CIK: 0001004244 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $3,959,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,361,377 | $1,250,957 | 31.6% | $27.36 | +50.1% | COM | 949746101 |
| USB | US BANCORP DEL | 17,433,520 | $714,949 | 18.1% | $22.41 | +33.0% | COM NEW | 902973304 |
| — | SYMETRA FINL CORP | 20,048,879 | $634,347 | 16.0% | $15.99 | — | COM | 87151Q106 |
| WMT | WAL-MART STORES INC | 7,358,151 | $477,102 | 12.0% | $19.98 | -5.4% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $220,477 | 5.6% | $57.10 | +24.8% | COM | 92345Y106 |
| — | U S G CORP | 4,385,964 | $116,754 | 2.9% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $74,902 | 1.9% | $130.68 | +21.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 360,970 | $69,173 | 1.7% | $171.59 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 227,750 | $24,549 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 866,142 | $21,844 | 0.6% | $27.70 | — | COM | 369604103 |
| DVY | ISHARES TR | 282,950 | $20,585 | 0.5% | $72.77 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO & CO NEW | 13,275 | $15,505 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 194,187 | $10,612 | 0.3% | $57.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BANK AMER CORP | 9,435 | $10,161 | 0.3% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TRUST II | 409,650 | $9,438 | 0.2% | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| CSCO | CISCO SYS INC | 300,313 | $7,883 | 0.2% | $15.84 | +23.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 176,608 | $7,816 | 0.2% | $28.32 | +37.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 117,914 | $7,190 | 0.2% | $37.37 | +32.8% | COM | 46625H100 |
| HYG | ISHARES TR | 85,175 | $7,094 | 0.2% | $90.44 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 68,300 | $6,743 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 88,232 | $6,347 | 0.2% | $56.26 | +0.1% | COM | 742718109 |
| SO | SOUTHERN CO | 138,349 | $6,185 | 0.2% | $27.25 | +4.0% | COM | 842587107 |
| PEP | PEPSICO INC | 64,279 | $6,062 | 0.2% | $57.41 | +21.1% | COM | 713448108 |
| PFE | PFIZER INC | 188,038 | $5,907 | 0.1% | $18.43 | +11.8% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 81,383 | $5,744 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,119 | $5,505 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 65,571 | $5,172 | 0.1% | $70.66 | -23.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 105,251 | $5,048 | 0.1% | $41.49 | -11.3% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 85,381 | $4,994 | 0.1% | $18.52 | +14.5% | COM | 018802108 |
| TGT | TARGET CORP | 62,389 | $4,907 | 0.1% | $49.12 | +19.4% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,761 | $4,717 | 0.1% | $77.48 | — | COM | 931427108 |
| — | HEWLETT PACKARD CO | 183,504 | $4,699 | 0.1% | $26.09 | — | COM | 428236103 |
| GSBD | GOLDMAN SACHS BDC INC | 250,000 | $4,603 | 0.1% | $22.86 | 0.0% | SHS | 38147U107 |
| CVS | CVS HEALTH CORP | 44,924 | $4,335 | 0.1% | $48.63 | +60.0% | COM | 126650100 |
| AAPL | APPLE INC | 39,075 | $4,310 | 0.1% | $18.83 | +39.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 43,450 | $4,281 | 0.1% | $70.86 | +6.3% | COM | 580135101 |
| KO | COCA COLA CO | 101,200 | $4,060 | 0.1% | $26.80 | +7.6% | COM | 191216100 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,721 | 0.1% | $5.68 | +12.6% | COM | 38173M102 |
| AEP | AMERICAN ELEC PWR INC | 65,200 | $3,707 | 0.1% | $33.43 | +15.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,091 | $3,702 | 0.1% | $26.39 | +2.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 51,100 | $3,676 | 0.1% | $45.12 | +4.6% | COM NEW | 26441C204 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $3,606 | 0.1% | $9.36 | — | COM | 092533108 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,600 | $3,596 | 0.1% | $53.67 | -1.9% | COM | 22822V101 |
| PNW | PINNACLE WEST CAP CORP | 53,200 | $3,412 | 0.1% | $37.57 | +8.3% | COM | 723484101 |
| PPL | PPL CORP | 103,700 | $3,411 | 0.1% | $17.96 | +9.5% | COM | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 17,937 | $3,400 | 0.1% | $83.10 | +82.5% | COM | 00751Y106 |
| D | DOMINION RES INC VA NEW | 47,690 | $3,356 | 0.1% | $35.77 | +25.6% | COM | 25746U109 |
| ARCC | ARES CAP CORP | 225,900 | $3,271 | 0.1% | $5.23 | +11.1% | COM | 04010L103 |
| PCG | PG&E CORP | 61,550 | $3,250 | 0.1% | $42.92 | +9.6% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 114,800 | $3,177 | 0.1% | $19.30 | +1.3% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 46,589 | $3,119 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 46,550 | $3,112 | 0.1% | $40.22 | +8.0% | COM | 209115104 |
| CMS | CMS ENERGY CORP | 86,389 | $3,051 | 0.1% | $19.07 | +30.0% | COM | 125896100 |
| GLD | SPDR GOLD TRUST | 28,402 | $3,035 | 0.1% | $118.28 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 35,800 | $2,997 | 0.1% | $44.52 | +58.3% | COM | 532457108 |
| — | BAXALTA INC | 94,915 | $2,991 | 0.1% | $31.82 | — | COM | 07177M103 |
| AIG | AMERICAN INTL GROUP INC | 51,156 | $2,906 | 0.1% | $41.52 | +13.7% | COM NEW | 026874784 |
| ETR | ENTERGY CORP NEW | 44,600 | $2,903 | 0.1% | $21.73 | +3.7% | COM | 29364G103 |
| IVV | ISHARES TR | 14,600 | $2,813 | 0.1% | $166.23 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $2,757 | 0.1% | $91.81 | +67.6% | COM | 539830109 |
| WMB | WILLIAMS COS INC DEL | 74,600 | $2,749 | 0.1% | $28.04 | -2.2% | COM | 969457100 |
| IJR | ISHARES TR | 24,948 | $2,659 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| — | OUTFRONT MEDIA INC | 126,104 | $2,623 | 0.1% | $26.41 | — | COM | 69007J106 |
| — | DIAMOND FOODS INC | 84,400 | $2,604 | 0.1% | $25.81 | — | COM | 252603105 |
| MDLZ | MONDELEZ INTL INC | 58,219 | $2,438 | 0.1% | $23.77 | +43.2% | CL A | 609207105 |
| — | GOLDCORP INC NEW | 192,668 | $2,413 | 0.1% | $24.48 | — | COM | 380956409 |
| ABT | ABBOTT LABS | 59,504 | $2,393 | 0.1% | $30.24 | +28.3% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,437 | $2,386 | 0.1% | $94.14 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 32,700 | $2,380 | 0.1% | $67.83 | -15.8% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 34,500 | $2,365 | 0.1% | $32.53 | +45.0% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 76,019 | $2,359 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 66,300 | $2,348 | 0.1% | $20.54 | +19.5% | COM | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 91,639 | $2,321 | 0.1% | $26.13 | -22.7% | COM | 008474108 |
| — | ANADARKO PETE CORP | 38,413 | $2,320 | 0.1% | $86.31 | — | COM | 032511107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,750 | $2,308 | 0.1% | $22.74 | +24.9% | COM | 744573106 |
| KSS | KOHLS CORP | 47,146 | $2,183 | 0.1% | $52.33 | +7.5% | COM | 500255104 |
| — | MEAD JOHNSON NUTRITION CO | 30,996 | $2,182 | 0.1% | $82.91 | — | COM | 582839106 |
| ABBV | ABBVIE INC | 40,000 | $2,177 | 0.1% | $29.23 | +45.5% | COM | 00287Y109 |
| SYY | SYSCO CORP | 55,200 | $2,151 | 0.1% | $24.87 | +16.9% | COM | 871829107 |
| — | E M C CORP MASS | 87,662 | $2,118 | 0.1% | $24.01 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 22,150 | $2,068 | 0.1% | $64.51 | +12.4% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,400 | $2,037 | 0.1% | $30.49 | +46.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 27,098 | $2,009 | 0.1% | $61.35 | +8.0% | COM | 025816109 |
| OEF | ISHARES TR | 23,500 | $1,992 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 39,900 | $1,980 | 0.1% | $40.60 | +0.4% | COM NEW | 172967424 |
| — | TYCO INTL PLC | 57,712 | $1,931 | 0.0% | $43.33 | — | SHS | G91442106 |
| — | TOTAL SYS SVCS INC | 42,152 | $1,915 | 0.0% | $33.96 | — | COM | 891906109 |
| COTY | COTY INC | 70,252 | $1,901 | 0.0% | $14.98 | +63.6% | COM CL A | 222070203 |
| CRI | CARTER INC | 20,423 | $1,851 | 0.0% | $52.76 | +45.3% | COM | 146229109 |
| MRK | MERCK & CO INC NEW | 37,100 | $1,833 | 0.0% | $31.17 | +23.2% | COM | 58933Y105 |
| — | THE ADT CORPORATION | 59,640 | $1,784 | 0.0% | $37.00 | — | COM | 00101J106 |
| ZTS | ZOETIS INC | 40,246 | $1,657 | 0.0% | $30.82 | +38.8% | CL A | 98978V103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,340 | $1,522 | 0.0% | $56.03 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TR II | 44,990 | $1,317 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| XLE | SELECT SECTOR SPDR TR | 21,100 | $1,292 | 0.0% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | MICHAELS COS INC | 55,200 | $1,276 | 0.0% | $23.12 | — | COM | 59408Q106 |
| EBAY | EBAY INC | 49,319 | $1,205 | 0.0% | $21.01 | +13.9% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 29,749 | $1,143 | 0.0% | $49.51 | — | SPONSORED ADR | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 25,565 | $948 | 0.0% | $38.03 | -17.1% | COM | 25179M103 |
| BND | VANGUARD BD INDEX FD INC | 11,500 | $942 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 9,200 | $810 | 0.0% | $82.25 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,180 | $699 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 8,000 | $557 | 0.0% | $75.93 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 14,152 | $546 | 0.0% | $38.56 | — | U.S. PFD STK ETF | 464288687 |
| — | BARCLAYS BANK PLC | 20,000 | $517 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| IGIB | ISHARES TR | 4,710 | $512 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| IWV | ISHARES TR | 3,350 | $382 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 6,500 | $373 | 0.0% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEVADA CORP | 6,700 | $295 | 0.0% | $44.19 | -12.9% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $271 | 0.0% | $68.70 | +22.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $235 | 0.0% | $120.91 | -1.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $231 | 0.0% | $66.59 | +1.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,915 | $221 | 0.0% | $85.33 | +6.0% | COM | 437076102 |
| NVS | NOVARTIS A G | 2,250 | $207 | 0.0% | $98.67 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,750 | $200 | 0.0% | $14.57 | — | AGG PFD PORT | 73936T565 |
| NTRS | NORTHERN TR CORP | 2,750 | $187 | 0.0% | $51.14 | +8.6% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $185 | 0.0% | $70.11 | +10.4% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $160 | 0.0% | $86.98 | -1.4% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $159 | 0.0% | $96.47 | -1.2% | COM | 459200101 |
| MMM | 3M CO | 1,125 | $159 | 0.0% | $96.87 | -9.7% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $157 | 0.0% | $29.74 | +7.6% | COM | 064058100 |
| — | NORDSTROM INC | 2,150 | $154 | 0.0% | $80.47 | — | COM | 655664100 |
| BDX | BECTON DICKINSON & CO | 1,085 | $144 | 0.0% | $118.55 | +0.6% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $141 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $139 | 0.0% | $93.18 | +8.6% | COM | 91324P102 |
| NTCT | NETSCOUT SYS INC | 3,916 | $139 | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| AMGN | AMGEN INC | 970 | $134 | 0.0% | $115.04 | +1.0% | COM | 031162100 |
| — | VARIAN MED SYS INC | 1,700 | $125 | 0.0% | $94.12 | — | COM | 92220P105 |
| NEM | NEWMONT MINING CORP | 7,700 | $124 | 0.0% | $24.24 | -42.2% | COM | 651639106 |
| — | SPDR SERIES TRUST | 3,400 | $121 | 0.0% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| MKL | MARKEL CORP | 150 | $120 | 0.0% | $722.91 | +17.0% | COM | 570535104 |
| QCOM | QUALCOMM INC | 2,140 | $115 | 0.0% | $51.66 | -14.6% | COM | 747525103 |
| T | AT&T INC | 3,381 | $110 | 0.0% | $11.79 | +4.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,770 | $100 | 0.0% | $36.84 | -10.7% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,000 | $100 | 0.0% | $42.98 | -5.0% | COM | 94106L109 |
| — | BB&T CORP | 2,340 | $83 | 0.0% | $39.02 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 1,175 | $77 | 0.0% | $53.02 | -7.1% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $68 | 0.0% | $71.62 | -8.7% | CL A | 571903202 |
| — | ROCKWELL COLLINS INC | 710 | $58 | 0.0% | $96.86 | — | COM | 774341101 |
| INTC | INTEL CORP | 1,800 | $54 | 0.0% | $17.10 | +32.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 575 | $54 | 0.0% | $72.99 | +0.5% | COM | 438516106 |
| — | LINEAR TECHNOLOGY CORP | 1,315 | $53 | 0.0% | $47.15 | — | COM | 535678106 |
| — | MARKET VECTORS ETF TR | 3,800 | $52 | 0.0% | $21.36 | — | GOLD MINER ETF | 57060U100 |
| DIS | DISNEY WALT CO | 415 | $42 | 0.0% | $91.86 | +8.6% | COM DISNEY | 254687106 |
| — | ISHARES | 3,900 | $40 | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $29 | 0.0% | $74.54 | -8.3% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 328 | $28 | 0.0% | $34.87 | +3.3% | COM | 235851102 |
| — | BARRICK GOLD CORP | 3,400 | $22 | 0.0% | $16.90 | — | COM | 067901108 |
| — | SANOFI | 2,000 | $0 | 0.0% | $2.00 | — | RIGHT 12/31/2020 | 80105N113 |