CIK: 0001004244 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,711,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 24,628,977 | $1,090,571 | 40.2% | $27.51 | +33.9% | COM | 949746101 |
| USB | US BANCORP DEL | 17,420,020 | $747,144 | 27.6% | $22.41 | +33.7% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $242,462 | 8.9% | $57.10 | +38.5% | COM | 92345Y106 |
| — | U S G CORP | 4,385,964 | $113,377 | 4.2% | $28.71 | — | COM NEW | 903293405 |
| SPY | SPDR S&P 500 ETF TR | 330,591 | $71,507 | 2.6% | $171.59 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $69,518 | 2.6% | $130.68 | +2.4% | COM | 38141G104 |
| DEO | DIAGEO P L C | 227,750 | $26,428 | 1.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 869,032 | $25,741 | 0.9% | $27.80 | — | COM | 369604103 |
| DVY | ISHARES TR | 255,150 | $21,864 | 0.8% | $72.77 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO & CO NEW | 13,275 | $17,381 | 0.6% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 9,435 | $11,519 | 0.4% | $1109.06 | — | 7.25%CNV PFD L | 060505682 |
| HEDJ | WISDOMTREE TR | 180,387 | $9,693 | 0.4% | $57.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TRUST II | 414,750 | $9,626 | 0.4% | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| — | YADKIN FINL CORP | 332,408 | $8,739 | 0.3% | $26.29 | — | COM | 984305102 |
| VTI | VANGUARD INDEX FDS | 68,300 | $7,603 | 0.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 86,575 | $7,554 | 0.3% | $90.39 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,429 | $6,331 | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 105,508 | $6,077 | 0.2% | $28.32 | +77.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 88,708 | $5,907 | 0.2% | $37.73 | +34.8% | COM | 46625H100 |
| HDV | ISHARES TR | 70,000 | $5,689 | 0.2% | $80.66 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 60,949 | $5,470 | 0.2% | $56.65 | +19.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 168,266 | $5,338 | 0.2% | $15.84 | +45.6% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 57,723 | $5,166 | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 44,367 | $4,567 | 0.2% | $69.62 | -1.6% | COM | 166764100 |
| PFE | PFIZER INC | 132,366 | $4,484 | 0.2% | $18.44 | +20.7% | COM | 717081103 |
| SO | SOUTHERN CO | 85,105 | $4,366 | 0.2% | $27.25 | +30.6% | COM | 842587107 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,325 | 0.2% | $5.68 | +37.5% | COM | 38173M102 |
| AEM | AGNICO EAGLE MINES LTD | 70,039 | $3,795 | 0.1% | $26.13 | +76.9% | COM | 008474108 |
| PEP | PEPSICO INC | 32,879 | $3,575 | 0.1% | $57.41 | +41.2% | COM | 713448108 |
| ARCC | ARES CAP CORP | 225,900 | $3,501 | 0.1% | $5.23 | +20.6% | COM | 04010L103 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $3,370 | 0.1% | $9.36 | — | COM | 092533108 |
| IVV | ISHARES TR | 14,900 | $3,242 | 0.1% | $178.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 28,275 | $3,197 | 0.1% | $19.18 | +26.4% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 36,489 | $3,153 | 0.1% | $58.75 | +17.1% | SHS | G5960L103 |
| IJR | ISHARES TR | 25,327 | $3,144 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 47,680 | $2,975 | 0.1% | $32.89 | +33.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 46,900 | $2,958 | 0.1% | $32.26 | +36.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 33,124 | $2,947 | 0.1% | $49.84 | +42.2% | COM | 126650100 |
| TGT | TARGET CORP | 42,489 | $2,918 | 0.1% | $49.12 | +10.6% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,504 | $2,856 | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 64,757 | $2,815 | 0.1% | $39.49 | -21.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,200 | $2,733 | 0.1% | $101.42 | +0.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,671 | $2,686 | 0.1% | $26.39 | +24.7% | COM | 92343V104 |
| — | SHIRE PLC | 13,738 | $2,664 | 0.1% | $184.06 | — | SPONSORED ADR | 82481R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,861 | $2,650 | 0.1% | $77.48 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 40,110 | $2,576 | 0.1% | $33.43 | +44.5% | COM | 025537101 |
| — | SNYDERS-LANCE INC | 75,179 | $2,525 | 0.1% | $31.47 | — | COM | 833551104 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,700 | $2,516 | 0.1% | $53.79 | +20.7% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 20,750 | $2,451 | 0.1% | $67.29 | +39.1% | COM | 478160104 |
| — | GOLDCORP INC NEW | 147,118 | $2,431 | 0.1% | $22.97 | — | COM | 380956409 |
| LMT | LOCKHEED MARTIN CORP | 10,080 | $2,417 | 0.1% | $92.70 | +110.2% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 33,390 | $2,408 | 0.1% | $19.98 | +3.1% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,137 | $2,383 | 0.1% | $95.99 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 43,100 | $2,349 | 0.1% | $38.05 | +11.1% | COM | 291011104 |
| LLY | LILLY ELI & CO | 29,000 | $2,327 | 0.1% | $44.77 | +53.2% | COM | 532457108 |
| GIS | GENERAL MLS INC | 36,300 | $2,319 | 0.1% | $41.20 | +21.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 28,930 | $2,316 | 0.1% | $45.12 | +25.0% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 46,600 | $2,284 | 0.1% | $24.99 | +61.1% | COM | 871829107 |
| — | OUTFRONT MEDIA INC | 96,580 | $2,284 | 0.1% | $26.41 | — | COM | 69007J106 |
| MCD | MCDONALDS CORP | 19,750 | $2,279 | 0.1% | $70.86 | +33.4% | COM | 580135101 |
| OEF | ISHARES TR | 23,500 | $2,255 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| D | DOMINION RES INC VA NEW | 29,750 | $2,209 | 0.1% | $35.77 | +41.5% | COM | 25746U109 |
| KO | COCA COLA CO | 51,110 | $2,163 | 0.1% | $26.86 | +21.2% | COM | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 14,437 | $2,153 | 0.1% | $83.89 | +66.9% | COM | 00751Y106 |
| EOG | EOG RES INC | 22,200 | $2,147 | 0.1% | $63.90 | +1.9% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 51,225 | $2,099 | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| PPL | PPL CORP | 59,960 | $2,073 | 0.1% | $18.03 | +31.1% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 34,756 | $2,063 | 0.1% | $41.52 | +8.5% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,080 | $2,055 | 0.1% | $23.43 | +36.0% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 87,000 | $2,012 | 0.1% | $19.30 | -32.3% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 26,180 | $1,989 | 0.1% | $37.57 | +43.2% | COM | 723484101 |
| HPQ | HP INC | 123,575 | $1,919 | 0.1% | $9.12 | +14.8% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 24,950 | $1,914 | 0.1% | $21.73 | +27.5% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 30,900 | $1,895 | 0.1% | $33.41 | +42.7% | COM | 237194105 |
| ABT | ABBOTT LABS | 44,204 | $1,869 | 0.1% | $30.78 | +17.4% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 44,111 | $1,853 | 0.1% | $19.07 | +73.6% | COM | 125896100 |
| GLD | SPDR GOLD TRUST | 14,652 | $1,841 | 0.1% | $118.28 | — | GOLD SHS | 78463V107 |
| HOLX | HOLOGIC INC | 47,200 | $1,833 | 0.1% | $34.81 | +8.4% | COM | 436440101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,288 | $1,774 | 0.1% | $56.02 | — | FTSE PACIFIC ETF | 922042866 |
| MDLZ | MONDELEZ INTL INC | 39,919 | $1,753 | 0.1% | $23.77 | +48.2% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 36,969 | $1,720 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| C | CITIGROUP INC | 35,600 | $1,682 | 0.1% | $37.12 | -8.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,100 | $1,676 | 0.1% | $31.70 | +45.6% | COM | 110122108 |
| — | MEAD JOHNSON NUTRITION CO | 21,096 | $1,667 | 0.1% | $82.91 | — | COM | 582839106 |
| — | ANADARKO PETE CORP | 25,413 | $1,610 | 0.1% | $71.16 | — | COM | 032511107 |
| MMM | 3M CO | 8,725 | $1,538 | 0.1% | $93.29 | +17.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 21,100 | $1,490 | 0.1% | $69.19 | — | SBI INT-ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 36,514 | $1,399 | 0.1% | $22.95 | +27.5% | COM | 018802108 |
| ZTS | ZOETIS INC | 26,855 | $1,396 | 0.1% | $30.82 | +52.8% | CL A | 98978V103 |
| KSS | KOHLS CORP | 31,646 | $1,385 | 0.1% | $52.33 | -20.0% | COM | 500255104 |
| — | TOTAL SYS SVCS INC | 28,352 | $1,336 | 0.0% | $33.96 | — | COM | 891906109 |
| YUM | YUM BRANDS INC | 13,700 | $1,245 | 0.0% | $43.30 | +24.4% | COM | 988498101 |
| CRI | CARTER INC | 13,923 | $1,207 | 0.0% | $52.76 | +47.3% | COM | 146229109 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $1,180 | 0.0% | $22.86 | -8.6% | SHS | 38147U107 |
| AXP | AMERICAN EXPRESS CO | 18,198 | $1,166 | 0.0% | $61.35 | -8.2% | COM | 025816109 |
| COTY | COTY INC | 46,752 | $1,098 | 0.0% | $14.98 | +54.3% | COM CL A | 222070203 |
| EBAY | EBAY INC | 33,025 | $1,086 | 0.0% | $21.01 | +27.9% | COM | 278642103 |
| UNP | UNION PAC CORP | 10,500 | $1,025 | 0.0% | $68.44 | +11.0% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 22,949 | $990 | 0.0% | $46.67 | — | SPONSORED ADR | 37733W105 |
| — | MICHAELS COS INC | 38,000 | $918 | 0.0% | $23.13 | — | COM | 59408Q106 |
| BND | VANGUARD BD INDEX FD INC | 9,800 | $824 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES GOLD TRUST | 59,000 | $749 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 18,852 | $745 | 0.0% | $38.80 | — | U.S. PFD STK ETF | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 16,165 | $713 | 0.0% | $31.54 | -9.4% | COM | 25179M103 |
| — | BARCLAYS BANK PLC | 20,000 | $521 | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| FNV | FRANCO NEVADA CORP | 6,700 | $468 | 0.0% | $44.19 | +53.8% | COM | 351858105 |
| — | POWERSHARES ETF TR II | 28,750 | $435 | 0.0% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| IWV | ISHARES TR | 3,350 | $429 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 3,900 | $387 | 0.0% | $82.25 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 6,500 | $384 | 0.0% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 11,500 | $361 | 0.0% | $31.39 | — | BUILD AMER ETF | 73937B407 |
| QCOM | QUALCOMM INC | 5,140 | $353 | 0.0% | $48.89 | -4.0% | COM | 747525103 |
| — | SPDR SERIES TRUST | 9,400 | $345 | 0.0% | $36.40 | — | BRC HGH YLD BD | 78464A417 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $337 | 0.0% | $68.70 | +42.9% | SHS CLASS A | G1151C101 |
| — | DELL TECHNOLOGIES INC | 6,592 | $316 | 0.0% | $47.94 | — | COM CL V | 24703L103 |
| — | MARATHON OIL CORP | 20,000 | $316 | 0.0% | $15.80 | — | COM | 565849106 |
| LITE | LUMENTUM HLDGS INC | 7,500 | $313 | 0.0% | $32.90 | 0.0% | COM | 55024U109 |
| NEM | NEWMONT MINING CORP | 7,700 | $303 | 0.0% | $24.24 | +34.5% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $256 | 0.0% | $66.59 | +16.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $248 | 0.0% | $120.91 | +13.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,915 | $246 | 0.0% | $85.33 | +24.6% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $242 | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $222 | 0.0% | $86.98 | +23.3% | COM | 459506101 |
| STT | STATE STR CORP | 3,000 | $209 | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,400 | $203 | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| V | VISA INC | 2,400 | $198 | 0.0% | $74.99 | 0.0% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,600 | $198 | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 4,800 | $195 | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,085 | $195 | 0.0% | $118.55 | +25.3% | COM | 075887109 |
| GOOGL | ALPHABET INC | 240 | $193 | 0.0% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $189 | 0.0% | $70.11 | +33.4% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 2,750 | $187 | 0.0% | $51.14 | +2.6% | COM | 665859104 |
| IGIB | ISHARES TR | 1,650 | $184 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| WDAY | WORKDAY INC | 2,000 | $183 | 0.0% | $83.35 | 0.0% | CL A | 98138H101 |
| NVS | NOVARTIS A G | 2,250 | $178 | 0.0% | $98.67 | — | SPONSORED ADR | 66987V109 |
| — | VARIAN MED SYS INC | 1,700 | $169 | 0.0% | $94.12 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $168 | 0.0% | $93.18 | +29.3% | COM | 91324P102 |
| — | ALCOA INC | 16,000 | $162 | 0.0% | $10.13 | — | COM | 013817101 |
| AMGN | AMGEN INC | 970 | $162 | 0.0% | $115.04 | +11.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $160 | 0.0% | $29.74 | +5.2% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $152 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| — | NUVEEN BUILD AMER BD FD | 6,200 | $141 | 0.0% | $22.74 | — | COM | 67074C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $141 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| MKL | MARKEL CORP | 150 | $139 | 0.0% | $722.91 | +29.1% | COM | 570535104 |
| T | AT&T INC | 3,381 | $137 | 0.0% | $11.79 | +38.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,000 | $128 | 0.0% | $42.98 | +28.3% | COM | 94106L109 |
| — | BED BATH & BEYOND INC | 2,800 | $121 | 0.0% | $43.21 | — | COM | 075896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $119 | 0.0% | $50.44 | 0.0% | CL A | 192446102 |
| NTCT | NETSCOUT SYS INC | 3,916 | $115 | 0.0% | $37.86 | -27.5% | COM | 64115T104 |
| — | ROWAN COMPANIES PLC | 7,500 | $114 | 0.0% | $15.20 | — | SHS CL A | G7665A101 |
| — | NORDSTROM INC | 2,150 | $112 | 0.0% | $80.47 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 2,770 | $109 | 0.0% | $36.84 | -3.8% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 1,175 | $100 | 0.0% | $53.02 | +14.2% | COM | 681919106 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $100 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| — | BB&T CORP | 2,340 | $88 | 0.0% | $39.02 | — | COM | 054937107 |
| — | LINEAR TECHNOLOGY CORP | 1,315 | $78 | 0.0% | $47.15 | — | COM | 535678106 |
| INTC | INTEL CORP | 1,800 | $68 | 0.0% | $17.10 | +67.3% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $67 | 0.0% | $71.62 | -9.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 575 | $67 | 0.0% | $72.99 | +17.9% | COM | 438516106 |
| — | ROCKWELL COLLINS INC | 710 | $60 | 0.0% | $96.86 | — | COM | 774341101 |
| — | BARRICK GOLD CORP | 3,400 | $60 | 0.0% | $16.90 | — | COM | 067901108 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $42 | 0.0% | $74.54 | +24.6% | COM | 452308109 |
| DIS | DISNEY WALT CO | 415 | $39 | 0.0% | $91.86 | -3.3% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 328 | $26 | 0.0% | $34.87 | +92.9% | COM | 235851102 |
| FTV | FORTIVE CORP | 164 | $8 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |