CIK: 0001004244 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $3,334,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,446,400 | $1,008,902 | 30.3% | $27.36 | 0.0% | COM | 949746101 |
| USB | US BANCORP DEL | 17,488,343 | $632,204 | 19.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,322,251 | $545,434 | 16.4% | $19.98 | 0.0% | COM | 931142103 |
| — | SYMETRA FINL CORP | 20,048,879 | $320,582 | 9.6% | $15.99 | — | COM | 87151Q106 |
| VRSK | VERISK ANALYTICS INC | 3,003,200 | $179,291 | 5.4% | $57.10 | 0.0% | CL A | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 354,219 | $56,823 | 1.7% | $160.42 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180,695 | $37,964 | 1.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 240,100 | $27,732 | 0.8% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 227,750 | $26,180 | 0.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 186,200 | $17,715 | 0.5% | $95.14 | — | MID CAP ETF | 922908629 |
| — | WELLS FARGO & CO NEW | 13,275 | $15,850 | 0.5% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| GLD | SPDR GOLD TRUST | 118,250 | $14,085 | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 181,710 | $13,990 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| — | HEWLETT PACKARD CO | 561,200 | $13,918 | 0.4% | $24.80 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 400,500 | $13,835 | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| TGT | TARGET CORP | 198,200 | $13,648 | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| — | JPMORGAN CHASE & CO | 278,116 | $12,971 | 0.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| PCG | PG&E CORP | 267,650 | $12,240 | 0.4% | $38.88 | 0.0% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 231,400 | $12,215 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| EMB | ISHARES TR | 106,000 | $11,610 | 0.3% | $109.53 | — | JPMORGAN USD | 464288281 |
| — | ISHARES INC | 859,000 | $10,986 | 0.3% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | BANK OF AMERICA CORPORATION | 9,435 | $10,464 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| SO | SOUTHERN CO | 228,350 | $10,078 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | MEAD JOHNSON NUTRITION CO | 121,150 | $9,598 | 0.3% | $79.22 | — | COM | 582839106 |
| PEP | PEPSICO INC | 116,600 | $9,537 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 146,450 | $8,860 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 149,848 | $8,372 | 0.3% | $55.87 | — | COM | 50076Q106 |
| CSCO | CISCO SYS INC | 329,800 | $8,026 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| IJR | ISHARES TR | 88,486 | $7,991 | 0.2% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,400 | $7,889 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| CMS | CMS ENERGY CORP | 276,600 | $7,516 | 0.2% | $19.06 | 0.0% | COM | 125896100 |
| KSS | KOHLS CORP | 145,300 | $7,340 | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| — | WALGREEN CO | 161,700 | $7,147 | 0.2% | $44.20 | — | COM | 931422109 |
| LNT | ALLIANT ENERGY CORP | 139,150 | $7,016 | 0.2% | $16.89 | 0.0% | COM | 018802108 |
| HYG | ISHARES TR | 75,000 | $6,816 | 0.2% | $90.88 | — | HIGH YLD CORP | 464288513 |
| CVX | CHEVRON CORP NEW | 56,900 | $6,733 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | MEDTRONIC INC | 129,600 | $6,670 | 0.2% | $51.47 | — | COM | 585055106 |
| — | APACHE CORP | 74,300 | $6,229 | 0.2% | $83.84 | — | COM | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 298,900 | $6,092 | 0.2% | $20.38 | — | COM | 165167107 |
| — | MARATHON OIL CORP | 175,500 | $6,069 | 0.2% | $34.58 | — | COM | 565849106 |
| — | KELLOGG CO | 92,700 | $5,954 | 0.2% | $38.95 | 0.0% | COM | 487836108 |
| — | WESTERN ASSET EMRG MKT INCM | 448,000 | $5,936 | 0.2% | $13.25 | — | COM | 95766E103 |
| CVS | CVS CAREMARK CORPORATION | 103,632 | $5,926 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 79,200 | $5,921 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| AAPL | APPLE INC | 14,750 | $5,849 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 68,300 | $5,646 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| — | E M C CORP MASS | 230,500 | $5,445 | 0.2% | $23.62 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 153,600 | $5,357 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | ANADARKO PETE CORP | 60,300 | $5,181 | 0.2% | $85.92 | — | COM | 032511107 |
| IWV | ISHARES TR | 52,080 | $5,021 | 0.2% | $96.41 | — | RUSSELL 3000 | 464287689 |
| — | TYCO INTERNATIONAL LTD | 152,250 | $5,017 | 0.2% | $32.95 | — | SHS | H89128104 |
| D | DOMINION RES INC VA NEW | 84,300 | $4,790 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | MARKET VECTORS ETF TR | 187,000 | $4,579 | 0.1% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| AAP | ADVANCE AUTO PARTS INC | 55,400 | $4,497 | 0.1% | $72.11 | 0.0% | COM | 00751Y106 |
| — | GLAXOSMITHKLINE PLC | 86,800 | $4,338 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 144,500 | $4,122 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,075 | 0.1% | $5.68 | 0.0% | COM | 38173M102 |
| — | THE ADT CORPORATION | 100,500 | $4,005 | 0.1% | $39.85 | — | COM | 00101J106 |
| — | RYDEX ETF TRUST | 65,060 | $3,986 | 0.1% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| PFE | PFIZER INC | 141,257 | $3,957 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| CRI | CARTER INC | 53,400 | $3,956 | 0.1% | $50.18 | 0.0% | COM | 146229109 |
| ARCC | ARES CAP CORP | 225,900 | $3,885 | 0.1% | $5.23 | 0.0% | COM | 04010L103 |
| — | BLACKROCK KELSO CAPITAL CORP | 407,000 | $3,810 | 0.1% | $9.36 | — | COM | 092533108 |
| DVN | DEVON ENERGY CORP NEW | 66,400 | $3,444 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| COTY | COTY INC | 188,700 | $3,242 | 0.1% | $14.38 | 0.0% | COM CL A | 222070203 |
| — | POWERSHARES ETF TRUST II | 127,000 | $3,143 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| DVY | ISHARES TR | 46,100 | $2,951 | 0.1% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | BB&T CORP | 120,000 | $2,746 | 0.1% | $22.88 | — | DP SHS RP PF G | 054937800 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,900 | $2,657 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | DIAMOND FOODS INC | 118,550 | $2,460 | 0.1% | $20.75 | — | COM | 252603105 |
| IVV | ISHARES TR | 15,100 | $2,430 | 0.1% | $160.93 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 78,628 | $2,429 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| MRK | MERCK & CO INC NEW | 50,800 | $2,360 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,171 | $2,331 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| IJJ | ISHARES TR | 22,720 | $2,301 | 0.1% | $101.28 | — | S&P MIDCP VALU | 464287705 |
| — | GOLDCORP INC NEW | 86,200 | $2,132 | 0.1% | $24.73 | — | COM | 380956409 |
| OEF | ISHARES TR | 28,400 | $2,043 | 0.1% | $71.94 | — | S&P 100 IDX FD | 464287101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,434 | $1,476 | 0.0% | $55.84 | — | MEGA CAP GRO ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $1,459 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 21,500 | $1,452 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 59,100 | $1,432 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| EFA | ISHARES TR | 24,940 | $1,429 | 0.0% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| AEP | AMERICAN ELEC PWR INC | 31,800 | $1,424 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 25,000 | $1,387 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| PPL | PPL CORP | 45,700 | $1,383 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | SPECTRA ENERGY CORP | 39,700 | $1,368 | 0.0% | $34.46 | — | COM | 847560109 |
| LMT | LOCKHEED MARTIN CORP | 12,600 | $1,367 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 19,400 | $1,352 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 13,300 | $1,292 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 44,990 | $1,268 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| ABBV | ABBVIE INC | 30,500 | $1,261 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 19,000 | $1,260 | 0.0% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,550 | $1,259 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | RAYTHEON CO | 19,000 | $1,256 | 0.0% | $66.11 | — | COM NEW | 755111507 |
| XEL | XCEL ENERGY INC | 44,200 | $1,253 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 18,800 | $1,200 | 0.0% | $63.83 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 24,400 | $1,198 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| SYY | SYSCO CORP | 34,600 | $1,182 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 19,950 | $1,163 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 22,600 | $1,141 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| PAYX | PAYCHEX INC | 28,800 | $1,051 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| NEM | NEWMONT MINING CORP | 33,500 | $1,004 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 10,375 | $713 | 0.0% | $68.72 | — | REIT ETF | 922908553 |
| RWR | SPDR SERIES TRUST | 9,160 | $696 | 0.0% | $75.98 | — | DJ REIT ETF | 78464A607 |
| MCD | MCDONALDS CORP | 7,000 | $693 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $679 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 7,750 | $632 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | VARIAN MED SYS INC | 8,200 | $553 | 0.0% | $67.44 | — | COM | 92220P105 |
| — | BARCLAYS BANK PLC | 20,000 | $507 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| IGIB | ISHARES TR | 4,710 | $507 | 0.0% | $107.64 | — | BARCLYS INTER CR | 464288638 |
| IWB | ISHARES TR | 5,600 | $504 | 0.0% | $90.00 | — | RUSSELL 1000 | 464287622 |
| VV | VANGUARD INDEX FDS | 6,800 | $499 | 0.0% | $73.38 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,900 | $347 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| KMPR | KEMPER CORP DEL | 7,700 | $264 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| PFF | ISHARES TR | 5,502 | $216 | 0.0% | $39.26 | — | US PFD STK IDX | 464288687 |
| SPG | SIMON PPTY GROUP INC NEW | 1,045 | $165 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | SPDR SERIES TRUST | 6,100 | $146 | 0.0% | $23.93 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $138 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| SLYG | SPDR SERIES TRUST | 750 | $109 | 0.0% | $145.33 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $98 | 0.0% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| EEM | ISHARES TR | 2,225 | $86 | 0.0% | $38.65 | — | MSCI EMERG MKT | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $81 | 0.0% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| — | BARRICK GOLD CORP | 4,500 | $71 | 0.0% | $15.78 | — | COM | 067901108 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $58 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 1,212 | $51 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| REG | REGENCY CTRS CORP | 1,000 | $51 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | DEVRY INC DEL | 1,494 | $46 | 0.0% | $30.79 | — | COM | 251893103 |
| HIW | HIGHWOODS PPTYS INC | 1,000 | $36 | 0.0% | $36.00 | — | COM | 431284108 |
| SHY | ISHARES TR | 350 | $29 | 0.0% | $82.86 | — | BARCLYS 1-3 YR | 464287457 |
| — | DUKE REALTY CORP | 1,000 | $16 | 0.0% | $16.00 | — | COM NEW | 264411505 |
| — | SANOFI | 2,000 | $4 | 0.0% | $2.00 | — | RIGHT 12/31/2020 | 80105N113 |