CIK: 0001004244 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $3,980,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,431,700 | $1,215,233 | 30.5% | $27.36 | +22.1% | COM | 949746101 |
| USB | US BANCORP DEL | 17,490,443 | $749,641 | 18.8% | $22.41 | +22.0% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,322,251 | $559,640 | 14.1% | $19.98 | -0.4% | COM | 931142103 |
| — | SYMETRA FINL CORP | 20,048,879 | $397,369 | 10.0% | $15.99 | — | COM | 87151Q106 |
| VRSK | VERISK ANALYTICS INC | 3,001,200 | $179,952 | 4.5% | $57.10 | +6.0% | CL A | 92345Y106 |
| — | U S G CORP | 3,570,614 | $116,830 | 2.9% | $28.38 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $70,630 | 1.8% | $130.68 | +2.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 296,009 | $55,357 | 1.4% | $161.41 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151,320 | $37,916 | 1.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES | 216,100 | $29,707 | 0.7% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 227,750 | $28,375 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 714,042 | $18,487 | 0.5% | $28.03 | — | COM | 369604103 |
| — | HEWLETT PACKARD CO | 532,800 | $17,242 | 0.4% | $24.80 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 393,000 | $16,109 | 0.4% | $26.71 | +17.0% | COM | 594918104 |
| — | WELLS FARGO & CO NEW | 13,275 | $15,572 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 238,100 | $14,455 | 0.4% | $36.32 | +15.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 167,910 | $13,534 | 0.3% | $55.06 | +2.6% | COM | 742718109 |
| — | ISHARES | 907,200 | $11,848 | 0.3% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| TGT | TARGET CORP | 183,900 | $11,128 | 0.3% | $47.95 | -13.2% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 95,500 | $10,847 | 0.3% | $95.14 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 153,650 | $10,810 | 0.3% | $40.19 | +13.0% | COM | 20825C104 |
| — | BANK OF AMERICA CORPORATION | 9,435 | $10,796 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| SO | SOUTHERN CO | 241,350 | $10,605 | 0.3% | $26.65 | -5.2% | COM | 842587107 |
| PEP | PEPSICO INC | 122,300 | $10,212 | 0.3% | $56.03 | +1.5% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 118,450 | $9,848 | 0.2% | $79.22 | — | COM | 582839106 |
| — | WALGREEN CO | 147,000 | $9,706 | 0.2% | $44.20 | — | COM | 931422109 |
| CSCO | CISCO SYS INC | 427,300 | $9,578 | 0.2% | $15.25 | +0.3% | COM | 17275R102 |
| — | CHESAPEAKE ENERGY CORP | 364,200 | $9,331 | 0.2% | $21.80 | — | COM | 165167107 |
| — | KRAFT FOODS GROUP INC | 159,248 | $8,934 | 0.2% | $55.67 | — | COM | 50076Q106 |
| IJR | ISHARES | 75,886 | $8,359 | 0.2% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS CAREMARK CORPORATION | 105,832 | $7,923 | 0.2% | $41.47 | +23.2% | COM | 126650100 |
| EFA | ISHARES | 117,540 | $7,899 | 0.2% | $62.42 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 14,150 | $7,595 | 0.2% | $13.16 | +26.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 61,425 | $7,593 | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| KSS | KOHLS CORP | 132,600 | $7,532 | 0.2% | $49.51 | +8.3% | COM | 500255104 |
| — | MEDTRONIC INC | 121,900 | $7,502 | 0.2% | $51.47 | — | COM | 585055106 |
| CVX | CHEVRON CORP NEW | 62,600 | $7,444 | 0.2% | $71.47 | -1.5% | COM | 166764100 |
| HYG | ISHARES | 78,400 | $7,400 | 0.2% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,600 | $7,223 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | GOLDCORP INC NEW | 291,850 | $7,144 | 0.2% | $24.54 | — | COM | 380956409 |
| CMS | CMS ENERGY CORP | 241,700 | $7,077 | 0.2% | $19.01 | +1.7% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 76,800 | $6,915 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| D | DOMINION RES INC VA NEW | 93,800 | $6,659 | 0.2% | $34.64 | +19.7% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 68,300 | $6,657 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| PCG | PG&E CORP | 153,000 | $6,610 | 0.2% | $38.88 | -5.1% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST II | 260,000 | $6,451 | 0.2% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| — | TYCO INTERNATIONAL LTD | 146,750 | $6,223 | 0.2% | $32.95 | — | SHS | H89128104 |
| — | E M C CORP MASS | 221,100 | $6,061 | 0.2% | $23.62 | — | COM | 268648102 |
| — | APACHE CORP | 71,100 | $5,898 | 0.1% | $83.84 | — | COM | 037411105 |
| LNT | ALLIANT ENERGY CORP | 103,300 | $5,868 | 0.1% | $16.92 | +6.8% | COM | 018802108 |
| ABT | ABBOTT LABS | 150,400 | $5,792 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | MARATHON OIL CORP | 159,600 | $5,669 | 0.1% | $34.58 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 44,100 | $5,579 | 0.1% | $72.11 | +46.9% | COM | 00751Y106 |
| — | KELLOGG CO | 86,200 | $5,406 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| PFE | PFIZER INC | 164,757 | $5,292 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | ANADARKO PETE CORP | 58,400 | $4,950 | 0.1% | $85.92 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 141,400 | $4,885 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 88,700 | $4,740 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | THE ADT CORPORATION | 151,650 | $4,542 | 0.1% | $36.24 | — | COM | 00101J106 |
| DVN | DEVON ENERGY CORP NEW | 64,000 | $4,283 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | DIAMOND FOODS INC | 121,150 | $4,232 | 0.1% | $20.83 | — | COM | 252603105 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,155 | 0.1% | $5.68 | +13.2% | COM | 38173M102 |
| DVY | ISHARES | 56,250 | $4,125 | 0.1% | $64.61 | — | SELECT DIVID ETF | 464287168 |
| CRI | CARTER INC | 51,300 | $3,983 | 0.1% | $50.18 | +8.0% | COM | 146229109 |
| ARCC | ARES CAP CORP | 225,900 | $3,980 | 0.1% | $5.23 | +9.7% | COM | 04010L103 |
| — | BLACKROCK KELSO CAPITAL CORP | 407,000 | $3,732 | 0.1% | $9.36 | — | COM | 092533108 |
| MCD | MCDONALDS CORP | 37,400 | $3,666 | 0.1% | $70.69 | -0.6% | COM | 580135101 |
| KO | COCA COLA CO | 93,100 | $3,599 | 0.1% | $26.56 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 62,500 | $3,548 | 0.1% | $30.27 | +18.1% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 110,750 | $3,350 | 0.1% | $25.67 | 0.0% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,200 | $3,292 | 0.1% | $26.13 | -1.0% | COM | 92343V104 |
| — | TOTAL SYS SVCS INC | 106,550 | $3,240 | 0.1% | $33.28 | — | COM | 891906109 |
| FLO | FLOWERS FOODS INC | 145,100 | $3,112 | 0.1% | $14.47 | -7.2% | COM | 343498101 |
| ZTS | ZOETIS INC | 107,524 | $3,112 | 0.1% | $28.91 | -3.7% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 94,200 | $3,060 | 0.1% | $19.06 | -3.3% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,171 | $2,918 | 0.1% | $28.81 | +24.7% | COM | 110122108 |
| IVV | ISHARES | 15,100 | $2,841 | 0.1% | $160.93 | — | CORE S&P500 ETF | 464287200 |
| COTY | COTY INC | 182,200 | $2,729 | 0.1% | $14.38 | -13.4% | COM CL A | 222070203 |
| INTC | INTEL CORP | 94,800 | $2,447 | 0.1% | $17.10 | +9.2% | COM | 458140100 |
| OEF | ISHARES | 28,400 | $2,352 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| — | SPECTRA ENERGY CORP | 62,500 | $2,308 | 0.1% | $34.41 | — | COM | 847560109 |
| JNJ | JOHNSON & JOHNSON | 23,400 | $2,299 | 0.1% | $61.28 | +8.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 13,900 | $2,269 | 0.1% | $76.83 | +47.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 38,000 | $2,237 | 0.1% | $41.71 | +6.8% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 44,100 | $2,234 | 0.1% | $29.79 | +6.9% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 12,850 | $2,202 | 0.1% | $169.18 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 30,100 | $2,199 | 0.1% | $64.74 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 41,600 | $2,139 | 0.1% | $26.89 | +17.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,137 | 0.1% | $41.49 | +2.8% | COM NEW | 26441C204 |
| PPL | PPL CORP | 63,300 | $2,097 | 0.1% | $16.39 | +4.1% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,350 | $2,034 | 0.1% | $21.58 | +5.2% | COM | 744573106 |
| SYY | SYSCO CORP | 55,500 | $2,005 | 0.1% | $24.25 | +7.6% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 28,300 | $1,892 | 0.0% | $20.42 | -3.8% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 61,600 | $1,870 | 0.0% | $19.55 | +1.7% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 34,200 | $1,870 | 0.0% | $35.12 | -4.2% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 36,100 | $1,833 | 0.0% | $30.78 | +1.8% | COM | 237194105 |
| IWV | ISHARES | 15,535 | $1,745 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| — | BARRICK GOLD CORP | 97,050 | $1,730 | 0.0% | $17.73 | — | COM | 067901108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,584 | $1,630 | 0.0% | $55.97 | — | MEGA CAP GRO ETF | 922042866 |
| ED | CONSOLIDATED EDISON INC | 29,350 | $1,575 | 0.0% | $37.11 | -5.8% | COM | 209115104 |
| KGC | KINROSS GOLD CORP | 378,250 | $1,566 | 0.0% | $4.79 | 0.0% | COM NO PAR | 496902404 |
| — | ENLINK MIDSTREAM LLC | 45,800 | $1,554 | 0.0% | $33.93 | — | COM UNIT REP LTD | 29336T100 |
| SDY | SPDR SERIES TRUST | 19,000 | $1,398 | 0.0% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 44,990 | $1,293 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| NEM | NEWMONT MINING CORP | 53,100 | $1,245 | 0.0% | $24.24 | -24.0% | COM | 651639106 |
| PAYX | PAYCHEX INC | 25,900 | $1,103 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| IAG | IAMGOLD CORP | 310,850 | $1,094 | 0.0% | $3.77 | 0.0% | COM | 450913108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $695 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| — | VARIAN MED SYS INC | 8,200 | $689 | 0.0% | $67.44 | — | COM | 92220P105 |
| IWB | ISHARES | 5,600 | $587 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| — | BARCLAYS BANK PLC | 20,000 | $520 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| IGIB | ISHARES | 4,710 | $514 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| PFF | ISHARES | 12,752 | $498 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| VV | VANGUARD INDEX FDS | 5,300 | $456 | 0.0% | $73.38 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 950 | $205 | 0.0% | $40.02 | +27.7% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST | 1,115 | $199 | 0.0% | $156.20 | — | S&P 600 SMCP GRW | 78464A201 |
| EEM | ISHARES | 3,760 | $154 | 0.0% | $39.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $141 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $81 | 0.0% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 700 | $77 | 0.0% | $62.49 | +11.0% | COM | 494368103 |
| — | DEVRY ED GROUP INC | 1,494 | $63 | 0.0% | $30.79 | — | COM | 251893103 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,650 | $52 | 0.0% | $14.25 | — | AGG PFD PORT | 73936T565 |
| FBP | FIRST BANCORP P R | 7,768 | $42 | 0.0% | $5.77 | -25.1% | 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 |