CIK: 0001004244 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $3,132,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 24,349,577 | $1,349,210 | 43.1% | $33.93 | +24.3% | COM | 949746101 |
| USB | US BANCORP DEL | 17,424,720 | $904,692 | 28.9% | $27.80 | +33.0% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $251,680 | 8.0% | $57.10 | +35.5% | COM | 92345Y106 |
| — | U S G CORP | 4,385,964 | $127,281 | 4.1% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $95,653 | 3.1% | $187.21 | -1.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 286,988 | $69,394 | 2.2% | $171.59 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 227,750 | $27,291 | 0.9% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 238,810 | $22,020 | 0.7% | $74.42 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 13,275 | $17,405 | 0.6% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 257,242 | $16,034 | 0.5% | $59.41 | — | EUROPE HEDGED EQ | 97717X701 |
| HDV | ISHARES TR | 108,000 | $8,978 | 0.3% | $81.22 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 68,300 | $8,500 | 0.3% | $82.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 90,708 | $8,291 | 0.3% | $40.68 | +68.5% | COM | 46625H100 |
| HYG | ISHARES TR | 90,850 | $8,030 | 0.3% | $90.28 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 108,808 | $7,500 | 0.2% | $31.54 | +97.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,662 | $7,198 | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 174,949 | $5,476 | 0.2% | $16.76 | +49.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 58,979 | $5,140 | 0.2% | $57.05 | +23.0% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 59,667 | $5,110 | 0.2% | $48.97 | +24.0% | COM | 500754106 |
| PFE | PFIZER INC | 148,307 | $4,981 | 0.2% | $19.09 | +13.2% | COM | 717081103 |
| PEP | PEPSICO INC | 40,676 | $4,698 | 0.1% | $62.93 | +40.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 43,826 | $4,572 | 0.1% | $70.03 | +4.5% | COM | 166764100 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,453 | 0.1% | $5.68 | +55.9% | COM | 38173M102 |
| SO | SOUTHERN CO | 91,755 | $4,393 | 0.1% | $28.18 | +24.5% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 161,800 | $4,370 | 0.1% | $27.83 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 25,350 | $3,883 | 0.1% | $77.79 | +51.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 52,100 | $3,778 | 0.1% | $33.53 | +40.0% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST II | 162,200 | $3,754 | 0.1% | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| ARCC | ARES CAP CORP | 225,900 | $3,700 | 0.1% | $5.25 | +41.1% | COM | 04010L103 |
| DRI | DARDEN RESTAURANTS INC | 39,894 | $3,608 | 0.1% | $39.41 | +74.5% | COM | 237194105 |
| IJR | ISHARES TR | 51,163 | $3,587 | 0.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,700 | $3,576 | 0.1% | $55.83 | +22.6% | COM | 22822V101 |
| IVV | ISHARES TR | 13,800 | $3,359 | 0.1% | $191.02 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 25,332 | $3,351 | 0.1% | $72.05 | +39.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 11,872 | $3,296 | 0.1% | $110.58 | +97.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 51,300 | $3,288 | 0.1% | $34.12 | +36.4% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 37,900 | $3,228 | 0.1% | $42.97 | +42.0% | COM | 723484101 |
| SYY | SYSCO CORP | 61,300 | $3,086 | 0.1% | $29.28 | +45.6% | COM | 871829107 |
| KO | COCA COLA CO | 68,500 | $3,072 | 0.1% | $28.09 | +19.9% | COM | 191216100 |
| D | DOMINION ENERGY INC | 40,000 | $3,066 | 0.1% | $39.79 | +35.1% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,500 | $3,000 | 0.1% | $103.24 | +0.5% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 39,600 | $2,997 | 0.1% | $19.95 | +10.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 36,300 | $2,987 | 0.1% | $49.49 | +44.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 35,500 | $2,967 | 0.1% | $46.92 | +26.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 49,500 | $2,952 | 0.1% | $39.57 | +21.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 65,562 | $2,882 | 0.1% | $39.16 | -9.4% | COM | 20825C104 |
| PPL | PPL CORP | 74,000 | $2,861 | 0.1% | $19.15 | +37.2% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,492 | $2,701 | 0.1% | $27.18 | +8.7% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,410 | $2,684 | 0.1% | $25.46 | +29.3% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 30,244 | $2,684 | 0.1% | $58.82 | +15.0% | SHS | G5960L103 |
| PFF | ISHARES TR | 68,452 | $2,681 | 0.1% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| — | OUTFRONT MEDIA INC | 107,222 | $2,479 | 0.1% | $26.43 | — | COM | 69007J106 |
| GIS | GENERAL MLS INC | 44,700 | $2,476 | 0.1% | $41.93 | +0.2% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 44,925 | $2,411 | 0.1% | $35.93 | +36.5% | COM | 70450Y103 |
| ETR | ENTERGY CORP NEW | 30,900 | $2,372 | 0.1% | $22.63 | +23.4% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,000 | $2,340 | 0.1% | $33.92 | +17.6% | COM | 110122108 |
| — | SNYDERS-LANCE INC | 66,674 | $2,308 | 0.1% | $31.65 | — | COM | 833551104 |
| CVS | CVS HEALTH CORP | 28,424 | $2,287 | 0.1% | $49.84 | +21.0% | COM | 126650100 |
| HOLX | HOLOGIC INC | 49,900 | $2,264 | 0.1% | $35.49 | +24.4% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,661 | $2,244 | 0.1% | $77.56 | — | COM | 931427108 |
| C | CITIGROUP INC | 31,300 | $2,093 | 0.1% | $37.21 | +24.8% | COM NEW | 172967424 |
| OEF | ISHARES TR | 19,500 | $2,085 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 9,825 | $2,046 | 0.1% | $95.86 | +30.1% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,819 | $1,962 | 0.1% | $56.11 | — | FTSE PACIFIC ETF | 922042866 |
| — | SHIRE PLC | 11,796 | $1,950 | 0.1% | $179.34 | — | SPONSORED ADR | 82481R106 |
| HPQ | HP INC | 107,975 | $1,887 | 0.1% | $9.15 | +51.0% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 97,600 | $1,870 | 0.1% | $18.49 | -32.6% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,537 | $1,825 | 0.1% | $96.57 | — | SPONSORED ADR | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,304 | $1,813 | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| CMS | CMS ENERGY CORP | 38,011 | $1,758 | 0.1% | $19.07 | +88.0% | COM | 125896100 |
| EOG | EOG RES INC | 19,400 | $1,756 | 0.1% | $64.05 | +7.2% | COM | 26875P101 |
| EBAY | EBAY INC | 47,025 | $1,642 | 0.1% | $23.77 | +28.1% | COM | 278642103 |
| DXC | DXC TECHNOLOGY CO | 21,187 | $1,625 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| — | GOLDCORP INC NEW | 122,718 | $1,584 | 0.1% | $20.43 | — | COM | 380956409 |
| AAP | ADVANCE AUTO PARTS INC | 13,437 | $1,567 | 0.1% | $87.71 | +37.3% | COM | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 35,019 | $1,512 | 0.0% | $23.93 | +53.2% | CL A | 609207105 |
| ZTS | ZOETIS INC | 23,532 | $1,468 | 0.0% | $31.16 | +77.4% | CL A | 98978V103 |
| — | TOTAL SYS SVCS INC | 24,602 | $1,433 | 0.0% | $33.96 | — | COM | 891906109 |
| UNP | UNION PAC CORP | 12,900 | $1,405 | 0.0% | $72.32 | +24.6% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 31,812 | $1,379 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 21,100 | $1,370 | 0.0% | $69.19 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 10,952 | $1,293 | 0.0% | $118.28 | — | GOLD SHS | 78463V107 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $1,221 | 0.0% | $22.86 | +2.9% | SHS | 38147U107 |
| YUMC | YUM CHINA HLDGS INC | 28,200 | $1,112 | 0.0% | $31.32 | +15.2% | COM | 98850P109 |
| CRI | CARTER INC | 12,423 | $1,105 | 0.0% | $53.44 | +28.9% | COM | 146229109 |
| KSS | KOHLS CORP | 27,346 | $1,057 | 0.0% | $52.33 | -26.7% | COM | 500255104 |
| — | MICHAELS COS INC | 50,600 | $937 | 0.0% | $21.77 | — | COM | 59408Q106 |
| YUM | YUM BRANDS INC | 12,300 | $907 | 0.0% | $43.72 | +36.4% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 19,849 | $856 | 0.0% | $44.50 | — | SPONSORED ADR | 37733W105 |
| — | SPDR SERIES TRUST | 19,000 | $707 | 0.0% | $36.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ISHARES GOLD TRUST | 59,000 | $704 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,000 | $700 | 0.0% | $15.71 | — | COM NEW | 64828T201 |
| — | POWERSHARES ETF TR II | 42,250 | $638 | 0.0% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| IWV | ISHARES TR | 3,350 | $482 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 13,965 | $446 | 0.0% | $31.54 | -18.0% | COM | 25179M103 |
| FNV | FRANCO NEVADA CORP | 5,800 | $419 | 0.0% | $44.19 | +46.8% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $341 | 0.0% | $68.70 | +55.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,915 | $294 | 0.0% | $89.07 | +39.8% | COM | 437076102 |
| — | MTGE INVT CORP | 15,000 | $282 | 0.0% | $15.73 | — | COM | 55378A105 |
| NTRS | NORTHERN TR CORP | 2,750 | $267 | 0.0% | $51.14 | +37.7% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $260 | 0.0% | $120.91 | +24.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $259 | 0.0% | $69.39 | +11.4% | CL B | 911312106 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,000 | $251 | 0.0% | $14.60 | — | COM | 46131B100 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $245 | 0.0% | $17.33 | — | COMUNIT LTDPAR | 90290N109 |
| — | VEREIT INC | 30,000 | $244 | 0.0% | $8.47 | — | COM | 92339V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $223 | 0.0% | $93.18 | +63.9% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 4,000 | $215 | 0.0% | $50.75 | — | DYNA BUYBK ACH | 73935X286 |
| — | DYNEX CAP INC | 30,000 | $213 | 0.0% | $6.83 | — | COM NEW | 26817Q506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $209 | 0.0% | $86.98 | +25.3% | COM | 459506101 |
| — | TWO HBRS INVT CORP | 20,000 | $198 | 0.0% | $8.70 | — | COM | 90187B101 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $194 | 0.0% | $70.11 | +37.2% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 3,000 | $188 | 0.0% | $56.00 | — | DYN PHRMA PORT | 73935X799 |
| NVS | NOVARTIS A G | 2,250 | $188 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 1,650 | $181 | 0.0% | $107.81 | — | INTERM CR BD ETF | 464288638 |
| — | VARIAN MED SYS INC | 1,700 | $175 | 0.0% | $94.12 | — | COM | 92220P105 |
| IYH | ISHARES TR | 1,000 | $166 | 0.0% | $144.00 | — | US HLTHCARE ETF | 464287762 |
| EDAP | EDAP TMS S A | 47,956 | $158 | 0.0% | $3.29 | — | SPONSORED ADR | 268311107 |
| WM | WASTE MGMT INC DEL | 2,000 | $147 | 0.0% | $42.98 | +45.5% | COM | 94106L109 |
| MKL | MARKEL CORP | 150 | $146 | 0.0% | $722.91 | +34.3% | COM | 570535104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $140 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| ORCL | ORACLE CORP | 2,770 | $139 | 0.0% | $36.84 | +8.8% | COM | 68389X105 |
| NTCT | NETSCOUT SYS INC | 3,916 | $135 | 0.0% | $37.86 | -4.4% | COM | 64115T104 |
| YPF | YPF SOCIEDAD ANONIMA | 6,000 | $131 | 0.0% | $16.50 | — | SPON ADR CL D | 984245100 |
| — | GOLAR LNG PARTNERS LP | 6,400 | $128 | 0.0% | $24.06 | — | COM UNIT LPI | Y2745C102 |
| T | AT&T INC | 3,381 | $128 | 0.0% | $11.79 | +35.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,140 | $118 | 0.0% | $48.89 | -9.5% | COM | 747525103 |
| — | NORDSTROM INC | 2,150 | $103 | 0.0% | $80.47 | — | COM | 655664100 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $100 | 0.0% | $71.62 | +29.8% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 1,175 | $97 | 0.0% | $53.02 | +15.9% | COM | 681919106 |
| ARI | APOLLO COML REAL EST FIN INC | 5,010 | $93 | 0.0% | $16.57 | — | COM | 03762U105 |
| SU | SUNCOR ENERGY INC NEW | 3,052 | $89 | 0.0% | $22.02 | +1.4% | COM | 867224107 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $84 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $82 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 575 | $77 | 0.0% | $72.99 | +35.3% | COM | 438516106 |
| — | EVOGENE LTD | 15,000 | $76 | 0.0% | $5.13 | — | SHS | M4119S104 |
| — | ROCKWELL COLLINS INC | 710 | $75 | 0.0% | $96.86 | — | COM | 774341101 |
| CVV | CVD EQUIPMENT CORP | 6,000 | $66 | 0.0% | $8.22 | +34.1% | COM | 126601103 |
| INTC | INTEL CORP | 1,800 | $61 | 0.0% | $17.10 | +72.9% | COM | 458140100 |
| — | MAG SILVER CORP | 4,500 | $59 | 0.0% | $11.11 | — | COM | 55903Q104 |
| — | CVR PARTNERS LP | 15,000 | $52 | 0.0% | $6.00 | — | COM | 126633106 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $50 | 0.0% | $74.54 | +52.0% | COM | 452308109 |
| DIS | DISNEY WALT CO | 415 | $44 | 0.0% | $91.86 | +11.5% | COM DISNEY | 254687106 |
| — | POINTS INTL LTD | 4,000 | $36 | 0.0% | $7.75 | — | COM NEW | 730843208 |
| — | MFC BANCORP LTD | 20,000 | $36 | 0.0% | $1.95 | — | COM | 55278T105 |
| DHR | DANAHER CORP DEL | 328 | $28 | 0.0% | $34.87 | +105.9% | COM | 235851102 |
| VREX | VAREX IMAGING CORP | 680 | $23 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | ENSCO PLC | 3,000 | $15 | 0.0% | $9.67 | — | SHS CLASS A | G3157S106 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,000 | $13 | 0.0% | $4.00 | — | UT LTD PARTNER | 131476103 |
| FTV | FORTIVE CORP | 164 | $10 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| — | DELL TECHNOLOGIES INC | 68 | $4 | 0.0% | $47.94 | — | COM CL V | 24703L103 |
| ASIX | ADVANSIX INC | 23 | $1 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |