CIK: 0001105863 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $432,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Molson Coors Brewing Co | 296,339 | $14,855 | 3.4% | $47.86 | — | COM | 60871r209 |
| PEP | Pepsico Inc. | 177,947 | $14,147 | 3.3% | $56.00 | +1.4% | COM | 713448108 |
| PM | Philip Morris International | 158,439 | $13,719 | 3.2% | $49.81 | -4.9% | COM | 718172109 |
| BK | Bank of New York Mellon Corp | 355,754 | $10,740 | 2.5% | $21.22 | +7.3% | COM | 064058100 |
| KR | Kroger Co. | 246,234 | $9,933 | 2.3% | $13.44 | +13.3% | COM | 501044101 |
| BP | BP p.l.c. | 233,992 | $9,835 | 2.3% | $41.74 | — | COM | 055622104 |
| TELFY | Telefonica S.A. ADR | 632,400 | $9,790 | 2.3% | $13.06 | — | FOR | 879382208 |
| — | Unitedhealth Group Inc. | 130,405 | $9,338 | 2.2% | $65.65 | — | COM | 91324p102 |
| — | Hospira Inc. | 232,930 | $9,136 | 2.1% | $38.31 | — | COM | 441060100 |
| — | America Movil ADR | 460,019 | $9,113 | 2.1% | $21.56 | — | COM | 02364W105 |
| MSFT | Microsoft Corp. | 254,422 | $8,467 | 2.0% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 97,577 | $8,459 | 2.0% | $59.66 | +6.5% | COM | 478160104 |
| HRB | H & R Block Inc. | 311,400 | $8,302 | 1.9% | $18.18 | +2.8% | COM | 093671105 |
| — | Merck & Co.Inc. New | 171,049 | $8,143 | 1.9% | $46.45 | — | COM | 58933y105 |
| BEN | Franklin Resources Inc. | 160,275 | $8,102 | 1.9% | $29.22 | -1.7% | COM | 354613101 |
| — | Medtronic Inc. | 151,720 | $8,079 | 1.9% | $51.47 | — | COM | 585055106 |
| — | Zimmer Holdings | 97,852 | $8,038 | 1.9% | $74.94 | — | COM | 98956p102 |
| — | The Travelers Companies Inc. | 88,716 | $7,520 | 1.7% | $79.92 | — | COM | 89417e109 |
| WMT | Wal Mart Stores | 101,134 | $7,480 | 1.7% | $19.98 | -1.0% | COM | 931142103 |
| PG | Procter & Gamble Co. | 95,141 | $7,192 | 1.7% | $55.00 | +2.2% | COM | 742718109 |
| — | Health Mgmt Assoc. | 544,342 | $6,968 | 1.6% | $15.72 | — | COM | 421933102 |
| — | Weight Watchers Intl. Inc. | 182,898 | $6,835 | 1.6% | $42.01 | — | COM | 948626106 |
| WU | Western Union Company | 365,587 | $6,822 | 1.6% | $17.11 | — | COM | 959802109 |
| MRSH | Marsh & McLennan Co. | 131,971 | $5,747 | 1.3% | $31.19 | +8.1% | COM | 571748102 |
| — | Unilever NV New York Shs | 151,834 | $5,727 | 1.3% | $39.31 | — | COM | 904784709 |
| — | Glaxo SmithKline PLC | 112,720 | $5,655 | 1.3% | $49.97 | — | COM | 37733W105 |
| GLW | Corning Inc | 384,951 | $5,616 | 1.3% | $10.49 | +2.5% | COM | 219350105 |
| CVS | CVS Caremark Corp | 98,522 | $5,591 | 1.3% | $41.44 | +3.2% | COM | 126650100 |
| — | Mastercard Inc. | 8,011 | $5,390 | 1.2% | $574.55 | — | COM | 57636q104 |
| — | Wellpoint Inc. | 63,471 | $5,307 | 1.2% | $81.83 | — | COM | 94973v107 |
| — | Altria Group Inc. | 151,098 | $5,190 | 1.2% | $34.97 | — | COM | 02209s103 |
| — | Express Scripts Inc. | 78,174 | $4,831 | 1.1% | $61.73 | — | COM | 30219g108 |
| — | Apollo Group | 231,904 | $4,826 | 1.1% | $17.72 | — | COM | 037604105 |
| PFE | Pfizer Inc. | 166,874 | $4,793 | 1.1% | $16.46 | -0.6% | COM | 717081103 |
| KO | Coca-Cola Company | 123,864 | $4,692 | 1.1% | $27.85 | -3.9% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 44,100 | $4,411 | 1.0% | $78.11 | +3.2% | COM | 075887109 |
| — | Avon Products Inc. | 211,266 | $4,352 | 1.0% | $21.03 | — | COM | 054303102 |
| — | Dr. Pepper Snapple Group | 96,587 | $4,329 | 1.0% | $45.93 | — | COM | 26138e109 |
| AFL | AFLAC Inc. | 68,620 | $4,254 | 1.0% | $20.11 | +11.7% | COM | 001055102 |
| ORCL | Oracle Corp | 127,045 | $4,214 | 1.0% | $27.22 | -0.6% | COM | 68389X105 |
| BAC | Bank of America Corp | 290,538 | $4,009 | 0.9% | $10.03 | +12.0% | COM | 060505104 |
| CVX | Chevron Corp. | 32,128 | $3,904 | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| — | Dow Chemical Company | 98,772 | $3,793 | 0.9% | $32.17 | — | COM | 260543103 |
| — | Quest Diagnostics Inc. | 61,050 | $3,772 | 0.9% | $61.59 | — | COM | 74834l100 |
| — | Coach Inc. | 68,750 | $3,749 | 0.9% | $57.09 | — | COM | 189754104 |
| PAYX | Paychex Inc. | 91,093 | $3,702 | 0.9% | $25.02 | +8.0% | COM | 704326107 |
| CPF | Central Pacific Financial Co | 208,572 | $3,692 | 0.9% | $11.01 | +5.6% | COM | 154760409 |
| — | AbbVie, Inc. | 80,440 | $3,598 | 0.8% | $41.34 | — | COM | 00287y109 |
| — | Comcast Corp Cl A | 69,093 | $3,117 | 0.7% | $41.76 | — | COM | 20030n101 |
| — | E. I. Du Pont De Nemours | 51,800 | $3,033 | 0.7% | $52.49 | — | COM | 263534109 |
| AGCO | AGCO Corp | 47,765 | $2,886 | 0.7% | $41.52 | +7.2% | COM | 001084102 |
| XOM | Exxon Mobil Corp | 33,467 | $2,880 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| — | Alliance One International | 967,854 | $2,816 | 0.7% | $3.80 | — | COM | 018772103 |
| ABT | Abbott Laboratories | 80,490 | $2,671 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| — | Precision Castparts Corp | 11,416 | $2,594 | 0.6% | $226.00 | — | COM | 740189105 |
| HD | Home Depot Inc. | 33,376 | $2,532 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| — | Berkshire Hathaway Inc. Class | 21,900 | $2,486 | 0.6% | $111.92 | — | COM | 084670207 |
| — | Valero Energy Corp. | 72,600 | $2,479 | 0.6% | $34.77 | — | COM | 91913y100 |
| — | Visa, Inc. | 12,942 | $2,473 | 0.6% | $182.74 | — | COM | 92826c839 |
| — | Diageo PLC ADR | 19,214 | $2,442 | 0.6% | $114.97 | — | COM | 25243q205 |
| — | ConocoPhillips | 35,060 | $2,437 | 0.6% | $60.50 | — | COM | 20825c104 |
| LOW | Lowes Companies | 50,170 | $2,389 | 0.6% | $32.16 | +13.2% | COM | 548661107 |
| — | Arcos Dorados Hldgs. | 192,400 | $2,280 | 0.5% | $11.68 | — | FOR | g0457f107 |
| — | American International Group | 45,544 | $2,215 | 0.5% | $44.70 | — | COM | 026874107 |
| — | Intel Corp. | 95,184 | $2,182 | 0.5% | $24.21 | — | COM | 458140101 |
| BTI | British American Tobacco | 20,450 | $2,150 | 0.5% | $102.93 | — | COM | 110448107 |
| VZ | Verizon Communications | 44,258 | $2,066 | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| — | Textainer Group Holdings Limit | 53,800 | $2,037 | 0.5% | $38.44 | — | COM | g8766e109 |
| MDLZ | Mondelez International, Inc. | 60,545 | $1,902 | 0.4% | $23.16 | +2.4% | COM | 609207105 |
| MCD | McDonalds Corp | 19,704 | $1,896 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| — | Waddell & Reed Financial | 35,008 | $1,802 | 0.4% | $43.50 | — | COM | 930059100 |
| UPS | United Parcel Service Inc. | 19,318 | $1,765 | 0.4% | $55.38 | +3.1% | COM | 911312106 |
| BA | Boeing Company | 14,147 | $1,662 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| — | DirecTV | 27,473 | $1,642 | 0.4% | $61.62 | — | COM | 25459a309 |
| — | CST Brands, Inc. | 52,608 | $1,568 | 0.4% | $29.96 | — | COM | 12646r105 |
| BAX | Baxter International Inc. | 22,981 | $1,510 | 0.3% | $30.42 | +2.1% | COM | 071813109 |
| — | AT & T, Inc. New | 43,735 | $1,479 | 0.3% | $35.41 | — | COM | 00206r102 |
| NKE | Nike Inc Class B | 20,076 | $1,458 | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| — | Costco Wholesale Corp | 12,395 | $1,427 | 0.3% | $110.54 | — | COM | 22160k105 |
| LINC | Lincoln Educational | 288,095 | $1,328 | 0.3% | $5.61 | -7.1% | COM | 533535100 |
| — | Legg Mason Inc. | 38,520 | $1,288 | 0.3% | $32.20 | — | COM | 524901105 |
| NWL | Newell Rubbermaid Inc. | 46,450 | $1,277 | 0.3% | $16.79 | +0.8% | COM | 651229106 |
| — | Alkermes PLC | 37,951 | $1,276 | 0.3% | $28.68 | — | COM | g01767105 |
| — | Oi SA Preferred ADR | 666,763 | $1,227 | 0.3% | $1.80 | — | FOR | 670851203 |
| RIG | Transocean LTD. | 27,471 | $1,222 | 0.3% | $50.97 | -7.2% | COM | H8817H100 |
| — | Unum Group | 38,604 | $1,175 | 0.3% | $29.38 | — | COM | 91529y106 |
| — | Time Warner Inc. | 16,959 | $1,116 | 0.3% | $57.85 | — | COM | 887317303 |
| YUM | Yum! Brands, Inc. | 15,472 | $1,105 | 0.3% | $38.97 | +5.2% | COM | 988498101 |
| — | Raytheon Company | 13,800 | $1,064 | 0.2% | $66.09 | — | COM | 755111507 |
| — | Viacom Inc. Class B | 12,550 | $1,049 | 0.2% | $68.05 | — | COM | 92553p201 |
| PSX | Phillips 66 | 17,477 | $1,011 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | General Electric Co. | 42,172 | $1,007 | 0.2% | $23.19 | — | COM | 369604103 |
| — | Kraft Foods Group, Inc | 17,464 | $917 | 0.2% | $55.89 | — | COM | 50076q106 |
| ADP | Automatic Data Processing | 12,295 | $890 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| — | Monster Beverage Corp. | 15,600 | $815 | 0.2% | $60.83 | — | COM | 611740101 |
| — | PRGX Global Inc | 129,729 | $812 | 0.2% | $5.49 | — | COM | 69357c503 |
| NEM | Newmont Mining Corp | 28,775 | $809 | 0.2% | $24.34 | -7.1% | COM | 651639106 |
| — | Ingersoll Rand Co | 11,950 | $776 | 0.2% | $55.48 | — | COM | g47791101 |
| — | LyondellBasell Industries N.V. | 10,500 | $769 | 0.2% | $66.29 | — | FOR | n53745100 |
| — | ManpowerGroup Inc. | 10,250 | $746 | 0.2% | $54.83 | — | COM | 56418h100 |
| MCY | Mercury General Corp | 15,245 | $736 | 0.2% | $42.98 | +5.1% | COM | 589400100 |
| — | Apache Corp | 8,100 | $690 | 0.2% | $83.84 | — | COM | 037411105 |
| — | Bridgepoint Education Inc. | 37,024 | $668 | 0.2% | $12.19 | — | COM | 10807m105 |
| — | Interpublic Group | 38,331 | $659 | 0.2% | $9.16 | +15.0% | COM | 460690100 |
| — | SK Telecom ADR | 28,040 | $637 | 0.1% | $20.33 | — | FOR | 78440p108 |
| AXP | American Express Co. | 8,268 | $624 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| USB | US Bancorp Delaware New | 16,960 | $620 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| WM | Waste Management Inc. Del | 13,780 | $568 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| KELYA | Kelley Services,Inc. | 28,428 | $553 | 0.1% | $14.88 | +8.8% | COM | 488152208 |
| AAPL | Apple Computer Inc. | 1,075 | $513 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| WAFD | Washington Federal | 24,826 | $513 | 0.1% | $12.07 | +24.3% | COM | 938824109 |
| — | Gruma SA ADR | 22,887 | $508 | 0.1% | $18.23 | — | FOR | 400131306 |
| — | Twenty-First Century Fox Cl A | 13,290 | $445 | 0.1% | $33.48 | — | COM | 90130a101 |
| UTI | Universal Technical Institute | 35,883 | $435 | 0.1% | $11.52 | -0.9% | COM | 913915104 |
| SBUX | Starbucks Corp | 5,477 | $422 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| — | Coca-Cola Hellenic Btlng. ADR | 13,200 | $394 | 0.1% | $23.41 | — | FOR | 1912ep104 |
| — | Hewlett Packard | 17,758 | $373 | 0.1% | $24.81 | — | COM | 428236103 |
| — | PetroChina Company Limited ADR | 3,350 | $368 | 0.1% | $110.75 | — | FOR | 71646e100 |
| DIS | Walt Disney Holding Co. | 5,231 | $337 | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| — | AETNA Inc. | 5,239 | $335 | 0.1% | $63.56 | — | COM | 00817y108 |
| — | Plum Creek Timber Company | 7,135 | $334 | 0.1% | $46.67 | — | COM | 729251108 |
| ANDE | Andersons Inc. | 4,577 | $320 | 0.1% | $27.72 | +19.5% | COM | 034164103 |
| — | ITT Educational Services | 10,000 | $310 | 0.1% | $24.40 | — | COM | 45068b109 |
| — | Petroleo Brasileiro SA | 19,700 | $305 | 0.1% | $13.53 | — | COM | 71654v408 |
| COLM | Columbia Sportswear Co. | 5,004 | $301 | 0.1% | $25.64 | +2.1% | COM | 198516106 |
| — | Citigroup Inc. | 6,159 | $299 | 0.1% | $47.90 | — | COM | 172967101 |
| — | FirstService Corporation | 7,460 | $289 | 0.1% | $31.23 | — | COM | 33761N109 |
| CSCO | Cisco Sys Inc. | 11,644 | $273 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| BMY | Bristol Myers Squibb Co. | 5,782 | $268 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| QCOM | Qualcomm Inc | 3,827 | $258 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| VALU | Value Line Inc. | 28,690 | $253 | 0.1% | $8.99 | -1.2% | COM | 920437100 |
| — | Discovery Communications Serie | 2,866 | $242 | 0.1% | $77.16 | — | COM | 25470f104 |
| — | Nordstrom Inc. | 4,097 | $230 | 0.1% | $59.84 | — | COM | 655664100 |
| — | Ameriprise Financial Inc. | 2,498 | $228 | 0.1% | $80.86 | — | COM | 03076c106 |
| — | Discovery Communications Serie | 2,866 | $224 | 0.1% | $69.69 | — | COM | 25470F302 |
| — | Vale S.A. | 14,000 | $219 | 0.1% | $13.14 | — | FOR | 91912e105 |
| — | Liberty Media Corp A | 1,474 | $217 | 0.1% | $147.22 | — | COM | 531229102 |
| — | Spectra Energy Corp. | 6,146 | $210 | 0.0% | $34.49 | — | COM | 847560109 |
| — | Safeway Inc. | 6,516 | $208 | 0.0% | $31.92 | — | COM | 786514208 |
| — | Janus Capital Group Inc. | 20,100 | $171 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | Willbros Group, Inc | 17,625 | $162 | 0.0% | $6.13 | — | COM | 969203108 |
| — | Oi SA ADR | 55,371 | $107 | 0.0% | $1.97 | — | FOR | 670851104 |
| NOK | Nokia Corp Sponsored ADR | 13,960 | $91 | 0.0% | $3.72 | — | FOR | 654902204 |