CIK: 0001105863 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $488,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Molson Coors Brewing Co | 262,964 | $19,501 | 4.0% | $47.86 | — | COM | 60871r209 |
| PM | Philip Morris International | 178,479 | $15,048 | 3.1% | $49.54 | -2.6% | COM | 718172109 |
| PEP | Pepsico Inc. | 165,229 | $14,762 | 3.0% | $56.00 | +8.8% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 353,154 | $13,236 | 2.7% | $21.22 | +22.9% | COM | 064058100 |
| BP | BP p.l.c. | 232,092 | $12,243 | 2.5% | $41.74 | — | COM | 055622104 |
| KR | Kroger Co. | 245,834 | $12,152 | 2.5% | $13.44 | +39.0% | COM | 501044101 |
| TELFY | Telefonica S.A. ADR | 681,490 | $11,694 | 2.4% | $13.32 | — | FOR | 879382208 |
| — | Unitedhealth Group Inc. | 137,995 | $11,281 | 2.3% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 253,682 | $10,579 | 2.2% | $26.70 | +27.2% | COM | 594918104 |
| — | America Movil ADR | 493,019 | $10,230 | 2.1% | $21.60 | — | COM | 02364W105 |
| HRB | H & R Block Inc. | 295,240 | $9,896 | 2.0% | $18.18 | +7.3% | COM | 093671105 |
| JNJ | Johnson & Johnson | 94,101 | $9,845 | 2.0% | $59.66 | +22.6% | COM | 478160104 |
| — | Zimmer Holdings | 93,417 | $9,702 | 2.0% | $74.94 | — | COM | 98956p102 |
| — | Medtronic Inc. | 149,320 | $9,521 | 1.9% | $51.47 | — | COM | 585055106 |
| BEN | Franklin Resources Inc. | 162,581 | $9,404 | 1.9% | $29.26 | +11.9% | COM | 354613101 |
| — | Hospira Inc. | 181,463 | $9,322 | 1.9% | $38.31 | — | COM | 441060100 |
| — | Merck & Co.Inc. New | 149,734 | $8,662 | 1.8% | $46.45 | — | COM | 58933y105 |
| GLW | Corning Inc | 383,951 | $8,428 | 1.7% | $10.49 | +49.4% | COM | 219350105 |
| — | The Travelers Companies Inc. | 88,426 | $8,318 | 1.7% | $79.92 | — | COM | 89417e109 |
| WMT | Wal Mart Stores | 105,834 | $7,945 | 1.6% | $19.98 | +2.7% | COM | 931142103 |
| CVS | CVS Caremark Corp | 98,449 | $7,420 | 1.5% | $41.44 | +32.5% | COM | 126650100 |
| — | Apollo Education Group, Inc. | 229,054 | $7,158 | 1.5% | $17.72 | — | COM | 037604105 |
| WU | Western Union Company | 399,126 | $6,921 | 1.4% | $17.07 | — | COM | 959802109 |
| — | Wellpoint Inc. | 63,396 | $6,822 | 1.4% | $81.83 | — | COM | 94973v107 |
| MRSH | Marsh & McLennan Co. | 128,421 | $6,655 | 1.4% | $31.19 | +29.9% | COM | 571748102 |
| — | Unilever NV New York Shs | 148,384 | $6,493 | 1.3% | $39.31 | — | COM | 904784709 |
| — | Altria Group Inc. | 149,537 | $6,272 | 1.3% | $34.97 | — | COM | 02209s103 |
| — | Glaxo SmithKline PLC | 108,620 | $5,809 | 1.2% | $49.97 | — | COM | 37733W105 |
| — | Credit Suisse Group ADR | 198,678 | $5,636 | 1.2% | $29.31 | — | COM | 225401108 |
| PG | Procter & Gamble Co. | 70,103 | $5,509 | 1.1% | $55.00 | +6.0% | COM | 742718109 |
| ORCL | Oracle Corp | 134,195 | $5,439 | 1.1% | $27.34 | +26.8% | COM | 68389X105 |
| — | Express Scripts Inc. | 77,896 | $5,401 | 1.1% | $61.73 | — | COM | 30219g108 |
| — | Mastercard Inc. | 72,510 | $5,327 | 1.1% | $124.81 | — | COM | 57636q104 |
| KO | Coca-Cola Company | 123,987 | $5,252 | 1.1% | $27.85 | +0.9% | COM | 191216100 |
| CVX | Chevron Corp. | 39,706 | $5,184 | 1.1% | $71.11 | +6.8% | COM | 166764100 |
| — | Dow Chemical Company | 98,722 | $5,080 | 1.0% | $32.17 | — | COM | 260543103 |
| — | Dr. Pepper Snapple Group | 83,337 | $4,882 | 1.0% | $45.93 | — | COM | 26138e109 |
| BDX | Becton Dickinson & Co | 39,950 | $4,726 | 1.0% | $78.11 | +21.3% | COM | 075887109 |
| — | Quest Diagnostics Inc. | 79,000 | $4,637 | 0.9% | $59.66 | — | COM | 74834l100 |
| BAC | Bank of America Corp | 300,963 | $4,626 | 0.9% | $10.10 | +21.2% | COM | 060505104 |
| AFL | AFLAC Inc. | 70,170 | $4,368 | 0.9% | $20.19 | +17.3% | COM | 001055102 |
| PFE | Pfizer Inc. | 145,656 | $4,323 | 0.9% | $16.46 | +6.6% | COM | 717081103 |
| — | AbbVie, Inc. | 73,421 | $4,144 | 0.8% | $41.34 | — | COM | 00287y109 |
| CPF | Central Pacific Financial Co | 208,472 | $4,138 | 0.8% | $11.01 | +14.6% | COM | 154760409 |
| CAG | ConAgra Foods Inc. | 138,205 | $4,102 | 0.8% | $16.34 | -0.3% | COM | 205887102 |
| — | Weight Watchers Intl. Inc. | 196,073 | $3,955 | 0.8% | $39.25 | — | COM | 948626106 |
| — | Comcast Corp Cl A | 68,886 | $3,698 | 0.8% | $41.76 | — | COM | 20030n101 |
| — | Valero Energy Corp. | 73,500 | $3,682 | 0.8% | $34.97 | — | COM | 91913y100 |
| C | Citigroup Inc. | 72,399 | $3,410 | 0.7% | $35.41 | 0.0% | COM | 172967424 |
| — | E. I. Du Pont De Nemours | 51,600 | $3,377 | 0.7% | $52.49 | — | COM | 263534109 |
| XOM | Exxon Mobil Corp | 33,122 | $3,335 | 0.7% | $53.69 | +15.2% | COM | 30231G102 |
| ABT | Abbott Laboratories | 79,671 | $3,259 | 0.7% | $28.85 | +9.2% | COM | 002824100 |
| — | Intel Corp. | 96,877 | $2,993 | 0.6% | $24.36 | — | COM | 458140101 |
| — | ConocoPhillips | 34,675 | $2,973 | 0.6% | $60.50 | — | COM | 20825c104 |
| — | CST Brands, Inc. | 84,619 | $2,919 | 0.6% | $32.10 | — | COM | 12646r105 |
| — | Precision Castparts Corp | 11,416 | $2,881 | 0.6% | $226.00 | — | COM | 740189105 |
| — | Berkshire Hathaway Inc. Class | 21,900 | $2,772 | 0.6% | $111.92 | — | COM | 084670207 |
| AGCO | AGCO Corp | 47,555 | $2,674 | 0.5% | $41.52 | +5.0% | COM | 001084102 |
| — | Avon Products Inc. | 176,661 | $2,581 | 0.5% | $21.03 | — | COM | 054303102 |
| HD | Home Depot Inc. | 31,191 | $2,525 | 0.5% | $56.05 | +7.2% | COM | 437076102 |
| — | American International Group | 45,539 | $2,486 | 0.5% | $44.70 | — | COM | 026874107 |
| BTI | British American Tobacco | 20,400 | $2,429 | 0.5% | $102.93 | — | COM | 110448107 |
| — | Diageo PLC ADR | 18,624 | $2,370 | 0.5% | $114.97 | — | COM | 25243q205 |
| — | Visa, Inc. | 11,242 | $2,369 | 0.5% | $182.74 | — | COM | 92826c839 |
| — | Alliance One International | 934,504 | $2,336 | 0.5% | $3.80 | — | COM | 018772103 |
| — | DirecTV | 27,373 | $2,327 | 0.5% | $61.62 | — | COM | 25459a309 |
| — | Coach Inc. | 67,400 | $2,304 | 0.5% | $57.09 | — | COM | 189754104 |
| — | Waddell & Reed Financial | 35,008 | $2,191 | 0.4% | $43.50 | — | COM | 930059100 |
| — | Apache Corp | 21,445 | $2,158 | 0.4% | $84.65 | — | COM | 037411105 |
| PAYX | Paychex Inc. | 51,691 | $2,148 | 0.4% | $25.02 | +15.1% | COM | 704326107 |
| VZ | Verizon Communications | 43,427 | $2,125 | 0.4% | $27.04 | -0.9% | COM | 92343V104 |
| LOW | Lowes Companies | 43,470 | $2,086 | 0.4% | $32.16 | +17.7% | COM | 548661107 |
| — | Textainer Group Holdings Limit | 52,300 | $2,020 | 0.4% | $38.44 | — | COM | g8766e109 |
| — | Legg Mason Inc. | 36,020 | $1,848 | 0.4% | $32.20 | — | COM | 524901105 |
| BAX | Baxter International Inc. | 25,331 | $1,831 | 0.4% | $30.28 | +8.0% | COM | 071813109 |
| MCD | McDonalds Corp | 17,704 | $1,784 | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| BA | Boeing Company | 13,147 | $1,673 | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| CSCO | Cisco Sys Inc. | 64,603 | $1,605 | 0.3% | $15.24 | +9.2% | COM | 17275R102 |
| MDLZ | Mondelez International, Inc. | 42,563 | $1,601 | 0.3% | $23.16 | +22.2% | COM | 609207105 |
| CYH | Community Health Systems, Inc. | 35,081 | $1,592 | 0.3% | $33.03 | +0.7% | COM | 203668108 |
| — | AT & T, Inc. New | 43,123 | $1,525 | 0.3% | $35.40 | — | COM | 00206r102 |
| — | Arcos Dorados Hldgs. | 132,800 | $1,487 | 0.3% | $11.68 | — | FOR | g0457f107 |
| — | Alkermes PLC | 28,851 | $1,452 | 0.3% | $28.68 | — | COM | g01767105 |
| — | Costco Wholesale Corp | 12,397 | $1,428 | 0.3% | $110.54 | — | COM | 22160k105 |
| PSX | Phillips 66 | 17,235 | $1,386 | 0.3% | $40.44 | +34.0% | COM | 718546104 |
| UPS | United Parcel Service Inc. | 13,323 | $1,368 | 0.3% | $55.38 | +20.2% | COM | 911312106 |
| — | Unum Group | 38,604 | $1,342 | 0.3% | $29.38 | — | COM | 91529y106 |
| LINC | Lincoln Educational | 287,095 | $1,289 | 0.3% | $5.61 | -31.4% | COM | 533535100 |
| — | Raytheon Company | 13,800 | $1,273 | 0.3% | $66.09 | — | COM | 755111507 |
| YUM | Yum! Brands, Inc. | 15,472 | $1,256 | 0.3% | $38.97 | +14.6% | COM | 988498101 |
| RIG | Transocean LTD. | 27,471 | $1,237 | 0.3% | $50.97 | -16.5% | COM | H8817H100 |
| — | Time Warner Inc. | 16,926 | $1,189 | 0.2% | $57.85 | — | COM | 887317303 |
| — | General Electric Co. | 43,672 | $1,148 | 0.2% | $23.31 | — | COM | 369604103 |
| — | General Motors Company | 30,330 | $1,101 | 0.2% | $35.65 | — | COM | 37045v100 |
| — | Viacom Inc. Class B | 12,550 | $1,088 | 0.2% | $68.05 | — | COM | 92553p201 |
| — | LyondellBasell Industries N.V. | 10,500 | $1,025 | 0.2% | $66.29 | — | FOR | n53745100 |
| ADP | Automatic Data Processing | 11,950 | $947 | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| — | Monster Beverage Corp. | 13,100 | $930 | 0.2% | $60.83 | — | COM | 611740101 |
| BRC | Brady Corp | 29,150 | $871 | 0.2% | $22.94 | -8.4% | COM | 104674106 |
| — | Kraft Foods Group, Inc | 13,611 | $816 | 0.2% | $55.89 | — | COM | 50076q106 |
| NKE | Nike Inc Class B | 10,326 | $801 | 0.2% | $26.53 | +21.2% | COM | 654106103 |
| AXP | American Express Co. | 8,268 | $784 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | Ingersoll Rand Co | 11,950 | $747 | 0.2% | $55.48 | — | COM | g47791101 |
| USB | US Bancorp Delaware New | 16,810 | $728 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| MCY | Mercury General Corp | 14,795 | $696 | 0.1% | $42.98 | +9.3% | COM | 589400100 |
| NEM | Newmont Mining Corp | 26,875 | $684 | 0.1% | $24.34 | -23.0% | COM | 651639106 |
| — | Interpublic Group | 33,226 | $648 | 0.1% | $9.16 | +31.4% | COM | 460690100 |
| — | Vitamin Shoppe, Inc. | 13,960 | $601 | 0.1% | $43.05 | — | COM | 92849E101 |
| — | Hewlett Packard | 17,208 | $580 | 0.1% | $24.81 | — | COM | 428236103 |
| AAPL | Apple Computer Inc. | 6,125 | $569 | 0.1% | $17.69 | +5.5% | COM | 037833100 |
| WAFD | Washington Federal | 24,826 | $557 | 0.1% | $12.07 | +29.7% | COM | 938824109 |
| — | Royal Dutch Shell PLC | 6,153 | $507 | 0.1% | $72.28 | — | FOR | 780259206 |
| KELYA | Kelley Services,Inc. | 28,428 | $488 | 0.1% | $14.88 | +13.5% | COM | 488152208 |
| — | ManpowerGroup Inc. | 5,750 | $488 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Laboratory Corp. of America | 4,630 | $474 | 0.1% | $98.12 | — | COM | 50540r409 |
| — | Twenty-First Century Fox Cl A | 13,290 | $467 | 0.1% | $33.48 | — | COM | 90130a101 |
| DIS | Walt Disney Holding Co. | 5,231 | $449 | 0.1% | $56.11 | +30.9% | COM | 254687106 |
| — | AETNA Inc. | 5,239 | $425 | 0.1% | $63.56 | — | COM | 00817y108 |
| SBUX | Starbucks Corp | 5,477 | $424 | 0.1% | $24.37 | +18.5% | COM | 855244109 |
| — | PetroChina Company Limited ADR | 3,250 | $408 | 0.1% | $110.75 | — | FOR | 71646e100 |
| — | Gruma SA ADR | 8,328 | $398 | 0.1% | $18.23 | — | FOR | 400131306 |
| — | FirstService Corporation | 7,460 | $377 | 0.1% | $31.23 | — | COM | 33761N109 |
| ANDE | Andersons Inc. | 6,115 | $315 | 0.1% | $33.20 | +30.9% | COM | 034164103 |
| — | SK Telecom ADR | 11,674 | $303 | 0.1% | $20.33 | — | FOR | 78440p108 |
| QCOM | Qualcomm Inc | 3,827 | $303 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| — | Plum Creek Timber Company | 6,710 | $303 | 0.1% | $46.67 | — | COM | 729251108 |
| — | Ameriprise Financial Inc. | 2,498 | $300 | 0.1% | $80.86 | — | COM | 03076c106 |
| — | Coca-Cola Hellenic Btlng. ADR | 13,200 | $300 | 0.1% | $23.41 | — | FOR | 1912ep104 |
| TM | Toyota Motor Corp ADR | 2,500 | $299 | 0.1% | $119.60 | — | FOR | 892331307 |
| — | Petroleo Brasileiro SA | 19,300 | $282 | 0.1% | $13.53 | — | COM | 71654v408 |
| — | Nordstrom Inc. | 4,097 | $278 | 0.1% | $59.84 | — | COM | 655664100 |
| — | Spectra Energy Corp. | 6,121 | $260 | 0.1% | $34.49 | — | COM | 847560109 |
| WM | Waste Management Inc. Del | 5,780 | $259 | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| BMY | Bristol Myers Squibb Co. | 5,043 | $245 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| — | Wells Fargo & Co. | 4,460 | $234 | 0.0% | $45.29 | — | COM | 949974610 |
| — | Allegion PLC | 3,968 | $225 | 0.0% | $52.17 | — | COM | 0176j1097 |
| — | Anadarko Petroleum Corp. | 2,000 | $219 | 0.0% | $109.50 | — | COM | 032511107 |
| — | Willbros Group, Inc | 17,625 | $218 | 0.0% | $6.13 | — | COM | 969203108 |
| — | Safeway Inc. | 6,241 | $214 | 0.0% | $31.92 | — | COM | 786514208 |
| — | Discovery Communications Serie | 2,866 | $213 | 0.0% | $77.16 | — | COM | 25470f104 |
| — | Discovery Communications Serie | 2,866 | $208 | 0.0% | $69.69 | — | COM | 25470F302 |
| — | Liberty Media Corp A | 1,474 | $201 | 0.0% | $136.36 | — | COM | 531229102 |
| VALU | Value Line Inc. | 10,952 | $189 | 0.0% | $8.99 | +65.3% | COM | 920437100 |
| — | Vale S.A. | 14,000 | $185 | 0.0% | $13.14 | — | FOR | 91912e105 |
| UTI | Universal Technical Institute | 10,225 | $124 | 0.0% | $11.52 | +3.0% | COM | 913915104 |
| — | Oi SA Preferred ADR | 133,720 | $115 | 0.0% | $1.80 | — | FOR | 670851203 |
| — | PRGX Global Inc | 17,100 | $109 | 0.0% | $5.49 | — | COM | 69357c503 |
| NOK | Nokia Corp Sponsored ADR | 13,760 | $104 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | IsoRay, Inc. | 14,218 | $44 | 0.0% | $2.18 | — | COM | 46489v104 |
| — | Community Health CVR Series A | 522,092 | $35 | 0.0% | $0.06 | — | COM | 203668116 |
| — | Distil PLC | 30,000 | $1 | 0.0% | $0.03 | — | FOR | g2769h102 |