CIK: 0001004244 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,124,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,437,510 | $1,267,573 | 30.7% | $27.36 | +36.7% | COM | 949746101 |
| USB | US BANCORP DEL | 17,491,643 | $731,676 | 17.7% | $22.41 | +26.8% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,322,251 | $559,933 | 13.6% | $19.98 | +1.6% | COM | 931142103 |
| — | SYMETRA FINL CORP | 20,048,879 | $467,740 | 11.3% | $15.99 | — | COM | 87151Q106 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $181,638 | 4.4% | $57.10 | +4.5% | CL A | 92345Y106 |
| — | U S G CORP | 4,385,964 | $120,570 | 2.9% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $79,130 | 1.9% | $130.68 | +7.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 329,719 | $64,961 | 1.6% | $167.21 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,470 | $34,773 | 0.8% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 214,100 | $29,276 | 0.7% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 227,750 | $26,282 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | HEWLETT PACKARD CO | 538,900 | $19,114 | 0.5% | $25.18 | — | COM | 428236103 |
| — | GENERAL ELECTRIC CO | 727,642 | $18,642 | 0.5% | $28.00 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 368,000 | $17,061 | 0.4% | $26.71 | +41.0% | COM | 594918104 |
| — | WELLS FARGO & CO NEW | 13,275 | $15,963 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER & GAMBLE CO | 169,560 | $14,199 | 0.3% | $55.26 | +8.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 234,100 | $14,102 | 0.3% | $36.49 | +18.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 479,100 | $12,059 | 0.3% | $15.49 | +14.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 155,100 | $11,868 | 0.3% | $41.02 | +38.2% | COM | 20825C104 |
| — | ISHARES | 865,200 | $11,542 | 0.3% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| — | MEAD JOHNSON NUTRITION CO | 119,850 | $11,532 | 0.3% | $79.81 | — | COM | 582839106 |
| PEP | PEPSICO INC | 122,600 | $11,413 | 0.3% | $56.29 | +15.3% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 95,500 | $11,203 | 0.3% | $95.14 | — | MID CAP ETF | 922908629 |
| — | BANK AMER CORP | 9,435 | $10,817 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| TGT | TARGET CORP | 169,100 | $10,599 | 0.3% | $47.95 | -9.8% | COM | 87612E106 |
| AAPL | APPLE INC | 102,580 | $10,335 | 0.3% | $17.92 | +20.7% | COM | 037833100 |
| — | CHESAPEAKE ENERGY CORP | 423,800 | $9,744 | 0.2% | $23.35 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST II | 398,500 | $9,676 | 0.2% | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| — | GOLDCORP INC NEW | 405,850 | $9,347 | 0.2% | $25.24 | — | COM | 380956409 |
| SO | SOUTHERN CO | 211,930 | $9,251 | 0.2% | $26.65 | +1.7% | COM | 842587107 |
| DVY | ISHARES TR | 120,050 | $8,867 | 0.2% | $69.56 | — | SELECT DIVID ETF | 464287168 |
| — | KRAFT FOODS GROUP INC | 155,215 | $8,754 | 0.2% | $55.81 | — | COM | 50076Q106 |
| — | WALGREEN CO | 146,300 | $8,671 | 0.2% | $45.03 | — | COM | 931422109 |
| CVS | CVS HEALTH CORP | 106,832 | $8,503 | 0.2% | $42.03 | +36.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 63,200 | $7,541 | 0.2% | $71.78 | +9.4% | COM | 166764100 |
| KSS | KOHLS CORP | 122,100 | $7,451 | 0.2% | $49.51 | +14.3% | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,900 | $7,416 | 0.2% | $90.26 | — | SPONSORED ADR | 03524A108 |
| EFA | ISHARES TR | 114,340 | $7,332 | 0.2% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES | 79,420 | $7,302 | 0.2% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| — | MEDTRONIC INC | 114,000 | $7,063 | 0.2% | $51.47 | — | COM | 585055106 |
| VTI | VANGUARD INDEX FDS | 68,300 | $6,915 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 232,300 | $6,890 | 0.2% | $19.07 | +11.3% | COM | 125896100 |
| — | APACHE CORP | 71,800 | $6,740 | 0.2% | $84.52 | — | COM | 037411105 |
| GLD | SPDR GOLD TRUST | 57,235 | $6,652 | 0.2% | $118.89 | — | GOLD SHS | 78463V107 |
| — | E M C CORP MASS | 223,600 | $6,542 | 0.2% | $23.74 | — | COM | 268648102 |
| — | TYCO INTERNATIONAL LTD | 143,050 | $6,376 | 0.2% | $32.95 | — | SHS | H89128104 |
| ABT | ABBOTT LABS | 152,000 | $6,322 | 0.2% | $28.95 | +17.8% | COM | 002824100 |
| — | MARATHON OIL CORP | 161,400 | $6,067 | 0.1% | $34.80 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 69,000 | $6,040 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| — | ANADARKO PETE CORP | 59,100 | $5,995 | 0.1% | $86.92 | — | COM | 032511107 |
| — | DIAMOND FOODS INC | 206,975 | $5,921 | 0.1% | $24.17 | — | COM | 252603105 |
| AAP | ADVANCE AUTO PARTS INC | 44,600 | $5,811 | 0.1% | $73.67 | +55.5% | COM | 00751Y106 |
| AEM | AGNICO EAGLE MINES LTD | 199,950 | $5,805 | 0.1% | $26.23 | +16.7% | COM | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 101,650 | $5,492 | 0.1% | $40.41 | +3.4% | COM NEW | 026874784 |
| LNT | ALLIANT ENERGY CORP | 99,000 | $5,486 | 0.1% | $17.02 | +17.9% | COM | 018802108 |
| — | THE ADT CORPORATION | 153,450 | $5,441 | 0.1% | $36.19 | — | COM | 00101J106 |
| — | KELLOGG CO | 87,900 | $5,414 | 0.1% | $39.06 | +3.7% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 153,540 | $5,261 | 0.1% | $23.66 | +19.7% | CL A | 609207105 |
| IJR | ISHARES TR | 48,311 | $5,039 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION RES INC VA NEW | 65,600 | $4,533 | 0.1% | $34.64 | +23.1% | COM | 25746U109 |
| PFE | PFIZER INC | 151,753 | $4,488 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 64,500 | $4,398 | 0.1% | $37.47 | +34.2% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,700 | $4,084 | 0.1% | $26.31 | +5.7% | COM | 92343V104 |
| KO | COCA COLA CO | 95,300 | $4,066 | 0.1% | $26.67 | +8.2% | COM | 191216100 |
| CRI | CARTER INC | 51,800 | $4,016 | 0.1% | $50.38 | +16.3% | COM | 146229109 |
| — | GLAXOSMITHKLINE PLC | 86,500 | $3,976 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 104,075 | $3,846 | 0.1% | $28.91 | +8.4% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 40,500 | $3,839 | 0.1% | $70.75 | +0.7% | COM | 580135101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,714 | 0.1% | $5.68 | +7.2% | COM | 38173M102 |
| KMI | KINDER MORGAN INC DEL | 95,900 | $3,677 | 0.1% | $19.09 | +12.2% | COM | 49456B101 |
| ARCC | ARES CAP CORP | 225,900 | $3,651 | 0.1% | $5.23 | +8.8% | COM | 04010L103 |
| — | BLACKROCK KELSO CAPITAL CORP | 407,000 | $3,476 | 0.1% | $9.36 | — | COM | 092533108 |
| — | TOTAL SYS SVCS INC | 107,750 | $3,336 | 0.1% | $33.20 | — | COM | 891906109 |
| — | ENLINK MIDSTREAM LLC | 75,000 | $3,099 | 0.1% | $37.08 | — | COM UNIT REP LTD | 29336T100 |
| COTY | COTY INC | 184,200 | $3,049 | 0.1% | $14.36 | +3.5% | COM CL A | 222070203 |
| IVV | ISHARES TR | 14,600 | $2,895 | 0.1% | $166.23 | — | CORE S&P500 ETF | 464287200 |
| — | CBS OUTDOOR AMERS INC | 95,760 | $2,867 | 0.1% | $29.94 | — | COM | 14987J106 |
| FLO | FLOWERS FOODS INC | 146,800 | $2,695 | 0.1% | $14.43 | -11.8% | COM | 343498101 |
| LMT | LOCKHEED MARTIN CORP | 14,370 | $2,626 | 0.1% | $83.30 | +49.9% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 37,220 | $2,206 | 0.1% | $30.27 | +30.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 29,463 | $2,203 | 0.1% | $41.87 | +9.0% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 53,200 | $2,088 | 0.1% | $34.41 | — | COM | 847560109 |
| OEF | ISHARES TR | 23,500 | $2,072 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 31,900 | $2,069 | 0.1% | $41.71 | +23.2% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,880 | $1,990 | 0.0% | $28.81 | +18.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 33,800 | $1,952 | 0.0% | $26.89 | +30.8% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 37,300 | $1,947 | 0.0% | $29.79 | +18.6% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 25,400 | $1,934 | 0.0% | $64.74 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC | 34,050 | $1,928 | 0.0% | $19.39 | +2.1% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 36,070 | $1,856 | 0.0% | $30.86 | -1.9% | COM | 237194105 |
| PPL | PPL CORP | 54,000 | $1,774 | 0.0% | $16.39 | +14.6% | COM | 69351T106 |
| SYY | SYSCO CORP | 46,700 | $1,772 | 0.0% | $24.25 | +13.7% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 16,500 | $1,758 | 0.0% | $61.28 | +23.3% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 22,700 | $1,755 | 0.0% | $20.42 | +17.9% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,150 | $1,682 | 0.0% | $21.58 | +14.8% | COM | 744573106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,834 | $1,651 | 0.0% | $55.97 | — | FTSE PACIFIC ETF | 922042866 |
| — | BARRICK GOLD CORP | 112,150 | $1,644 | 0.0% | $17.56 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 52,200 | $1,587 | 0.0% | $19.55 | +11.3% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 28,900 | $1,579 | 0.0% | $35.12 | +1.7% | COM | 723484101 |
| PCG | PG&E CORP | 32,550 | $1,466 | 0.0% | $38.88 | +5.0% | COM | 69331C108 |
| KGC | KINROSS GOLD CORP | 439,350 | $1,450 | 0.0% | $4.68 | -16.2% | COM NO PAR | 496902404 |
| — | POWERSHARES ETF TR II | 44,990 | $1,334 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| ED | CONSOLIDATED EDISON INC | 23,350 | $1,323 | 0.0% | $37.11 | +0.9% | COM | 209115104 |
| NEM | NEWMONT MINING CORP | 53,400 | $1,231 | 0.0% | $24.24 | -18.0% | COM | 651639106 |
| INTC | INTEL CORP | 34,980 | $1,218 | 0.0% | $17.10 | +50.5% | COM | 458140100 |
| IAG | IAMGOLD CORP | 360,950 | $997 | 0.0% | $3.75 | -1.6% | COM | 450913108 |
| VV | VANGUARD INDEX FDS | 9,200 | $832 | 0.0% | $80.43 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $702 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| — | BARCLAYS BANK PLC | 20,000 | $519 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| IGIB | ISHARES | 4,710 | $515 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| PFF | ISHARES | 12,752 | $504 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| — | SEVENTY SEVEN ENERGY INC | 18,608 | $442 | 0.0% | $23.75 | — | COM | 818097107 |
| IWV | ISHARES TR | 3,680 | $430 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY CLARK CORP | 3,940 | $424 | 0.0% | $70.11 | +1.1% | COM | 494368103 |
| IWB | ISHARES TR | 3,600 | $396 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| — | DU PONT E I DE NEMOURS & CO | 5,190 | $372 | 0.0% | $65.51 | — | COM | 263534109 |
| LOW | LOWES COS INC | 6,930 | $367 | 0.0% | $37.84 | +8.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,750 | $352 | 0.0% | $17.92 | +0.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,995 | $342 | 0.0% | $59.77 | +0.1% | COM | 693475105 |
| KIM | KIMCO RLTY CORP | 15,170 | $332 | 0.0% | $13.05 | +1.9% | COM | 49446R109 |
| XOM | EXXON MOBIL CORP | 3,440 | $324 | 0.0% | $61.87 | -0.6% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 14,700 | $314 | 0.0% | $21.36 | — | GOLD MINER ETF | 57060U100 |
| UPS | UNITED PARCEL SERVICE INC | 3,190 | $314 | 0.0% | $66.59 | -0.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 2,840 | $281 | 0.0% | $78.02 | +1.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,024 | $255 | 0.0% | $56.27 | -3.8% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 1,920 | $250 | 0.0% | $83.89 | +10.2% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,480 | $238 | 0.0% | $66.18 | +2.8% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 2,340 | $220 | 0.0% | $70.51 | +2.8% | COM | 89417E109 |
| — | DOW CHEM CO | 4,130 | $217 | 0.0% | $51.57 | — | COM | 260543103 |
| EZU | ISHARES | 5,400 | $208 | 0.0% | $38.52 | — | EMU ETF | 464286608 |
| V | VISA INC | 950 | $203 | 0.0% | $40.02 | +24.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 3,390 | $182 | 0.0% | $19.78 | +7.0% | CL A | 20030N101 |
| — | COVIDIEN PLC | 2,070 | $179 | 0.0% | $90.34 | — | SHS | G2554F113 |
| ACN | ACCENTURE PLC IRELAND | 1,920 | $156 | 0.0% | $66.13 | -0.0% | SHS CLASS A | G1151C101 |
| SLYG | SPDR SERIES TRUST | 905 | $154 | 0.0% | $165.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $141 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| EEM | ISHARES TR | 2,125 | $88 | 0.0% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $82 | 0.0% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| — | DEVRY ED GROUP INC | 1,494 | $64 | 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 | $37 | 0.0% | $5.77 | -27.0% | COM NEW | 318672706 |
| — | SPDR SERIES TRUST | 900 | $36 | 0.0% | $42.22 | — | BRC HGH YLD BD | 78464A417 |
| SHY | ISHARES TR | 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 |