CIK: 0001004244 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $5,362,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 26,510,277 | $1,389,404 | 25.9% | $35.05 | +36.1% | COM | 949746101 |
| AAPL | APPLE INC | 6,903,775 | $1,158,316 | 21.6% | $37.80 | +6.9% | COM | 037833100 |
| USB | US BANCORP DEL | 18,847,563 | $951,802 | 17.7% | $28.72 | +39.0% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 21,000,000 | $629,790 | 11.7% | $19.96 | +30.6% | COM | 060505104 |
| — | U S G CORP | 8,771,928 | $354,562 | 6.6% | $34.56 | — | COM NEW | 903293405 |
| VRSK | VERISK ANALYTICS INC | 2,983,050 | $310,237 | 5.8% | $57.10 | +67.1% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 431,063 | $108,568 | 2.0% | $187.21 | +16.7% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 321,015 | $84,476 | 1.6% | $180.72 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 227,750 | $30,842 | 0.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| HEDJ | WISDOMTREE TR | 292,402 | $18,339 | 0.3% | $59.98 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WELLS FARGO CO NEW | 13,275 | $17,125 | 0.3% | $1193.97 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 165,645 | $15,757 | 0.3% | $74.76 | — | SELECT DIVID ETF | 464287168 |
| — | BANK AMER CORP | 9,435 | $12,166 | 0.2% | $1301.43 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO | 89,708 | $9,865 | 0.2% | $41.98 | +117.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 104,908 | $9,575 | 0.2% | $32.44 | +159.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 68,300 | $9,269 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 108,000 | $9,124 | 0.2% | $81.22 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,847 | $7,808 | 0.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 175,849 | $7,542 | 0.1% | $17.34 | +93.0% | COM | 17275R102 |
| PFE | PFIZER INC | 147,007 | $5,217 | 0.1% | $19.09 | +27.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 43,826 | $4,998 | 0.1% | $70.44 | +20.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 59,922 | $4,750 | 0.1% | $57.46 | +18.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 12,872 | $4,349 | 0.1% | $124.67 | +120.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 27,750 | $4,339 | 0.1% | $82.25 | +66.2% | COM | 580135101 |
| PEP | PEPSICO INC | 39,276 | $4,287 | 0.1% | $62.93 | +41.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 45,200 | $4,279 | 0.1% | $33.53 | +134.2% | COM | 00287Y109 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $4,166 | 0.1% | $5.68 | +49.5% | COM | 38173M102 |
| SYY | SYSCO CORP | 67,700 | $4,059 | 0.1% | $30.99 | +58.9% | COM | 871829107 |
| IJR | ISHARES TR | 51,642 | $3,977 | 0.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,700 | $3,913 | 0.1% | $55.83 | +39.2% | COM | 22822V101 |
| SO | SOUTHERN CO | 86,555 | $3,865 | 0.1% | $28.18 | +14.1% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 43,894 | $3,742 | 0.1% | $42.42 | +79.4% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 54,700 | $3,736 | 0.1% | $41.20 | +43.2% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 59,767 | $3,723 | 0.1% | $48.97 | +0.0% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR INC | 54,000 | $3,704 | 0.1% | $53.04 | -3.9% | COM | 025537101 |
| WMT | WALMART INC | 41,200 | $3,666 | 0.1% | $20.24 | +40.1% | COM | 931142103 |
| IVV | ISHARES TR | 13,800 | $3,662 | 0.1% | $191.02 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 97,097 | $3,647 | 0.1% | $38.74 | — | S&P US PFD STK | 464288687 |
| ARCC | ARES CAP CORP | 225,900 | $3,585 | 0.1% | $5.25 | +42.3% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 26,082 | $3,342 | 0.1% | $73.51 | +47.4% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 41,800 | $3,336 | 0.1% | $44.17 | +28.8% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,210 | $3,276 | 0.1% | $25.94 | +44.8% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,300 | $3,269 | 0.1% | $103.56 | +3.6% | COM | 459200101 |
| LQD | ISHARES TR | 26,400 | $3,099 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 39,800 | $3,079 | 0.1% | $51.22 | +40.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 56,200 | $3,062 | 0.1% | $34.76 | +21.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 39,525 | $2,999 | 0.1% | $35.93 | +120.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,692 | $2,998 | 0.1% | $27.35 | +20.7% | COM | 92343V104 |
| KO | COCA COLA CO | 68,700 | $2,983 | 0.1% | $28.19 | +24.4% | COM | 191216100 |
| HYG | ISHARES TR | 33,975 | $2,910 | 0.1% | $90.16 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 37,200 | $2,882 | 0.1% | $47.28 | +18.5% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,800 | $2,771 | 0.1% | $34.44 | +39.6% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 42,400 | $2,705 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 39,700 | $2,677 | 0.0% | $39.79 | +30.5% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 32,300 | $2,545 | 0.0% | $22.88 | +26.1% | COM | 29364G103 |
| — | BLACKROCK CAPITAL INVESTMENT | 407,000 | $2,454 | 0.0% | $7.50 | — | COM | 092533108 |
| VTV | VANGUARD INDEX FDS | 22,900 | $2,363 | 0.0% | $103.19 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 10,725 | $2,354 | 0.0% | $100.37 | +49.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 33,389 | $2,318 | 0.0% | $48.38 | +20.8% | COM | 87612E106 |
| — | UBS AG JERSEY BRH | 108,887 | $2,301 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| AEM | AGNICO EAGLE MINES LTD | 53,839 | $2,265 | 0.0% | $39.61 | -7.0% | COM | 008474108 |
| OEF | ISHARES TR | 19,500 | $2,262 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,554 | $2,229 | 0.0% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| — | JPMORGAN CHASE & CO | 92,750 | $2,226 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 165,000 | $2,223 | 0.0% | $24.58 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 23,398 | $2,183 | 0.0% | $76.64 | +13.5% | COM | 025816109 |
| PPL | PPL CORP | 77,100 | $2,182 | 0.0% | $19.21 | +8.7% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 26,844 | $2,153 | 0.0% | $58.82 | +14.5% | SHS | G5960L103 |
| — | OUTFRONT MEDIA INC | 114,750 | $2,150 | 0.0% | $23.57 | — | COM | 69007J106 |
| HPQ | HP INC | 94,575 | $2,073 | 0.0% | $9.15 | +89.6% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 44,300 | $1,997 | 0.0% | $41.93 | -2.3% | COM | 370334104 |
| ABT | ABBOTT LABS | 31,404 | $1,882 | 0.0% | $43.36 | +21.3% | COM | 002824100 |
| DXC | DXC TECHNOLOGY CO | 18,663 | $1,876 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| — | TOTAL SYS SVCS INC | 21,602 | $1,863 | 0.0% | $33.96 | — | COM | 891906109 |
| C | CITIGROUP INC | 27,500 | $1,856 | 0.0% | $37.21 | +54.9% | COM NEW | 172967424 |
| EOG | EOG RES INC | 16,900 | $1,779 | 0.0% | $64.05 | +26.2% | COM | 26875P101 |
| — | POWERSHARES ETF TRUST II | 75,990 | $1,758 | 0.0% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| ZTS | ZOETIS INC | 20,732 | $1,731 | 0.0% | $31.16 | +137.7% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 13,652 | $1,717 | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,804 | $1,680 | 0.0% | $6.50 | +104.3% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 109,500 | $1,649 | 0.0% | $15.28 | -27.5% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,161 | $1,647 | 0.0% | $77.56 | — | COM | 931427108 |
| EBAY | EBAY INC | 40,725 | $1,639 | 0.0% | $23.77 | +55.0% | COM | 278642103 |
| HOLX | HOLOGIC INC | 43,700 | $1,633 | 0.0% | $35.49 | +13.8% | COM | 436440101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,637 | $1,609 | 0.0% | $96.57 | — | SPONSORED ADR | 03524A108 |
| KSS | KOHLS CORP | 24,246 | $1,588 | 0.0% | $55.45 | +14.4% | COM | 500255104 |
| — | GOLDCORP INC NEW | 113,418 | $1,567 | 0.0% | $15.46 | — | COM | 380956409 |
| UNP | UNION PAC CORP | 11,500 | $1,546 | 0.0% | $72.32 | +56.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 24,824 | $1,544 | 0.0% | $49.84 | +12.1% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 105,200 | $1,536 | 0.0% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| — | SPDR SERIES TRUST | 42,485 | $1,523 | 0.0% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMS | CMS ENERGY CORP | 33,211 | $1,504 | 0.0% | $19.07 | +82.1% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 25,357 | $1,503 | 0.0% | $39.16 | +11.7% | COM | 20825C104 |
| — | SHIRE PLC | 10,018 | $1,497 | 0.0% | $161.72 | — | SPONSORED ADR | 82481R106 |
| AIG | AMERICAN INTL GROUP INC | 26,156 | $1,423 | 0.0% | $50.15 | -4.2% | COM NEW | 026874784 |
| AAP | ADVANCE AUTO PARTS INC | 11,737 | $1,391 | 0.0% | $89.55 | +12.1% | COM | 00751Y106 |
| ASML | ASML HOLDING N V | 6,400 | $1,271 | 0.0% | $173.88 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 30,019 | $1,253 | 0.0% | $23.93 | +49.8% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 19,513 | $1,179 | 0.0% | $48.83 | — | COM | 032511107 |
| XLE | SELECT SECTOR SPDR TR | 17,100 | $1,153 | 0.0% | $67.64 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 27,914 | $1,141 | 0.0% | $32.04 | -3.7% | COM | 018802108 |
| CRI | CARTER INC | 10,923 | $1,137 | 0.0% | $53.44 | +72.4% | COM | 146229109 |
| NTR | NUTRIEN LTD | 22,960 | $1,085 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| YUMC | YUM CHINA HLDGS INC | 25,100 | $1,042 | 0.0% | $31.32 | +37.3% | COM | 98850P109 |
| GSBD | GOLDMAN SACHS BDC INC | 54,218 | $1,037 | 0.0% | $22.86 | -9.2% | SHS | 38147U107 |
| JCI | JOHNSON CTLS INTL PLC | 27,643 | $974 | 0.0% | $33.21 | -4.3% | SHS | G51502105 |
| — | OCEAN RIG UDW INC | 37,111 | $936 | 0.0% | $23.77 | — | COM CL A | G66964118 |
| YUM | YUM BRANDS INC | 10,700 | $911 | 0.0% | $43.72 | +62.4% | COM | 988498101 |
| — | MICHAELS COS INC | 44,100 | $869 | 0.0% | $21.77 | — | COM | 59408Q106 |
| — | ISHARES GOLD TRUST | 59,000 | $751 | 0.0% | $10.24 | — | ISHARES | 464285105 |
| MUB | ISHARES TR | 6,000 | $654 | 0.0% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 2,550 | $399 | 0.0% | $96.41 | — | RUSSELL 3000 ETF | 464287689 |
| FNV | FRANCO NEVADA CORP | 5,800 | $397 | 0.0% | $44.19 | +53.2% | COM | 351858105 |
| DVN | DEVON ENERGY CORP NEW | 12,165 | $387 | 0.0% | $31.54 | -17.3% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 2,355 | $361 | 0.0% | $68.70 | +104.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,615 | $288 | 0.0% | $89.07 | +73.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $269 | 0.0% | $120.91 | +40.0% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 2,550 | $263 | 0.0% | $51.14 | +62.3% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $257 | 0.0% | $93.18 | +115.9% | COM | 91324P102 |
| — | BLACKROCK ENERGY & RES TR | 19,142 | $253 | 0.0% | $13.22 | — | COM | 09250U101 |
| BDX | BECTON DICKINSON & CO | 1,085 | $235 | 0.0% | $171.06 | +13.7% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | $212 | 0.0% | $86.98 | +35.7% | COM | 459506101 |
| — | VARIAN MED SYS INC | 1,700 | $209 | 0.0% | $94.12 | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $203 | 0.0% | $69.39 | +23.2% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 3,600 | $186 | 0.0% | $41.83 | +6.9% | COM | 064058100 |
| NVS | NOVARTIS A G | 2,250 | $182 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES TR | 3,500 | $178 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 1,650 | $177 | 0.0% | $107.81 | — | INTRMD CR BD ETF | 464288638 |
| MKL | MARKEL CORP | 150 | $176 | 0.0% | $722.91 | +55.7% | COM | 570535104 |
| WM | WASTE MGMT INC DEL | 2,000 | $168 | 0.0% | $42.98 | +74.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 970 | $165 | 0.0% | $137.50 | +5.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,770 | $127 | 0.0% | $36.84 | +20.1% | COM | 68389X105 |
| — | BB&T CORP | 2,340 | $122 | 0.0% | $47.01 | — | COM | 054937107 |
| T | AT&T INC | 3,381 | $121 | 0.0% | $11.79 | +34.1% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $121 | 0.0% | $70.11 | +23.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 2,140 | $119 | 0.0% | $48.89 | +6.2% | COM | 747525103 |
| CMBS | ISHARES TR | 2,200 | $111 | 0.0% | $51.36 | — | CMBS ETF | 46429B366 |
| NTCT | NETSCOUT SYS INC | 3,916 | $103 | 0.0% | $37.86 | -28.2% | COM | 64115T104 |
| — | ROCKWELL COLLINS INC | 710 | $96 | 0.0% | $96.86 | — | COM | 774341101 |
| INTC | INTEL CORP | 1,800 | $94 | 0.0% | $17.10 | +134.3% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 1,175 | $85 | 0.0% | $53.02 | +6.6% | COM | 681919106 |
| GDX | VANECK VECTORS ETF TR | 3,800 | $84 | 0.0% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 575 | $83 | 0.0% | $72.99 | +61.0% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 600 | $82 | 0.0% | $71.62 | +83.3% | CL A | 571903202 |
| SPLB | SPDR SERIES TRUST | 3,000 | $82 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| BND | VANGUARD BD INDEX FD INC | 1,000 | $80 | 0.0% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| — | NORDSTROM INC | 1,370 | $66 | 0.0% | $80.47 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $55 | 0.0% | $74.54 | +83.6% | COM | 452308109 |
| DIS | DISNEY WALT CO | 415 | $42 | 0.0% | $91.86 | +9.9% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 328 | $32 | 0.0% | $34.87 | +141.7% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 305 | $28 | 0.0% | $68.91 | +14.1% | COM | 032654105 |
| VREX | VAREX IMAGING CORP | 400 | $14 | 0.0% | $31.14 | +22.4% | COM | 92214X106 |
| FTV | FORTIVE CORP | 164 | $13 | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $0 | 0.0% | — | — | COM | 091941104 |