CIK: 0001004244 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $3,844,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,432,000 | $1,109,213 | 28.9% | $27.36 | +12.4% | COM | 949746101 |
| USB | US BANCORP DEL | 17,490,643 | $706,622 | 18.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,322,251 | $576,188 | 15.0% | $19.98 | +1.8% | COM | 931142103 |
| — | SYMETRA FINL CORP | 20,048,879 | $380,127 | 9.9% | $15.99 | — | COM | 87151Q106 |
| VRSK | VERISK ANALYTICS INC | 3,001,200 | $197,239 | 5.1% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | U S G CORP | 3,570,614 | $101,334 | 2.6% | $28.38 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $76,410 | 2.0% | $130.68 | 0.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 295,974 | $54,664 | 1.4% | $161.41 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,995 | $36,873 | 1.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO P L C | 227,750 | $30,159 | 0.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES | 216,100 | $28,916 | 0.8% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 714,042 | $20,015 | 0.5% | $28.03 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 402,100 | $15,043 | 0.4% | $26.71 | +12.4% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 533,700 | $14,933 | 0.4% | $24.80 | — | COM | 428236103 |
| — | WELLS FARGO & CO NEW | 13,275 | $14,735 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 239,400 | $14,000 | 0.4% | $36.32 | +9.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 168,810 | $13,742 | 0.4% | $55.06 | +5.4% | COM | 742718109 |
| — | ISHARES | 912,400 | $12,016 | 0.3% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| TGT | TARGET CORP | 184,200 | $11,655 | 0.3% | $47.95 | -7.0% | COM | 87612E106 |
| EMB | ISHARES | 106,000 | $11,465 | 0.3% | $109.53 | — | JP MOR EM MK ETF | 464288281 |
| COP | CONOCOPHILLIPS | 154,750 | $10,933 | 0.3% | $40.19 | +20.4% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 95,500 | $10,507 | 0.3% | $95.14 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 123,000 | $10,202 | 0.3% | $56.03 | +3.1% | COM | 713448108 |
| — | BANK OF AMERICA CORPORATION | 9,435 | $10,011 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| SO | SOUTHERN CO | 242,750 | $9,980 | 0.3% | $26.65 | -7.8% | COM | 842587107 |
| — | MEAD JOHNSON NUTRITION CO | 118,750 | $9,946 | 0.3% | $79.22 | — | COM | 582839106 |
| — | CHESAPEAKE ENERGY CORP | 364,600 | $9,896 | 0.3% | $21.80 | — | COM | 165167107 |
| — | MARKET VECTORS ETF TR | 467,500 | $9,878 | 0.3% | $22.43 | — | GOLD MINER ETF | 57060U100 |
| — | KRAFT FOODS GROUP INC | 160,348 | $8,645 | 0.2% | $55.67 | — | COM | 50076Q106 |
| — | WALGREEN CO | 147,300 | $8,461 | 0.2% | $44.20 | — | COM | 931422109 |
| IJR | ISHARES | 75,486 | $8,238 | 0.2% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| CMS | CMS ENERGY CORP | 302,800 | $8,106 | 0.2% | $19.01 | -2.1% | COM | 125896100 |
| AAPL | APPLE INC | 14,200 | $7,966 | 0.2% | $13.16 | +24.4% | COM | 037833100 |
| EFA | ISHARES | 117,540 | $7,886 | 0.2% | $62.42 | — | MSCI EAFE ETF | 464287465 |
| PCG | PG&E CORP | 195,800 | $7,886 | 0.2% | $38.88 | -9.3% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 63,100 | $7,882 | 0.2% | $71.47 | +1.4% | COM | 166764100 |
| CVS | CVS CAREMARK CORPORATION | 105,932 | $7,581 | 0.2% | $41.47 | +11.7% | COM | 126650100 |
| KSS | KOHLS CORP | 132,700 | $7,531 | 0.2% | $49.51 | +10.7% | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,700 | $7,314 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| HYG | ISHARES | 78,000 | $7,245 | 0.2% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 61,525 | $7,144 | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 317,100 | $7,112 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| — | MEDTRONIC INC | 122,100 | $7,007 | 0.2% | $51.47 | — | COM | 585055106 |
| AXP | AMERICAN EXPRESS CO | 76,900 | $6,977 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 68,300 | $6,552 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION RES INC VA NEW | 94,800 | $6,133 | 0.2% | $34.64 | +11.7% | COM | 25746U109 |
| — | APACHE CORP | 71,200 | $6,119 | 0.2% | $83.84 | — | COM | 037411105 |
| — | TYCO INTERNATIONAL LTD | 146,950 | $6,031 | 0.2% | $32.95 | — | SHS | H89128104 |
| — | POWERSHARES ETF TRUST II | 234,000 | $5,822 | 0.2% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| ABT | ABBOTT LABS | 150,600 | $5,773 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| — | MARATHON OIL CORP | 159,900 | $5,645 | 0.1% | $34.58 | — | COM | 565849106 |
| — | E M C CORP MASS | 221,500 | $5,571 | 0.1% | $23.62 | — | COM | 268648102 |
| LNT | ALLIANT ENERGY CORP | 107,900 | $5,568 | 0.1% | $16.92 | +3.3% | COM | 018802108 |
| — | WESTERN ASSET EMRG MKT INCM | 448,000 | $5,304 | 0.1% | $13.25 | — | COM | 95766E103 |
| — | KELLOGG CO | 86,300 | $5,270 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| PFE | PFIZER INC | 166,657 | $5,105 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 141,500 | $4,995 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| AAP | ADVANCE AUTO PARTS INC | 44,200 | $4,892 | 0.1% | $72.11 | +20.1% | COM | 00751Y106 |
| — | GLAXOSMITHKLINE PLC | 88,800 | $4,741 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| IWV | ISHARES | 42,680 | $4,723 | 0.1% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | ANADARKO PETE CORP | 58,500 | $4,640 | 0.1% | $85.92 | — | COM | 032511107 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,450 | 0.1% | $5.68 | +6.5% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 225,900 | $4,014 | 0.1% | $5.23 | +5.7% | COM | 04010L103 |
| DVY | ISHARES | 56,250 | $4,013 | 0.1% | $64.61 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 64,000 | $3,960 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | THE ADT CORPORATION | 96,400 | $3,901 | 0.1% | $39.85 | — | COM | 00101J106 |
| — | BLACKROCK KELSO CAPITAL CORP | 407,000 | $3,797 | 0.1% | $9.36 | — | COM | 092533108 |
| CRI | CARTER INC | 51,500 | $3,697 | 0.1% | $50.18 | +6.8% | COM | 146229109 |
| — | TOTAL SYS SVCS INC | 106,650 | $3,549 | 0.1% | $33.28 | — | COM | 891906109 |
| ZTS | ZOETIS INC | 107,624 | $3,518 | 0.1% | $28.91 | +0.3% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,300 | $3,454 | 0.1% | $26.13 | +1.9% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 95,700 | $3,445 | 0.1% | $19.06 | 0.0% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 68,500 | $3,428 | 0.1% | $30.27 | +3.4% | COM | 58933Y105 |
| — | DIAMOND FOODS INC | 121,350 | $3,136 | 0.1% | $20.83 | — | COM | 252603105 |
| FLO | FLOWERS FOODS INC | 145,400 | $3,122 | 0.1% | $14.47 | 0.0% | COM | 343498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,271 | $3,044 | 0.1% | $28.81 | +18.6% | COM | 110122108 |
| IVV | ISHARES | 15,100 | $2,804 | 0.1% | $160.93 | — | CORE S&P500 ETF | 464287200 |
| COTY | COTY INC | 182,500 | $2,783 | 0.1% | $14.38 | -7.1% | COM CL A | 222070203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,150 | $2,654 | 0.1% | $118.73 | -10.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 50,000 | $2,641 | 0.1% | $26.89 | +13.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 28,200 | $2,583 | 0.1% | $61.28 | +7.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 26,300 | $2,552 | 0.1% | $70.87 | -1.2% | COM | 580135101 |
| INTC | INTEL CORP | 97,400 | $2,528 | 0.1% | $17.10 | +4.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 16,900 | $2,513 | 0.1% | $76.83 | +26.5% | COM | 539830109 |
| OEF | ISHARES | 28,400 | $2,339 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| — | SPECTRA ENERGY CORP | 64,200 | $2,287 | 0.1% | $34.41 | — | COM | 847560109 |
| KMB | KIMBERLY CLARK CORP | 21,400 | $2,236 | 0.1% | $62.49 | +6.2% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 30,900 | $2,202 | 0.1% | $64.74 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD INDEX FDS | 12,850 | $2,174 | 0.1% | $169.18 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 30,700 | $2,118 | 0.1% | $41.49 | +2.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 45,300 | $2,118 | 0.1% | $29.79 | +0.4% | COM | 025537101 |
| SYY | SYSCO CORP | 57,000 | $2,058 | 0.1% | $24.25 | +0.5% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 37,100 | $2,017 | 0.1% | $30.78 | +4.2% | COM | 237194105 |
| LLY | LILLY ELI & CO | 39,000 | $1,989 | 0.1% | $41.71 | -5.1% | COM | 532457108 |
| PPL | PPL CORP | 65,000 | $1,956 | 0.1% | $16.39 | -0.1% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 35,200 | $1,863 | 0.0% | $35.12 | -3.1% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 29,000 | $1,835 | 0.0% | $20.42 | -4.3% | COM | 29364G103 |
| — | GOLDCORP INC NEW | 84,100 | $1,822 | 0.0% | $24.68 | — | COM | 380956409 |
| XEL | XCEL ENERGY INC | 63,300 | $1,769 | 0.0% | $19.55 | -2.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,850 | $1,758 | 0.0% | $21.58 | -0.3% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 30,150 | $1,667 | 0.0% | $37.11 | -3.3% | COM | 209115104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,434 | $1,620 | 0.0% | $55.84 | — | MEGA CAP GRO ETF | 922042866 |
| SDY | SPDR SERIES TRUST | 19,000 | $1,380 | 0.0% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 44,990 | $1,228 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| NEM | NEWMONT MINING CORP | 53,100 | $1,223 | 0.0% | $24.24 | -18.6% | COM | 651639106 |
| PAYX | PAYCHEX INC | 25,900 | $1,179 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $676 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| — | VARIAN MED SYS INC | 8,200 | $637 | 0.0% | $67.44 | — | COM | 92220P105 |
| IWB | ISHARES | 5,600 | $578 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES | 4,710 | $508 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| — | BARCLAYS BANK PLC | 20,000 | $507 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| PFF | ISHARES | 12,752 | $470 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| VV | VANGUARD INDEX FDS | 5,300 | $449 | 0.0% | $73.38 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,900 | $423 | 0.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 935 | $167 | 0.0% | $151.92 | — | S&P 600 SMCP GRW | 78464A201 |
| — | 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 |
| EEM | ISHARES | 3,010 | $126 | 0.0% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $98 | 0.0% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $80 | 0.0% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| — | BARRICK GOLD CORP | 4,500 | $79 | 0.0% | $15.78 | — | COM | 067901108 |
| — | DEVRY ED GROUP INC | 1,494 | $53 | 0.0% | $30.79 | — | COM | 251893103 |
| FBP | FIRST BANCORP P R | 7,768 | $48 | 0.0% | $5.77 | -19.0% | COM NEW | 318672706 |
| SHY | ISHARES | 350 | $30 | 0.0% | $82.86 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SANOFI | 2,000 | $1 | 0.0% | $2.00 | — | RIGHT 12/31/2020 | 80105N113 |