CIK: 0001004244 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $4,063,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,364,510 | $1,335,663 | 32.9% | $27.36 | +41.7% | COM | 949746101 |
| USB | US BANCORP DEL | 17,428,043 | $783,391 | 19.3% | $22.41 | +29.9% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,322,251 | $628,835 | 15.5% | $19.98 | +9.2% | COM | 931142103 |
| — | SYMETRA FINL CORP | 20,048,879 | $462,127 | 11.4% | $15.99 | — | COM | 87151Q106 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $191,064 | 4.7% | $57.10 | +4.2% | CL A | 92345Y106 |
| — | U S G CORP | 4,385,964 | $122,763 | 3.0% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $83,553 | 2.1% | $130.68 | +15.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 316,054 | $64,962 | 1.6% | $167.21 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 227,750 | $25,984 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 757,242 | $19,135 | 0.5% | $27.89 | — | COM | 369604103 |
| — | WELLS FARGO & CO NEW | 13,275 | $16,126 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 9,435 | $10,985 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| DVY | ISHARES TR | 125,250 | $9,945 | 0.2% | $69.96 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST II | 398,500 | $9,576 | 0.2% | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| HEDJ | WISDOMTREE TR | 155,650 | $8,657 | 0.2% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| CSCO | CISCO SYS INC | 287,300 | $7,991 | 0.2% | $15.49 | +18.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 167,700 | $7,789 | 0.2% | $26.71 | +49.3% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 188,500 | $7,565 | 0.2% | $25.18 | — | COM | 428236103 |
| PG | PROCTER & GAMBLE CO | 81,550 | $7,429 | 0.2% | $55.26 | +16.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 107,000 | $7,390 | 0.2% | $41.02 | +19.1% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 68,300 | $7,240 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES | 79,420 | $7,116 | 0.2% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 113,400 | $7,097 | 0.2% | $36.49 | +22.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 63,300 | $5,985 | 0.1% | $56.29 | +21.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 53,050 | $5,951 | 0.1% | $71.78 | -1.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,938 | $5,791 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 107,430 | $5,276 | 0.1% | $26.65 | +10.6% | COM | 842587107 |
| — | KRAFT FOODS GROUP INC | 81,516 | $5,108 | 0.1% | $55.81 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 65,800 | $4,994 | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| — | MEAD JOHNSON NUTRITION CO | 47,850 | $4,811 | 0.1% | $79.81 | — | COM | 582839106 |
| — | ISHARES | 358,900 | $4,694 | 0.1% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| AAPL | APPLE INC | 41,330 | $4,562 | 0.1% | $17.92 | +34.4% | COM | 037833100 |
| CMS | CMS ENERGY CORP | 129,700 | $4,507 | 0.1% | $19.07 | +22.8% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,500 | $4,457 | 0.1% | $76.19 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 99,100 | $4,193 | 0.1% | $19.20 | +17.0% | COM | 49456B101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,175 | 0.1% | $5.68 | +10.6% | COM | 38173M102 |
| CVS | CVS HEALTH CORP | 42,200 | $4,065 | 0.1% | $42.03 | +53.3% | COM | 126650100 |
| KO | COCA COLA CO | 95,300 | $4,024 | 0.1% | $26.67 | +12.7% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 58,700 | $3,899 | 0.1% | $17.02 | +27.7% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 81,700 | $3,822 | 0.1% | $26.31 | +5.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 40,500 | $3,795 | 0.1% | $70.75 | -0.3% | COM | 580135101 |
| — | GOLDCORP INC NEW | 196,850 | $3,645 | 0.1% | $25.24 | — | COM | 380956409 |
| — | SPECTRA ENERGY CORP | 97,200 | $3,529 | 0.1% | $35.27 | — | COM | 847560109 |
| ARCC | ARES CAP CORP | 225,900 | $3,525 | 0.1% | $5.23 | +5.1% | COM | 04010L103 |
| — | CHESAPEAKE ENERGY CORP | 173,500 | $3,396 | 0.1% | $23.35 | — | COM | 165167107 |
| — | BLACKROCK KELSO CAPITAL CORP | 407,000 | $3,337 | 0.1% | $9.36 | — | COM | 092533108 |
| — | MEDTRONIC INC | 45,700 | $3,300 | 0.1% | $51.47 | — | COM | 585055106 |
| D | DOMINION RES INC VA NEW | 42,600 | $3,276 | 0.1% | $34.64 | +30.1% | COM | 25746U109 |
| — | ANADARKO PETE CORP | 38,800 | $3,201 | 0.1% | $86.92 | — | COM | 032511107 |
| PFE | PFIZER INC | 101,931 | $3,175 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| IVV | ISHARES TR | 14,600 | $3,020 | 0.1% | $166.23 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 26,535 | $3,014 | 0.1% | $118.89 | — | GOLD SHS | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 18,400 | $2,931 | 0.1% | $73.67 | +74.3% | COM | 00751Y106 |
| KSS | KOHLS CORP | 47,700 | $2,912 | 0.1% | $49.51 | +16.7% | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,200 | $2,830 | 0.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| IJR | ISHARES TR | 24,684 | $2,815 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 14,370 | $2,767 | 0.1% | $83.30 | +64.7% | COM | 539830109 |
| — | OUTFRONT MEDIA INC | 102,112 | $2,741 | 0.1% | $26.84 | — | COM | 69007J106 |
| ABT | ABBOTT LABS | 60,700 | $2,732 | 0.1% | $28.95 | +22.0% | COM | 002824100 |
| — | E M C CORP MASS | 89,500 | $2,662 | 0.1% | $23.74 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 27,300 | $2,540 | 0.1% | $59.62 | +28.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 29,463 | $2,461 | 0.1% | $41.87 | +21.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 67,440 | $2,450 | 0.1% | $23.66 | +20.1% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 95,050 | $2,365 | 0.1% | $26.23 | -18.1% | COM | 008474108 |
| — | KELLOGG CO | 36,000 | $2,355 | 0.1% | $39.06 | +4.1% | COM | 487836108 |
| — | TYCO INTL PLC | 53,650 | $2,354 | 0.1% | $43.88 | — | SHS | G91442106 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,880 | $2,296 | 0.1% | $28.81 | +35.0% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 40,450 | $2,266 | 0.1% | $40.41 | +1.8% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 37,300 | $2,265 | 0.1% | $29.79 | +29.5% | COM | 025537101 |
| ABBV | ABBVIE INC | 33,800 | $2,212 | 0.1% | $26.89 | +49.7% | COM | 00287Y109 |
| — | THE ADT CORPORATION | 60,950 | $2,208 | 0.1% | $36.19 | — | COM | 00101J106 |
| LLY | LILLY ELI & CO | 31,900 | $2,201 | 0.1% | $41.71 | +32.3% | COM | 532457108 |
| — | DIAMOND FOODS INC | 77,775 | $2,196 | 0.1% | $24.17 | — | COM | 252603105 |
| OEF | ISHARES TR | 23,500 | $2,137 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| DRI | DARDEN RESTAURANTS INC | 36,070 | $2,115 | 0.1% | $30.86 | +13.8% | COM | 237194105 |
| MRK | MERCK & CO INC NEW | 37,220 | $2,114 | 0.1% | $30.27 | +30.0% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 22,700 | $1,986 | 0.0% | $20.42 | +30.6% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 28,900 | $1,974 | 0.0% | $35.12 | +14.6% | COM | 723484101 |
| PPL | PPL CORP | 54,000 | $1,961 | 0.0% | $16.39 | +21.1% | COM | 69351T106 |
| — | MARATHON OIL CORP | 67,400 | $1,906 | 0.0% | $34.80 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 52,200 | $1,875 | 0.0% | $19.55 | +20.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,150 | $1,870 | 0.0% | $21.58 | +26.2% | COM | 744573106 |
| SYY | SYSCO CORP | 46,700 | $1,854 | 0.0% | $24.25 | +19.0% | COM | 871829107 |
| — | APACHE CORP | 29,400 | $1,843 | 0.0% | $84.52 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 27,200 | $1,821 | 0.0% | $64.88 | — | SPONS ADR A | 780259206 |
| CRI | CARTER INC | 20,700 | $1,807 | 0.0% | $50.38 | +21.7% | COM | 146229109 |
| ZTS | ZOETIS INC | 40,834 | $1,757 | 0.0% | $28.91 | +28.8% | CL A | 98978V103 |
| PCG | PG&E CORP | 32,550 | $1,733 | 0.0% | $38.88 | +14.2% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 16,500 | $1,726 | 0.0% | $61.28 | +26.2% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 27,300 | $1,671 | 0.0% | $37.47 | +9.8% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 21,100 | $1,670 | 0.0% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,981 | $1,591 | 0.0% | $55.97 | — | FTSE PACIFIC ETF | 922042866 |
| ED | CONSOLIDATED EDISON INC | 23,350 | $1,541 | 0.0% | $37.11 | +12.7% | COM | 209115104 |
| COTY | COTY INC | 71,600 | $1,479 | 0.0% | $14.36 | +10.5% | COM CL A | 222070203 |
| — | TOTAL SYS SVCS INC | 42,850 | $1,456 | 0.0% | $33.20 | — | COM | 891906109 |
| — | GLAXOSMITHKLINE PLC | 32,600 | $1,393 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 44,990 | $1,369 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| FLO | FLOWERS FOODS INC | 58,400 | $1,120 | 0.0% | $14.43 | -14.1% | COM | 343498101 |
| INTC | INTEL CORP | 24,280 | $881 | 0.0% | $17.10 | +55.7% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 9,200 | $868 | 0.0% | $80.43 | — | LARGE CAP ETF | 922908637 |
| EBAY | EBAY INC | 13,550 | $760 | 0.0% | $19.39 | +4.2% | COM | 278642103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $704 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 8,000 | $612 | 0.0% | $76.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 55,750 | $599 | 0.0% | $17.56 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 209,350 | $590 | 0.0% | $4.68 | -40.1% | COM NO PAR | 496902404 |
| — | BARCLAYS BANK PLC | 20,000 | $522 | 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 | $503 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| LOW | LOWES COS INC | 6,930 | $477 | 0.0% | $37.84 | +29.6% | COM | 548661107 |
| IAG | IAMGOLD CORP | 171,850 | $464 | 0.0% | $3.75 | -38.3% | COM | 450913108 |
| KMB | KIMBERLY CLARK CORP | 3,940 | $455 | 0.0% | $70.11 | +8.5% | COM | 494368103 |
| IWV | ISHARES TR | 3,680 | $450 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 3,750 | $399 | 0.0% | $17.92 | +5.4% | COM | 65339F101 |
| EFA | ISHARES TR | 6,500 | $395 | 0.0% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 5,190 | $384 | 0.0% | $65.51 | — | COM | 263534109 |
| KIM | KIMCO RLTY CORP | 15,170 | $381 | 0.0% | $13.05 | +10.0% | COM | 49446R109 |
| PNC | PNC FINL SVCS GROUP INC | 3,995 | $364 | 0.0% | $59.77 | +2.7% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 3,190 | $355 | 0.0% | $66.59 | +6.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 3,440 | $318 | 0.0% | $61.87 | -6.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,920 | $277 | 0.0% | $83.89 | +14.7% | COM | 009158106 |
| ETN | EATON CORP PLC | 4,024 | $273 | 0.0% | $56.27 | -10.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 2,840 | $260 | 0.0% | $78.02 | -6.0% | COM | 149123101 |
| V | VISA INC | 950 | $249 | 0.0% | $40.02 | +39.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 2,340 | $248 | 0.0% | $70.51 | +12.0% | COM | 89417E109 |
| NEM | NEWMONT MINING CORP | 11,300 | $214 | 0.0% | $24.24 | -35.2% | COM | 651639106 |
| — | COVIDIEN PLC | 2,070 | $212 | 0.0% | $90.34 | — | SHS | G2554F113 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,480 | $200 | 0.0% | $66.18 | -10.4% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 3,390 | $197 | 0.0% | $19.78 | +7.5% | CL A | 20030N101 |
| — | DOW CHEM CO | 4,130 | $188 | 0.0% | $51.57 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 1,920 | $171 | 0.0% | $66.13 | +4.7% | SHS CLASS A | G1151C101 |
| — | 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 | $82 | 0.0% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| — | DEVRY ED GROUP INC | 1,494 | $71 | 0.0% | $30.79 | — | COM | 251893103 |
| — | MARKET VECTORS ETF TR | 3,800 | $70 | 0.0% | $21.36 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,650 | $54 | 0.0% | $14.25 | — | AGG PFD PORT | 73936T565 |
| — | SPDR SERIES TRUST | 900 | $35 | 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 |
| — | HALYARD HEALTH INC | 492 | $22 | 0.0% | $44.72 | — | COM | 40650V100 |
| — | CALIFORNIA RES CORP | 992 | $5 | 0.0% | $5.04 | — | COM | 13057Q107 |
| — | SANOFI | 2,000 | $2 | 0.0% | $2.00 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SEVENTY SEVEN ENERGY INC | 1 | $0 | 0.0% | $23.75 | — | COM | 818097107 |