CIK: 0001004244 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $4,409,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 24,349,577 | $1,342,879 | 30.5% | $33.93 | +24.2% | COM | 949746101 |
| USB | US BANCORP DEL | 17,424,720 | $933,791 | 21.2% | $27.80 | +35.8% | COM NEW | 902973304 |
| AAPL | APPLE INC | 4,240,675 | $653,573 | 14.8% | $36.15 | 0.0% | COM | 037833100 |
| BAC | BANK AMER CORP | 21,000,000 | $532,140 | 12.1% | $19.96 | 0.0% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $248,160 | 5.6% | $57.10 | +38.7% | COM | 92345Y106 |
| — | U S G CORP | 4,385,964 | $143,202 | 3.2% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $102,244 | 2.3% | $187.21 | +0.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 293,815 | $73,814 | 1.7% | $173.44 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 227,750 | $30,093 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 243,200 | $22,776 | 0.5% | $74.76 | — | SELECT DIVID ETF | 464287168 |
| HEDJ | WISDOMTREE TR | 275,557 | $17,829 | 0.4% | $59.76 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WELLS FARGO CO NEW | 13,275 | $17,457 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 9,435 | $12,279 | 0.3% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| HDV | ISHARES TR | 108,000 | $9,283 | 0.2% | $81.22 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 68,300 | $8,846 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 90,908 | $8,682 | 0.2% | $40.68 | +81.1% | COM | 46625H100 |
| HYG | ISHARES TR | 95,450 | $8,473 | 0.2% | $90.20 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 109,108 | $8,128 | 0.2% | $31.54 | +111.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,719 | $7,414 | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 175,449 | $5,901 | 0.1% | $16.76 | +47.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 59,179 | $5,384 | 0.1% | $57.05 | +28.0% | COM | 742718109 |
| PFE | PFIZER INC | 148,307 | $5,295 | 0.1% | $19.09 | +16.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 43,926 | $5,161 | 0.1% | $70.03 | +8.8% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 59,867 | $4,643 | 0.1% | $48.97 | +15.2% | COM | 500754106 |
| ABBV | ABBVIE INC | 52,100 | $4,629 | 0.1% | $33.53 | +60.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 40,676 | $4,533 | 0.1% | $62.93 | +42.1% | COM | 713448108 |
| SO | SOUTHERN CO | 91,755 | $4,509 | 0.1% | $28.18 | +21.7% | COM | 842587107 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,383 | 0.1% | $5.68 | +51.6% | COM | 38173M102 |
| — | POWERSHARES ETF TRUST II | 176,300 | $4,083 | 0.1% | $24.54 | — | SENIOR LN PORT | 73936Q769 |
| MCD | MCDONALDS CORP | 25,450 | $3,988 | 0.1% | $77.79 | +65.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 161,800 | $3,912 | 0.1% | $27.83 | — | COM | 369604103 |
| IJR | ISHARES TR | 51,312 | $3,808 | 0.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR INC | 53,300 | $3,743 | 0.1% | $53.04 | 0.0% | COM | 025537101 |
| ARCC | ARES CAP CORP | 225,900 | $3,703 | 0.1% | $5.25 | +38.6% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 11,872 | $3,684 | 0.1% | $110.58 | +115.7% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,700 | $3,569 | 0.1% | $55.83 | +28.7% | COM | 22822V101 |
| IVV | ISHARES TR | 13,800 | $3,490 | 0.1% | $191.02 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 61,600 | $3,323 | 0.1% | $29.28 | +42.8% | COM | 871829107 |
| MRK | MERCK & CO INC | 51,500 | $3,298 | 0.1% | $34.12 | +36.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 25,332 | $3,294 | 0.1% | $72.05 | +45.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 65,562 | $3,281 | 0.1% | $39.16 | -12.0% | COM | 20825C104 |
| PNW | PINNACLE WEST CAP CORP | 38,000 | $3,213 | 0.1% | $42.97 | +45.6% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 40,094 | $3,159 | 0.1% | $39.41 | +69.4% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 49,700 | $3,123 | 0.1% | $39.57 | +24.4% | COM | 291011104 |
| LLY | LILLY ELI & CO | 36,500 | $3,123 | 0.1% | $49.49 | +45.7% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 39,600 | $3,094 | 0.1% | $19.95 | +14.8% | COM | 931142103 |
| KO | COCA COLA CO | 68,500 | $3,083 | 0.1% | $28.09 | +24.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 40,000 | $3,077 | 0.1% | $39.79 | +34.9% | COM | 25746U109 |
| PFF | ISHARES TR | 78,797 | $3,058 | 0.1% | $38.88 | — | S&P US PFD STK | 464288687 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $3,053 | 0.1% | $7.50 | — | COM | 092533108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,492 | $2,994 | 0.1% | $27.18 | +11.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 35,500 | $2,980 | 0.1% | $46.92 | +29.6% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,410 | $2,887 | 0.1% | $25.46 | +33.7% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 44,925 | $2,877 | 0.1% | $35.93 | +66.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,500 | $2,830 | 0.1% | $103.24 | -6.2% | COM | 459200101 |
| PPL | PPL CORP | 74,000 | $2,808 | 0.1% | $19.15 | +38.5% | COM | 69351T106 |
| — | OUTFRONT MEDIA INC | 107,722 | $2,713 | 0.1% | $26.43 | — | COM | 69007J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,000 | $2,677 | 0.1% | $33.92 | +27.1% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 58,739 | $2,656 | 0.1% | $39.61 | 0.0% | COM | 008474108 |
| — | SNYDERS-LANCE INC | 66,674 | $2,543 | 0.1% | $31.65 | — | COM | 833551104 |
| AXP | AMERICAN EXPRESS CO | 26,698 | $2,415 | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 30,900 | $2,359 | 0.1% | $22.63 | +24.8% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 30,244 | $2,352 | 0.1% | $58.82 | +13.8% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 44,700 | $2,314 | 0.1% | $41.93 | -2.9% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 28,424 | $2,311 | 0.1% | $49.84 | +22.0% | COM | 126650100 |
| C | CITIGROUP INC | 31,300 | $2,277 | 0.1% | $37.21 | +39.5% | COM NEW | 172967424 |
| TGT | TARGET CORP | 37,789 | $2,230 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,661 | $2,213 | 0.1% | $77.56 | — | COM | 931427108 |
| OEF | ISHARES TR | 19,500 | $2,170 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| HPQ | HP INC | 107,975 | $2,155 | 0.0% | $9.15 | +57.7% | COM | 40434L105 |
| MMM | 3M CO | 9,825 | $2,062 | 0.0% | $95.86 | +35.5% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,042 | $2,049 | 0.0% | $56.11 | — | FTSE PACIFIC ETF | 922042866 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,537 | $1,973 | 0.0% | $96.57 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 35,604 | $1,900 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 98,000 | $1,880 | 0.0% | $18.49 | -33.5% | COM | 49456B101 |
| EOG | EOG RES INC | 19,400 | $1,877 | 0.0% | $64.05 | +5.3% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 29,856 | $1,833 | 0.0% | $50.15 | 0.0% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 49,900 | $1,831 | 0.0% | $35.49 | +13.7% | COM | 436440101 |
| DXC | DXC TECHNOLOGY CO | 21,187 | $1,820 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| EBAY | EBAY INC | 47,025 | $1,809 | 0.0% | $23.77 | +36.1% | COM | 278642103 |
| — | SHIRE PLC | 11,796 | $1,806 | 0.0% | $179.34 | — | SPONSORED ADR | 82481R106 |
| CMS | CMS ENERGY CORP | 38,011 | $1,761 | 0.0% | $19.07 | +93.3% | COM | 125896100 |
| — | TOTAL SYS SVCS INC | 24,602 | $1,611 | 0.0% | $33.96 | — | COM | 891906109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,304 | $1,608 | 0.0% | $6.50 | +62.4% | COM | 42824C109 |
| — | GOLDCORP INC NEW | 122,718 | $1,590 | 0.0% | $20.43 | — | COM | 380956409 |
| ZTS | ZOETIS INC | 23,532 | $1,500 | 0.0% | $31.16 | +88.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 12,900 | $1,496 | 0.0% | $72.32 | +23.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 35,019 | $1,424 | 0.0% | $23.93 | +44.9% | CL A | 609207105 |
| AAP | ADVANCE AUTO PARTS INC | 13,437 | $1,333 | 0.0% | $87.71 | +1.0% | COM | 00751Y106 |
| GLD | SPDR GOLD TRUST | 10,952 | $1,332 | 0.0% | $118.28 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 31,914 | $1,327 | 0.0% | $32.04 | 0.0% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 31,812 | $1,282 | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| KSS | KOHLS CORP | 27,346 | $1,248 | 0.0% | $52.33 | -21.7% | COM | 500255104 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $1,237 | 0.0% | $22.86 | -2.5% | SHS | 38147U107 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1,233 | 0.0% | $69.19 | — | ENERGY | 81369Y506 |
| CRI | CARTER INC | 12,423 | $1,227 | 0.0% | $53.44 | +31.1% | COM | 146229109 |
| YUMC | YUM CHINA HLDGS INC | 28,200 | $1,127 | 0.0% | $31.32 | +19.0% | COM | 98850P109 |
| — | ANADARKO PETE CORP | 22,813 | $1,114 | 0.0% | $48.83 | — | COM | 032511107 |
| — | MICHAELS COS INC | 50,600 | $1,086 | 0.0% | $21.77 | — | COM | 59408Q106 |
| — | SPDR SERIES TRUST | 25,050 | $935 | 0.0% | $36.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 60,500 | $910 | 0.0% | $14.89 | — | PFD PORTFOLIO | 73936T565 |
| YUM | YUM BRANDS INC | 12,300 | $905 | 0.0% | $43.72 | +48.1% | COM | 988498101 |
| — | OCEAN RIG UDW INC | 37,111 | $882 | 0.0% | $23.77 | — | SHS NEW | G66964118 |
| — | GLAXOSMITHKLINE PLC | 19,849 | $806 | 0.0% | $44.50 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES GOLD TRUST | 59,000 | $726 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| DVN | DEVON ENERGY CORP NEW | 13,965 | $513 | 0.0% | $31.54 | -27.2% | COM | 25179M103 |
| — | MICRO FOCUS INTERNATIONAL PL | 15,008 | $479 | 0.0% | $31.92 | — | SPON ADR NEW | 594837304 |
| FNV | FRANCO NEVADA CORP | 5,800 | $449 | 0.0% | $44.19 | +59.8% | COM | 351858105 |
| IWV | ISHARES TR | 2,550 | $381 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $372 | 0.0% | $68.70 | +66.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,915 | $313 | 0.0% | $89.07 | +40.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $281 | 0.0% | $69.39 | +19.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,625 | $267 | 0.0% | $120.91 | +15.9% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 2,750 | $253 | 0.0% | $51.14 | +38.9% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $235 | 0.0% | $93.18 | +81.3% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $222 | 0.0% | $86.98 | +27.3% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 1,085 | $213 | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $212 | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| NVS | NOVARTIS A G | 2,250 | $193 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 1,650 | $182 | 0.0% | $107.81 | — | INTRMD CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 970 | $181 | 0.0% | $137.50 | 0.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $177 | 0.0% | $70.11 | +29.8% | COM | 494368103 |
| — | VARIAN MED SYS INC | 1,700 | $170 | 0.0% | $94.12 | — | COM | 92220P105 |
| MKL | MARKEL CORP | 150 | $160 | 0.0% | $722.91 | +43.0% | COM | 570535104 |
| WM | WASTE MGMT INC DEL | 2,000 | $157 | 0.0% | $42.98 | +52.7% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,200 | $140 | 0.0% | $22.26 | — | GUGG CRP BD 2017 | 18383M548 |
| ORCL | ORACLE CORP | 2,770 | $134 | 0.0% | $36.84 | +19.3% | COM | 68389X105 |
| T | AT&T INC | 3,381 | $132 | 0.0% | $11.79 | +32.3% | COM | 00206R102 |
| NTCT | NETSCOUT SYS INC | 3,916 | $127 | 0.0% | $37.86 | -11.9% | COM | 64115T104 |
| QCOM | QUALCOMM INC | 2,140 | $111 | 0.0% | $48.89 | -13.5% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $110 | 0.0% | $71.62 | +34.1% | CL A | 571903202 |
| — | BB&T CORP | 2,340 | $110 | 0.0% | $47.01 | — | COM | 054937107 |
| — | NORDSTROM INC | 2,150 | $101 | 0.0% | $80.47 | — | COM | 655664100 |
| — | ROCKWELL COLLINS INC | 710 | $93 | 0.0% | $96.86 | — | COM | 774341101 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $87 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| OMC | OMNICOM GROUP INC | 1,175 | $87 | 0.0% | $53.02 | +7.7% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 575 | $82 | 0.0% | $72.99 | +42.9% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $82 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 1,800 | $69 | 0.0% | $17.10 | +73.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $52 | 0.0% | $74.54 | +55.7% | COM | 452308109 |
| DIS | DISNEY WALT CO | 415 | $41 | 0.0% | $91.86 | +5.5% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 328 | $28 | 0.0% | $34.87 | +103.9% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 305 | $26 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| VREX | VAREX IMAGING CORP | 680 | $23 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| FTV | FORTIVE CORP | 164 | $12 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| — | DELL TECHNOLOGIES INC | 68 | $5 | 0.0% | $47.94 | — | COM CL V | 24703L103 |
| ASIX | ADVANSIX INC | 23 | $1 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |