CIK: 0001105863 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $469,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Molson Coors Brewing Co | 273,839 | $16,118 | 3.4% | $47.86 | — | COM | 60871r209 |
| PM | Philip Morris International | 179,359 | $14,684 | 3.1% | $49.54 | -9.7% | COM | 718172109 |
| PEP | Pepsico Inc. | 172,847 | $14,433 | 3.1% | $56.00 | +1.5% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 355,754 | $12,555 | 2.7% | $21.22 | +16.7% | COM | 064058100 |
| — | Unitedhealth Group Inc. | 139,445 | $11,433 | 2.4% | $66.28 | — | COM | 91324p102 |
| BP | BP p.l.c. | 234,042 | $11,257 | 2.4% | $41.74 | — | COM | 055622104 |
| TELFY | Telefonica S.A. ADR | 689,500 | $10,887 | 2.3% | $13.32 | — | FOR | 879382208 |
| KR | Kroger Co. | 245,834 | $10,731 | 2.3% | $13.44 | +18.3% | COM | 501044101 |
| MSFT | Microsoft Corp. | 254,422 | $10,429 | 2.2% | $26.70 | +17.1% | COM | 594918104 |
| — | America Movil ADR | 488,219 | $9,706 | 2.1% | $21.60 | — | COM | 02364W105 |
| JNJ | Johnson & Johnson | 97,237 | $9,552 | 2.0% | $59.66 | +11.7% | COM | 478160104 |
| — | Merck & Co.Inc. New | 164,199 | $9,322 | 2.0% | $46.45 | — | COM | 58933y105 |
| — | Medtronic Inc. | 150,720 | $9,275 | 2.0% | $51.47 | — | COM | 585055106 |
| — | Zimmer Holdings | 95,527 | $9,035 | 1.9% | $74.94 | — | COM | 98956p102 |
| HRB | H & R Block Inc. | 295,940 | $8,934 | 1.9% | $18.18 | +7.5% | COM | 093671105 |
| — | Hospira Inc. | 205,530 | $8,889 | 1.9% | $38.31 | — | COM | 441060100 |
| BEN | Franklin Resources Inc. | 160,675 | $8,705 | 1.9% | $29.22 | +10.0% | COM | 354613101 |
| WMT | Wal Mart Stores | 107,034 | $8,181 | 1.7% | $19.98 | -0.4% | COM | 931142103 |
| GLW | Corning Inc | 383,951 | $7,994 | 1.7% | $10.49 | +31.8% | COM | 219350105 |
| — | Apollo Education Group, Inc. | 229,754 | $7,867 | 1.7% | $17.72 | — | COM | 037604105 |
| — | The Travelers Companies Inc. | 88,426 | $7,525 | 1.6% | $79.92 | — | COM | 89417e109 |
| CVS | CVS Caremark Corp | 98,799 | $7,396 | 1.6% | $41.44 | +23.3% | COM | 126650100 |
| WU | Western Union Company | 397,114 | $6,497 | 1.4% | $17.07 | — | COM | 959802109 |
| PG | Procter & Gamble Co. | 79,591 | $6,415 | 1.4% | $55.00 | +2.7% | COM | 742718109 |
| MRSH | Marsh & McLennan Co. | 129,721 | $6,395 | 1.4% | $31.19 | +24.4% | COM | 571748102 |
| — | Wellpoint Inc. | 63,446 | $6,316 | 1.3% | $81.83 | — | COM | 94973v107 |
| — | Unilever NV New York Shs | 151,834 | $6,243 | 1.3% | $39.31 | — | COM | 904784709 |
| — | Mastercard Inc. | 79,910 | $5,969 | 1.3% | $124.81 | — | COM | 57636q104 |
| — | Express Scripts Inc. | 78,139 | $5,867 | 1.2% | $61.73 | — | COM | 30219g108 |
| — | Glaxo SmithKline PLC | 109,170 | $5,833 | 1.2% | $49.97 | — | COM | 37733W105 |
| — | Altria Group Inc. | 150,978 | $5,651 | 1.2% | $34.97 | — | COM | 02209s103 |
| ORCL | Oracle Corp | 137,045 | $5,607 | 1.2% | $27.34 | +17.0% | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 43,450 | $5,087 | 1.1% | $78.11 | +17.0% | COM | 075887109 |
| BAC | Bank of America Corp | 290,538 | $4,997 | 1.1% | $10.03 | +32.2% | COM | 060505104 |
| — | Dow Chemical Company | 98,722 | $4,797 | 1.0% | $32.17 | — | COM | 260543103 |
| KO | Coca-Cola Company | 123,987 | $4,793 | 1.0% | $27.85 | -4.7% | COM | 191216100 |
| CVX | Chevron Corp. | 40,190 | $4,779 | 1.0% | $71.11 | -1.1% | COM | 166764100 |
| PFE | Pfizer Inc. | 145,881 | $4,686 | 1.0% | $16.46 | +10.6% | COM | 717081103 |
| — | Quest Diagnostics Inc. | 80,350 | $4,654 | 1.0% | $59.66 | — | COM | 74834l100 |
| — | Dr. Pepper Snapple Group | 83,337 | $4,539 | 1.0% | $45.93 | — | COM | 26138e109 |
| — | Weight Watchers Intl. Inc. | 217,398 | $4,465 | 1.0% | $39.25 | — | COM | 948626106 |
| AFL | AFLAC Inc. | 68,620 | $4,326 | 0.9% | $20.11 | +19.3% | COM | 001055102 |
| CPF | Central Pacific Financial Co | 208,572 | $4,213 | 0.9% | $11.01 | +16.1% | COM | 154760409 |
| — | AbbVie, Inc. | 78,440 | $4,032 | 0.9% | $41.34 | — | COM | 00287y109 |
| — | Valero Energy Corp. | 72,500 | $3,850 | 0.8% | $34.77 | — | COM | 91913y100 |
| — | E. I. Du Pont De Nemours | 51,800 | $3,476 | 0.7% | $52.49 | — | COM | 263534109 |
| — | Comcast Corp Cl A | 69,043 | $3,455 | 0.7% | $41.76 | — | COM | 20030n101 |
| — | Coach Inc. | 68,750 | $3,414 | 0.7% | $57.09 | — | COM | 189754104 |
| XOM | Exxon Mobil Corp | 33,122 | $3,235 | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| ABT | Abbott Laboratories | 80,490 | $3,100 | 0.7% | $28.85 | +6.5% | COM | 002824100 |
| — | Avon Products Inc. | 205,416 | $3,007 | 0.6% | $21.03 | — | COM | 054303102 |
| — | Precision Castparts Corp | 11,416 | $2,886 | 0.6% | $226.00 | — | COM | 740189105 |
| — | Alliance One International | 956,254 | $2,792 | 0.6% | $3.80 | — | COM | 018772103 |
| — | CST Brands, Inc. | 87,819 | $2,743 | 0.6% | $32.10 | — | COM | 12646r105 |
| — | Berkshire Hathaway Inc. Class | 21,900 | $2,737 | 0.6% | $111.92 | — | COM | 084670207 |
| — | Visa, Inc. | 12,342 | $2,664 | 0.6% | $182.74 | — | COM | 92826c839 |
| AGCO | AGCO Corp | 47,595 | $2,625 | 0.6% | $41.52 | +1.5% | COM | 001084102 |
| — | Waddell & Reed Financial | 35,008 | $2,577 | 0.5% | $43.50 | — | COM | 930059100 |
| PAYX | Paychex Inc. | 59,643 | $2,541 | 0.5% | $25.02 | +17.9% | COM | 704326107 |
| HD | Home Depot Inc. | 31,303 | $2,477 | 0.5% | $56.05 | +7.5% | COM | 437076102 |
| — | ConocoPhillips | 35,060 | $2,466 | 0.5% | $60.50 | — | COM | 20825c104 |
| — | Intel Corp. | 94,684 | $2,444 | 0.5% | $24.21 | — | COM | 458140101 |
| — | Diageo PLC ADR | 19,214 | $2,394 | 0.5% | $114.97 | — | COM | 25243q205 |
| — | American International Group | 45,539 | $2,277 | 0.5% | $44.70 | — | COM | 026874107 |
| BTI | British American Tobacco | 20,400 | $2,273 | 0.5% | $102.93 | — | COM | 110448107 |
| LOW | Lowes Companies | 43,470 | $2,126 | 0.5% | $32.16 | +21.3% | COM | 548661107 |
| VZ | Verizon Communications | 44,670 | $2,125 | 0.5% | $27.04 | -4.3% | COM | 92343V104 |
| — | DirecTV | 27,473 | $2,099 | 0.4% | $61.62 | — | COM | 25459a309 |
| — | Textainer Group Holdings Limit | 52,300 | $2,002 | 0.4% | $38.44 | — | COM | g8766e109 |
| MDLZ | Mondelez International, Inc. | 57,445 | $1,985 | 0.4% | $23.16 | +13.8% | COM | 609207105 |
| MCD | McDonalds Corp | 19,704 | $1,932 | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| — | Credit Suisse Group ADR | 59,600 | $1,930 | 0.4% | $31.51 | — | COM | 225401108 |
| BAX | Baxter International Inc. | 25,981 | $1,912 | 0.4% | $30.28 | +0.2% | COM | 071813109 |
| — | Legg Mason Inc. | 38,520 | $1,889 | 0.4% | $32.20 | — | COM | 524901105 |
| — | Apache Corp | 22,500 | $1,866 | 0.4% | $84.65 | — | COM | 037411105 |
| BA | Boeing Company | 14,147 | $1,775 | 0.4% | $80.37 | +39.0% | COM | 097023105 |
| UPS | United Parcel Service Inc. | 17,321 | $1,687 | 0.4% | $55.38 | +15.9% | COM | 911312106 |
| — | AT & T, Inc. New | 45,135 | $1,583 | 0.3% | $35.40 | — | COM | 00206r102 |
| CAG | ConAgra Foods Inc. | 49,105 | $1,524 | 0.3% | $16.42 | -2.3% | COM | 205887102 |
| CSCO | Cisco Sys Inc. | 67,103 | $1,504 | 0.3% | $15.24 | +0.4% | COM | 17275R102 |
| — | Arcos Dorados Hldgs. | 148,800 | $1,500 | 0.3% | $11.68 | — | FOR | g0457f107 |
| CYH | Community Health Systems, Inc. | 36,221 | $1,419 | 0.3% | $33.03 | 0.0% | COM | 203668108 |
| — | Costco Wholesale Corp | 12,396 | $1,384 | 0.3% | $110.54 | — | COM | 22160k105 |
| — | Unum Group | 38,604 | $1,363 | 0.3% | $29.38 | — | COM | 91529y106 |
| — | Raytheon Company | 13,800 | $1,363 | 0.3% | $66.09 | — | COM | 755111507 |
| PSX | Phillips 66 | 17,427 | $1,343 | 0.3% | $40.44 | +23.2% | COM | 718546104 |
| — | Alkermes PLC | 29,851 | $1,316 | 0.3% | $28.68 | — | COM | g01767105 |
| NKE | Nike Inc Class B | 17,576 | $1,298 | 0.3% | $26.53 | +22.7% | COM | 654106103 |
| YUM | Yum! Brands, Inc. | 15,472 | $1,166 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| — | General Electric Co. | 44,072 | $1,141 | 0.2% | $23.31 | — | COM | 369604103 |
| RIG | Transocean LTD. | 27,471 | $1,136 | 0.2% | $50.97 | -14.7% | COM | H8817H100 |
| — | Time Warner Inc. | 16,926 | $1,106 | 0.2% | $57.85 | — | COM | 887317303 |
| LINC | Lincoln Educational | 287,295 | $1,083 | 0.2% | $5.61 | -24.5% | COM | 533535100 |
| — | Viacom Inc. Class B | 12,550 | $1,067 | 0.2% | $68.05 | — | COM | 92553p201 |
| ADP | Automatic Data Processing | 12,245 | $946 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| — | LyondellBasell Industries N.V. | 10,500 | $934 | 0.2% | $66.29 | — | FOR | n53745100 |
| — | Monster Beverage Corp. | 13,100 | $910 | 0.2% | $60.83 | — | COM | 611740101 |
| — | Oi SA Preferred ADR | 620,975 | $826 | 0.2% | $1.80 | — | FOR | 670851203 |
| BRC | Brady Corp | 29,900 | $812 | 0.2% | $22.94 | -5.0% | COM | 104674106 |
| — | Kraft Foods Group, Inc | 13,844 | $777 | 0.2% | $55.89 | — | COM | 50076q106 |
| AXP | American Express Co. | 8,268 | $744 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| USB | US Bancorp Delaware New | 16,960 | $727 | 0.2% | $22.41 | +22.0% | COM | 902973304 |
| MCY | Mercury General Corp | 15,245 | $687 | 0.1% | $42.98 | +6.3% | COM | 589400100 |
| — | ManpowerGroup Inc. | 8,700 | $686 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Ingersoll Rand Co | 11,950 | $684 | 0.1% | $55.48 | — | COM | g47791101 |
| KELYA | Kelley Services,Inc. | 28,428 | $675 | 0.1% | $14.88 | +40.2% | COM | 488152208 |
| NEM | Newmont Mining Corp | 28,775 | $674 | 0.1% | $24.34 | -24.3% | COM | 651639106 |
| NWL | Newell Rubbermaid Inc. | 20,230 | $605 | 0.1% | $16.79 | +18.7% | COM | 651229106 |
| WAFD | Washington Federal | 24,826 | $578 | 0.1% | $12.07 | +33.9% | COM | 938824109 |
| AAPL | Apple Computer Inc. | 1,075 | $577 | 0.1% | $13.16 | +26.0% | COM | 037833100 |
| — | Interpublic Group | 33,226 | $569 | 0.1% | $9.16 | +23.1% | COM | 460690100 |
| — | Hewlett Packard | 17,208 | $557 | 0.1% | $24.81 | — | COM | 428236103 |
| — | Laboratory Corp. of America | 4,780 | $469 | 0.1% | $98.12 | — | COM | 50540r409 |
| — | Royal Dutch Shell PLC | 6,403 | $468 | 0.1% | $72.28 | — | FOR | 780259206 |
| — | Twenty-First Century Fox Cl A | 13,290 | $425 | 0.1% | $33.48 | — | COM | 90130a101 |
| DIS | Walt Disney Holding Co. | 5,231 | $419 | 0.1% | $56.11 | +24.2% | COM | 254687106 |
| SBUX | Starbucks Corp | 5,477 | $402 | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| UTI | Universal Technical Institute | 30,883 | $400 | 0.1% | $11.52 | +14.1% | COM | 913915104 |
| — | AETNA Inc. | 5,239 | $393 | 0.1% | $63.56 | — | COM | 00817y108 |
| — | Citigroup Inc. | 8,159 | $388 | 0.1% | $47.81 | — | COM | 172967101 |
| — | PetroChina Company Limited ADR | 3,350 | $363 | 0.1% | $110.75 | — | FOR | 71646e100 |
| ANDE | Andersons Inc. | 6,115 | $362 | 0.1% | $33.20 | +33.0% | COM | 034164103 |
| — | General Motors Company | 10,430 | $359 | 0.1% | $34.42 | — | COM | 37045v100 |
| — | FirstService Corporation | 7,460 | $354 | 0.1% | $31.23 | — | COM | 33761N109 |
| — | PRGX Global Inc | 47,629 | $330 | 0.1% | $5.49 | — | COM | 69357c503 |
| — | Coca-Cola Hellenic Btlng. ADR | 13,200 | $328 | 0.1% | $23.41 | — | FOR | 1912ep104 |
| QCOM | Qualcomm Inc | 3,827 | $302 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| BMY | Bristol Myers Squibb Co. | 5,782 | $300 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | Plum Creek Timber Company | 7,035 | $296 | 0.1% | $46.67 | — | COM | 729251108 |
| — | Ameriprise Financial Inc. | 2,498 | $275 | 0.1% | $80.86 | — | COM | 03076c106 |
| — | Gruma SA ADR | 8,328 | $275 | 0.1% | $18.23 | — | FOR | 400131306 |
| — | SK Telecom ADR | 11,674 | $263 | 0.1% | $20.33 | — | FOR | 78440p108 |
| — | Nordstrom Inc. | 4,097 | $256 | 0.1% | $59.84 | — | COM | 655664100 |
| — | Petroleo Brasileiro SA | 19,300 | $254 | 0.1% | $13.53 | — | COM | 71654v408 |
| WM | Waste Management Inc. Del | 5,780 | $243 | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| — | Google Inc. Class C | 215 | $240 | 0.1% | $1120.93 | — | COM | 38259p508 |
| — | Discovery Communications Serie | 2,866 | $237 | 0.1% | $77.16 | — | COM | 25470f104 |
| — | Safeway Inc. | 6,241 | $231 | 0.0% | $31.92 | — | COM | 786514208 |
| — | Spectra Energy Corp. | 6,121 | $226 | 0.0% | $34.49 | — | COM | 847560109 |
| — | Willbros Group, Inc | 17,625 | $222 | 0.0% | $6.13 | — | COM | 969203108 |
| — | Wells Fargo & Co. | 4,460 | $222 | 0.0% | $45.29 | — | COM | 949974610 |
| — | Discovery Communications Serie | 2,866 | $221 | 0.0% | $69.69 | — | COM | 25470F302 |
| — | Allegion PLC | 3,968 | $207 | 0.0% | $52.17 | — | COM | 0176j1097 |
| — | Vale S.A. | 14,000 | $194 | 0.0% | $13.14 | — | FOR | 91912e105 |
| VALU | Value Line Inc. | 11,453 | $171 | 0.0% | $8.99 | +53.5% | COM | 920437100 |
| NOK | Nokia Corp Sponsored ADR | 13,960 | $102 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Community Health CVR Series A | 523,342 | $32 | 0.0% | $0.06 | — | COM | 203668116 |
| — | IsoRay, Inc. | 14,218 | $31 | 0.0% | $2.18 | — | COM | 46489v104 |
| — | Oi SA ADR | 14,288 | $21 | 0.0% | $1.97 | — | FOR | 670851104 |