CIK: 0001004244 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,424,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,438,000 | $1,009,778 | 29.5% | $27.36 | +10.3% | COM | 949746101 |
| USB | US BANCORP DEL | 17,491,243 | $639,830 | 18.7% | $22.41 | +8.6% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,322,251 | $541,554 | 15.8% | $19.98 | -1.0% | COM | 931142103 |
| — | SYMETRA FINL CORP | 20,048,879 | $357,271 | 10.4% | $15.99 | — | COM | 87151Q106 |
| VRSK | VERISK ANALYTICS INC | 3,003,200 | $195,088 | 5.7% | $57.10 | +5.6% | CL A | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 407,219 | $68,416 | 2.0% | $161.41 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 156,595 | $35,442 | 1.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO P L C | 227,750 | $28,942 | 0.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES | 216,100 | $26,827 | 0.8% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| — | WELLS FARGO & CO NEW | 13,275 | $15,100 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| GLD | SPDR GOLD TRUST | 114,150 | $14,632 | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 191,010 | $14,439 | 0.4% | $55.06 | +2.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 410,700 | $13,668 | 0.4% | $26.71 | +1.1% | COM | 594918104 |
| TGT | TARGET CORP | 194,200 | $12,425 | 0.4% | $47.95 | -1.6% | COM | 87612E106 |
| — | JPMORGAN CHASE & CO | 278,116 | $12,404 | 0.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 239,400 | $12,375 | 0.4% | $36.32 | +6.1% | COM | 46625H100 |
| — | ISHARES | 922,800 | $12,319 | 0.4% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| EMB | ISHARES | 106,000 | $11,557 | 0.3% | $109.53 | — | JP MOR EM MK ETF | 464288281 |
| — | HEWLETT PACKARD CO | 541,700 | $11,370 | 0.3% | $24.80 | — | COM | 428236103 |
| PCG | PG&E CORP | 268,950 | $11,006 | 0.3% | $38.88 | -4.9% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 154,250 | $10,721 | 0.3% | $40.19 | +10.7% | COM | 20825C104 |
| — | BANK OF AMERICA CORPORATION | 9,435 | $10,202 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| SO | SOUTHERN CO | 244,050 | $10,050 | 0.3% | $26.65 | -4.9% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 97,400 | $9,982 | 0.3% | $95.14 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 122,700 | $9,754 | 0.3% | $56.03 | +1.3% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 119,450 | $8,870 | 0.3% | $79.22 | — | COM | 582839106 |
| IJR | ISHARES | 88,486 | $8,831 | 0.3% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 84,900 | $8,422 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | KRAFT FOODS GROUP INC | 159,448 | $8,368 | 0.2% | $55.67 | — | COM | 50076Q106 |
| — | WALGREEN CO | 152,900 | $8,226 | 0.2% | $44.20 | — | COM | 931422109 |
| CMS | CMS ENERGY CORP | 310,600 | $8,175 | 0.2% | $19.01 | -2.1% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 153,950 | $7,628 | 0.2% | $16.92 | +1.4% | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 62,700 | $7,618 | 0.2% | $71.47 | +2.3% | COM | 166764100 |
| EFA | ISHARES | 117,540 | $7,499 | 0.2% | $62.42 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 318,500 | $7,462 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | CHESAPEAKE ENERGY CORP | 288,200 | $7,458 | 0.2% | $20.38 | — | COM | 165167107 |
| HYG | ISHARES | 78,000 | $7,144 | 0.2% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| KSS | KOHLS CORP | 137,400 | $7,111 | 0.2% | $49.51 | +5.5% | COM | 500255104 |
| AAPL | APPLE INC | 14,250 | $6,793 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| — | MEDTRONIC INC | 122,300 | $6,512 | 0.2% | $51.47 | — | COM | 585055106 |
| — | APACHE CORP | 71,700 | $6,105 | 0.2% | $83.84 | — | COM | 037411105 |
| D | DOMINION RES INC VA NEW | 97,200 | $6,073 | 0.2% | $34.64 | +2.0% | COM | 25746U109 |
| CVS | CVS CAREMARK CORPORATION | 106,632 | $6,052 | 0.2% | $41.47 | +3.2% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 68,300 | $5,986 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 77,400 | $5,845 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| — | MARATHON OIL CORP | 167,100 | $5,829 | 0.2% | $34.58 | — | COM | 565849106 |
| — | E M C CORP MASS | 222,500 | $5,687 | 0.2% | $23.62 | — | COM | 268648102 |
| — | WESTERN ASSET EMRG MKT INCM | 448,000 | $5,618 | 0.2% | $13.25 | — | COM | 95766E103 |
| — | ANADARKO PETE CORP | 58,600 | $5,449 | 0.2% | $85.92 | — | COM | 032511107 |
| IWV | ISHARES | 52,080 | $5,267 | 0.2% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | TYCO INTERNATIONAL LTD | 147,450 | $5,158 | 0.2% | $32.95 | — | SHS | H89128104 |
| — | KELLOGG CO | 87,700 | $5,151 | 0.2% | $38.95 | -0.3% | COM | 487836108 |
| ABT | ABBOTT LABS | 151,500 | $5,029 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| PFE | PFIZER INC | 164,357 | $4,721 | 0.1% | $16.44 | -0.5% | COM | 717081103 |
| — | MARKET VECTORS ETF TR | 181,100 | $4,531 | 0.1% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| AAP | ADVANCE AUTO PARTS INC | 54,600 | $4,514 | 0.1% | $72.11 | -1.1% | COM | 00751Y106 |
| — | GLAXOSMITHKLINE PLC | 89,300 | $4,481 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 142,300 | $4,471 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,035 | 0.1% | $5.68 | +3.7% | COM | 38173M102 |
| — | THE ADT CORPORATION | 96,900 | $3,940 | 0.1% | $39.85 | — | COM | 00101J106 |
| CRI | CARTER INC | 51,700 | $3,924 | 0.1% | $50.18 | +9.4% | COM | 146229109 |
| ARCC | ARES CAP CORP | 225,900 | $3,906 | 0.1% | $5.23 | +2.7% | COM | 04010L103 |
| — | BLACKROCK KELSO CAPITAL CORP | 407,000 | $3,858 | 0.1% | $9.36 | — | COM | 092533108 |
| DVN | DEVON ENERGY CORP NEW | 64,400 | $3,720 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| DVY | ISHARES | 54,300 | $3,602 | 0.1% | $64.36 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 72,700 | $3,393 | 0.1% | $26.13 | 0.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 107,724 | $3,353 | 0.1% | $28.91 | -3.8% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,571 | $3,313 | 0.1% | $28.81 | +1.4% | COM | 110122108 |
| — | POWERSHARES ETF TRUST II | 131,800 | $3,253 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| MRK | MERCK & CO INC NEW | 66,800 | $3,181 | 0.1% | $30.25 | +2.4% | COM | 58933Y105 |
| COTY | COTY INC | 183,000 | $2,967 | 0.1% | $14.38 | -2.8% | COM CL A | 222070203 |
| — | DIAMOND FOODS INC | 122,050 | $2,874 | 0.1% | $20.83 | — | COM | 252603105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $2,648 | 0.1% | $118.73 | -6.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 27,100 | $2,607 | 0.1% | $70.87 | -0.5% | COM | 580135101 |
| IVV | ISHARES | 15,100 | $2,550 | 0.1% | $160.93 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 19,700 | $2,513 | 0.1% | $76.83 | +12.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 27,200 | $2,358 | 0.1% | $61.11 | +4.0% | COM | 478160104 |
| — | BB&T CORP | 120,000 | $2,346 | 0.1% | $22.88 | — | DP SHS RP PF G | 054937800 |
| DUK | DUKE ENERGY CORP NEW | 32,600 | $2,177 | 0.1% | $41.49 | -1.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 48,400 | $2,165 | 0.1% | $26.78 | +1.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 94,300 | $2,162 | 0.1% | $17.08 | -1.0% | COM | 458140100 |
| — | GOLDCORP INC NEW | 82,700 | $2,151 | 0.1% | $24.73 | — | COM | 380956409 |
| — | SPECTRA ENERGY CORP | 62,200 | $2,129 | 0.1% | $34.38 | — | COM | 847560109 |
| OEF | ISHARES | 28,400 | $2,125 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR INC | 48,100 | $2,085 | 0.1% | $29.79 | -4.3% | COM | 025537101 |
| PPL | PPL CORP | 68,500 | $2,081 | 0.1% | $16.39 | +0.3% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 37,600 | $2,058 | 0.1% | $35.12 | -1.6% | COM | 723484101 |
| IGSB | ISHARES | 19,494 | $2,052 | 0.1% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 29,900 | $1,964 | 0.1% | $64.52 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 20,700 | $1,950 | 0.1% | $62.36 | -2.0% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,250 | $1,918 | 0.1% | $21.58 | -1.4% | COM | 744573106 |
| LLY | LILLY ELI & CO | 37,700 | $1,898 | 0.1% | $41.78 | -1.9% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 67,000 | $1,850 | 0.1% | $19.55 | -2.2% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 29,000 | $1,832 | 0.1% | $20.42 | -1.5% | COM | 29364G103 |
| SYY | SYSCO CORP | 55,000 | $1,750 | 0.1% | $24.25 | -1.1% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 30,150 | $1,663 | 0.0% | $37.11 | -2.0% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 35,900 | $1,662 | 0.0% | $30.74 | -3.2% | COM | 237194105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,434 | $1,606 | 0.0% | $55.84 | — | MEGA CAP GRO ETF | 922042866 |
| NEM | NEWMONT MINING CORP | 51,400 | $1,444 | 0.0% | $24.39 | -7.3% | COM | 651639106 |
| IGIB | ISHARES | 12,352 | $1,333 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 19,000 | $1,310 | 0.0% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES | 11,768 | $1,246 | 0.0% | $105.88 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 44,990 | $1,228 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| PAYX | PAYCHEX INC | 28,800 | $1,170 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 11,750 | $942 | 0.0% | $14.39 | +3.2% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $682 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| — | VARIAN MED SYS INC | 8,200 | $613 | 0.0% | $67.44 | — | COM | 92220P105 |
| IWB | ISHARES | 5,600 | $527 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 6,800 | $526 | 0.0% | $73.38 | — | LARGE CAP ETF | 922908637 |
| — | BARCLAYS BANK PLC | 20,000 | $509 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| PFF | ISHARES | 12,752 | $485 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 1,900 | $363 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 1,045 | $155 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | SPDR SERIES TRUST | 6,100 | $148 | 0.0% | $23.93 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $140 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| SLYG | SPDR SERIES TRUST | 750 | $122 | 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 | 2,225 | $91 | 0.0% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 4,500 | $84 | 0.0% | $15.78 | — | COM | 067901108 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $81 | 0.0% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $54 | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 1,000 | $48 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | DEVRY INC DEL | 1,494 | $46 | 0.0% | $30.79 | — | COM | 251893103 |
| FBP | FIRST BANCORP P R | 7,768 | $44 | 0.0% | $5.77 | 0.0% | COM NEW | 318672706 |
| HIW | HIGHWOODS PPTYS INC | 1,000 | $35 | 0.0% | $36.00 | — | COM | 431284108 |
| SHY | ISHARES | 350 | $30 | 0.0% | $82.86 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DUKE REALTY CORP | 1,000 | $15 | 0.0% | $16.00 | — | COM NEW | 264411505 |
| — | SANOFI | 2,000 | $4 | 0.0% | $2.00 | — | RIGHT 12/31/2020 | 80105N113 |