CIK: 0001105863 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $501,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Molson Coors Brewing Co | 255,039 | $19,006 | 3.8% | $47.86 | — | COM | 60871r209 |
| KR | Kroger Co. | 242,759 | $15,588 | 3.1% | $13.44 | +73.9% | COM | 501044101 |
| PM | Philip Morris International | 183,929 | $14,981 | 3.0% | $49.53 | -0.6% | COM | 718172109 |
| PEP | Pepsico Inc. | 155,639 | $14,717 | 2.9% | $56.00 | +22.5% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 352,204 | $14,289 | 2.9% | $21.22 | +40.2% | COM | 064058100 |
| — | Unitedhealth Group Inc. | 137,195 | $13,869 | 2.8% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 251,794 | $11,696 | 2.3% | $26.70 | +49.3% | COM | 594918104 |
| — | America Movil ADR | 491,669 | $10,905 | 2.2% | $21.64 | — | COM | 02364W105 |
| — | Zimmer Holdings | 92,942 | $10,541 | 2.1% | $74.94 | — | COM | 98956p102 |
| — | Medtronic Inc. | 145,895 | $10,534 | 2.1% | $51.47 | — | COM | 585055106 |
| TELFY | Telefonica S.A. ADR | 698,597 | $9,927 | 2.0% | $13.34 | — | FOR | 879382208 |
| HRB | H & R Block Inc. | 291,740 | $9,826 | 2.0% | $18.18 | +17.0% | COM | 093671105 |
| JNJ | Johnson & Johnson | 93,326 | $9,759 | 1.9% | $59.66 | +29.6% | COM | 478160104 |
| CVS | CVS Health Corp. | 97,799 | $9,419 | 1.9% | $41.44 | +55.5% | COM | 126650100 |
| — | The Travelers Companies Inc. | 87,821 | $9,296 | 1.9% | $79.92 | — | COM | 89417e109 |
| BEN | Franklin Resources Inc. | 162,406 | $8,992 | 1.8% | $29.26 | +13.6% | COM | 354613101 |
| BP | BP p.l.c. | 232,592 | $8,866 | 1.8% | $41.74 | — | COM | 055622104 |
| WMT | Wal Mart Stores | 102,334 | $8,788 | 1.8% | $19.98 | +9.3% | COM | 931142103 |
| GLW | Corning Inc | 382,301 | $8,766 | 1.7% | $10.49 | +44.9% | COM | 219350105 |
| — | Merck & Co.Inc. New | 147,334 | $8,367 | 1.7% | $46.45 | — | COM | 58933y105 |
| ELV | Anthem, Inc. | 63,136 | $7,934 | 1.6% | $105.54 | 0.0% | COM | 036752103 |
| — | Hospira Inc. | 126,907 | $7,773 | 1.6% | $38.31 | — | COM | 441060100 |
| — | Apollo Education Group, Inc. | 222,477 | $7,589 | 1.5% | $17.72 | — | COM | 037604105 |
| — | Altria Group Inc. | 148,747 | $7,329 | 1.5% | $34.97 | — | COM | 02209s103 |
| MRSH | Marsh & McLennan Co. | 126,971 | $7,268 | 1.5% | $31.19 | +45.0% | COM | 571748102 |
| WU | Western Union Company | 391,251 | $7,007 | 1.4% | $17.07 | — | COM | 959802109 |
| — | Express Scripts Inc. | 75,685 | $6,408 | 1.3% | $61.73 | — | COM | 30219g108 |
| BAC | Bank of America Corp | 357,119 | $6,389 | 1.3% | $10.50 | +29.1% | COM | 060505104 |
| — | Mastercard Inc. | 71,060 | $6,123 | 1.2% | $124.81 | — | COM | 57636q104 |
| PG | Procter & Gamble Co. | 66,903 | $6,094 | 1.2% | $55.00 | +17.5% | COM | 742718109 |
| ORCL | Oracle Corp | 133,251 | $5,992 | 1.2% | $27.34 | +26.2% | COM | 68389X105 |
| — | Dr. Pepper Snapple Group | 83,087 | $5,956 | 1.2% | $45.93 | — | COM | 26138e109 |
| — | Glaxo SmithKline PLC | 138,693 | $5,928 | 1.2% | $48.98 | — | COM | 37733W105 |
| KO | Coca-Cola Company | 140,237 | $5,921 | 1.2% | $28.11 | +6.9% | COM | 191216100 |
| — | Credit Suisse Group ADR | 224,278 | $5,625 | 1.1% | $29.12 | — | COM | 225401108 |
| — | Unilever NV New York Shs | 141,778 | $5,535 | 1.1% | $39.31 | — | COM | 904784709 |
| BDX | Becton Dickinson & Co | 37,875 | $5,271 | 1.1% | $78.11 | +38.1% | COM | 075887109 |
| CAG | ConAgra Foods Inc. | 139,030 | $5,044 | 1.0% | $16.35 | +14.6% | COM | 205887102 |
| — | Quest Diagnostics Inc. | 74,800 | $5,016 | 1.0% | $59.66 | — | COM | 74834l100 |
| — | Weight Watchers Intl. Inc. | 194,673 | $4,836 | 1.0% | $39.25 | — | COM | 948626106 |
| AFL | AFLAC Inc. | 77,670 | $4,745 | 0.9% | $20.49 | +10.8% | COM | 001055102 |
| C | Citigroup Inc. | 85,719 | $4,638 | 0.9% | $35.73 | +10.7% | COM | 172967424 |
| PFE | Pfizer Inc. | 144,678 | $4,507 | 0.9% | $16.46 | +9.2% | COM | 717081103 |
| — | Dow Chemical Company | 98,722 | $4,503 | 0.9% | $32.17 | — | COM | 260543103 |
| CVX | Chevron Corp. | 39,581 | $4,440 | 0.9% | $71.11 | -0.8% | COM | 166764100 |
| — | Comcast Corp Cl A | 68,592 | $3,979 | 0.8% | $41.76 | — | COM | 20030n101 |
| — | E. I. Du Pont De Nemours | 51,600 | $3,815 | 0.8% | $52.49 | — | COM | 263534109 |
| CPF | Central Pacific Financial Co | 175,672 | $3,777 | 0.8% | $11.01 | +14.1% | COM | 154760409 |
| — | Valero Energy Corp. | 73,350 | $3,631 | 0.7% | $34.97 | — | COM | 91913y100 |
| ABT | Abbott Laboratories | 78,871 | $3,551 | 0.7% | $28.85 | +22.4% | COM | 002824100 |
| — | Intel Corp. | 95,877 | $3,479 | 0.7% | $24.36 | — | COM | 458140101 |
| — | Berkshire Hathaway Inc. Class | 21,900 | $3,288 | 0.7% | $111.92 | — | COM | 084670207 |
| HD | Home Depot Inc. | 29,891 | $3,138 | 0.6% | $56.05 | +33.5% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 33,072 | $3,058 | 0.6% | $53.69 | +8.0% | COM | 30231G102 |
| — | Visa, Inc. | 11,062 | $2,900 | 0.6% | $182.74 | — | COM | 92826c839 |
| — | Precision Castparts Corp | 11,416 | $2,750 | 0.5% | $226.00 | — | COM | 740189105 |
| LOW | Lowes Companies | 39,420 | $2,712 | 0.5% | $32.16 | +52.5% | COM | 548661107 |
| — | American International Group | 45,539 | $2,551 | 0.5% | $44.70 | — | COM | 026874107 |
| — | Coach Inc. | 67,150 | $2,522 | 0.5% | $57.09 | — | COM | 189754104 |
| — | Unum Group | 70,104 | $2,445 | 0.5% | $31.83 | — | COM | 91529y106 |
| — | ConocoPhillips | 34,675 | $2,395 | 0.5% | $60.50 | — | COM | 20825c104 |
| PAYX | Paychex Inc. | 50,935 | $2,352 | 0.5% | $25.02 | +31.7% | COM | 704326107 |
| BTI | British American Tobacco | 20,400 | $2,200 | 0.4% | $102.93 | — | COM | 110448107 |
| AGCO | AGCO Corp | 47,455 | $2,145 | 0.4% | $41.52 | -15.5% | COM | 001084102 |
| — | Diageo PLC ADR | 18,574 | $2,119 | 0.4% | $114.97 | — | COM | 25243q205 |
| VZ | Verizon Communications | 43,427 | $2,032 | 0.4% | $27.04 | +2.3% | COM | 92343V104 |
| — | CST Brands, Inc. | 45,847 | $1,999 | 0.4% | $32.10 | — | COM | 12646r105 |
| — | Legg Mason Inc. | 35,920 | $1,917 | 0.4% | $32.20 | — | COM | 524901105 |
| CYH | Community Health Systems, Inc. | 34,972 | $1,886 | 0.4% | $33.03 | +29.5% | COM | 203668108 |
| BAX | Baxter International Inc. | 25,131 | $1,842 | 0.4% | $30.28 | +6.6% | COM | 071813109 |
| — | Textainer Group Holdings Limit | 52,300 | $1,795 | 0.4% | $38.44 | — | COM | g8766e109 |
| — | AbbVie, Inc. | 27,071 | $1,772 | 0.4% | $41.34 | — | COM | 00287y109 |
| CSCO | Cisco Sys Inc. | 63,528 | $1,767 | 0.4% | $15.24 | +20.1% | COM | 17275R102 |
| — | Costco Wholesale Corp | 12,398 | $1,757 | 0.4% | $110.54 | — | COM | 22160k105 |
| — | Waddell & Reed Financial | 35,008 | $1,744 | 0.3% | $43.50 | — | COM | 930059100 |
| BA | Boeing Company | 13,097 | $1,702 | 0.3% | $80.37 | +37.7% | COM | 097023105 |
| — | Vitamin Shoppe, Inc. | 34,960 | $1,698 | 0.3% | $43.86 | — | COM | 92849E101 |
| MCD | McDonalds Corp | 17,654 | $1,654 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | Alkermes PLC | 27,851 | $1,631 | 0.3% | $28.68 | — | COM | g01767105 |
| MDLZ | Mondelez International, Inc. | 41,566 | $1,510 | 0.3% | $23.16 | +22.7% | COM | 609207105 |
| UPS | United Parcel Service Inc. | 13,325 | $1,481 | 0.3% | $55.38 | +28.1% | COM | 911312106 |
| — | Raytheon Company | 13,650 | $1,477 | 0.3% | $66.09 | — | COM | 755111507 |
| — | AT & T, Inc. New | 43,123 | $1,449 | 0.3% | $35.40 | — | COM | 00206r102 |
| — | Time Warner Inc. | 16,776 | $1,433 | 0.3% | $57.85 | — | COM | 887317303 |
| — | DirecTV | 16,309 | $1,414 | 0.3% | $61.62 | — | COM | 25459a309 |
| — | Alliance One International | 876,225 | $1,384 | 0.3% | $3.80 | — | COM | 018772103 |
| — | Monster Beverage Corp. | 12,600 | $1,365 | 0.3% | $60.83 | — | COM | 611740101 |
| — | Apache Corp | 21,345 | $1,338 | 0.3% | $84.65 | — | COM | 037411105 |
| — | General Motors Company | 38,142 | $1,332 | 0.3% | $34.89 | — | COM | 37045v100 |
| PSX | Phillips 66 | 17,210 | $1,234 | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| YUM | Yum! Brands, Inc. | 15,472 | $1,127 | 0.2% | $38.97 | +8.4% | COM | 988498101 |
| — | Royal Dutch Shell PLC | 16,103 | $1,078 | 0.2% | $72.43 | — | FOR | 780259206 |
| NKE | Nike Inc Class B | 10,326 | $993 | 0.2% | $26.53 | +53.6% | COM | 654106103 |
| ADP | Automatic Data Processing | 11,800 | $984 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| — | Viacom Inc. Class B | 12,500 | $941 | 0.2% | $68.05 | — | COM | 92553p201 |
| — | Kraft Foods Group, Inc | 13,547 | $849 | 0.2% | $55.89 | — | COM | 50076q106 |
| LINC | Lincoln Educational | 300,843 | $842 | 0.2% | $5.49 | -46.1% | COM | 533535100 |
| — | LyondellBasell Industries N.V. | 10,500 | $834 | 0.2% | $66.29 | — | FOR | n53745100 |
| SJM | J.M. Smucker Co. | 7,600 | $767 | 0.2% | $72.97 | 0.0% | COM | 832696405 |
| — | Ingersoll Rand Co | 11,950 | $758 | 0.2% | $55.48 | — | COM | g47791101 |
| AXP | American Express Co. | 8,068 | $751 | 0.1% | $59.62 | +28.2% | COM | 025816109 |
| USB | US Bancorp Delaware New | 16,660 | $749 | 0.1% | $22.41 | +29.9% | COM | 902973304 |
| AAPL | Apple Computer Inc. | 6,325 | $698 | 0.1% | $17.89 | +34.6% | COM | 037833100 |
| — | Hewlett Packard | 16,833 | $676 | 0.1% | $24.81 | — | COM | 428236103 |
| — | Twenty-First Century Fox Cl A | 16,876 | $648 | 0.1% | $34.50 | — | COM | 90130a101 |
| — | Interpublic Group | 30,428 | $632 | 0.1% | $9.16 | +40.6% | COM | 460690100 |
| — | General Electric Co. | 22,223 | $562 | 0.1% | $23.31 | — | COM | 369604103 |
| WAFD | Washington Federal | 24,770 | $549 | 0.1% | $12.07 | +28.4% | COM | 938824109 |
| BRC | Brady Corp | 18,950 | $518 | 0.1% | $22.94 | -15.8% | COM | 104674106 |
| RIG | Transocean LTD. | 26,971 | $494 | 0.1% | $50.97 | -51.0% | COM | H8817H100 |
| — | Laboratory Corp. of America | 4,580 | $494 | 0.1% | $98.12 | — | COM | 50540r409 |
| — | Arcos Dorados Hldgs. | 90,116 | $488 | 0.1% | $11.68 | — | FOR | g0457f107 |
| KELYA | Kelley Services,Inc. | 28,428 | $484 | 0.1% | $14.88 | -6.2% | COM | 488152208 |
| — | AETNA Inc. | 5,314 | $472 | 0.1% | $63.92 | — | COM | 00817y108 |
| SBUX | Starbucks Corp | 5,477 | $449 | 0.1% | $24.37 | +28.3% | COM | 855244109 |
| DIS | Walt Disney Holding Co. | 4,707 | $443 | 0.1% | $56.11 | +44.9% | COM | 254687106 |
| — | TRW Automotive Holdings Group | 4,000 | $411 | 0.1% | $102.75 | — | COM | 87264s106 |
| — | ManpowerGroup Inc. | 5,750 | $392 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | FirstService Corporation | 7,460 | $379 | 0.1% | $31.23 | — | COM | 33761N109 |
| — | Ameriprise Financial Inc. | 2,498 | $330 | 0.1% | $80.86 | — | COM | 03076c106 |
| — | Nordstrom Inc. | 4,097 | $325 | 0.1% | $59.84 | — | COM | 655664100 |
| ANDE | Andersons Inc. | 6,115 | $325 | 0.1% | $33.20 | +35.0% | COM | 034164103 |
| TM | Toyota Motor Corp ADR | 2,450 | $307 | 0.1% | $119.60 | — | FOR | 892331307 |
| — | PetroChina Company Limited ADR | 2,750 | $305 | 0.1% | $110.75 | — | FOR | 71646e100 |
| — | SK Telecom ADR | 11,208 | $303 | 0.1% | $20.33 | — | FOR | 78440p108 |
| BMY | Bristol Myers Squibb Co. | 5,043 | $298 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| — | Discovery Communications Serie | 8,598 | $290 | 0.1% | $48.12 | — | COM | 25470F302 |
| WM | Waste Management Inc. Del | 5,580 | $286 | 0.1% | $30.75 | +27.0% | COM | 94106L109 |
| QCOM | Qualcomm Inc | 3,802 | $283 | 0.1% | $45.06 | +18.4% | COM | 747525103 |
| — | Plum Creek Timber Company | 6,585 | $282 | 0.1% | $46.67 | — | COM | 729251108 |
| — | Google Inc. Voting Class | 515 | $273 | 0.1% | $530.10 | — | COM | 38259p508 |
| — | Gruma SA ADR | 6,328 | $263 | 0.1% | $18.23 | — | FOR | 400131306 |
| CCHGY | Coca-Cola HBC AG ADR Unsponsor | 13,200 | $250 | 0.0% | $21.44 | — | FOR | 191223205 |
| — | Wells Fargo & Co. | 4,460 | $244 | 0.0% | $45.29 | — | COM | 949974610 |
| NWL | Newell Rubbermaid Inc. | 6,150 | $234 | 0.0% | $21.45 | +7.3% | COM | 651229106 |
| — | Avon Products Inc. | 24,950 | $234 | 0.0% | $21.03 | — | COM | 054303102 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $226 | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| — | Spectra Energy Corp. | 6,121 | $222 | 0.0% | $34.49 | — | COM | 847560109 |
| — | Allegion PLC | 3,968 | $220 | 0.0% | $55.44 | — | COM | 0176j1097 |
| — | Safeway Inc. | 6,241 | $219 | 0.0% | $31.92 | — | COM | 786514208 |
| VALU | Value Line Inc. | 10,252 | $167 | 0.0% | $8.99 | +73.4% | COM | 920437100 |
| — | Vale S.A. | 14,000 | $115 | 0.0% | $13.14 | — | FOR | 91912e105 |
| — | Willbros Group, Inc | 17,425 | $109 | 0.0% | $6.13 | — | COM | 969203108 |
| NOK | Nokia Corp Sponsored ADR | 13,760 | $108 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | IsoRay, Inc. | 14,218 | $21 | 0.0% | $2.18 | — | COM | 46489v104 |
| — | Community Health CVR Series A | 517,542 | $13 | 0.0% | $0.06 | — | COM | 203668116 |