CIK: 0001004244 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $4,044,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,372,677 | $1,370,719 | 33.9% | $27.36 | +51.2% | COM | 949746101 |
| USB | US BANCORP DEL | 17,439,920 | $756,893 | 18.7% | $22.41 | +33.4% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,322,251 | $519,367 | 12.8% | $19.98 | +4.5% | COM | 931142103 |
| — | SYMETRA FINL CORP | 20,048,879 | $484,581 | 12.0% | $15.99 | — | COM | 87151Q106 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $217,047 | 5.4% | $57.10 | +23.0% | COM | 92345Y106 |
| — | U S G CORP | 4,385,964 | $121,886 | 3.0% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $90,002 | 2.2% | $130.68 | +26.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 333,371 | $68,625 | 1.7% | $169.93 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 229,070 | $26,581 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 850,442 | $22,596 | 0.6% | $27.75 | — | COM | 369604103 |
| — | WELLS FARGO & CO NEW | 13,275 | $15,598 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 193,650 | $14,553 | 0.4% | $72.78 | — | SELECT DIVID ETF | 464287168 |
| HEDJ | WISDOMTREE TR | 191,987 | $11,825 | 0.3% | $57.25 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BANK AMER CORP | 9,435 | $10,492 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TRUST II | 400,650 | $9,532 | 0.2% | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| MSFT | MICROSOFT CORP | 195,708 | $8,641 | 0.2% | $28.32 | +38.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 125,914 | $8,532 | 0.2% | $37.37 | +31.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 308,313 | $8,466 | 0.2% | $15.84 | +30.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 68,300 | $7,309 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES | 79,975 | $7,102 | 0.2% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 200,955 | $6,738 | 0.2% | $18.43 | +12.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 109,096 | $6,700 | 0.2% | $41.49 | +11.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 67,626 | $6,524 | 0.2% | $70.66 | -6.0% | COM | 166764100 |
| — | HEWLETT PACKARD CO | 215,604 | $6,471 | 0.2% | $26.09 | — | COM | 428236103 |
| PEP | PEPSICO INC | 68,679 | $6,411 | 0.2% | $57.41 | +20.7% | COM | 713448108 |
| TGT | TARGET CORP | 74,589 | $6,089 | 0.2% | $49.12 | +20.2% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,069 | $6,029 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 75,032 | $5,870 | 0.1% | $56.25 | +6.6% | COM | 742718109 |
| SO | SOUTHERN CO | 139,918 | $5,863 | 0.1% | $27.25 | +2.0% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,861 | $5,646 | 0.1% | $77.48 | — | COM | 931427108 |
| AAPL | APPLE INC | 44,925 | $5,635 | 0.1% | $18.83 | +51.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 51,524 | $5,404 | 0.1% | $48.63 | +54.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 43,215 | $4,108 | 0.1% | $70.86 | +4.7% | COM | 580135101 |
| WMB | WILLIAMS COS INC DEL | 70,400 | $4,040 | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 54,289 | $4,022 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 67,681 | $3,907 | 0.1% | $17.82 | +21.4% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 100,700 | $3,866 | 0.1% | $19.26 | +26.3% | COM | 49456B101 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,856 | 0.1% | $5.68 | +15.5% | COM | 38173M102 |
| — | ISHARES | 305,014 | $3,834 | 0.1% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| KO | COCA COLA CO | 96,900 | $3,801 | 0.1% | $26.71 | +8.7% | COM | 191216100 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $3,720 | 0.1% | $9.36 | — | COM | 092533108 |
| ARCC | ARES CAP CORP | 225,900 | $3,718 | 0.1% | $5.23 | +15.5% | COM | 04010L103 |
| AIG | AMERICAN INTL GROUP INC | 59,456 | $3,676 | 0.1% | $41.52 | +9.6% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 77,891 | $3,630 | 0.1% | $26.33 | +7.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,100 | $3,621 | 0.1% | $53.68 | -0.3% | COM | 22822V101 |
| — | GOLDCORP INC NEW | 213,968 | $3,467 | 0.1% | $24.48 | — | COM | 380956409 |
| — | ANADARKO PETE CORP | 44,113 | $3,443 | 0.1% | $86.31 | — | COM | 032511107 |
| EBAY | EBAY INC | 57,019 | $3,435 | 0.1% | $21.01 | +5.7% | COM | 278642103 |
| ABT | ABBOTT LABS | 69,304 | $3,401 | 0.1% | $30.24 | +30.1% | COM | 002824100 |
| KSS | KOHLS CORP | 54,146 | $3,390 | 0.1% | $52.33 | +32.7% | COM | 500255104 |
| AAP | ADVANCE AUTO PARTS INC | 20,965 | $3,340 | 0.1% | $83.10 | +60.8% | COM | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,537 | $3,323 | 0.1% | $94.14 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 37,700 | $3,300 | 0.1% | $67.83 | 0.0% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 29,237 | $3,285 | 0.1% | $118.28 | — | GOLD SHS | 78463V107 |
| — | MEAD JOHNSON NUTRITION CO | 35,896 | $3,239 | 0.1% | $82.91 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP NEW | 45,300 | $3,199 | 0.1% | $44.86 | +8.6% | COM NEW | 26441C204 |
| — | DIAMOND FOODS INC | 98,082 | $3,078 | 0.1% | $25.81 | — | COM | 252603105 |
| CMS | CMS ENERGY CORP | 96,489 | $3,072 | 0.1% | $19.07 | +28.3% | COM | 125896100 |
| D | DOMINION RES INC VA NEW | 45,690 | $3,055 | 0.1% | $35.37 | +26.0% | COM | 25746U109 |
| IVV | ISHARES TR | 14,600 | $3,026 | 0.1% | $166.23 | — | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 104,389 | $2,961 | 0.1% | $26.13 | -1.7% | COM | 008474108 |
| — | OUTFRONT MEDIA INC | 116,604 | $2,943 | 0.1% | $26.87 | — | COM | 69007J106 |
| IJR | ISHARES TR | 24,872 | $2,932 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 67,019 | $2,757 | 0.1% | $23.77 | +29.8% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 32,900 | $2,747 | 0.1% | $42.23 | +49.6% | COM | 532457108 |
| — | E M C CORP MASS | 101,262 | $2,672 | 0.1% | $24.01 | — | COM | 268648102 |
| COTY | COTY INC | 81,536 | $2,607 | 0.1% | $14.98 | +48.9% | COM CL A | 222070203 |
| — | TYCO INTL PLC | 66,921 | $2,575 | 0.1% | $43.33 | — | SHS | G91442106 |
| CRI | CARTER INC | 23,669 | $2,516 | 0.1% | $52.76 | +45.1% | COM | 146229109 |
| — | KRAFT FOODS GROUP INC | 29,100 | $2,477 | 0.1% | $61.33 | — | COM | 50076Q106 |
| AXP | AMERICAN EXPRESS CO | 31,198 | $2,424 | 0.1% | $61.35 | +10.9% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 13,000 | $2,417 | 0.1% | $90.37 | +60.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 34,900 | $2,345 | 0.1% | $27.29 | +55.1% | COM | 00287Y109 |
| — | THE ADT CORPORATION | 69,164 | $2,322 | 0.1% | $37.00 | — | COM | 00101J106 |
| AEP | AMERICAN ELEC PWR INC | 42,800 | $2,267 | 0.1% | $30.80 | +23.3% | COM | 025537101 |
| ZTS | ZOETIS INC | 46,626 | $2,249 | 0.1% | $30.82 | +42.7% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 31,600 | $2,246 | 0.1% | $31.19 | +40.0% | COM | 237194105 |
| — | BAXALTA INC | 67,300 | $2,150 | 0.1% | $31.95 | — | COM | 07177M103 |
| OEF | ISHARES TR | 23,500 | $2,134 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,600 | $2,103 | 0.1% | $29.25 | +57.3% | COM | 110122108 |
| — | TOTAL SYS SVCS INC | 48,749 | $2,037 | 0.1% | $33.96 | — | COM | 891906109 |
| MRK | MERCK & CO INC NEW | 34,100 | $1,941 | 0.0% | $30.54 | +31.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 53,600 | $1,935 | 0.0% | $24.75 | +14.3% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 59,800 | $1,925 | 0.0% | $20.11 | +19.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 19,750 | $1,924 | 0.0% | $63.54 | +17.2% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 33,200 | $1,888 | 0.0% | $35.69 | +11.4% | COM | 723484101 |
| PCG | PG&E CORP | 37,450 | $1,838 | 0.0% | $40.27 | +17.8% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 26,000 | $1,833 | 0.0% | $21.16 | +16.4% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,650 | $1,832 | 0.0% | $21.76 | +31.4% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 30,634 | $1,823 | 0.0% | $38.03 | +16.3% | COM | 25179M103 |
| PPL | PPL CORP | 61,600 | $1,815 | 0.0% | $16.80 | +15.5% | COM | 69351T106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,340 | $1,730 | 0.0% | $56.03 | — | FTSE PACIFIC ETF | 922042866 |
| C | CITIGROUP INC | 29,600 | $1,635 | 0.0% | $40.55 | 0.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 21,100 | $1,586 | 0.0% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 35,649 | $1,485 | 0.0% | $49.51 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 24,050 | $1,392 | 0.0% | $37.21 | +10.2% | COM | 209115104 |
| — | POWERSHARES ETF TR II | 44,990 | $1,295 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| BND | VANGUARD BD INDEX FD INC | 11,500 | $934 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 9,200 | $873 | 0.0% | $82.25 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $698 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| — | KELLOGG CO | 9,436 | $592 | 0.0% | $39.06 | +5.3% | COM | 487836108 |
| HDV | ISHARES TR | 8,000 | $589 | 0.0% | $75.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARCLAYS BANK PLC | 20,000 | $520 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| IGIB | ISHARES | 4,710 | $513 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| PFF | ISHARES | 12,752 | $500 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| IWV | ISHARES TR | 3,350 | $415 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 6,500 | $413 | 0.0% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEVADA CORP | 5,800 | $276 | 0.0% | $45.07 | 0.0% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $267 | 0.0% | $68.70 | +17.4% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT MINING CORP | 11,300 | $264 | 0.0% | $24.24 | -19.4% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $227 | 0.0% | $66.59 | +1.7% | CL B | 911312106 |
| NVS | NOVARTIS A G | 2,250 | $221 | 0.0% | $98.67 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $219 | 0.0% | $120.91 | -0.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,915 | $213 | 0.0% | $85.33 | +2.1% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 2,750 | $210 | 0.0% | $51.14 | +9.6% | COM | 665859104 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,750 | $200 | 0.0% | $14.57 | — | AGG PFD PORT | 73936T565 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $180 | 0.0% | $70.11 | +8.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $179 | 0.0% | $96.47 | +6.8% | COM | 459200101 |
| MMM | 3M CO | 1,125 | $174 | 0.0% | $96.87 | -2.1% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $169 | 0.0% | $86.98 | +2.7% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $168 | 0.0% | $29.74 | +9.9% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 1,960 | $168 | 0.0% | $34.87 | -0.0% | COM | 235851102 |
| — | NORDSTROM INC | 2,150 | $160 | 0.0% | $80.47 | — | COM | 655664100 |
| BDX | BECTON DICKINSON & CO | 1,085 | $154 | 0.0% | $118.55 | -1.0% | COM | 075887109 |
| FLO | FLOWERS FOODS INC | 7,105 | $150 | 0.0% | $14.32 | +4.1% | COM | 343498101 |
| AMGN | AMGEN INC | 970 | $149 | 0.0% | $115.04 | +2.2% | COM | 031162100 |
| — | BB&T CORP | 3,665 | $148 | 0.0% | $39.02 | — | COM | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $146 | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| — | VARIAN MED SYS INC | 1,700 | $143 | 0.0% | $94.12 | — | COM | 92220P105 |
| PCAR | PACCAR INC | 2,205 | $141 | 0.0% | $28.20 | +2.0% | COM | 693718108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $141 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| XOM | EXXON MOBIL CORP | 1,650 | $137 | 0.0% | $57.89 | -6.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,140 | $134 | 0.0% | $51.66 | -2.6% | COM | 747525103 |
| — | SPDR SERIES TRUST | 3,400 | $131 | 0.0% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| OMC | OMNICOM GROUP INC | 1,840 | $128 | 0.0% | $53.02 | -0.5% | COM | 681919106 |
| MKL | MARKEL CORP | 150 | $120 | 0.0% | $722.91 | +7.6% | COM | 570535104 |
| T | AT&T INC | 3,381 | $120 | 0.0% | $11.79 | +3.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,770 | $112 | 0.0% | $36.84 | +0.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,205 | $104 | 0.0% | $61.34 | +8.9% | COM | 806857108 |
| — | ROCKWELL COLLINS INC | 1,115 | $103 | 0.0% | $96.86 | — | COM | 774341101 |
| WM | WASTE MGMT INC DEL | 2,000 | $93 | 0.0% | $42.98 | -4.8% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 1,215 | $85 | 0.0% | $31.65 | -0.6% | COM | 071813109 |
| — | PRAXAIR INC | 680 | $81 | 0.0% | $120.59 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $74 | 0.0% | $71.62 | -0.6% | CL A | 571903202 |
| — | MARKET VECTORS ETF TR | 3,800 | $67 | 0.0% | $21.36 | — | GOLD MINER ETF | 57060U100 |
| — | VIACOM INC NEW | 1,000 | $65 | 0.0% | $69.00 | — | CL A | 92553P102 |
| HON | HONEYWELL INTL INC | 575 | $59 | 0.0% | $72.99 | +2.4% | COM | 438516106 |
| — | LINEAR TECHNOLOGY CORP | 1,315 | $58 | 0.0% | $47.15 | — | COM | 535678106 |
| INTC | INTEL CORP | 1,800 | $55 | 0.0% | $17.10 | +46.7% | COM | 458140100 |
| — | SPECTRA ENERGY CORP | 1,600 | $52 | 0.0% | $35.27 | — | COM | 847560109 |
| BRO | BROWN & BROWN INC | 1,478 | $49 | 0.0% | $14.58 | +1.6% | COM | 115236101 |
| DIS | DISNEY WALT CO | 415 | $47 | 0.0% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| — | DEVRY ED GROUP INC | 1,494 | $45 | 0.0% | $30.79 | — | COM | 251893103 |
| — | BARRICK GOLD CORP | 3,400 | $36 | 0.0% | $16.90 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 13,700 | $32 | 0.0% | $4.49 | -46.9% | COM NO PAR | 496902404 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $32 | 0.0% | $74.54 | -0.8% | COM | 452308109 |
| IAG | IAMGOLD CORP | 11,200 | $22 | 0.0% | $3.61 | -40.0% | COM | 450913108 |
| — | HALYARD HEALTH INC | 212 | $9 | 0.0% | $44.72 | — | COM | 40650V100 |
| — | TALEN ENERGY CORP | 225 | $4 | 0.0% | $17.78 | — | COM | 87422J105 |
| — | 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 |