CIK: 0001004244 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $4,200,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,441,410 | $1,284,640 | 30.6% | $27.36 | +32.7% | COM | 949746101 |
| USB | US BANCORP DEL | 17,495,043 | $757,885 | 18.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,322,251 | $549,681 | 13.1% | $19.98 | +2.7% | COM | 931142103 |
| — | SYMETRA FINL CORP | 20,048,879 | $455,912 | 10.9% | $15.99 | — | COM | 87151Q106 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $179,043 | 4.3% | $57.10 | +0.1% | CL A | 92345Y106 |
| — | U S G CORP | 4,385,964 | $132,149 | 3.1% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $72,177 | 1.7% | $130.68 | -1.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 356,294 | $69,734 | 1.7% | $167.21 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,520 | $36,613 | 0.9% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES | 216,100 | $30,920 | 0.7% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 227,750 | $28,986 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 727,642 | $19,122 | 0.5% | $28.00 | — | COM | 369604103 |
| — | HEWLETT PACKARD CO | 556,400 | $18,739 | 0.4% | $25.18 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 387,600 | $16,163 | 0.4% | $26.71 | +27.1% | COM | 594918104 |
| — | WELLS FARGO & CO NEW | 13,275 | $16,124 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 247,000 | $14,232 | 0.3% | $36.49 | +12.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 164,100 | $14,068 | 0.3% | $41.02 | +30.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 178,660 | $14,041 | 0.3% | $55.26 | +5.5% | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 437,500 | $13,597 | 0.3% | $23.35 | — | COM | 165167107 |
| — | ISHARES | 914,700 | $12,366 | 0.3% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| PEP | PEPSICO INC | 129,100 | $11,533 | 0.3% | $56.29 | +8.2% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 123,650 | $11,520 | 0.3% | $79.81 | — | COM | 582839106 |
| VO | VANGUARD INDEX FDS | 95,500 | $11,333 | 0.3% | $95.14 | — | MID CAP ETF | 922908629 |
| — | WALGREEN CO | 151,200 | $11,208 | 0.3% | $45.03 | — | COM | 931422109 |
| — | BANK OF AMERICA CORPORATION | 9,435 | $11,066 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 437,900 | $10,882 | 0.3% | $15.29 | +8.9% | COM | 17275R102 |
| — | GOLDCORP INC NEW | 385,850 | $10,769 | 0.3% | $25.36 | — | COM | 380956409 |
| SO | SOUTHERN CO | 224,230 | $10,175 | 0.2% | $26.65 | +1.2% | COM | 842587107 |
| TGT | TARGET CORP | 174,600 | $10,118 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 164,748 | $9,877 | 0.2% | $55.81 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 105,730 | $9,825 | 0.2% | $17.92 | +4.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 67,300 | $8,786 | 0.2% | $71.78 | +5.8% | COM | 166764100 |
| CVS | CVS CAREMARK CORPORATION | 110,432 | $8,323 | 0.2% | $42.03 | +30.6% | COM | 126650100 |
| EFA | ISHARES | 119,340 | $8,159 | 0.2% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,200 | $7,953 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| CMS | CMS ENERGY CORP | 249,700 | $7,778 | 0.2% | $19.07 | +10.0% | COM | 125896100 |
| — | POWERSHARES ETF TRUST II | 308,000 | $7,660 | 0.2% | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES | 79,150 | $7,535 | 0.2% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| — | MEDTRONIC INC | 118,100 | $7,530 | 0.2% | $51.47 | — | COM | 585055106 |
| — | APACHE CORP | 74,100 | $7,456 | 0.2% | $84.52 | — | COM | 037411105 |
| AEM | AGNICO EAGLE MINES LTD | 185,550 | $7,107 | 0.2% | $25.89 | +1.2% | COM | 008474108 |
| VTI | VANGUARD INDEX FDS | 68,300 | $6,951 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 52,925 | $6,776 | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 71,300 | $6,765 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | TYCO INTERNATIONAL LTD | 147,850 | $6,742 | 0.2% | $32.95 | — | SHS | H89128104 |
| — | ANADARKO PETE CORP | 61,000 | $6,678 | 0.2% | $86.92 | — | COM | 032511107 |
| — | MARATHON OIL CORP | 166,500 | $6,647 | 0.2% | $34.80 | — | COM | 565849106 |
| KSS | KOHLS CORP | 126,100 | $6,643 | 0.2% | $49.51 | +9.4% | COM | 500255104 |
| LNT | ALLIANT ENERGY CORP | 106,700 | $6,493 | 0.2% | $17.02 | +17.4% | COM | 018802108 |
| ABT | ABBOTT LABS | 156,900 | $6,417 | 0.2% | $28.95 | +8.8% | COM | 002824100 |
| — | DIAMOND FOODS INC | 221,575 | $6,249 | 0.1% | $24.17 | — | COM | 252603105 |
| AAP | ADVANCE AUTO PARTS INC | 46,100 | $6,220 | 0.1% | $73.67 | +46.8% | COM | 00751Y106 |
| — | E M C CORP MASS | 230,800 | $6,079 | 0.1% | $23.74 | — | COM | 268648102 |
| — | KELLOGG CO | 89,900 | $5,907 | 0.1% | $39.06 | +6.9% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 156,740 | $5,895 | 0.1% | $23.66 | +19.6% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 104,950 | $5,728 | 0.1% | $40.41 | 0.0% | COM NEW | 026874784 |
| IJR | ISHARES | 50,886 | $5,704 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | THE ADT CORPORATION | 158,350 | $5,533 | 0.1% | $36.19 | — | COM | 00101J106 |
| DVN | DEVON ENERGY CORP NEW | 66,600 | $5,288 | 0.1% | $37.47 | +30.9% | COM | 25179M103 |
| D | DOMINION RES INC VA NEW | 72,000 | $5,149 | 0.1% | $34.64 | +24.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 60,637 | $4,985 | 0.1% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| GVI | ISHARES | 44,688 | $4,955 | 0.1% | $110.88 | — | INTRM GOV/CR ETF | 464288612 |
| AGG | ISHARES | 45,181 | $4,943 | 0.1% | $109.40 | — | CORE TOTUSBD ETF | 464287226 |
| PFE | PFIZER INC | 166,308 | $4,936 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 89,400 | $4,781 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES | 55,850 | $4,299 | 0.1% | $64.61 | — | SELECT DIVID ETF | 464287168 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,122 | 0.1% | $5.68 | +5.6% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 225,900 | $4,035 | 0.1% | $5.23 | +8.1% | COM | 04010L103 |
| KO | COCA COLA CO | 90,500 | $3,834 | 0.1% | $26.56 | +5.8% | COM | 191216100 |
| — | BLACKROCK KELSO CAPITAL CORP | 407,000 | $3,708 | 0.1% | $9.36 | — | COM | 092533108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,500 | $3,694 | 0.1% | $26.18 | +2.4% | COM | 92343V104 |
| CRI | CARTER INC | 53,500 | $3,687 | 0.1% | $50.38 | +9.0% | COM | 146229109 |
| MCD | MCDONALDS CORP | 36,400 | $3,667 | 0.1% | $70.69 | +5.8% | COM | 580135101 |
| — | TOTAL SYS SVCS INC | 111,150 | $3,492 | 0.1% | $33.20 | — | COM | 891906109 |
| IVV | ISHARES | 17,700 | $3,487 | 0.1% | $166.23 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 107,411 | $3,466 | 0.1% | $28.91 | -3.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 94,600 | $3,431 | 0.1% | $19.06 | -1.3% | COM | 49456B101 |
| COTY | COTY INC | 190,100 | $3,256 | 0.1% | $14.36 | -3.7% | COM CL A | 222070203 |
| — | ENLINK MIDSTREAM LLC | 77,400 | $3,224 | 0.1% | $37.08 | — | COM UNIT REP LTD | 29336T100 |
| FLO | FLOWERS FOODS INC | 151,500 | $3,194 | 0.1% | $14.43 | -7.1% | COM | 343498101 |
| — | SPECTRA ENERGY CORP | 62,900 | $2,672 | 0.1% | $34.41 | — | COM | 847560109 |
| LMT | LOCKHEED MARTIN CORP | 16,470 | $2,647 | 0.1% | $83.30 | +42.0% | COM | 539830109 |
| INTC | INTEL CORP | 84,980 | $2,625 | 0.1% | $17.10 | +20.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 34,363 | $2,549 | 0.1% | $41.87 | +6.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 43,220 | $2,500 | 0.1% | $30.27 | +25.4% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 30,300 | $2,496 | 0.1% | $64.74 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 44,400 | $2,476 | 0.1% | $29.79 | +17.1% | COM | 025537101 |
| LLY | LILLY ELI & CO | 38,300 | $2,381 | 0.1% | $41.71 | +15.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 40,200 | $2,269 | 0.1% | $26.89 | +22.6% | COM | 00287Y109 |
| PPL | PPL CORP | 63,800 | $2,267 | 0.1% | $16.39 | +14.3% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 26,900 | $2,208 | 0.1% | $20.42 | +14.8% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,750 | $2,192 | 0.1% | $21.58 | +19.4% | COM | 744573106 |
| — | CBS CORP NEW | 34,800 | $2,163 | 0.1% | $62.16 | — | CL B | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,380 | $2,153 | 0.1% | $28.81 | +16.3% | COM | 110122108 |
| SYY | SYSCO CORP | 55,900 | $2,094 | 0.0% | $24.25 | +10.9% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 19,600 | $2,051 | 0.0% | $61.28 | +19.4% | COM | 478160104 |
| OEF | ISHARES | 23,500 | $2,033 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| XEL | XCEL ENERGY INC | 62,100 | $2,002 | 0.0% | $19.55 | +9.2% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 34,500 | $1,996 | 0.0% | $35.12 | -0.0% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 41,870 | $1,938 | 0.0% | $30.86 | +1.6% | COM | 237194105 |
| — | BARRICK GOLD CORP | 104,450 | $1,911 | 0.0% | $17.77 | — | COM | 067901108 |
| PCG | PG&E CORP | 38,650 | $1,856 | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| EBAY | EBAY INC | 35,150 | $1,759 | 0.0% | $19.39 | 0.0% | COM | 278642103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,584 | $1,717 | 0.0% | $55.97 | — | FTSE PACIFIC ETF | 922042866 |
| KGC | KINROSS GOLD CORP | 408,150 | $1,690 | 0.0% | $4.74 | -14.2% | COM NO PAR | 496902404 |
| ED | CONSOLIDATED EDISON INC | 27,850 | $1,608 | 0.0% | $37.11 | -1.9% | COM | 209115104 |
| IAG | IAMGOLD CORP | 335,450 | $1,382 | 0.0% | $3.75 | -5.3% | COM | 450913108 |
| NEM | NEWMONT MINING CORP | 53,400 | $1,358 | 0.0% | $24.24 | -22.6% | COM | 651639106 |
| — | POWERSHARES ETF TR II | 44,990 | $1,319 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| VV | VANGUARD INDEX FDS | 9,200 | $828 | 0.0% | $80.43 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $708 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 3,400 | $610 | 0.0% | $169.18 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES | 4,710 | $519 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| — | BARCLAYS BANK PLC | 20,000 | $517 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| PFF | ISHARES | 12,752 | $509 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 3,940 | $438 | 0.0% | $70.11 | +2.3% | COM | 494368103 |
| IWV | ISHARES | 3,680 | $433 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES | 3,600 | $396 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 3,750 | $384 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,995 | $356 | 0.0% | $59.77 | 0.0% | COM | 693475105 |
| KIM | KIMCO RLTY CORP | 15,170 | $349 | 0.0% | $13.05 | 0.0% | COM | 49446R109 |
| XOM | EXXON MOBIL CORP | 3,440 | $346 | 0.0% | $61.87 | 0.0% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 5,190 | $340 | 0.0% | $65.51 | — | COM | 263534109 |
| LOW | LOWES COS INC | 6,930 | $333 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| SLYG | SPDR SERIES TRUST | 1,805 | $327 | 0.0% | $165.75 | — | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 3,190 | $327 | 0.0% | $66.59 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 4,024 | $311 | 0.0% | $56.27 | 0.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 2,840 | $309 | 0.0% | $78.02 | 0.0% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,480 | $255 | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 1,920 | $247 | 0.0% | $83.89 | 0.0% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,340 | $220 | 0.0% | $70.51 | 0.0% | COM | 89417E109 |
| — | DOW CHEM CO | 4,130 | $213 | 0.0% | $51.57 | — | COM | 260543103 |
| V | VISA INC | 950 | $200 | 0.0% | $40.02 | +20.4% | COM CL A | 92826C839 |
| — | COVIDIEN PLC | 2,070 | $187 | 0.0% | $90.34 | — | SHS | G2554F113 |
| EEM | ISHARES | 4,250 | $184 | 0.0% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 3,390 | $182 | 0.0% | $19.78 | 0.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,920 | $155 | 0.0% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $142 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| — | DEVRY ED GROUP INC | 1,494 | $63 | 0.0% | $30.79 | — | COM | 251893103 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,650 | $53 | 0.0% | $14.25 | — | AGG PFD PORT | 73936T565 |
| FBP | FIRST BANCORP P R | 7,768 | $42 | 0.0% | $5.77 | -25.5% | COM NEW | 318672706 |
| — | SPDR SERIES TRUST | 900 | $38 | 0.0% | $42.22 | — | BRC HGH YLD BD | 78464A417 |
| 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 |