CIK: 0001004244 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,782,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 24,346,677 | $1,477,113 | 30.9% | $33.93 | +32.9% | COM | 949746101 |
| USB | US BANCORP DEL | 17,421,720 | $933,456 | 19.5% | $27.80 | +40.4% | COM NEW | 902973304 |
| AAPL | APPLE INC | 4,238,675 | $717,311 | 15.0% | $36.15 | +8.1% | COM | 037833100 |
| BAC | BANK AMER CORP | 21,000,000 | $619,920 | 13.0% | $19.96 | +14.1% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $286,373 | 6.0% | $57.10 | +51.5% | COM | 92345Y106 |
| — | U S G CORP | 4,385,964 | $169,123 | 3.5% | $28.71 | — | COM NEW | 903293405 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $109,818 | 2.3% | $187.21 | +9.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 318,662 | $85,038 | 1.8% | $180.72 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 227,750 | $33,258 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 202,415 | $19,949 | 0.4% | $74.76 | — | SELECT DIVID ETF | 464287168 |
| HEDJ | WISDOMTREE TR | 287,952 | $18,345 | 0.4% | $59.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WELLS FARGO CO NEW | 13,275 | $17,390 | 0.4% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 9,435 | $12,445 | 0.3% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| HDV | ISHARES TR | 108,000 | $9,735 | 0.2% | $81.22 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 68,300 | $9,374 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 87,408 | $9,347 | 0.2% | $40.68 | +99.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 103,108 | $8,820 | 0.2% | $31.54 | +138.6% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,755 | $7,860 | 0.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 169,749 | $6,501 | 0.1% | $16.76 | +66.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 42,626 | $5,337 | 0.1% | $70.03 | +19.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 57,622 | $5,295 | 0.1% | $57.05 | +27.3% | COM | 742718109 |
| PFE | PFIZER INC | 145,807 | $5,281 | 0.1% | $19.09 | +24.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 51,100 | $4,941 | 0.1% | $33.53 | +99.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 39,976 | $4,794 | 0.1% | $62.93 | +41.4% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 57,867 | $4,500 | 0.1% | $48.97 | +9.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 25,650 | $4,414 | 0.1% | $77.79 | +78.2% | COM | 580135101 |
| SO | SOUTHERN CO | 89,055 | $4,283 | 0.1% | $28.18 | +29.4% | COM | 842587107 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,238 | 0.1% | $5.68 | +52.9% | COM | 38173M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,900 | $3,985 | 0.1% | $55.83 | +37.1% | COM | 22822V101 |
| IJR | ISHARES TR | 51,467 | $3,953 | 0.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR INC | 53,600 | $3,943 | 0.1% | $53.04 | +5.7% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 39,800 | $3,931 | 0.1% | $19.95 | +34.4% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 40,294 | $3,869 | 0.1% | $39.41 | +71.2% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 11,772 | $3,779 | 0.1% | $110.58 | +129.3% | COM | 539830109 |
| SYY | SYSCO CORP | 61,900 | $3,759 | 0.1% | $29.28 | +56.5% | COM | 871829107 |
| IVV | ISHARES TR | 13,800 | $3,710 | 0.1% | $191.02 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 96,297 | $3,666 | 0.1% | $38.74 | — | S&P US PFD STK | 464288687 |
| ARCC | ARES CAP CORP | 225,900 | $3,551 | 0.1% | $5.25 | +42.3% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 25,032 | $3,497 | 0.1% | $72.05 | +54.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 50,100 | $3,492 | 0.1% | $39.57 | +34.6% | COM | 291011104 |
| D | DOMINION ENERGY INC | 40,200 | $3,259 | 0.1% | $39.79 | +41.8% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 38,200 | $3,254 | 0.1% | $42.97 | +47.7% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,610 | $3,225 | 0.1% | $25.46 | +50.2% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,792 | $3,218 | 0.1% | $27.18 | +17.6% | COM | 92343V104 |
| LQD | ISHARES TR | 26,400 | $3,209 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 69,400 | $3,184 | 0.1% | $28.19 | +26.4% | COM | 191216100 |
| LLY | LILLY ELI & CO | 36,700 | $3,099 | 0.1% | $49.49 | +52.1% | COM | 532457108 |
| — | SNYDERS-LANCE INC | 61,142 | $3,062 | 0.1% | $31.65 | — | COM | 833551104 |
| PYPL | PAYPAL HLDGS INC | 41,425 | $3,050 | 0.1% | $35.93 | +100.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,600 | $3,008 | 0.1% | $103.24 | -1.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 35,700 | $3,003 | 0.1% | $46.92 | +33.5% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 33,625 | $2,934 | 0.1% | $90.20 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 51,800 | $2,914 | 0.1% | $34.12 | +26.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 51,262 | $2,814 | 0.1% | $39.16 | +1.3% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 44,900 | $2,662 | 0.1% | $41.93 | -3.3% | COM | 370334104 |
| — | UBS AG JERSEY BRH | 108,887 | $2,634 | 0.1% | $24.19 | — | ALERIAN INFRST | 902641646 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,200 | $2,586 | 0.1% | $33.92 | +36.9% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 55,739 | $2,574 | 0.1% | $39.61 | -4.5% | COM | 008474108 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,548 | 0.1% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $2,536 | 0.1% | $7.50 | — | COM | 092533108 |
| ETR | ENTERGY CORP NEW | 31,000 | $2,523 | 0.1% | $22.63 | +36.5% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 24,598 | $2,443 | 0.1% | $76.64 | +11.2% | COM | 025816109 |
| MMM | 3M CO | 9,925 | $2,336 | 0.0% | $96.35 | +50.5% | COM | 88579Y101 |
| OEF | ISHARES TR | 19,500 | $2,313 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| PPL | PPL CORP | 74,400 | $2,303 | 0.0% | $19.15 | +30.0% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 28,044 | $2,264 | 0.0% | $58.82 | +10.5% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 127,700 | $2,228 | 0.0% | $27.83 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,169 | $2,199 | 0.0% | $56.11 | — | FTSE PACIFIC ETF | 922042866 |
| C | CITIGROUP INC | 28,900 | $2,150 | 0.0% | $37.21 | +51.7% | COM NEW | 172967424 |
| HPQ | HP INC | 99,275 | $2,086 | 0.0% | $9.15 | +77.4% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 45,700 | $1,954 | 0.0% | $35.49 | +12.4% | COM | 436440101 |
| EOG | EOG RES INC | 17,800 | $1,921 | 0.0% | $64.05 | +17.7% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,361 | $1,914 | 0.0% | $77.56 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 32,904 | $1,878 | 0.0% | $43.36 | +11.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 25,824 | $1,872 | 0.0% | $49.84 | +12.8% | COM | 126650100 |
| DXC | DXC TECHNOLOGY CO | 19,563 | $1,857 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| — | TOTAL SYS SVCS INC | 22,702 | $1,796 | 0.0% | $33.96 | — | COM | 891906109 |
| GLD | SPDR GOLD TRUST | 14,252 | $1,762 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST II | 74,700 | $1,721 | 0.0% | $24.54 | — | SENIOR LN PORT | 73936Q769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,237 | $1,700 | 0.0% | $96.57 | — | SPONSORED ADR | 03524A108 |
| — | OUTFRONT MEDIA INC | 72,150 | $1,674 | 0.0% | $26.43 | — | COM | 69007J106 |
| CMS | CMS ENERGY CORP | 35,011 | $1,656 | 0.0% | $19.07 | +99.8% | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 27,356 | $1,630 | 0.0% | $50.15 | -0.9% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 12,100 | $1,623 | 0.0% | $72.32 | +39.4% | COM | 907818108 |
| EBAY | EBAY INC | 42,925 | $1,620 | 0.0% | $23.77 | +39.0% | COM | 278642103 |
| ZTS | ZOETIS INC | 21,832 | $1,573 | 0.0% | $31.16 | +106.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 23,489 | $1,533 | 0.0% | $44.13 | +8.9% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 40,300 | $1,480 | 0.0% | $36.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,604 | $1,445 | 0.0% | $6.50 | +70.0% | COM | 42824C109 |
| — | POWERSHARES ETF TR II | 96,200 | $1,430 | 0.0% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| MDLZ | MONDELEZ INTL INC | 32,319 | $1,383 | 0.0% | $23.93 | +44.1% | CL A | 609207105 |
| CRI | CARTER INC | 11,423 | $1,342 | 0.0% | $53.44 | +53.1% | COM | 146229109 |
| LNT | ALLIANT ENERGY CORP | 29,414 | $1,253 | 0.0% | $32.04 | +5.5% | COM | 018802108 |
| XLY | SELECT SECTOR SPDR TR | 12,200 | $1,204 | 0.0% | $98.69 | — | SBI CONS DISCR | 81369Y407 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $1,203 | 0.0% | $22.86 | -2.9% | SHS | 38147U107 |
| ASML | ASML HOLDING N V | 6,700 | $1,165 | 0.0% | $173.88 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 62,000 | $1,121 | 0.0% | $18.49 | -38.4% | COM | 49456B101 |
| — | MICHAELS COS INC | 46,200 | $1,118 | 0.0% | $21.77 | — | COM | 59408Q106 |
| JCI | JOHNSON CTLS INTL PLC | 29,143 | $1,111 | 0.0% | $33.21 | -2.3% | SHS | G51502105 |
| — | ANADARKO PETE CORP | 20,413 | $1,095 | 0.0% | $48.83 | — | COM | 032511107 |
| YUMC | YUM CHINA HLDGS INC | 26,200 | $1,049 | 0.0% | $31.32 | +31.4% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 12,300 | $1,017 | 0.0% | $82.68 | — | SBI HEALTHCARE | 81369Y209 |
| AAP | ADVANCE AUTO PARTS INC | 10,037 | $1,001 | 0.0% | $87.71 | -7.9% | COM | 00751Y106 |
| — | OCEAN RIG UDW INC | 37,111 | $995 | 0.0% | $23.77 | — | COM CL A | G66964118 |
| KSS | KOHLS CORP | 17,446 | $946 | 0.0% | $52.33 | -12.0% | COM | 500255104 |
| YUM | YUM BRANDS INC | 11,200 | $914 | 0.0% | $43.72 | +56.1% | COM | 988498101 |
| — | ISHARES GOLD TRUST | 59,000 | $738 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| MUB | ISHARES TR | 6,000 | $664 | 0.0% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| — | SHIRE PLC | 4,118 | $638 | 0.0% | $179.34 | — | SPONSORED ADR | 82481R106 |
| DVN | DEVON ENERGY CORP NEW | 12,865 | $533 | 0.0% | $31.54 | -14.9% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 6,800 | $515 | 0.0% | $75.74 | — | SBI INT-INDS | 81369Y704 |
| FNV | FRANCO NEVADA CORP | 5,800 | $464 | 0.0% | $44.19 | +67.5% | COM | 351858105 |
| IWV | ISHARES TR | 2,550 | $403 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $361 | 0.0% | $68.70 | +87.1% | SHS CLASS A | G1151C101 |
| — | GOLDCORP INC NEW | 28,218 | $360 | 0.0% | $20.43 | — | COM | 380956409 |
| HD | HOME DEPOT INC | 1,615 | $306 | 0.0% | $89.07 | +59.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $265 | 0.0% | $120.91 | +27.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $265 | 0.0% | $93.18 | +99.7% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 2,550 | $255 | 0.0% | $51.14 | +47.2% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $237 | 0.0% | $86.98 | +40.1% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 1,085 | $232 | 0.0% | $171.06 | +8.4% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $231 | 0.0% | $69.39 | +24.3% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 3,600 | $194 | 0.0% | $41.83 | +2.0% | COM | 064058100 |
| NVS | NOVARTIS A G | 2,250 | $189 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| — | VARIAN MED SYS INC | 1,700 | $189 | 0.0% | $94.12 | — | COM | 92220P105 |
| IGIB | ISHARES TR | 1,650 | $180 | 0.0% | $107.81 | — | INTRMD CR BD ETF | 464288638 |
| FLOT | ISHARES TR | 3,500 | $178 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 2,000 | $173 | 0.0% | $42.98 | +64.5% | COM | 94106L109 |
| MKL | MARKEL CORP | 150 | $171 | 0.0% | $722.91 | +51.2% | COM | 570535104 |
| AMGN | AMGEN INC | 970 | $169 | 0.0% | $137.50 | +0.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 2,100 | $152 | 0.0% | $69.19 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 2,140 | $137 | 0.0% | $48.89 | +0.2% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $132 | 0.0% | $70.11 | +24.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 2,770 | $131 | 0.0% | $36.84 | +18.0% | COM | 68389X105 |
| T | AT&T INC | 3,381 | $131 | 0.0% | $11.79 | +29.3% | COM | 00206R102 |
| NTCT | NETSCOUT SYS INC | 3,916 | $119 | 0.0% | $37.86 | -19.3% | COM | 64115T104 |
| — | BB&T CORP | 2,340 | $116 | 0.0% | $47.01 | — | COM | 054937107 |
| CMBS | ISHARES TR | 2,200 | $113 | 0.0% | $51.36 | — | CMBS ETF | 46429B366 |
| — | ROCKWELL COLLINS INC | 710 | $96 | 0.0% | $96.86 | — | COM | 774341101 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $88 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 575 | $88 | 0.0% | $72.99 | +55.3% | COM | 438516106 |
| SPLB | SPDR SERIES TRUST | 3,000 | $86 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| OMC | OMNICOM GROUP INC | 1,175 | $86 | 0.0% | $53.02 | +1.1% | COM | 681919106 |
| INTC | INTEL CORP | 1,800 | $83 | 0.0% | $17.10 | +113.7% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $82 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 600 | $81 | 0.0% | $71.62 | +60.2% | CL A | 571903202 |
| — | NORDSTROM INC | 1,370 | $65 | 0.0% | $80.47 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $58 | 0.0% | $74.54 | +75.5% | COM | 452308109 |
| DIS | DISNEY WALT CO | 415 | $45 | 0.0% | $91.86 | +5.9% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 328 | $30 | 0.0% | $34.87 | +124.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 305 | $27 | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| VREX | VAREX IMAGING CORP | 400 | $16 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| FTV | FORTIVE CORP | 164 | $12 | 0.0% | $30.87 | +43.5% | COM | 34959J108 |