CIK: 0001105863 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $475,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Molson Coors Brewing Co | 296,339 | $16,639 | 3.5% | $47.86 | — | COM | 60871r209 |
| PM | Philip Morris International | 177,424 | $15,459 | 3.3% | $49.59 | -3.6% | COM | 718172109 |
| PEP | Pepsico Inc. | 172,847 | $14,336 | 3.0% | $56.00 | +3.1% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 355,754 | $12,430 | 2.6% | $21.22 | +14.5% | COM | 064058100 |
| BP | BP p.l.c. | 234,042 | $11,377 | 2.4% | $41.74 | — | COM | 055622104 |
| — | America Movil ADR | 480,019 | $11,218 | 2.4% | $21.63 | — | COM | 02364W105 |
| TELFY | Telefonica S.A. ADR | 674,200 | $11,016 | 2.3% | $13.26 | — | FOR | 879382208 |
| — | Unitedhealth Group Inc. | 139,495 | $10,504 | 2.2% | $66.28 | — | COM | 91324p102 |
| KR | Kroger Co. | 245,934 | $9,722 | 2.0% | $13.44 | +22.4% | COM | 501044101 |
| MSFT | Microsoft Corp. | 254,422 | $9,518 | 2.0% | $26.70 | +12.4% | COM | 594918104 |
| BEN | Franklin Resources Inc. | 160,275 | $9,253 | 1.9% | $29.22 | +10.0% | COM | 354613101 |
| — | Zimmer Holdings | 97,802 | $9,114 | 1.9% | $74.94 | — | COM | 98956p102 |
| HRB | H & R Block Inc. | 311,340 | $9,041 | 1.9% | $18.18 | +1.0% | COM | 093671105 |
| — | Hospira Inc. | 218,080 | $9,002 | 1.9% | $38.31 | — | COM | 441060100 |
| JNJ | Johnson & Johnson | 97,452 | $8,926 | 1.9% | $59.66 | +10.2% | COM | 478160104 |
| — | Medtronic Inc. | 151,720 | $8,707 | 1.8% | $51.47 | — | COM | 585055106 |
| — | Merck & Co.Inc. New | 170,849 | $8,551 | 1.8% | $46.45 | — | COM | 58933y105 |
| — | The Travelers Companies Inc. | 88,570 | $8,019 | 1.7% | $79.92 | — | COM | 89417e109 |
| WMT | Wal Mart Stores | 101,134 | $7,958 | 1.7% | $19.98 | +1.8% | COM | 931142103 |
| CVS | CVS Caremark Corp | 98,472 | $7,048 | 1.5% | $41.44 | +11.8% | COM | 126650100 |
| — | Health Mgmt Assoc. | 536,042 | $7,022 | 1.5% | $15.72 | — | COM | 421933102 |
| PG | Procter & Gamble Co. | 85,091 | $6,927 | 1.5% | $55.00 | +5.5% | COM | 742718109 |
| GLW | Corning Inc | 384,951 | $6,860 | 1.4% | $10.49 | +14.9% | COM | 219350105 |
| — | Mastercard Inc. | 8,011 | $6,693 | 1.4% | $574.55 | — | COM | 57636q104 |
| WU | Western Union Company | 375,014 | $6,469 | 1.4% | $17.11 | — | COM | 959802109 |
| — | Weight Watchers Intl. Inc. | 194,348 | $6,400 | 1.3% | $41.47 | — | COM | 948626106 |
| — | Apollo Education Group, Inc. | 229,854 | $6,280 | 1.3% | $17.72 | — | COM | 037604105 |
| MRSH | Marsh & McLennan Co. | 129,721 | $6,273 | 1.3% | $31.19 | +19.9% | COM | 571748102 |
| — | Unilever NV New York Shs | 151,834 | $6,108 | 1.3% | $39.31 | — | COM | 904784709 |
| — | Glaxo SmithKline PLC | 112,170 | $5,989 | 1.3% | $49.97 | — | COM | 37733W105 |
| — | Wellpoint Inc. | 63,471 | $5,864 | 1.2% | $81.83 | — | COM | 94973v107 |
| — | Altria Group Inc. | 150,998 | $5,797 | 1.2% | $34.97 | — | COM | 02209s103 |
| — | Express Scripts Inc. | 78,174 | $5,491 | 1.2% | $61.73 | — | COM | 30219g108 |
| ORCL | Oracle Corp | 137,045 | $5,243 | 1.1% | $27.34 | +5.3% | COM | 68389X105 |
| KO | Coca-Cola Company | 123,864 | $5,117 | 1.1% | $27.85 | -3.3% | COM | 191216100 |
| PFE | Pfizer Inc. | 159,324 | $4,880 | 1.0% | $16.46 | +7.1% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 44,100 | $4,873 | 1.0% | $78.11 | +9.8% | COM | 075887109 |
| AFL | AFLAC Inc. | 68,620 | $4,584 | 1.0% | $20.11 | +22.4% | COM | 001055102 |
| BAC | Bank of America Corp | 290,538 | $4,524 | 1.0% | $10.03 | +16.5% | COM | 060505104 |
| — | Dow Chemical Company | 98,722 | $4,383 | 0.9% | $32.17 | — | COM | 260543103 |
| — | Quest Diagnostics Inc. | 80,350 | $4,302 | 0.9% | $59.66 | — | COM | 74834l100 |
| — | Dr. Pepper Snapple Group | 86,337 | $4,206 | 0.9% | $45.93 | — | COM | 26138e109 |
| CPF | Central Pacific Financial Co | 208,572 | $4,188 | 0.9% | $11.01 | +11.2% | COM | 154760409 |
| — | AbbVie, Inc. | 78,440 | $4,142 | 0.9% | $41.34 | — | COM | 00287y109 |
| CVX | Chevron Corp. | 32,128 | $4,013 | 0.8% | $71.30 | +1.7% | COM | 166764100 |
| — | Coach Inc. | 68,750 | $3,859 | 0.8% | $57.09 | — | COM | 189754104 |
| — | Valero Energy Corp. | 72,600 | $3,659 | 0.8% | $34.77 | — | COM | 91913y100 |
| — | Comcast Corp Cl A | 69,043 | $3,588 | 0.8% | $41.76 | — | COM | 20030n101 |
| — | Avon Products Inc. | 207,216 | $3,568 | 0.8% | $21.03 | — | COM | 054303102 |
| PAYX | Paychex Inc. | 75,743 | $3,449 | 0.7% | $25.02 | +17.6% | COM | 704326107 |
| — | E. I. Du Pont De Nemours | 51,800 | $3,365 | 0.7% | $52.49 | — | COM | 263534109 |
| XOM | Exxon Mobil Corp | 33,067 | $3,346 | 0.7% | $53.69 | +4.2% | COM | 30231G102 |
| ABT | Abbott Laboratories | 80,490 | $3,085 | 0.6% | $28.85 | +1.3% | COM | 002824100 |
| — | Precision Castparts Corp | 11,416 | $3,074 | 0.6% | $226.00 | — | COM | 740189105 |
| — | Alliance One International | 958,954 | $2,925 | 0.6% | $3.80 | — | COM | 018772103 |
| — | CST Brands, Inc. | 78,608 | $2,886 | 0.6% | $32.20 | — | COM | 12646r105 |
| AGCO | AGCO Corp | 47,595 | $2,817 | 0.6% | $41.52 | +12.8% | COM | 001084102 |
| — | Visa, Inc. | 12,342 | $2,748 | 0.6% | $182.74 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 32,377 | $2,666 | 0.6% | $56.05 | +4.8% | COM | 437076102 |
| — | Berkshire Hathaway Inc. Class | 21,900 | $2,596 | 0.5% | $111.92 | — | COM | 084670207 |
| — | Diageo PLC ADR | 19,214 | $2,544 | 0.5% | $114.97 | — | COM | 25243q205 |
| — | ConocoPhillips | 35,060 | $2,477 | 0.5% | $60.50 | — | COM | 20825c104 |
| LOW | Lowes Companies | 49,970 | $2,476 | 0.5% | $32.16 | +21.7% | COM | 548661107 |
| — | Intel Corp. | 94,684 | $2,458 | 0.5% | $24.21 | — | COM | 458140101 |
| — | American International Group | 45,544 | $2,325 | 0.5% | $44.70 | — | COM | 026874107 |
| — | Waddell & Reed Financial | 35,008 | $2,280 | 0.5% | $43.50 | — | COM | 930059100 |
| BTI | British American Tobacco | 20,450 | $2,197 | 0.5% | $102.93 | — | COM | 110448107 |
| VZ | Verizon Communications | 44,258 | $2,175 | 0.5% | $27.04 | -1.6% | COM | 92343V104 |
| — | Textainer Group Holdings Limit | 52,300 | $2,104 | 0.4% | $38.44 | — | COM | g8766e109 |
| UPS | United Parcel Service Inc. | 19,320 | $2,030 | 0.4% | $55.38 | +16.4% | COM | 911312106 |
| MDLZ | Mondelez International, Inc. | 57,445 | $2,028 | 0.4% | $23.16 | +10.2% | COM | 609207105 |
| BA | Boeing Company | 14,147 | $1,931 | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| MCD | McDonalds Corp | 19,704 | $1,912 | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| — | DirecTV | 27,473 | $1,897 | 0.4% | $61.62 | — | COM | 25459a309 |
| BAX | Baxter International Inc. | 25,981 | $1,807 | 0.4% | $30.28 | -3.5% | COM | 071813109 |
| — | Arcos Dorados Hldgs. | 148,800 | $1,803 | 0.4% | $11.68 | — | FOR | g0457f107 |
| — | Legg Mason Inc. | 38,520 | $1,675 | 0.4% | $32.20 | — | COM | 524901105 |
| — | Apache Corp | 18,600 | $1,598 | 0.3% | $85.01 | — | COM | 037411105 |
| NKE | Nike Inc Class B | 20,076 | $1,579 | 0.3% | $26.53 | +23.9% | COM | 654106103 |
| — | AT & T, Inc. New | 43,735 | $1,538 | 0.3% | $35.41 | — | COM | 00206r102 |
| — | Costco Wholesale Corp | 12,395 | $1,475 | 0.3% | $110.54 | — | COM | 22160k105 |
| LINC | Lincoln Educational | 287,295 | $1,431 | 0.3% | $5.61 | -16.8% | COM | 533535100 |
| RIG | Transocean LTD. | 27,471 | $1,358 | 0.3% | $50.97 | -4.0% | COM | H8817H100 |
| — | Unum Group | 38,604 | $1,354 | 0.3% | $29.38 | — | COM | 91529y106 |
| PSX | Phillips 66 | 17,477 | $1,348 | 0.3% | $40.44 | +7.4% | COM | 718546104 |
| — | Alkermes PLC | 31,851 | $1,295 | 0.3% | $28.68 | — | COM | g01767105 |
| — | Raytheon Company | 13,800 | $1,252 | 0.3% | $66.09 | — | COM | 755111507 |
| — | Credit Suisse Group ADR | 38,500 | $1,195 | 0.3% | $31.04 | — | COM | 225401108 |
| — | General Electric Co. | 42,172 | $1,182 | 0.2% | $23.19 | — | COM | 369604103 |
| — | Time Warner Inc. | 16,926 | $1,180 | 0.2% | $57.85 | — | COM | 887317303 |
| CAG | Conagra Foods Inc. | 34,800 | $1,173 | 0.2% | $16.58 | 0.0% | COM | 205887102 |
| YUM | Yum! Brands, Inc. | 15,472 | $1,170 | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| — | Viacom Inc. Class B | 12,550 | $1,096 | 0.2% | $68.05 | — | COM | 92553p201 |
| CSCO | Cisco Sys Inc. | 48,044 | $1,078 | 0.2% | $15.21 | -0.1% | COM | 17275R102 |
| NWL | Newell Rubbermaid Inc. | 32,630 | $1,058 | 0.2% | $16.79 | +13.2% | COM | 651229106 |
| — | Monster Beverage Corp. | 15,600 | $1,057 | 0.2% | $60.83 | — | COM | 611740101 |
| ADP | Automatic Data Processing | 12,245 | $989 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| — | Oi SA Preferred ADR | 621,743 | $989 | 0.2% | $1.80 | — | FOR | 670851203 |
| BRC | Brady Corp | 29,900 | $925 | 0.2% | $22.94 | 0.0% | COM | 104674106 |
| — | PRGX Global Inc | 129,729 | $872 | 0.2% | $5.49 | — | COM | 69357c503 |
| — | LyondellBasell Industries N.V. | 10,500 | $843 | 0.2% | $66.29 | — | FOR | n53745100 |
| — | ManpowerGroup Inc. | 9,700 | $833 | 0.2% | $54.83 | — | COM | 56418h100 |
| MCY | Mercury General Corp | 15,245 | $758 | 0.2% | $42.98 | +12.6% | COM | 589400100 |
| AXP | American Express Co. | 8,268 | $750 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | Kraft Foods Group, Inc | 13,844 | $746 | 0.2% | $55.89 | — | COM | 50076q106 |
| — | Ingersoll Rand Co | 11,950 | $736 | 0.2% | $55.48 | — | COM | g47791101 |
| KELYA | Kelley Services,Inc. | 28,428 | $709 | 0.1% | $14.88 | +25.1% | COM | 488152208 |
| USB | US Bancorp Delaware New | 16,960 | $685 | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| NEM | Newmont Mining Corp | 28,775 | $663 | 0.1% | $24.34 | -18.9% | COM | 651639106 |
| WM | Waste Management Inc. Del | 13,780 | $618 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| AAPL | Apple Computer Inc. | 1,075 | $603 | 0.1% | $13.16 | +24.4% | COM | 037833100 |
| — | Interpublic Group | 33,331 | $590 | 0.1% | $9.16 | +20.7% | COM | 460690100 |
| WAFD | Washington Federal | 24,826 | $578 | 0.1% | $12.07 | +33.5% | COM | 938824109 |
| — | Bridgepoint Education Inc. | 29,824 | $528 | 0.1% | $12.19 | — | COM | 10807m105 |
| — | Hewlett Packard | 17,208 | $481 | 0.1% | $24.81 | — | COM | 428236103 |
| — | Twenty-First Century Fox Cl A | 13,290 | $467 | 0.1% | $33.48 | — | COM | 90130a101 |
| UTI | Universal Technical Institute | 30,883 | $430 | 0.1% | $11.52 | +15.3% | COM | 913915104 |
| SBUX | Starbucks Corp | 5,477 | $429 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| DIS | Walt Disney Holding Co. | 5,231 | $400 | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| — | Gruma SA ADR | 12,987 | $396 | 0.1% | $18.23 | — | FOR | 400131306 |
| — | Coca-Cola Hellenic Btlng. ADR | 13,200 | $385 | 0.1% | $23.41 | — | FOR | 1912ep104 |
| — | PetroChina Company Limited ADR | 3,350 | $368 | 0.1% | $110.75 | — | FOR | 71646e100 |
| ANDE | Andersons Inc. | 4,077 | $364 | 0.1% | $27.72 | +51.0% | COM | 034164103 |
| — | AETNA Inc. | 5,239 | $359 | 0.1% | $63.56 | — | COM | 00817y108 |
| — | SK Telecom ADR | 13,674 | $337 | 0.1% | $20.33 | — | FOR | 78440p108 |
| — | Plum Creek Timber Company | 7,035 | $327 | 0.1% | $46.67 | — | COM | 729251108 |
| — | FirstService Corporation | 7,460 | $321 | 0.1% | $31.23 | — | COM | 33761N109 |
| — | Citigroup Inc. | 6,159 | $321 | 0.1% | $47.90 | — | COM | 172967101 |
| BMY | Bristol Myers Squibb Co. | 5,782 | $307 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | Ameriprise Financial Inc. | 2,498 | $287 | 0.1% | $80.86 | — | COM | 03076c106 |
| QCOM | Qualcomm Inc | 3,827 | $284 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | Petroleo Brasileiro SA | 19,300 | $266 | 0.1% | $13.53 | — | COM | 71654v408 |
| — | Discovery Communications Serie | 2,866 | $259 | 0.1% | $77.16 | — | COM | 25470f104 |
| — | Nordstrom Inc. | 4,097 | $253 | 0.1% | $59.84 | — | COM | 655664100 |
| — | Google Inc. | 215 | $241 | 0.1% | $1120.93 | — | COM | 38259p508 |
| — | Discovery Communications Serie | 2,866 | $240 | 0.1% | $69.69 | — | COM | 25470F302 |
| — | Spectra Energy Corp. | 6,121 | $218 | 0.0% | $34.49 | — | COM | 847560109 |
| — | Liberty Media Corp A | 1,474 | $216 | 0.0% | $147.22 | — | COM | 531229102 |
| — | Vale S.A. | 14,000 | $213 | 0.0% | $13.14 | — | FOR | 91912e105 |
| — | Royal Dutch Shell PLC | 2,903 | $207 | 0.0% | $71.31 | — | FOR | 780259206 |
| — | Safeway Inc. | 6,241 | $203 | 0.0% | $31.92 | — | COM | 786514208 |
| — | Wells Fargo & Co. | 4,460 | $202 | 0.0% | $45.29 | — | COM | 949974610 |
| DE | Deere & Co | 2,200 | $201 | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| — | Willbros Group, Inc | 17,625 | $166 | 0.0% | $6.13 | — | COM | 969203108 |
| VALU | Value Line Inc. | 11,453 | $133 | 0.0% | $8.99 | +8.7% | COM | 920437100 |
| NOK | Nokia Corp Sponsored ADR | 13,960 | $113 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Oi SA ADR | 47,355 | $78 | 0.0% | $1.97 | — | FOR | 670851104 |