CIK: 0001105863 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $480,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Molson Coors Brewing Co | 257,614 | $19,177 | 4.0% | $47.86 | — | COM | 60871r209 |
| PEP | Pepsico Inc. | 160,879 | $14,976 | 3.1% | $56.00 | +15.9% | COM | 713448108 |
| PM | Philip Morris International | 178,554 | $14,891 | 3.1% | $49.54 | -3.3% | COM | 718172109 |
| BK | Bank of New York Mellon Corp | 352,454 | $13,651 | 2.8% | $21.22 | +38.7% | COM | 064058100 |
| KR | Kroger Co. | 245,584 | $12,770 | 2.7% | $13.44 | +51.3% | COM | 501044101 |
| — | America Movil ADR | 497,969 | $12,549 | 2.6% | $21.64 | — | COM | 02364W105 |
| — | Unitedhealth Group Inc. | 137,995 | $11,902 | 2.5% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 252,882 | $11,724 | 2.4% | $26.70 | +41.0% | COM | 594918104 |
| TELFY | Telefonica S.A. ADR | 681,114 | $10,469 | 2.2% | $13.32 | — | FOR | 879382208 |
| BP | BP p.l.c. | 231,642 | $10,181 | 2.1% | $41.74 | — | COM | 055622104 |
| JNJ | Johnson & Johnson | 93,726 | $9,990 | 2.1% | $59.66 | +26.7% | COM | 478160104 |
| — | Zimmer Holdings | 93,267 | $9,378 | 2.0% | $74.94 | — | COM | 98956p102 |
| HRB | H & R Block Inc. | 292,390 | $9,067 | 1.9% | $18.18 | +18.3% | COM | 093671105 |
| — | Medtronic Inc. | 146,345 | $9,066 | 1.9% | $51.47 | — | COM | 585055106 |
| BEN | Franklin Resources Inc. | 162,481 | $8,873 | 1.8% | $29.26 | +14.8% | COM | 354613101 |
| — | Merck & Co.Inc. New | 147,484 | $8,743 | 1.8% | $46.45 | — | COM | 58933y105 |
| — | The Travelers Companies Inc. | 88,368 | $8,301 | 1.7% | $79.92 | — | COM | 89417e109 |
| WMT | Wal Mart Stores | 102,559 | $7,843 | 1.6% | $19.98 | +1.6% | COM | 931142103 |
| CVS | CVS Caremark Corp | 98,124 | $7,810 | 1.6% | $41.44 | +38.7% | COM | 126650100 |
| — | Wellpoint Inc. | 63,396 | $7,583 | 1.6% | $81.83 | — | COM | 94973v107 |
| GLW | Corning Inc | 383,301 | $7,413 | 1.5% | $10.49 | +47.5% | COM | 219350105 |
| — | Altria Group Inc. | 149,537 | $6,870 | 1.4% | $34.97 | — | COM | 02209s103 |
| MRSH | Marsh & McLennan Co. | 127,421 | $6,669 | 1.4% | $31.19 | +37.0% | COM | 571748102 |
| — | Hospira Inc. | 127,307 | $6,624 | 1.4% | $38.31 | — | COM | 441060100 |
| WU | Western Union Company | 397,570 | $6,377 | 1.3% | $17.07 | — | COM | 959802109 |
| — | Credit Suisse Group ADR | 224,878 | $6,216 | 1.3% | $29.12 | — | COM | 225401108 |
| — | Glaxo SmithKline PLC | 133,518 | $6,138 | 1.3% | $49.22 | — | COM | 37733W105 |
| BAC | Bank of America Corp | 358,429 | $6,111 | 1.3% | $10.50 | +19.7% | COM | 060505104 |
| — | Unilever NV New York Shs | 141,778 | $5,626 | 1.2% | $39.31 | — | COM | 904784709 |
| — | Apollo Education Group, Inc. | 223,554 | $5,622 | 1.2% | $17.72 | — | COM | 037604105 |
| PG | Procter & Gamble Co. | 66,903 | $5,602 | 1.2% | $55.00 | +8.6% | COM | 742718109 |
| — | Weight Watchers Intl. Inc. | 195,073 | $5,353 | 1.1% | $39.25 | — | COM | 948626106 |
| — | Dr. Pepper Snapple Group | 83,237 | $5,353 | 1.1% | $45.93 | — | COM | 26138e109 |
| — | Express Scripts Inc. | 75,725 | $5,348 | 1.1% | $61.73 | — | COM | 30219g108 |
| — | Mastercard Inc. | 71,510 | $5,286 | 1.1% | $124.81 | — | COM | 57636q104 |
| KO | Coca-Cola Company | 123,837 | $5,283 | 1.1% | $27.85 | +3.6% | COM | 191216100 |
| — | Dow Chemical Company | 98,722 | $5,177 | 1.1% | $32.17 | — | COM | 260543103 |
| ORCL | Oracle Corp | 133,895 | $5,126 | 1.1% | $27.34 | +25.2% | COM | 68389X105 |
| — | Quest Diagnostics Inc. | 78,950 | $4,791 | 1.0% | $59.66 | — | COM | 74834l100 |
| CVX | Chevron Corp. | 39,631 | $4,729 | 1.0% | $71.11 | +10.4% | COM | 166764100 |
| CAG | ConAgra Foods Inc. | 139,705 | $4,616 | 1.0% | $16.35 | +2.4% | COM | 205887102 |
| BDX | Becton Dickinson & Co | 39,900 | $4,541 | 0.9% | $78.11 | +22.5% | COM | 075887109 |
| AFL | AFLAC Inc. | 77,770 | $4,530 | 0.9% | $20.49 | +13.4% | COM | 001055102 |
| C | Citigroup Inc. | 86,029 | $4,458 | 0.9% | $35.73 | +4.7% | COM | 172967424 |
| PFE | Pfizer Inc. | 145,628 | $4,306 | 0.9% | $16.46 | +6.0% | COM | 717081103 |
| — | Comcast Corp Cl A | 68,886 | $3,705 | 0.8% | $41.76 | — | COM | 20030n101 |
| — | E. I. Du Pont De Nemours | 51,600 | $3,703 | 0.8% | $52.49 | — | COM | 263534109 |
| — | Valero Energy Corp. | 73,450 | $3,399 | 0.7% | $34.97 | — | COM | 91913y100 |
| — | Intel Corp. | 96,577 | $3,363 | 0.7% | $24.36 | — | COM | 458140101 |
| ABT | Abbott Laboratories | 79,371 | $3,301 | 0.7% | $28.85 | +18.3% | COM | 002824100 |
| CPF | Central Pacific Financial Co | 175,672 | $3,150 | 0.7% | $11.01 | +9.6% | COM | 154760409 |
| XOM | Exxon Mobil Corp | 33,122 | $3,115 | 0.6% | $53.69 | +14.6% | COM | 30231G102 |
| — | CST Brands, Inc. | 84,519 | $3,038 | 0.6% | $32.10 | — | COM | 12646r105 |
| — | Berkshire Hathaway Inc. Class | 21,900 | $3,025 | 0.6% | $111.92 | — | COM | 084670207 |
| HD | Home Depot Inc. | 30,191 | $2,770 | 0.6% | $56.05 | +17.3% | COM | 437076102 |
| — | Precision Castparts Corp | 11,416 | $2,704 | 0.6% | $226.00 | — | COM | 740189105 |
| — | ConocoPhillips | 34,675 | $2,653 | 0.6% | $60.50 | — | COM | 20825c104 |
| — | American International Group | 45,539 | $2,460 | 0.5% | $44.70 | — | COM | 026874107 |
| — | Coach Inc. | 67,300 | $2,397 | 0.5% | $57.09 | — | COM | 189754104 |
| — | Visa, Inc. | 11,112 | $2,371 | 0.5% | $182.74 | — | COM | 92826c839 |
| BTI | British American Tobacco | 20,400 | $2,307 | 0.5% | $102.93 | — | COM | 110448107 |
| PAYX | Paychex Inc. | 51,135 | $2,260 | 0.5% | $25.02 | +18.9% | COM | 704326107 |
| VZ | Verizon Communications | 43,427 | $2,171 | 0.5% | $27.04 | +2.8% | COM | 92343V104 |
| AGCO | AGCO Corp | 47,555 | $2,162 | 0.5% | $41.52 | -5.6% | COM | 001084102 |
| — | Diageo PLC ADR | 18,624 | $2,149 | 0.4% | $114.97 | — | COM | 25243q205 |
| LOW | Lowes Companies | 39,420 | $2,086 | 0.4% | $32.16 | +28.1% | COM | 548661107 |
| — | Apache Corp | 21,345 | $2,004 | 0.4% | $84.65 | — | COM | 037411105 |
| CYH | Community Health Systems, Inc. | 35,019 | $1,919 | 0.4% | $33.03 | +25.9% | COM | 203668108 |
| — | Legg Mason Inc. | 36,020 | $1,843 | 0.4% | $32.20 | — | COM | 524901105 |
| — | Alliance One International | 931,825 | $1,836 | 0.4% | $3.80 | — | COM | 018772103 |
| — | Avon Products Inc. | 144,586 | $1,822 | 0.4% | $21.03 | — | COM | 054303102 |
| BAX | Baxter International Inc. | 25,231 | $1,811 | 0.4% | $30.28 | +10.4% | COM | 071813109 |
| — | Waddell & Reed Financial | 35,008 | $1,810 | 0.4% | $43.50 | — | COM | 930059100 |
| MCD | McDonalds Corp | 17,704 | $1,679 | 0.3% | $71.80 | -0.8% | COM | 580135101 |
| BA | Boeing Company | 13,147 | $1,675 | 0.3% | $80.37 | +35.9% | COM | 097023105 |
| — | Textainer Group Holdings Limit | 52,300 | $1,628 | 0.3% | $38.44 | — | COM | g8766e109 |
| CSCO | Cisco Sys Inc. | 63,928 | $1,609 | 0.3% | $15.24 | +16.2% | COM | 17275R102 |
| — | AbbVie, Inc. | 27,371 | $1,581 | 0.3% | $41.34 | — | COM | 00287y109 |
| — | Costco Wholesale Corp | 12,397 | $1,554 | 0.3% | $110.54 | — | COM | 22160k105 |
| — | Vitamin Shoppe, Inc. | 34,960 | $1,552 | 0.3% | $43.86 | — | COM | 92849E101 |
| — | AT & T, Inc. New | 43,123 | $1,520 | 0.3% | $35.40 | — | COM | 00206r102 |
| MDLZ | Mondelez International, Inc. | 41,760 | $1,431 | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| — | DirecTV | 16,373 | $1,417 | 0.3% | $61.62 | — | COM | 25459a309 |
| — | Raytheon Company | 13,800 | $1,402 | 0.3% | $66.09 | — | COM | 755111507 |
| PSX | Phillips 66 | 17,210 | $1,399 | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| — | Unum Group | 38,804 | $1,334 | 0.3% | $29.38 | — | COM | 91529y106 |
| UPS | United Parcel Service Inc. | 13,324 | $1,310 | 0.3% | $55.38 | +19.8% | COM | 911312106 |
| — | Time Warner Inc. | 16,776 | $1,262 | 0.3% | $57.85 | — | COM | 887317303 |
| — | Alkermes PLC | 28,851 | $1,237 | 0.3% | $28.68 | — | COM | g01767105 |
| — | General Motors Company | 38,130 | $1,218 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Monster Beverage Corp. | 13,100 | $1,201 | 0.3% | $60.83 | — | COM | 611740101 |
| — | LyondellBasell Industries N.V. | 10,500 | $1,141 | 0.2% | $66.29 | — | FOR | n53745100 |
| YUM | Yum! Brands, Inc. | 15,472 | $1,114 | 0.2% | $38.97 | +10.1% | COM | 988498101 |
| — | General Electric Co. | 41,272 | $1,057 | 0.2% | $23.31 | — | COM | 369604103 |
| ADP | Automatic Data Processing | 11,950 | $993 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| — | Viacom Inc. Class B | 12,550 | $966 | 0.2% | $68.05 | — | COM | 92553p201 |
| — | Royal Dutch Shell PLC | 12,203 | $929 | 0.2% | $74.19 | — | FOR | 780259206 |
| NKE | Nike Inc Class B | 10,326 | $921 | 0.2% | $26.53 | +29.6% | COM | 654106103 |
| RIG | Transocean LTD. | 27,471 | $878 | 0.2% | $50.97 | -23.2% | COM | H8817H100 |
| LINC | Lincoln Educational | 286,745 | $806 | 0.2% | $5.61 | -44.3% | COM | 533535100 |
| — | Arcos Dorados Hldgs. | 131,650 | $787 | 0.2% | $11.68 | — | FOR | g0457f107 |
| — | Kraft Foods Group, Inc | 13,611 | $768 | 0.2% | $55.89 | — | COM | 50076q106 |
| AXP | American Express Co. | 8,068 | $706 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| USB | US Bancorp Delaware New | 16,660 | $697 | 0.1% | $22.41 | +26.8% | COM | 902973304 |
| — | Ingersoll Rand Co | 11,950 | $674 | 0.1% | $55.48 | — | COM | g47791101 |
| BRC | Brady Corp | 28,950 | $650 | 0.1% | $22.94 | -9.9% | COM | 104674106 |
| NEM | Newmont Mining Corp | 26,825 | $618 | 0.1% | $24.34 | -18.4% | COM | 651639106 |
| AAPL | Apple Computer Inc. | 6,125 | $617 | 0.1% | $17.69 | +22.2% | COM | 037833100 |
| — | Hewlett Packard | 17,033 | $604 | 0.1% | $24.81 | — | COM | 428236103 |
| — | Interpublic Group | 31,023 | $568 | 0.1% | $9.16 | +41.0% | COM | 460690100 |
| WAFD | Washington Federal | 24,770 | $504 | 0.1% | $12.07 | +27.3% | COM | 938824109 |
| — | Laboratory Corp. of America | 4,630 | $471 | 0.1% | $98.12 | — | COM | 50540r409 |
| — | Twenty-First Century Fox Cl A | 13,390 | $459 | 0.1% | $33.48 | — | COM | 90130a101 |
| KELYA | Kelley Services,Inc. | 28,428 | $445 | 0.1% | $14.88 | -4.2% | COM | 488152208 |
| — | AETNA Inc. | 5,239 | $424 | 0.1% | $63.56 | — | COM | 00817y108 |
| DIS | Walt Disney Holding Co. | 4,731 | $421 | 0.1% | $56.11 | +41.3% | COM | 254687106 |
| — | PetroChina Company Limited ADR | 3,250 | $418 | 0.1% | $110.75 | — | FOR | 71646e100 |
| SBUX | Starbucks Corp | 5,477 | $413 | 0.1% | $24.37 | +26.6% | COM | 855244109 |
| — | ManpowerGroup Inc. | 5,750 | $403 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | FirstService Corporation | 7,460 | $390 | 0.1% | $31.23 | — | COM | 33761N109 |
| ANDE | Andersons Inc. | 6,115 | $385 | 0.1% | $33.20 | +45.3% | COM | 034164103 |
| — | SK Telecom ADR | 11,508 | $349 | 0.1% | $20.33 | — | FOR | 78440p108 |
| — | Discovery Communications Serie | 8,598 | $321 | 0.1% | $48.12 | — | COM | 25470F302 |
| — | Ameriprise Financial Inc. | 2,498 | $308 | 0.1% | $80.86 | — | COM | 03076c106 |
| TM | Toyota Motor Corp ADR | 2,450 | $288 | 0.1% | $119.60 | — | FOR | 892331307 |
| QCOM | Qualcomm Inc | 3,802 | $284 | 0.1% | $45.06 | +23.0% | COM | 747525103 |
| CCHGY | Coca-Cola HBC AG ADR Unsponsor | 13,200 | $283 | 0.1% | $21.44 | — | FOR | 191223205 |
| — | Nordstrom Inc. | 4,097 | $280 | 0.1% | $59.84 | — | COM | 655664100 |
| — | Petroleo Brasileiro SA | 19,250 | $273 | 0.1% | $13.53 | — | COM | 71654v408 |
| — | Gruma SA ADR | 6,328 | $271 | 0.1% | $18.23 | — | FOR | 400131306 |
| WM | Waste Management Inc. Del | 5,580 | $265 | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| — | Plum Creek Timber Company | 6,710 | $262 | 0.1% | $46.67 | — | COM | 729251108 |
| BMY | Bristol Myers Squibb Co. | 5,043 | $258 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| — | Spectra Energy Corp. | 6,121 | $240 | 0.0% | $34.49 | — | COM | 847560109 |
| — | Wells Fargo & Co. | 4,460 | $231 | 0.0% | $45.29 | — | COM | 949974610 |
| — | Safeway Inc. | 6,241 | $214 | 0.0% | $31.92 | — | COM | 786514208 |
| NWL | Newell Rubbermaid Inc. | 6,150 | $212 | 0.0% | $21.45 | 0.0% | COM | 651229106 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| — | Anadarko Petroleum Corp. | 2,000 | $203 | 0.0% | $109.50 | — | COM | 032511107 |
| VALU | Value Line Inc. | 10,952 | $175 | 0.0% | $8.99 | +80.1% | COM | 920437100 |
| — | Vale S.A. | 14,000 | $154 | 0.0% | $13.14 | — | FOR | 91912e105 |
| — | Willbros Group, Inc | 17,425 | $145 | 0.0% | $6.13 | — | COM | 969203108 |
| NOK | Nokia Corp Sponsored ADR | 13,760 | $116 | 0.0% | $3.72 | — | FOR | 654902204 |
| UTI | Universal Technical Institute | 10,211 | $95 | 0.0% | $11.52 | -1.8% | COM | 913915104 |
| — | Oi SA Preferred ADR | 51,231 | $36 | 0.0% | $1.80 | — | FOR | 670851203 |
| — | IsoRay, Inc. | 14,218 | $24 | 0.0% | $2.18 | — | COM | 46489v104 |
| — | Community Health CVR Series A | 518,892 | $18 | 0.0% | $0.06 | — | COM | 203668116 |