CIK: 0001004244 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $2,781,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,628,877 | $1,165,685 | 41.9% | $27.51 | +35.3% | COM | 949746101 |
| USB | US BANCORP DEL | 17,420,020 | $702,549 | 25.3% | $22.41 | +30.2% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $241,865 | 8.7% | $57.10 | +31.3% | COM | 92345Y106 |
| — | U S G CORP | 4,385,964 | $118,246 | 4.3% | $28.71 | — | COM NEW | 903293405 |
| SPY | SPDR S&P 500 ETF TR | 336,788 | $70,549 | 2.5% | $171.59 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $64,047 | 2.3% | $130.68 | -2.1% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 851,390 | $62,168 | 2.2% | $19.98 | -2.3% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 868,332 | $27,335 | 1.0% | $27.80 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 227,750 | $25,708 | 0.9% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 255,150 | $21,760 | 0.8% | $72.77 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO & CO NEW | 13,275 | $17,247 | 0.6% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 9,435 | $11,275 | 0.4% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TRUST II | 412,650 | $9,479 | 0.3% | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| HEDJ | WISDOMTREE TR | 180,087 | $9,100 | 0.3% | $57.22 | — | EUROPE HEDGED EQ | 97717X701 |
| VTI | VANGUARD INDEX FDS | 68,300 | $7,319 | 0.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 85,175 | $7,214 | 0.3% | $90.44 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,365 | $6,088 | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 105,308 | $5,389 | 0.2% | $28.32 | +62.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 86,308 | $5,363 | 0.2% | $37.37 | +29.3% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 57,723 | $5,107 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO | 58,849 | $4,982 | 0.2% | $56.26 | +12.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 167,866 | $4,817 | 0.2% | $15.84 | +31.7% | COM | 17275R102 |
| PFE | PFIZER INC | 131,666 | $4,636 | 0.2% | $18.44 | +14.2% | COM | 717081103 |
| SO | SOUTHERN CO | 85,105 | $4,565 | 0.2% | $27.25 | +23.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 41,567 | $4,357 | 0.2% | $69.70 | -4.2% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 107,056 | $4,250 | 0.2% | $22.95 | +19.6% | COM | 018802108 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,208 | 0.2% | $5.68 | +25.1% | COM | 38173M102 |
| — | PATTERN ENERGY GROUP INC | 173,436 | $3,984 | 0.1% | $19.07 | — | CL A | 70338P100 |
| AEM | AGNICO EAGLE MINES LTD | 70,039 | $3,747 | 0.1% | $26.13 | +45.6% | COM | 008474108 |
| PEP | PEPSICO INC | 32,779 | $3,473 | 0.1% | $57.41 | +34.3% | COM | 713448108 |
| ARCC | ARES CAP CORP | 225,900 | $3,208 | 0.1% | $5.23 | +13.6% | COM | 04010L103 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $3,166 | 0.1% | $9.36 | — | COM | 092533108 |
| IVV | ISHARES TR | 14,900 | $3,137 | 0.1% | $178.25 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 31,324 | $2,999 | 0.1% | $48.63 | +53.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 34,289 | $2,975 | 0.1% | $58.10 | +9.3% | SHS | G5960L103 |
| TGT | TARGET CORP | 42,489 | $2,967 | 0.1% | $49.12 | +14.2% | COM | 87612E106 |
| IJR | ISHARES TR | 25,253 | $2,935 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 51,671 | $2,885 | 0.1% | $26.39 | +19.3% | COM | 92343V104 |
| — | GOLDCORP INC NEW | 147,118 | $2,814 | 0.1% | $22.97 | — | COM | 380956409 |
| AEP | AMERICAN ELEC PWR INC | 40,110 | $2,812 | 0.1% | $33.43 | +39.5% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 64,257 | $2,802 | 0.1% | $39.49 | -17.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 47,680 | $2,747 | 0.1% | $32.89 | +20.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 44,300 | $2,743 | 0.1% | $31.58 | +29.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,861 | $2,736 | 0.1% | $77.48 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,400 | $2,677 | 0.1% | $53.67 | +13.1% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 36,300 | $2,589 | 0.1% | $41.20 | +10.3% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 31,480 | $2,552 | 0.1% | $37.57 | +36.0% | COM | 723484101 |
| — | SNYDERS-LANCE INC | 74,946 | $2,540 | 0.1% | $31.47 | — | COM | 833551104 |
| AAPL | APPLE INC | 26,475 | $2,531 | 0.1% | $18.83 | +20.1% | COM | 037833100 |
| — | SHIRE PLC | 13,642 | $2,511 | 0.1% | $184.06 | — | SPONSORED ADR | 82481R106 |
| LMT | LOCKHEED MARTIN CORP | 10,080 | $2,501 | 0.1% | $92.70 | +96.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 28,930 | $2,482 | 0.1% | $45.12 | +19.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 19,750 | $2,376 | 0.1% | $70.86 | +39.9% | COM | 580135101 |
| SYY | SYSCO CORP | 46,600 | $2,364 | 0.1% | $24.99 | +50.8% | COM | 871829107 |
| — | OUTFRONT MEDIA INC | 96,080 | $2,323 | 0.1% | $26.41 | — | COM | 69007J106 |
| JNJ | JOHNSON & JOHNSON | 19,150 | $2,322 | 0.1% | $65.09 | +33.7% | COM | 478160104 |
| D | DOMINION RES INC VA NEW | 29,750 | $2,318 | 0.1% | $35.77 | +33.5% | COM | 25746U109 |
| AAP | ADVANCE AUTO PARTS INC | 14,237 | $2,301 | 0.1% | $83.10 | +62.7% | COM | 00751Y106 |
| KO | COCA COLA CO | 50,510 | $2,290 | 0.1% | $26.80 | +24.3% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,304 | $2,289 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,080 | $2,288 | 0.1% | $23.43 | +38.8% | COM | 744573106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,237 | $2,270 | 0.1% | $94.14 | — | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO | 28,700 | $2,260 | 0.1% | $44.52 | +44.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,700 | $2,258 | 0.1% | $31.51 | +60.3% | COM | 110122108 |
| PPL | PPL CORP | 59,260 | $2,237 | 0.1% | $17.96 | +37.9% | COM | 69351T106 |
| OEF | ISHARES TR | 23,500 | $2,184 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| ETR | ENTERGY CORP NEW | 24,950 | $2,029 | 0.1% | $21.73 | +21.6% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 44,111 | $2,023 | 0.1% | $19.07 | +65.8% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 37,200 | $1,940 | 0.1% | $37.38 | +11.1% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 30,500 | $1,932 | 0.1% | $33.22 | +50.0% | COM | 237194105 |
| — | MEAD JOHNSON NUTRITION CO | 21,096 | $1,914 | 0.1% | $82.91 | — | COM | 582839106 |
| PYPL | PAYPAL HLDGS INC | 51,719 | $1,888 | 0.1% | $35.85 | +6.4% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 14,652 | $1,853 | 0.1% | $118.28 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 22,100 | $1,843 | 0.1% | $63.90 | -7.2% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 34,756 | $1,839 | 0.1% | $41.52 | +4.3% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 39,919 | $1,817 | 0.1% | $23.77 | +46.5% | CL A | 609207105 |
| — | TYCO INTL PLC | 38,712 | $1,650 | 0.1% | $43.33 | — | SHS | G91442106 |
| KMI | KINDER MORGAN INC DEL | 87,000 | $1,628 | 0.1% | $19.30 | -43.4% | COM | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,059 | $1,619 | 0.1% | $56.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | E M C CORP MASS | 59,162 | $1,608 | 0.1% | $24.01 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 40,104 | $1,576 | 0.1% | $30.24 | +10.3% | COM | 002824100 |
| HPQ | HP INC | 123,375 | $1,548 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 44,400 | $1,536 | 0.1% | $34.63 | 0.0% | COM | 436440101 |
| MMM | 3M CO | 8,725 | $1,528 | 0.1% | $93.29 | +9.8% | COM | 88579Y101 |
| — | TOTAL SYS SVCS INC | 28,352 | $1,506 | 0.1% | $33.96 | — | COM | 891906109 |
| C | CITIGROUP INC | 35,300 | $1,496 | 0.1% | $37.12 | -10.8% | COM NEW | 172967424 |
| CRI | CARTER INC | 13,823 | $1,472 | 0.1% | $52.76 | +50.9% | COM | 146229109 |
| XLE | SELECT SECTOR SPDR TR | 21,100 | $1,440 | 0.1% | $69.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | ANADARKO PETE CORP | 25,313 | $1,348 | 0.0% | $71.16 | — | COM | 032511107 |
| ZTS | ZOETIS INC | 26,855 | $1,275 | 0.0% | $30.82 | +42.3% | CL A | 98978V103 |
| COTY | COTY INC | 46,752 | $1,215 | 0.0% | $14.98 | +59.1% | COM CL A | 222070203 |
| KSS | KOHLS CORP | 31,646 | $1,200 | 0.0% | $52.33 | -24.1% | COM | 500255104 |
| YUM | YUM BRANDS INC | 13,700 | $1,136 | 0.0% | $43.30 | +14.2% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 18,198 | $1,106 | 0.0% | $61.35 | -9.9% | COM | 025816109 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $1,084 | 0.0% | $22.86 | -13.6% | SHS | 38147U107 |
| — | MICHAELS COS INC | 37,600 | $1,069 | 0.0% | $23.12 | — | COM | 59408Q106 |
| — | GLAXOSMITHKLINE PLC | 22,949 | $994 | 0.0% | $46.67 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 11,500 | $969 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 10,300 | $899 | 0.0% | $68.29 | -0.1% | COM | 907818108 |
| EBAY | EBAY INC | 33,419 | $783 | 0.0% | $21.01 | +2.2% | COM | 278642103 |
| — | ISHARES GOLD TRUST | 59,000 | $753 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 8,000 | $657 | 0.0% | $75.93 | — | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 16,165 | $586 | 0.0% | $31.54 | -24.4% | COM | 25179M103 |
| PFF | ISHARES TR | 14,152 | $565 | 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 |
| FNV | FRANCO NEVADA CORP | 6,700 | $509 | 0.0% | $44.19 | +38.4% | COM | 351858105 |
| IWV | ISHARES TR | 3,350 | $415 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 3,900 | $374 | 0.0% | $82.25 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 6,500 | $363 | 0.0% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 23,750 | $362 | 0.0% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| — | SPDR SERIES TRUST | 9,400 | $335 | 0.0% | $36.40 | — | BRC HGH YLD BD | 78464A417 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $312 | 0.0% | $68.70 | +45.4% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT MINING CORP | 7,700 | $301 | 0.0% | $24.24 | +7.3% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $255 | 0.0% | $120.91 | +5.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $252 | 0.0% | $66.59 | +9.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,915 | $245 | 0.0% | $85.33 | +23.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $206 | 0.0% | $70.11 | +34.0% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $195 | 0.0% | $86.98 | +12.1% | COM | 459506101 |
| NVS | NOVARTIS A G | 2,250 | $186 | 0.0% | $98.67 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 1,650 | $184 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| BDX | BECTON DICKINSON & CO | 1,085 | $184 | 0.0% | $118.55 | +16.7% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 2,750 | $182 | 0.0% | $51.14 | +4.6% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $169 | 0.0% | $93.18 | +22.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $167 | 0.0% | $96.47 | -1.4% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $155 | 0.0% | $29.74 | +4.3% | COM | 064058100 |
| AMGN | AMGEN INC | 970 | $148 | 0.0% | $115.04 | +1.4% | COM | 031162100 |
| T | AT&T INC | 3,381 | $146 | 0.0% | $11.79 | +28.2% | COM | 00206R102 |
| MKL | MARKEL CORP | 150 | $143 | 0.0% | $722.91 | +28.8% | COM | 570535104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $141 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| — | VARIAN MED SYS INC | 1,700 | $140 | 0.0% | $94.12 | — | COM | 92220P105 |
| WM | WASTE MGMT INC DEL | 2,000 | $133 | 0.0% | $42.98 | +17.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 2,140 | $115 | 0.0% | $51.66 | -22.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,770 | $113 | 0.0% | $36.84 | -6.1% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $105 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| OMC | OMNICOM GROUP INC | 1,175 | $96 | 0.0% | $53.02 | +12.5% | COM | 681919106 |
| NTCT | NETSCOUT SYS INC | 3,916 | $87 | 0.0% | $37.86 | -38.8% | COM | 64115T104 |
| — | BB&T CORP | 2,340 | $83 | 0.0% | $39.02 | — | COM | 054937107 |
| — | NORDSTROM INC | 2,150 | $82 | 0.0% | $80.47 | — | COM | 655664100 |
| — | BARRICK GOLD CORP | 3,400 | $73 | 0.0% | $16.90 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 575 | $67 | 0.0% | $72.99 | +15.3% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $66 | 0.0% | $71.62 | -14.4% | CL A | 571903202 |
| — | LINEAR TECHNOLOGY CORP | 1,315 | $61 | 0.0% | $47.15 | — | COM | 535678106 |
| — | ROCKWELL COLLINS INC | 710 | $60 | 0.0% | $96.86 | — | COM | 774341101 |
| INTC | INTEL CORP | 1,800 | $59 | 0.0% | $17.10 | +46.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 415 | $41 | 0.0% | $91.86 | +0.3% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $36 | 0.0% | $74.54 | +11.7% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 328 | $33 | 0.0% | $34.87 | +15.0% | COM | 235851102 |