CIK: 0001004244 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $4,078,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,391,377 | $1,326,891 | 32.5% | $27.36 | +45.6% | COM | 949746101 |
| USB | US BANCORP DEL | 17,441,448 | $761,668 | 18.7% | $22.41 | +32.9% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,322,251 | $602,255 | 14.8% | $19.98 | +15.3% | COM | 931142103 |
| — | SYMETRA FINL CORP | 20,048,879 | $470,347 | 11.5% | $15.99 | — | COM | 87151Q106 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $212,990 | 5.2% | $57.10 | +13.0% | CL A | 92345Y106 |
| — | U S G CORP | 4,385,964 | $117,105 | 2.9% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $81,027 | 2.0% | $130.68 | +14.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 339,597 | $70,103 | 1.7% | $169.93 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 229,070 | $25,328 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 758,842 | $18,827 | 0.5% | $27.89 | — | COM | 369604103 |
| — | WELLS FARGO & CO NEW | 13,275 | $16,196 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 193,650 | $15,093 | 0.4% | $72.78 | — | SELECT DIVID ETF | 464287168 |
| HEDJ | WISDOMTREE TR | 176,809 | $11,694 | 0.3% | $56.88 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BANK AMER CORP | 9,435 | $10,916 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TRUST II | 400,650 | $9,651 | 0.2% | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| USMV | ISHARES TR | 220,000 | $9,077 | 0.2% | $41.26 | — | USA MIN VOL ETF | 46429B697 |
| — | KRAFT FOODS GROUP INC | 98,983 | $8,623 | 0.2% | $61.33 | — | COM | 50076Q106 |
| CSCO | CISCO SYS INC | 310,613 | $8,550 | 0.2% | $15.84 | +26.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 198,008 | $8,050 | 0.2% | $28.32 | +31.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 127,714 | $7,737 | 0.2% | $37.37 | +18.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 92,612 | $7,589 | 0.2% | $56.25 | +13.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 119,246 | $7,424 | 0.2% | $41.49 | +9.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 68,300 | $7,325 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES | 79,975 | $7,247 | 0.2% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| — | HEWLETT PACKARD CO | 222,471 | $6,932 | 0.2% | $26.09 | — | COM | 428236103 |
| PEP | PEPSICO INC | 69,079 | $6,605 | 0.2% | $57.41 | +21.4% | COM | 713448108 |
| TGT | TARGET CORP | 76,956 | $6,315 | 0.2% | $49.12 | +14.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,984 | $6,095 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 57,226 | $6,007 | 0.1% | $71.42 | -6.3% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,961 | $5,840 | 0.1% | $77.48 | — | COM | 931427108 |
| AAPL | APPLE INC | 46,036 | $5,728 | 0.1% | $18.83 | +42.5% | COM | 037833100 |
| SO | SOUTHERN CO | 129,218 | $5,721 | 0.1% | $27.21 | +10.1% | COM | 842587107 |
| — | MEAD JOHNSON NUTRITION CO | 56,285 | $5,658 | 0.1% | $82.91 | — | COM | 582839106 |
| CVS | CVS HEALTH CORP | 53,057 | $5,476 | 0.1% | $48.63 | +52.7% | COM | 126650100 |
| PFE | PFIZER INC | 150,055 | $5,220 | 0.1% | $17.63 | +14.0% | COM | 717081103 |
| KSS | KOHLS CORP | 56,235 | $4,400 | 0.1% | $52.33 | +30.1% | COM | 500255104 |
| MDT | MEDTRONIC PLC | 56,100 | $4,375 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 67,681 | $4,264 | 0.1% | $17.82 | +29.3% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 99,400 | $4,181 | 0.1% | $19.20 | +24.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 42,715 | $4,163 | 0.1% | $70.82 | +1.9% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 117,289 | $4,095 | 0.1% | $19.07 | +34.5% | COM | 125896100 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,087 | 0.1% | $5.68 | +15.9% | COM | 38173M102 |
| — | GOLDCORP INC NEW | 220,374 | $3,993 | 0.1% | $24.48 | — | COM | 380956409 |
| — | ISHARES | 306,614 | $3,925 | 0.1% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| ARCC | ARES CAP CORP | 225,900 | $3,879 | 0.1% | $5.23 | +12.7% | COM | 04010L103 |
| KO | COCA COLA CO | 95,600 | $3,876 | 0.1% | $26.67 | +11.0% | COM | 191216100 |
| — | ANADARKO PETE CORP | 45,607 | $3,777 | 0.1% | $86.31 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 76,991 | $3,744 | 0.1% | $26.31 | +5.0% | COM | 92343V104 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $3,687 | 0.1% | $9.36 | — | COM | 092533108 |
| — | SPECTRA ENERGY CORP | 97,500 | $3,527 | 0.1% | $35.27 | — | COM | 847560109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,715 | $3,501 | 0.1% | $94.14 | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TRUST | 30,037 | $3,414 | 0.1% | $118.28 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 71,526 | $3,313 | 0.1% | $30.24 | +23.8% | COM | 002824100 |
| AAP | ADVANCE AUTO PARTS INC | 21,754 | $3,257 | 0.1% | $83.10 | +62.2% | COM | 00751Y106 |
| — | OUTFRONT MEDIA INC | 107,804 | $3,225 | 0.1% | $27.01 | — | COM | 69007J106 |
| D | DOMINION RES INC VA NEW | 45,390 | $3,217 | 0.1% | $35.37 | +31.7% | COM | 25746U109 |
| IVV | ISHARES TR | 14,600 | $3,034 | 0.1% | $166.23 | — | CORE S&P500 ETF | 464287200 |
| — | THE ADT CORPORATION | 71,892 | $2,985 | 0.1% | $37.00 | — | COM | 00101J106 |
| AEM | AGNICO EAGLE MINES LTD | 106,756 | $2,983 | 0.1% | $26.13 | -2.9% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 38,283 | $2,939 | 0.1% | $44.15 | +17.3% | COM NEW | 26441C204 |
| — | DIAMOND FOODS INC | 89,869 | $2,927 | 0.1% | $25.30 | — | COM | 252603105 |
| IJR | ISHARES TR | 24,784 | $2,925 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | CHESAPEAKE ENERGY CORP | 201,855 | $2,858 | 0.1% | $22.06 | — | COM | 165167107 |
| — | E M C CORP MASS | 105,273 | $2,691 | 0.1% | $24.01 | — | COM | 268648102 |
| — | TYCO INTL PLC | 61,327 | $2,641 | 0.1% | $43.78 | — | SHS | G91442106 |
| AIG | AMERICAN INTL GROUP INC | 47,573 | $2,607 | 0.1% | $40.53 | +1.7% | COM NEW | 026874784 |
| EBAY | EBAY INC | 44,258 | $2,552 | 0.1% | $20.66 | +2.7% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 32,181 | $2,514 | 0.1% | $61.35 | +15.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 69,102 | $2,494 | 0.1% | $23.77 | +19.2% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 11,500 | $2,334 | 0.1% | $83.30 | +76.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 32,100 | $2,332 | 0.1% | $41.71 | +40.6% | COM | 532457108 |
| CRI | CARTER INC | 24,486 | $2,264 | 0.1% | $52.76 | +24.7% | COM | 146229109 |
| ZTS | ZOETIS INC | 48,173 | $2,230 | 0.1% | $30.82 | +34.5% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 30,800 | $2,135 | 0.1% | $30.86 | +32.8% | COM | 237194105 |
| OEF | ISHARES TR | 23,500 | $2,121 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR INC | 37,500 | $2,110 | 0.1% | $29.79 | +35.4% | COM | 025537101 |
| — | APACHE CORP | 34,614 | $2,089 | 0.1% | $80.88 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 78,890 | $2,060 | 0.1% | $33.54 | — | COM | 565849106 |
| COTY | COTY INC | 84,153 | $2,042 | 0.1% | $14.98 | +23.6% | COM CL A | 222070203 |
| PPL | PPL CORP | 60,200 | $2,026 | 0.0% | $16.74 | +17.8% | COM | 69351T106 |
| ABBV | ABBVIE INC | 34,000 | $1,991 | 0.0% | $26.89 | +44.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,800 | $1,987 | 0.0% | $28.81 | +50.8% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 25,400 | $1,968 | 0.0% | $21.08 | +26.4% | COM | 29364G103 |
| PCG | PG&E CORP | 36,550 | $1,940 | 0.0% | $40.09 | +24.5% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 19,250 | $1,936 | 0.0% | $63.25 | +18.7% | COM | 478160104 |
| — | TOTAL SYS SVCS INC | 50,588 | $1,930 | 0.0% | $33.96 | — | COM | 891906109 |
| DVN | DEVON ENERGY CORP NEW | 31,684 | $1,911 | 0.0% | $38.03 | +9.3% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW | 33,200 | $1,908 | 0.0% | $30.27 | +33.1% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,450 | $1,905 | 0.0% | $21.58 | +32.2% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 29,100 | $1,855 | 0.0% | $35.12 | +24.2% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 52,400 | $1,824 | 0.0% | $19.55 | +29.6% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 30,500 | $1,819 | 0.0% | $64.32 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 47,000 | $1,774 | 0.0% | $24.25 | +21.8% | COM | 871829107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,291 | $1,734 | 0.0% | $56.03 | — | FTSE PACIFIC ETF | 922042866 |
| — | GLAXOSMITHKLINE PLC | 37,210 | $1,717 | 0.0% | $49.51 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 21,100 | $1,637 | 0.0% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| FLO | FLOWERS FOODS INC | 68,861 | $1,566 | 0.0% | $14.32 | -4.2% | COM | 343498101 |
| ED | CONSOLIDATED EDISON INC | 23,450 | $1,430 | 0.0% | $37.11 | +17.8% | COM | 209115104 |
| — | POWERSHARES ETF TR II | 44,990 | $1,366 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,000 | $1,073 | 0.0% | $54.11 | 0.0% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 10,500 | $999 | 0.0% | $82.25 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 12,920 | $969 | 0.0% | $75.93 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FD INC | 11,500 | $959 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 9,350 | $795 | 0.0% | $57.89 | -4.0% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $717 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| — | BARRICK GOLD CORP | 61,943 | $679 | 0.0% | $16.90 | — | COM | 067901108 |
| — | KELLOGG CO | 9,786 | $646 | 0.0% | $39.06 | +6.8% | COM | 487836108 |
| KGC | KINROSS GOLD CORP | 234,605 | $526 | 0.0% | $4.49 | -35.2% | COM NO PAR | 496902404 |
| — | BARCLAYS BANK PLC | 20,000 | $525 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| IGIB | ISHARES | 4,710 | $521 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| PFF | ISHARES | 12,752 | $512 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| IWV | ISHARES TR | 3,680 | $456 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 6,500 | $417 | 0.0% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,450 | $368 | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| IAG | IAMGOLD CORP | 192,589 | $360 | 0.0% | $3.61 | -31.9% | COM | 450913108 |
| — | UNITED TECHNOLOGIES CORP | 2,970 | $348 | 0.0% | $117.17 | — | COM | 913017109 |
| T | AT&T INC | 10,381 | $339 | 0.0% | $11.79 | 0.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $258 | 0.0% | $68.70 | +8.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,800 | $249 | 0.0% | $55.97 | +9.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $246 | 0.0% | $120.91 | 0.0% | COM | 22160K105 |
| NEM | NEWMONT MINING CORP | 11,300 | $245 | 0.0% | $24.24 | -24.7% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $227 | 0.0% | $66.59 | +4.2% | CL B | 911312106 |
| NVS | NOVARTIS A G | 2,250 | $222 | 0.0% | $98.67 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,915 | $218 | 0.0% | $85.33 | 0.0% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 2,750 | $192 | 0.0% | $51.14 | 0.0% | COM | 665859104 |
| MMM | 3M CO | 1,125 | $186 | 0.0% | $96.87 | 0.0% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $182 | 0.0% | $70.11 | +8.9% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $182 | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $177 | 0.0% | $96.47 | 0.0% | COM | 459200101 |
| — | NORDSTROM INC | 2,150 | $173 | 0.0% | $80.47 | — | COM | 655664100 |
| DHR | DANAHER CORP DEL | 1,960 | $166 | 0.0% | $34.87 | 0.0% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $161 | 0.0% | $29.74 | 0.0% | COM | 064058100 |
| — | VARIAN MED SYS INC | 1,700 | $160 | 0.0% | $94.12 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 1,085 | $156 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| AMGN | AMGEN INC | 970 | $155 | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,140 | $148 | 0.0% | $51.66 | 0.0% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 1,840 | $143 | 0.0% | $53.02 | 0.0% | COM | 681919106 |
| — | BB&T CORP | 3,665 | $143 | 0.0% | $39.02 | — | COM | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $142 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $142 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| PCAR | PACCAR INC | 2,205 | $139 | 0.0% | $28.20 | 0.0% | COM | 693718108 |
| VTV | VANGUARD INDEX FDS | 1,500 | $126 | 0.0% | $84.00 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,770 | $120 | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| MKL | MARKEL CORP | 150 | $115 | 0.0% | $722.91 | 0.0% | COM | 570535104 |
| WM | WASTE MGMT INC DEL | 2,000 | $108 | 0.0% | $42.98 | 0.0% | COM | 94106L109 |
| — | ROCKWELL COLLINS INC | 1,115 | $108 | 0.0% | $96.86 | — | COM | 774341101 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,950 | $104 | 0.0% | $14.59 | — | AGG PFD PORT | 73936T565 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,900 | $103 | 0.0% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 1,205 | $101 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| BAX | BAXTER INTL INC | 1,215 | $83 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| — | PRAXAIR INC | 680 | $82 | 0.0% | $120.59 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $80 | 0.0% | $71.62 | 0.0% | CL A | 571903202 |
| — | MARKET VECTORS ETF TR | 3,800 | $69 | 0.0% | $21.36 | — | GOLD MINER ETF | 57060U100 |
| — | VIACOM INC NEW | 1,000 | $69 | 0.0% | $69.00 | — | CL A | 92553P102 |
| — | LINEAR TECHNOLOGY CORP | 1,315 | $62 | 0.0% | $47.15 | — | COM | 535678106 |
| HON | HONEYWELL INTL INC | 575 | $60 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 1,800 | $56 | 0.0% | $17.10 | +52.0% | COM | 458140100 |
| — | DEVRY ED GROUP INC | 1,494 | $50 | 0.0% | $30.79 | — | COM | 251893103 |
| BRO | BROWN & BROWN INC | 1,478 | $49 | 0.0% | $14.58 | 0.0% | COM | 115236101 |
| DIS | DISNEY WALT CO | 415 | $44 | 0.0% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 400 | $43 | 0.0% | $107.50 | — | MCAP GR IDXVIP | 922908538 |
| VAW | VANGUARD WORLD FDS | 400 | $43 | 0.0% | $107.50 | — | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 300 | $40 | 0.0% | $133.33 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 400 | $37 | 0.0% | $92.50 | — | MCAP VL IDXVIP | 922908512 |
| — | SPDR SERIES TRUST | 900 | $35 | 0.0% | $42.22 | — | BRC HGH YLD BD | 78464A417 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $34 | 0.0% | $74.54 | 0.0% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 300 | $33 | 0.0% | $110.00 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FDS | 300 | $33 | 0.0% | $110.00 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 1,400 | $25 | 0.0% | $17.86 | — | MSCI UTD KNGDM | 46434V548 |
| EPP | ISHARES | 500 | $23 | 0.0% | $46.00 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES | 800 | $22 | 0.0% | $27.50 | — | MSCI CDA ETF | 464286509 |
| — | HALYARD HEALTH INC | 212 | $10 | 0.0% | $44.72 | — | COM | 40650V100 |
| — | SANOFI | 2,000 | $1 | 0.0% | $2.00 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SEVENTY SEVEN ENERGY INC | 1 | $0 | 0.0% | $23.75 | — | COM | 818097107 |