | $2,305 | 0.7% | $26.42 | +3.1% | COM | 460146103 |
| MGA | Magna Int'l, Inc. | 23,825 | $2,295 | 0.7% | $22.60 | +41.8% | COM | 559222401 |
| CSX | CSX Corp | 75,313 | $2,182 | 0.7% | $6.79 | +13.0% | COM | 126408103 |
| GLW | Corning | 103,976 | $2,165 | 0.7% | $10.81 | +27.8% | COM | 219350105 |
| HON | Honeywell Int'l | 23,132 | $2,146 | 0.7% | $53.84 | +20.2% | COM | 438516106 |
| CAH | Cardinal Health | 30,436 | $2,130 | 0.7% | $32.72 | +54.3% | COM | 14149Y108 |
| SBUX | Starbucks Corp | 28,861 | $2,118 | 0.7% | $24.80 | +18.1% | COM | 855244109 |
| — | Altria Group, Inc. | 56,532 | $2,116 | 0.7% | $35.10 | — | COM | 02209s103 |
| — | Ameriprise Financial | 19,211 | $2,115 | 0.7% | $80.87 | — | COM | 03076c106 |
| — | Macy's, Inc. | 35,510 | $2,105 | 0.7% | $48.01 | — | COM | 55616p104 |
| — | Abbvie Inc Com | 40,858 | $2,100 | 0.7% | $41.49 | — | COM | 00287y109 |
| — | Crane Co. | 29,217 | $2,079 | 0.7% | $59.92 | — | COM | 224399105 |
| — | 3M Company | 15,234 | $2,067 | 0.7% | $109.35 | — | COM | 88579y101 |
| — | Eaton Vance Enhanced Equity In | 155,595 | $2,055 | 0.7% | $11.55 | — | ETF | 278277108 |
| JPM | JP Morgan Chase & Co | 33,739 | $2,048 | 0.7% | $36.43 | +15.5% | COM | 46625H100 |
| UNP | Union Pacific Corp | 10,886 | $2,043 | 0.7% | $57.09 | +19.6% | COM | 907818108 |
| TGT | Target | 33,504 | $2,027 | 0.7% | $47.79 | -12.8% | COM | 87612E106 |
| — | E I DuPont De Nemours | 30,039 | $2,016 | 0.7% | $52.96 | — | COM | 263534109 |
| — | Xerox Corp | 178,247 | $2,014 | 0.7% | $9.16 | — | COM | 984121103 |
| VGK | Vanguard Intl Eqty Idx EURO VI | 34,148 | $2,013 | 0.7% | $58.95 | — | ETF | 922042874 |
| — | Blackrock, Inc. | 6,386 | $2,008 | 0.7% | $256.82 | — | COM | 09247x101 |
| — | Ensco PLC Ord Class A | 37,406 | $1,974 | 0.6% | $57.94 | — | COM | g3157s106 |
| — | Pimco ETF Tr 1-5 US TIP Index | 36,906 | $1,954 | 0.6% | $52.67 | — | ETF | 72201r205 |
| PSX | Phillips 66 | 25,329 | $1,952 | 0.6% | $40.29 | +23.6% | COM | 718546104 |
| — | Dow Chemical Co | 39,826 | $1,935 | 0.6% | $44.56 | — | COM | 260543103 |
| ETN | Eaton Corp PLC | 25,631 | $1,925 | 0.6% | $46.88 | +18.1% | COM | G29183103 |
| COP | ConocoPhillips | 27,165 | $1,911 | 0.6% | $40.15 | +13.1% | COM | 20825C104 |
| MRSH | Marsh & McLennan | 38,337 | $1,890 | 0.6% | $31.22 | +24.3% | COM | 571748102 |
| LYB | Lyondellbasell Industries Shs | 21,064 | $1,873 | 0.6% | $45.39 | 0.0% | COM | N53745100 |
| ADM | Archer-Daniels-Midland | 43,028 | $1,867 | 0.6% | $25.72 | +14.0% | COM | 039483102 |
| — | BB&T Corp. | 46,359 | $1,862 | 0.6% | $33.96 | — | COM | 054937107 |
| PEP | Pepsico | 21,309 | $1,779 | 0.6% | $56.02 | +1.5% | COM | 713448108 |
| BAX | Baxter Int'l | 24,114 | $1,774 | 0.6% | $29.27 | +3.7% | COM | 071813109 |
| — | Safeway | 47,361 | $1,750 | 0.6% | $23.74 | — | COM | 786514208 |
| — | BlackRock Utility & Infrastruc | 89,040 | $1,688 | 0.5% | $17.62 | — | COM | 09248D104 |
| INTC | Intel Corp | 63,355 | $1,635 | 0.5% | $17.29 | +8.0% | COM | 458140100 |
| IJH | iShares S&P Midcap 400 Index F | 11,499 | $1,581 | 0.5% | $115.92 | — | ETF | 464287507 |
| CAG | ConAgra Foods | 49,733 | $1,543 | 0.5% | $17.62 | -9.0% | COM | 205887102 |
| XLB | Materials Select Sector SPDR | 31,554 | $1,492 | 0.5% | $38.48 | — | ETF | 81369Y100 |
| GBCI | Glacier Bancorp New | 48,105 | $1,398 | 0.5% | $12.75 | +48.9% | COM | 37637Q105 |
| — | Powershares ETF Trust Global L | 113,875 | $1,384 | 0.4% | $11.14 | — | ETF | 73935X195 |
| — | Morgan Stanley Emerging Market | 134,869 | $1,335 | 0.4% | $9.90 | — | ETF | 61744H105 |
| CVX | Chevron Corp | 10,008 | $1,190 | 0.4% | $71.33 | -1.4% | COM | 166764100 |
| EEM | iShares MSCI Emerging Markets | 28,524 | $1,170 | 0.4% | $38.54 | — | ETF | 464287234 |
| BSV | Vanguard Index Short Term Bond | 12,832 | $1,028 | 0.3% | $80.19 | — | ETF | 921937827 |
| — | SPDR S&P Dividend ETF | 13,840 | $1,018 | 0.3% | $66.29 | — | ETF | 78464a763 |
| EFA | iShares MSCI EAFE Index | 14,805 | $995 | 0.3% | $58.87 | — | ETF | 464287465 |
| — | Jefferies TR/J CRB Global Comm | 22,401 | $984 | 0.3% | $39.91 | — | ETF | 00162q304 |
| XOM | Exxon Mobil Corp | 9,950 | $972 | 0.3% | $54.05 | +7.5% | COM | 30231G102 |
| — | JP Morgan Chase & Co Alerian M | 18,310 | $852 | 0.3% | $46.44 | — | ETF | 46625H365 |
| — | 13,835 | $833 | 0.3% | $25.35 | — | COM | 30303m102 | |
| IVV | iShares S&P 500 Index Fund | 4,403 | $828 | 0.3% | $161.07 | — | ETF | 464287200 |
| — | Juniper Networks | 31,224 | $804 | 0.3% | $25.75 | — | COM | 48203R104 |
| BRK/A | Berkshire Hathaway Cl A | 400 | $749 | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| IWC | iShares Russell Micr | 8,899 | $688 | 0.2% | $62.06 | — | ETF | 464288869 |
| MUNI | PIMCO Intermediate Municipal B | 12,906 | $679 | 0.2% | $51.88 | — | ETF | 72201R866 |
| BRK/B | Berkshire Hathaway Cl B | 5,239 | $655 | 0.2% | $112.94 | +3.5% | COM | 084670702 |
| TSM | Taiwan Semiconductor Mfg. ADS | 31,044 | $622 | 0.2% | $18.29 | — | COM | 874039100 |
| IBM | Int'l Business Machines | 3,228 | $621 | 0.2% | $118.75 | -8.0% | COM | 459200101 |
| XHB | SPDR S&P Homebuilders | 17,914 | $583 | 0.2% | $29.40 | — | COM | 78464A888 |
| NVO | Novo Nordisk A/S | 12,505 | $571 | 0.2% | $68.92 | — | COM | 670100205 |
| — | ASML Holding N.V. | 6,030 | $563 | 0.2% | $79.33 | — | COM | n07059210 |
| — | GreenHaven Continuous Commodit | 19,731 | $556 | 0.2% | $25.79 | — | ETF | 395258106 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 9,704 | $530 | 0.2% | $53.88 | — | ETF | 78464A284 |
| — | Delta Air Lines | 15,188 | $526 | 0.2% | $34.63 | — | COM | 247361108 |
| PRGO | Perrigo Company Ltd PLC | 3,255 | $503 | 0.2% | $144.14 | +9.5% | COM | G97822103 |
| — | Lazard Ltd Shs A | 10,655 | $502 | 0.2% | $32.87 | — | COM | G54050102 |
| — | Canadian Pacific | 3,278 | $493 | 0.2% | $123.25 | — | COM | 13645T100 |
| SHY | iShares Lehman 1-3 Yr Treasury | 5,822 | $492 | 0.2% | $84.26 | — | ETF | 464287457 |
| CNI | Canadian National Railway Co. | 8,718 | $490 | 0.2% | $41.86 | +6.5% | COM | 136375102 |
| — | Covidien PLC Shs | 6,634 | $489 | 0.2% | $62.64 | — | COM | g2554f113 |
| — | Ace Ltd | 4,860 | $481 | 0.2% | $89.52 | — | COM | h0023r105 |
| — | Eaton Vance Natl Muni Inc Oppo | 24,665 | $478 | 0.2% | $18.67 | — | ETF | 27829l105 |
| — | Coca-Cola Enterprises Inc. | 9,611 | $459 | 0.1% | $35.19 | — | COM | 19122t109 |
| — | Alps ETF Tr Alerian MLP | 25,393 | $448 | 0.1% | $17.85 | — | ETF | 00162Q866 |
| — | Google Inc Class A | 384 | $428 | 0.1% | $936.37 | — | COM | 38259P508 |
| RDOG | ALPS Tr Cohen & Steers Global | 10,452 | $419 | 0.1% | $39.48 | — | ETF | 00162Q106 |
| COST | Costco Wholesale Corp | 3,697 | $413 | 0.1% | $87.23 | +4.6% | COM | 22160K105 |
| T | AT&T | 11,743 | $412 | 0.1% | $11.37 | -4.6% | COM | 00206R102 |
| — | Core Laboratories | 2,024 | $402 | 0.1% | $151.74 | — | COM | N22717107 |
| BA | Boeing Co | 3,145 | $395 | 0.1% | $83.60 | +33.6% | COM | 097023105 |
| — | Signature Bank | 2,988 | $375 | 0.1% | $83.00 | — | COM | 82669g104 |
| — | Sensata Technologies H | 8,802 | $375 | 0.1% | $34.95 | — | COM | N7902X106 |
| PCAR | Paccar | 5,517 | $372 | 0.1% | $21.91 | +21.3% | COM | 693718108 |
| PG | Procter & Gamble Co | 4,587 | $370 | 0.1% | $55.07 | +2.6% | COM | 742718109 |
| — | Cowen Group Inc New Cl A | 77,210 | $340 | 0.1% | $2.89 | — | COM | 223622101 |
| TSCO | Tractor Supply Co | 4,793 | $339 | 0.1% | $9.83 | +21.6% | COM | 892356106 |
| — | Invesco Value Muni Income Com | 23,560 | $339 | 0.1% | $13.55 | — | COM | 46132P108 |
| TIP | iShares Lehman US Tst Inflatio | 2,877 | $323 | 0.1% | $112.01 | — | ETF | 464287176 |
| TTC | Toro Co | 5,028 | $318 | 0.1% | $23.03 | +39.6% | COM | 891092108 |
| IWD | iShares Russell 1000 Value Ind | 3,265 | $315 | 0.1% | $83.92 | — | ETF | 464287598 |
| MCD | McDonald's Corp | 3,201 | $314 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| MD | Mednax, Inc. | 4,994 | $310 | 0.1% | $49.14 | +18.4% | COM | 58502B106 |
| — | Arm Holdings PLC Sponsored ADR | 6,043 | $308 | 0.1% | $36.42 | — | COM | 042068106 |
| DVY | iShares DJ Select Dividend Ind | 4,120 | $302 | 0.1% | $63.98 | — | ETF | 464287168 |
| — | KKR & Company LP | 13,200 | $301 | 0.1% | $19.65 | — | COM | 48248M102 |
| BMY | Bristol-Myers Squibb Co | 5,628 | $292 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | PowerShares QQQ Trust Unit Ser | 3,325 | $291 | 0.1% | $75.09 | — | ETF | 73935A104 |
| — | ORBCOMM, Inc. | 42,405 | $290 | 0.1% | $4.66 | — | COM | 68555P100 |
| — | Tortoise Energy Infrastructure | 6,228 | $285 | 0.1% | $46.55 | — | ETF | 89147L100 |
| — | SVB Financial Group | 2,150 | $277 | 0.1% | $106.53 | — | COM | 78486Q101 |
| PKG | Packaging Corp of America | 3,907 | $275 | 0.1% | $37.66 | +27.8% | COM | 695156109 |
| PNC | PNC Financial Services Group | 3,065 | $267 | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| VO | Vanguard Mid Cap ETF | 2,305 | $262 | 0.1% | $110.51 | — | ETF | 922908629 |
| — | Rentech, Inc. | 137,962 | $262 | 0.1% | $1.90 | — | COM | 760112102 |
| — | SPDR S&P Midcap 400 ETF Trust | 1,042 | $261 | 0.1% | $250.48 | — | ETF | 78467y107 |
| — | Orion Energy Systems, Inc | 35,670 | $259 | 0.1% | $2.48 | — | COM | 686275108 |
| — | Juniper Networks | 10,000 | $258 | 0.1% | $25.75 | — | Put | 48203R104 |
| — | Cleco Corp. | 4,995 | $253 | 0.1% | $46.40 | — | COM | 12561W105 |
| HYG | iShares iBoxx $ High Yield Cor | 2,675 | $253 | 0.1% | $91.07 | — | ETF | 464288513 |
| MIDD | Middleby Corp. | 955 | $252 | 0.1% | $64.20 | +35.9% | COM | 596278101 |
| — | SPDR Gold Trust | 2,017 | $249 | 0.1% | $119.21 | — | ETF | 78463v107 |
| — | CoBiz Financial Inc. | 21,613 | $249 | 0.1% | $8.28 | — | COM | 190897108 |
| DEM | WisdomTree Emerging Markets Eq | 5,031 | $247 | 0.1% | $48.63 | — | ETF | 97717W315 |
| PII | Polaris Industries, Inc. | 1,754 | $245 | 0.1% | $112.28 | +20.2% | COM | 731068102 |
| ACWI | iShares MSCI ACWI All World | 4,142 | $241 | 0.1% | $50.22 | — | ETF | 464288257 |
| — | SPDR Nuveen Barclays Capital S | 9,867 | $239 | 0.1% | $23.88 | — | ETF | 78464A425 |
| QCOM | Qualcomm, Inc. | 3,026 | $239 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| TYL | Tyler Technologies | 2,859 | $239 | 0.1% | $64.83 | +48.9% | COM | 902252105 |
| — | Waddell & Reed Financial, Inc. | 3,248 | $239 | 0.1% | $65.27 | — | COM | 930059100 |
| — | Merck & Co | 4,202 | $239 | 0.1% | $46.45 | — | COM | 58933y105 |
| — | Pendrell Corp | 128,630 | $235 | 0.1% | $2.60 | — | COM | 70686R104 |
| — | L Brands, Inc. | 4,139 | $235 | 0.1% | $56.78 | — | COM | 501797104 |
| MKTX | MarketAxess Holdings Inc. | 3,975 | $235 | 0.1% | $47.53 | +16.2% | COM | 57060D108 |
| — | Portfolio Recovery Associates | 3,981 | $230 | 0.1% | $91.12 | — | COM | 73640Q105 |
| LFCR | Landec Corp | 20,295 | $226 | 0.1% | $12.94 | -15.2% | COM | 514766104 |
| KO | Coca-Cola | 5,705 | $221 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| VZ | Verizon Communications | 4,632 | $220 | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| — | Imation Corp | 37,955 | $219 | 0.1% | $4.61 | — | COM | 45245A107 |
| — | FEI Co | 2,110 | $217 | 0.1% | $102.84 | — | COM | 30241l109 |
| — | Rosetta Stone, Inc. | 19,280 | $216 | 0.1% | $14.47 | — | COM | 777780107 |
| BFH | Alliance Data Systems | 788 | $215 | 0.1% | $164.88 | +12.5% | COM | 018581108 |
| BAC | Bank of America Corp | 12,470 | $214 | 0.1% | $11.40 | +16.2% | COM | 060505104 |
| — | Hcc Insurance Holdings | 4,672 | $213 | 0.1% | $45.59 | — | COM | 404132102 |
| EXP | Eagle Materials | 2,405 | $213 | 0.1% | $77.80 | 0.0% | COM | 26969P108 |
| — | Pozen Inc. | 26,375 | $211 | 0.1% | $6.23 | — | COM | 73941U102 |
| — | A V Homes, Inc. | 11,581 | $210 | 0.1% | $17.73 | — | COM | 00234p102 |
| — | PC-Tel | 23,775 | $208 | 0.1% | $8.49 | — | COM | 69325q105 |
| — | Protective Life Corp. | 3,911 | $206 | 0.1% | $52.67 | — | COM | 743674103 |
| IJS | iShares S&P Small-Cap 600/VAL | 1,800 | $204 | 0.1% | $111.11 | — | ETF | 464287879 |
| — | Proassurance Corp. | 4,565 | $203 | 0.1% | $44.47 | — | COM | 74267c106 |
| — | Nordstrom | 3,226 | $201 | 0.1% | $62.31 | — | COM | 655664100 |
| — | Gaiam | 26,950 | $195 | 0.1% | $4.47 | — | COM | 36268Q103 |
| — | Mitcham Industries | 13,595 | $190 | 0.1% | $13.98 | — | COM | 606501104 |
| — | Spartan Motors | 30,955 | $159 | 0.1% | $6.14 | — | COM | 846819100 |
| — | Sigma Designs, Inc. | 31,330 | $149 | 0.0% | $4.86 | — | COM | 826565103 |
| — | ARC Document Solutions Com | 19,280 | $143 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | XO Communications | 13,740 | $139 | 0.0% | $10.97 | — | COM | 983772104 |
| — | Edgewater Technology | 19,195 | $137 | 0.0% | $4.25 | — | COM | 280358102 |
| — | Furmanite Corporation Com | 13,865 | $136 | 0.0% | $6.91 | — | COM | 361086101 |
| — | Perceptron, Inc. | 10,615 | $129 | 0.0% | $8.05 | — | COM | 71361F100 |
| RF | Regions Financial Corp | 11,455 | $127 | 0.0% | $6.45 | +9.7% | COM | 7591EP100 |
| CPIX | Cumberland Pharma Inc. | 27,135 | $122 | 0.0% | $4.76 | 0.0% | COM | 230770109 |
| — | Eaton Vance Tax-Managed Global | 11,661 | $118 | 0.0% | $9.28 | — | ETF | 27829F108 |
| — | Telenav, Inc. | 19,324 | $115 | 0.0% | $6.57 | — | COM | 879455103 |
| — | Ballantyne Strong Inc | 23,865 | $112 | 0.0% | $4.23 | — | COM | 058516105 |
| CRWS | Crown Crafts Inc | 13,706 | $109 | 0.0% | $2.53 | +42.0% | COM | 228309100 |
| — | Red Lion Hotels Corp. | 18,595 | $108 | 0.0% | $6.02 | — | COM | 756764106 |
| — | Dover Motorsports Inc. | 38,627 | $97 | 0.0% | $2.16 | — | COM | 260174107 |
| — | American Electric Technologies | 13,335 | $91 | 0.0% | $7.14 | — | COM | 025576109 |
| — | Stanley Furniture Co. Inc. | 30,850 | $85 | 0.0% | $3.63 | — | COM | 854305208 |
| — | Versar Inc | 18,440 | $74 | 0.0% | $4.53 | — | COM | 925297103 |
| AWRE | Aware | 11,890 | $69 | 0.0% | $4.46 | 0.0% | COM | 05453N100 |
| — | Vical, Inc. | 45,700 | $59 | 0.0% | $1.55 | — | COM | 925602104 |
| — | Pixelworks | 10,000 | $55 | 0.0% | $3.40 | — | COM | 72581M305 |
| — | Synovus Financal Corp | 12,421 | $42 | 0.0% | $3.38 | — | COM | 87161c105 |