CIK: 0001105863 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $413,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 184,447 | $15,086 | 3.6% | $56.00 | 0.0% | COM | 713448108 |
| — | Molson Coors Brewing Co | 296,339 | $14,183 | 3.4% | $47.86 | — | COM | 60871r209 |
| PM | Philip Morris International | 155,834 | $13,498 | 3.3% | $49.85 | 0.0% | COM | 718172109 |
| — | Hospira Inc. | 278,504 | $10,669 | 2.6% | $38.31 | — | COM | 441060100 |
| BK | Bank of New York Mellon Corp | 353,254 | $9,909 | 2.4% | $21.22 | 0.0% | COM | 064058100 |
| BP | BP p.l.c. | 233,192 | $9,733 | 2.4% | $41.74 | — | COM | 055622104 |
| — | America Movil ADR | 414,119 | $9,007 | 2.2% | $21.75 | — | COM | 02364W105 |
| MSFT | Microsoft Corp. | 259,637 | $8,969 | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| HRB | H & R Block Inc. | 312,500 | $8,672 | 2.1% | $18.18 | 0.0% | COM | 093671105 |
| — | Health Mgmt Assoc. | 544,342 | $8,557 | 2.1% | $15.72 | — | COM | 421933102 |
| KR | Kroger Co. | 246,234 | $8,505 | 2.1% | $13.44 | 0.0% | COM | 501044101 |
| JNJ | Johnson & Johnson | 97,577 | $8,378 | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| — | Unitedhealth Group Inc. | 126,905 | $8,310 | 2.0% | $65.48 | — | COM | 91324p102 |
| — | Merck & Co.Inc. New | 171,149 | $7,950 | 1.9% | $46.45 | — | COM | 58933y105 |
| — | Medtronic Inc. | 153,770 | $7,915 | 1.9% | $51.47 | — | COM | 585055106 |
| WMT | Wal Mart Stores | 101,034 | $7,526 | 1.8% | $19.98 | 0.0% | COM | 931142103 |
| PG | Procter & Gamble Co. | 97,641 | $7,517 | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| TELFY | Telefonica S.A. ADR | 573,100 | $7,341 | 1.8% | $12.81 | — | FOR | 879382208 |
| — | Zimmer Holdings | 97,852 | $7,333 | 1.8% | $74.94 | — | COM | 98956p102 |
| BEN | Franklin Resources Inc. | 53,425 | $7,267 | 1.8% | $30.23 | 0.0% | COM | 354613101 |
| — | The Travelers Companies Inc. | 88,779 | $7,095 | 1.7% | $79.92 | — | COM | 89417e109 |
| WU | Western Union Company | 365,587 | $6,255 | 1.5% | $17.11 | — | COM | 959802109 |
| — | Unilever NV New York Shs | 151,834 | $5,969 | 1.4% | $39.31 | — | COM | 904784709 |
| MRSH | Marsh & McLennan Co. | 141,471 | $5,648 | 1.4% | $31.19 | 0.0% | COM | 571748102 |
| — | Glaxo SmithKline PLC | 112,870 | $5,640 | 1.4% | $49.97 | — | COM | 37733W105 |
| CVS | CVS Caremark Corp | 98,522 | $5,633 | 1.4% | $41.44 | 0.0% | COM | 126650100 |
| GLW | Corning Inc | 384,951 | $5,478 | 1.3% | $10.49 | 0.0% | COM | 219350105 |
| — | Wellpoint Inc. | 63,471 | $5,194 | 1.3% | $81.83 | — | COM | 94973v107 |
| — | Altria Group Inc. | 147,798 | $5,171 | 1.2% | $34.99 | — | COM | 02209s103 |
| KO | Coca-Cola Company | 124,864 | $5,008 | 1.2% | $27.85 | 0.0% | COM | 191216100 |
| — | Mastercard Inc. | 8,511 | $4,890 | 1.2% | $574.55 | — | COM | 57636q104 |
| — | Express Scripts Inc. | 78,174 | $4,826 | 1.2% | $61.73 | — | COM | 30219g108 |
| — | Avon Products Inc. | 223,066 | $4,691 | 1.1% | $21.03 | — | COM | 054303102 |
| PFE | Pfizer Inc. | 166,874 | $4,674 | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| — | Weight Watchers Intl. Inc. | 98,302 | $4,522 | 1.1% | $46.00 | — | COM | 948626106 |
| — | Dr. Pepper Snapple Group | 96,587 | $4,436 | 1.1% | $45.93 | — | COM | 26138e109 |
| BDX | Becton Dickinson & Co | 44,100 | $4,358 | 1.1% | $78.11 | 0.0% | COM | 075887109 |
| — | Apollo Group | 231,904 | $4,109 | 1.0% | $17.72 | — | COM | 037604105 |
| AFL | AFLAC Inc. | 68,620 | $3,988 | 1.0% | $20.11 | 0.0% | COM | 001055102 |
| — | Coach Inc. | 68,750 | $3,925 | 0.9% | $57.09 | — | COM | 189754104 |
| CVX | Chevron Corp. | 32,128 | $3,802 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| CPF | Central Pacific Financial Co | 208,572 | $3,754 | 0.9% | $11.01 | 0.0% | COM | 154760409 |
| BAC | Bank of America Corp | 290,038 | $3,730 | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| PAYX | Paychex Inc. | 101,093 | $3,691 | 0.9% | $25.02 | 0.0% | COM | 704326107 |
| — | Alliance One International | 968,204 | $3,679 | 0.9% | $3.80 | — | COM | 018772103 |
| — | AbbVie, Inc. | 80,440 | $3,325 | 0.8% | $41.34 | — | COM | 00287y109 |
| — | Dow Chemical Company | 99,472 | $3,200 | 0.8% | $32.17 | — | COM | 260543103 |
| XOM | Exxon Mobil Corp | 34,487 | $3,116 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | Comcast Corp Cl A | 69,093 | $2,885 | 0.7% | $41.76 | — | COM | 20030n101 |
| ABT | Abbott Laboratories | 80,490 | $2,807 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| HD | Home Depot Inc. | 35,676 | $2,764 | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| VZ | Verizon Communications | 54,508 | $2,744 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| — | E. I. Du Pont De Nemours | 51,800 | $2,719 | 0.7% | $52.49 | — | COM | 263534109 |
| — | Precision Castparts Corp | 11,416 | $2,580 | 0.6% | $226.00 | — | COM | 740189105 |
| — | Valero Energy Corp. | 72,600 | $2,524 | 0.6% | $34.77 | — | COM | 91913y100 |
| — | Berkshire Hathaway Inc. Class | 21,900 | $2,451 | 0.6% | $111.92 | — | COM | 084670207 |
| AGCO | AGCO Corp | 48,165 | $2,417 | 0.6% | $41.52 | 0.0% | COM | 001084102 |
| — | Visa, Inc. | 12,942 | $2,365 | 0.6% | $182.74 | — | COM | 92826c839 |
| — | Intel Corp. | 93,984 | $2,277 | 0.6% | $24.23 | — | COM | 458140101 |
| — | Arcos Dorados Hldgs. | 192,400 | $2,247 | 0.5% | $11.68 | — | FOR | g0457f107 |
| — | Diageo PLC ADR | 19,214 | $2,209 | 0.5% | $114.97 | — | COM | 25243q205 |
| — | ConocoPhillips | 35,060 | $2,121 | 0.5% | $60.50 | — | COM | 20825c104 |
| BTI | British American Tobacco | 20,450 | $2,105 | 0.5% | $102.93 | — | COM | 110448107 |
| — | Textainer Group Holdings Limit | 53,800 | $2,068 | 0.5% | $38.44 | — | COM | g8766e109 |
| LOW | Lowes Companies | 50,170 | $2,052 | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| — | American International Group | 45,544 | $2,036 | 0.5% | $44.70 | — | COM | 026874107 |
| MCD | McDonalds Corp | 19,704 | $1,951 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| MDLZ | Mondelez International, Inc. | 60,545 | $1,727 | 0.4% | $23.16 | 0.0% | COM | 609207105 |
| — | DirecTV | 27,473 | $1,693 | 0.4% | $61.62 | — | COM | 25459a309 |
| UPS | United Parcel Service Inc. | 19,415 | $1,679 | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| BAX | Baxter International Inc. | 22,981 | $1,592 | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| — | AT & T, Inc. New | 43,835 | $1,552 | 0.4% | $35.41 | — | COM | 00206r102 |
| — | Waddell & Reed Financial | 35,008 | $1,523 | 0.4% | $43.50 | — | COM | 930059100 |
| LINC | Lincoln Educational | 280,095 | $1,476 | 0.4% | $5.63 | 0.0% | COM | 533535100 |
| BA | Boeing Company | 14,147 | $1,449 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | Alkermes PLC | 48,751 | $1,398 | 0.3% | $28.68 | — | COM | g01767105 |
| — | Costco Wholesale Corp | 12,394 | $1,370 | 0.3% | $110.54 | — | COM | 22160k105 |
| NKE | Nike Inc Class B | 21,122 | $1,345 | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| RIG | Transocean LTD. | 27,471 | $1,317 | 0.3% | $50.97 | 0.0% | COM | H8817H100 |
| NWL | Newell Rubbermaid Inc. | 46,450 | $1,219 | 0.3% | $16.79 | 0.0% | COM | 651229106 |
| — | Oi SA Preferred ADR | 666,763 | $1,200 | 0.3% | $1.80 | — | FOR | 670851203 |
| ORCL | Oracle Corp | 38,745 | $1,190 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | Unum Group | 38,604 | $1,134 | 0.3% | $29.38 | — | COM | 91529y106 |
| ADP | Automatic Data Processing | 16,295 | $1,122 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| YUM | Yum! Brands, Inc. | 15,472 | $1,073 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| PSX | Phillips 66 | 17,477 | $1,030 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | SK Telecom ADR | 48,690 | $990 | 0.2% | $20.33 | — | FOR | 78440p108 |
| — | Time Warner Inc. | 16,959 | $981 | 0.2% | $57.85 | — | COM | 887317303 |
| — | Kraft Foods Group, Inc | 17,464 | $976 | 0.2% | $55.89 | — | COM | 50076q106 |
| — | General Electric Co. | 41,753 | $968 | 0.2% | $23.18 | — | COM | 369604103 |
| — | Monster Beverage Corp. | 15,600 | $949 | 0.2% | $60.83 | — | COM | 611740101 |
| — | Raytheon Company | 13,800 | $912 | 0.2% | $66.09 | — | COM | 755111507 |
| — | Viacom Inc. Class B | 12,550 | $854 | 0.2% | $68.05 | — | COM | 92553p201 |
| — | PRGX Global Inc | 129,729 | $712 | 0.2% | $5.49 | — | COM | 69357c503 |
| — | LyondellBasell Industries N.V. | 10,500 | $696 | 0.2% | $66.29 | — | FOR | n53745100 |
| MCY | Mercury General Corp | 15,245 | $670 | 0.2% | $42.98 | 0.0% | COM | 589400100 |
| — | Ingersoll Rand Co | 11,950 | $663 | 0.2% | $55.48 | — | COM | g47791101 |
| — | Bridgepoint Education Inc. | 53,506 | $652 | 0.2% | $12.19 | — | COM | 10807m105 |
| — | Apache Corp | 7,700 | $645 | 0.2% | $83.77 | — | COM | 037411105 |
| — | Quest Diagnostics Inc. | 10,550 | $640 | 0.2% | $60.66 | — | COM | 74834l100 |
| AXP | American Express Co. | 8,268 | $618 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| USB | US Bancorp Delaware New | 16,960 | $613 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | Legg Mason Inc. | 19,520 | $605 | 0.1% | $30.99 | — | COM | 524901105 |
| — | Gruma SA ADR | 32,587 | $594 | 0.1% | $18.23 | — | FOR | 400131306 |
| — | Interpublic Group | 38,856 | $565 | 0.1% | $9.16 | 0.0% | COM | 460690100 |
| — | Manpower Inc. | 10,250 | $562 | 0.1% | $54.83 | — | COM | 56418h100 |
| WM | Waste Management Inc. Del | 13,780 | $556 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| NEM | Newmont Mining Corp | 18,275 | $547 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| KELYA | Kelley Services,Inc. | 28,428 | $497 | 0.1% | $14.88 | 0.0% | COM | 488152208 |
| WAFD | Washington Federal | 24,826 | $469 | 0.1% | $12.07 | 0.0% | COM | 938824109 |
| ANDE | Andersons Inc. | 8,627 | $459 | 0.1% | $27.72 | 0.0% | COM | 034164103 |
| — | Hewlett Packard | 17,933 | $445 | 0.1% | $24.81 | — | COM | 428236103 |
| — | News Corp Class A | 13,290 | $433 | 0.1% | $32.58 | — | COM | 65248e104 |
| AAPL | Apple Computer Inc. | 1,075 | $426 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | PetroChina Company Limited ADR | 3,350 | $371 | 0.1% | $110.75 | — | FOR | 71646e100 |
| UTI | Universal Technical Institute | 35,883 | $371 | 0.1% | $11.52 | 0.0% | COM | 913915104 |
| SBUX | Starbucks Corp | 5,477 | $359 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| COLM | Columbia Sportswear Co. | 5,504 | $345 | 0.1% | $25.64 | 0.0% | COM | 198516106 |
| — | Plum Creek Timber Company | 7,285 | $340 | 0.1% | $46.67 | — | COM | 729251108 |
| — | AETNA Inc. | 5,239 | $333 | 0.1% | $63.56 | — | COM | 00817y108 |
| DIS | Walt Disney Holding Co. | 5,231 | $330 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | Coca-Cola Hellenic Btlng. ADR | 13,200 | $309 | 0.1% | $23.41 | — | FOR | 1912ep104 |
| — | Citigroup Inc. | 6,159 | $295 | 0.1% | $47.90 | — | COM | 172967101 |
| CSCO | Cisco Sys Inc. | 11,644 | $283 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | Discovery Communications Serie | 3,616 | $279 | 0.1% | $77.16 | — | COM | 25470f104 |
| VALU | Value Line Inc. | 30,813 | $262 | 0.1% | $8.99 | 0.0% | COM | 920437100 |
| BMY | Bristol Myers Squibb Co. | 5,782 | $258 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Discovery Communications Serie | 3,616 | $252 | 0.1% | $69.69 | — | COM | 25470F302 |
| — | Petroleo Brasileiro SA | 18,700 | $251 | 0.1% | $13.42 | — | COM | 71654v408 |
| — | CST Brands, Inc. | 8,006 | $247 | 0.1% | $30.85 | — | COM | 12646r105 |
| — | ITT Educational Services | 10,000 | $244 | 0.1% | $24.40 | — | COM | 45068b109 |
| — | Nordstrom Inc. | 3,934 | $236 | 0.1% | $59.99 | — | COM | 655664100 |
| QCOM | Qualcomm Inc | 3,871 | $236 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| — | FirstService Corporation | 7,460 | $233 | 0.1% | $31.23 | — | COM | 33761N109 |
| GVA | Granite Construction Inc. | 7,400 | $220 | 0.1% | $29.55 | 0.0% | COM | 387328107 |
| — | Spectra Energy Corp. | 6,146 | $212 | 0.1% | $34.49 | — | COM | 847560109 |
| — | Bioscrip, Inc. | 12,578 | $208 | 0.1% | $16.54 | — | COM | 09069n108 |
| — | Ameriprise Financial Inc. | 2,498 | $202 | 0.0% | $80.86 | — | COM | 03076c106 |
| — | Vale S.A. | 14,000 | $184 | 0.0% | $13.14 | — | FOR | 91912e105 |
| — | Janus Capital Group Inc. | 20,100 | $171 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | Dell Corp | 11,927 | $159 | 0.0% | $13.33 | — | COM | 24702r101 |
| — | Oi SA ADR | 55,371 | $109 | 0.0% | $1.97 | — | FOR | 670851104 |
| — | Willbros Group, Inc | 17,625 | $108 | 0.0% | $6.13 | — | COM | 969203108 |
| NOK | Nokia Corp Sponsored ADR | 13,960 | $52 | 0.0% | $3.72 | — | FOR | 654902204 |