CIK: 0001105863 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 20, 2015
Total Value ($000): $480,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Unitedhealth Group Inc. | 130,975 | $15,979 | 3.3% | $66.28 | — | COM | 91324p102 |
| KR | Kroger Co. | 219,569 | $15,921 | 3.3% | $13.44 | +119.6% | COM | 501044101 |
| PM | Philip Morris International | 189,444 | $15,188 | 3.2% | $49.50 | -2.4% | COM | 718172109 |
| BK | Bank of New York Mellon Corp | 345,054 | $14,482 | 3.0% | $21.22 | +54.0% | COM | 064058100 |
| PEP | Pepsico Inc. | 142,464 | $13,298 | 2.8% | $56.00 | +23.8% | COM | 713448108 |
| — | Molson Coors Brewing Co | 179,299 | $12,517 | 2.6% | $47.86 | — | COM | 60871r209 |
| MSFT | Microsoft Corp. | 244,839 | $10,810 | 2.3% | $26.70 | +47.1% | COM | 594918104 |
| — | Hospira Inc. | 118,472 | $10,510 | 2.2% | $38.31 | — | COM | 441060100 |
| — | Medtronic PLC | 139,583 | $10,343 | 2.2% | $77.99 | — | COM | g5960l103 |
| — | America Movil ADR | 484,219 | $10,319 | 2.1% | $21.64 | — | COM | 02364W105 |
| CVS | CVS Health Corp. | 95,649 | $10,032 | 2.1% | $41.44 | +81.6% | COM | 126650100 |
| — | Zimmer Biomet Holdings | 90,864 | $9,925 | 2.1% | $74.94 | — | COM | 98956p102 |
| TELFY | Telefonica S.A. ADR | 685,380 | $9,732 | 2.0% | $13.34 | — | FOR | 879382208 |
| ELV | Anthem, Inc. | 56,294 | $9,240 | 1.9% | $105.54 | +30.3% | COM | 036752103 |
| BP | BP p.l.c. | 228,302 | $9,123 | 1.9% | $41.74 | — | COM | 055622104 |
| JNJ | Johnson & Johnson | 91,926 | $8,959 | 1.9% | $59.66 | +24.9% | COM | 478160104 |
| — | The Travelers Companies Inc. | 86,168 | $8,329 | 1.7% | $79.92 | — | COM | 89417e109 |
| BEN | Franklin Resources Inc. | 168,955 | $8,284 | 1.7% | $29.34 | +6.6% | COM | 354613101 |
| — | Merck & Co.Inc. New | 145,134 | $8,262 | 1.7% | $46.45 | — | COM | 58933y105 |
| HRB | H & R Block Inc. | 273,225 | $8,101 | 1.7% | $18.18 | +15.9% | COM | 093671105 |
| GLW | Corning Inc | 375,201 | $7,403 | 1.5% | $10.49 | +53.7% | COM | 219350105 |
| — | Altria Group Inc. | 146,800 | $7,180 | 1.5% | $34.97 | — | COM | 02209s103 |
| — | Mastercard Inc. | 70,410 | $6,582 | 1.4% | $124.81 | — | COM | 57636q104 |
| — | Express Scripts Inc. | 73,997 | $6,581 | 1.4% | $61.73 | — | COM | 30219g108 |
| WMT | Wal Mart Stores | 91,392 | $6,482 | 1.3% | $19.98 | +4.5% | COM | 931142103 |
| MRSH | Marsh & McLennan Co. | 114,137 | $6,472 | 1.3% | $31.19 | +54.2% | COM | 571748102 |
| BAC | Bank of America Corp | 368,869 | $6,278 | 1.3% | $10.56 | +24.4% | COM | 060505104 |
| — | Credit Suisse Group ADR | 227,468 | $6,278 | 1.3% | $29.06 | — | COM | 225401108 |
| — | Glaxo SmithKline PLC | 146,482 | $6,101 | 1.3% | $48.41 | — | COM | 37733W105 |
| — | Unilever NV New York Shs | 138,928 | $5,813 | 1.2% | $39.31 | — | COM | 904784709 |
| WU | Western Union Company | 276,045 | $5,612 | 1.2% | $17.07 | — | COM | 959802109 |
| CAG | ConAgra Foods Inc. | 127,835 | $5,589 | 1.2% | $16.35 | +27.4% | COM | 205887102 |
| — | Discovery Communications Serie | 166,911 | $5,551 | 1.2% | $31.22 | — | COM | 25470f104 |
| — | Dr. Pepper Snapple Group | 75,737 | $5,521 | 1.1% | $45.93 | — | COM | 26138e109 |
| KO | Coca-Cola Company | 136,874 | $5,370 | 1.1% | $28.17 | +3.1% | COM | 191216100 |
| — | Quest Diagnostics Inc. | 72,970 | $5,292 | 1.1% | $59.66 | — | COM | 74834l100 |
| PG | Procter & Gamble Co. | 65,953 | $5,160 | 1.1% | $55.24 | +8.5% | COM | 742718109 |
| — | Precision Castparts Corp | 25,256 | $5,048 | 1.1% | $212.60 | — | COM | 740189105 |
| — | Dow Chemical Company | 96,002 | $4,912 | 1.0% | $32.17 | — | COM | 260543103 |
| AFL | AFLAC Inc. | 76,270 | $4,744 | 1.0% | $20.49 | +20.3% | COM | 001055102 |
| ORCL | Oracle Corp | 116,621 | $4,700 | 1.0% | $27.34 | +35.3% | COM | 68389X105 |
| — | Valero Energy Corp. | 72,850 | $4,560 | 0.9% | $34.97 | — | COM | 91913y100 |
| C | Citigroup Inc. | 80,648 | $4,455 | 0.9% | $35.73 | +13.5% | COM | 172967424 |
| BDX | Becton Dickinson & Co | 30,175 | $4,274 | 0.9% | $78.11 | +50.3% | COM | 075887109 |
| — | Comcast Corp Cl A | 67,105 | $4,036 | 0.8% | $41.76 | — | COM | 20030n101 |
| CPF | Central Pacific Financial Co | 166,722 | $3,960 | 0.8% | $11.01 | +40.9% | COM | 154760409 |
| ABT | Abbott Laboratories | 77,821 | $3,819 | 0.8% | $28.85 | +36.4% | COM | 002824100 |
| CVX | Chevron Corp. | 39,323 | $3,793 | 0.8% | $71.11 | -6.6% | COM | 166764100 |
| — | E. I. Du Pont De Nemours | 57,050 | $3,648 | 0.8% | $53.73 | — | COM | 263534109 |
| — | Unum Group | 95,721 | $3,422 | 0.7% | $32.51 | — | COM | 91529y106 |
| HD | Home Depot Inc. | 28,191 | $3,133 | 0.7% | $56.05 | +55.4% | COM | 437076102 |
| — | Visa, Inc. | 44,048 | $2,958 | 0.6% | $94.87 | — | COM | 92826c839 |
| — | Berkshire Hathaway Inc. Class | 21,500 | $2,926 | 0.6% | $111.92 | — | COM | 084670207 |
| PFE | Pfizer Inc. | 86,322 | $2,894 | 0.6% | $16.46 | +26.2% | COM | 717081103 |
| — | Intel Corp. | 94,737 | $2,881 | 0.6% | $24.36 | — | COM | 458140101 |
| — | American International Group | 44,464 | $2,749 | 0.6% | $44.70 | — | COM | 026874107 |
| — | Apollo Education Group, Inc. | 192,852 | $2,484 | 0.5% | $17.72 | — | COM | 037604105 |
| LOW | Lowes Companies | 36,820 | $2,466 | 0.5% | $32.16 | +82.9% | COM | 548661107 |
| PAYX | Paychex Inc. | 49,285 | $2,310 | 0.5% | $25.02 | +41.6% | COM | 704326107 |
| — | Twenty-First Century Fox Cl A | 70,076 | $2,281 | 0.5% | $33.60 | — | COM | 90130a101 |
| BTI | British American Tobacco | 20,250 | $2,192 | 0.5% | $102.93 | — | COM | 110448107 |
| CYH | Community Health Systems, Inc. | 34,274 | $2,158 | 0.4% | $33.03 | +35.8% | COM | 203668108 |
| — | Diageo PLC ADR | 18,274 | $2,121 | 0.4% | $114.97 | — | COM | 25243q205 |
| — | ConocoPhillips | 34,225 | $2,102 | 0.4% | $60.50 | — | COM | 20825c104 |
| MCD | McDonalds Corp | 21,154 | $2,011 | 0.4% | $72.21 | +2.7% | COM | 580135101 |
| VZ | Verizon Communications | 43,127 | $2,010 | 0.4% | $27.04 | +4.8% | COM | 92343V104 |
| — | Viacom Inc. Class B | 29,770 | $1,924 | 0.4% | $67.88 | — | COM | 92553p201 |
| AGCO | AGCO Corp | 33,055 | $1,877 | 0.4% | $41.52 | -2.6% | COM | 001084102 |
| — | Alliance One International | 76,821 | $1,837 | 0.4% | $3.80 | — | COM | 018772103 |
| BA | Boeing Company | 12,897 | $1,789 | 0.4% | $80.37 | +60.3% | COM | 097023105 |
| — | Legg Mason Inc. | 34,470 | $1,776 | 0.4% | $32.20 | — | COM | 524901105 |
| — | Coach Inc. | 51,000 | $1,765 | 0.4% | $57.09 | — | COM | 189754104 |
| BAX | Baxter International Inc. | 24,731 | $1,729 | 0.4% | $30.28 | +3.9% | COM | 071813109 |
| — | Alkermes PLC | 26,851 | $1,728 | 0.4% | $28.68 | — | COM | g01767105 |
| — | CST Brands, Inc. | 43,312 | $1,692 | 0.4% | $32.10 | — | COM | 12646r105 |
| — | AT & T, Inc. New | 47,175 | $1,676 | 0.3% | $35.41 | — | COM | 00206r102 |
| MDLZ | Mondelez International, Inc. | 40,516 | $1,667 | 0.3% | $23.16 | +33.2% | COM | 609207105 |
| — | Textainer Group Holdings Limit | 63,700 | $1,657 | 0.3% | $36.88 | — | COM | g8766e109 |
| — | Waddell & Reed Financial | 35,008 | $1,656 | 0.3% | $43.50 | — | COM | 930059100 |
| CSCO | Cisco Sys Inc. | 59,845 | $1,643 | 0.3% | $15.24 | +35.4% | COM | 17275R102 |
| — | Monster Beverage Corp. | 12,100 | $1,622 | 0.3% | $60.83 | — | COM | 611740101 |
| — | Costco Wholesale Corp | 11,449 | $1,546 | 0.3% | $110.54 | — | COM | 22160k105 |
| — | DirecTV | 16,159 | $1,499 | 0.3% | $61.62 | — | COM | 25459a309 |
| — | Time Warner Inc. | 16,776 | $1,466 | 0.3% | $57.85 | — | COM | 887317303 |
| PSX | Phillips 66 | 17,010 | $1,370 | 0.3% | $40.44 | +32.7% | COM | 718546104 |
| UPS | United Parcel Service Inc. | 13,328 | $1,292 | 0.3% | $55.38 | +22.3% | COM | 911312106 |
| — | Raytheon Company | 13,500 | $1,292 | 0.3% | $66.09 | — | COM | 755111507 |
| XOM | Exxon Mobil Corp | 15,534 | $1,292 | 0.3% | $53.69 | +1.1% | COM | 30231G102 |
| — | AbbVie, Inc. | 19,171 | $1,288 | 0.3% | $41.34 | — | COM | 00287y109 |
| — | Vitamin Shoppe, Inc. | 33,660 | $1,255 | 0.3% | $43.86 | — | COM | 92849E101 |
| YUM | Yum! Brands, Inc. | 13,372 | $1,205 | 0.3% | $38.97 | +33.4% | COM | 988498101 |
| — | General Motors Company | 36,017 | $1,200 | 0.2% | $34.89 | — | COM | 37045v100 |
| — | Kraft Foods Group, Inc | 13,224 | $1,126 | 0.2% | $55.89 | — | COM | 50076q106 |
| SJM | J.M. Smucker Co. | 10,230 | $1,109 | 0.2% | $74.63 | +13.0% | COM | 832696405 |
| — | LyondellBasell Industries N.V. | 10,500 | $1,087 | 0.2% | $66.29 | — | FOR | n53745100 |
| — | Royal Dutch Shell PLC | 18,603 | $1,061 | 0.2% | $70.34 | — | FOR | 780259206 |
| NKE | Nike Inc Class B | 9,670 | $1,045 | 0.2% | $26.53 | +68.9% | COM | 654106103 |
| ADP | Automatic Data Processing | 11,100 | $891 | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| AAPL | Apple Computer Inc. | 6,325 | $793 | 0.2% | $17.89 | +59.5% | COM | 037833100 |
| — | Ingersoll Rand Co | 11,500 | $775 | 0.2% | $55.48 | — | COM | g47791101 |
| USB | US Bancorp Delaware New | 16,160 | $701 | 0.1% | $22.41 | +33.4% | COM | 902973304 |
| — | AETNA Inc. | 5,315 | $677 | 0.1% | $63.92 | — | COM | 00817y108 |
| AXP | American Express Co. | 8,068 | $627 | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| LINC | Lincoln Educational | 294,243 | $594 | 0.1% | $5.49 | -58.7% | COM | 533535100 |
| WAFD | Washington Federal | 24,170 | $564 | 0.1% | $12.07 | +35.8% | COM | 938824109 |
| — | General Electric Co. | 21,023 | $559 | 0.1% | $23.31 | — | COM | 369604103 |
| — | Interpublic Group | 27,338 | $527 | 0.1% | $9.16 | +53.3% | COM | 460690100 |
| — | Laboratory Corp. of America | 4,305 | $522 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | Apache Corp | 8,955 | $516 | 0.1% | $84.65 | — | COM | 037411105 |
| — | Hewlett Packard | 16,408 | $492 | 0.1% | $24.81 | — | COM | 428236103 |
| — | ManpowerGroup Inc. | 5,450 | $487 | 0.1% | $54.83 | — | COM | 56418h100 |
| DIS | Walt Disney Holding Co. | 4,207 | $480 | 0.1% | $56.11 | +78.2% | COM | 254687106 |
| KELYA | Kelley Services,Inc. | 28,428 | $436 | 0.1% | $14.88 | -4.4% | COM | 488152208 |
| SBUX | Starbucks Corp | 7,554 | $405 | 0.1% | $32.65 | +25.4% | COM | 855244109 |
| BMY | Bristol Myers Squibb Co. | 5,043 | $336 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| — | Gruma SA ADR | 6,128 | $316 | 0.1% | $18.23 | — | FOR | 400131306 |
| — | Ameriprise Financial Inc. | 2,498 | $312 | 0.1% | $80.86 | — | COM | 03076c106 |
| — | Nordstrom Inc. | 4,078 | $304 | 0.1% | $59.84 | — | COM | 655664100 |
| CIGI | Colliers International Group | 7,460 | $287 | 0.1% | $37.81 | 0.0% | COM | 194693107 |
| TM | Toyota Motor Corp ADR | 2,125 | $284 | 0.1% | $119.93 | — | FOR | 892331307 |
| CCHGY | Coca-Cola HBC AG ADR Unsponsor | 13,200 | $283 | 0.1% | $21.44 | — | FOR | 191223205 |
| — | Google Inc. Voting Class | 515 | $278 | 0.1% | $530.10 | — | COM | 38259p508 |
| — | Principal Financial Group | 5,322 | $273 | 0.1% | $51.30 | — | COM | 74251v102 |
| — | Discovery Communications Serie | 8,598 | $267 | 0.1% | $48.12 | — | COM | 25470F302 |
| — | Plum Creek Timber Company | 6,410 | $260 | 0.1% | $46.67 | — | COM | 729251108 |
| — | SK Telecom ADR | 10,508 | $260 | 0.1% | $20.33 | — | FOR | 78440p108 |
| — | Wells Fargo & Co. | 4,460 | $251 | 0.1% | $45.29 | — | COM | 949974610 |
| — | Weight Watchers Intl. Inc. | 51,777 | $251 | 0.1% | $39.25 | — | COM | 948626106 |
| — | PetroChina Company Limited ADR | 2,250 | $249 | 0.1% | $110.75 | — | FOR | 71646e100 |
| WM | Waste Management Inc. Del | 5,180 | $240 | 0.0% | $30.75 | +33.0% | COM | 94106L109 |
| NWL | Newell Rubbermaid Inc. | 5,850 | $240 | 0.0% | $21.45 | +23.0% | COM | 651229106 |
| — | Allegion PLC | 3,835 | $231 | 0.0% | $55.44 | — | COM | 0176j1097 |
| ANDE | Andersons Inc. | 5,890 | $230 | 0.0% | $33.20 | +2.3% | COM | 034164103 |
| — | Daimler A G | 2,384 | $219 | 0.0% | $91.86 | — | COM | d1668r123 |
| — | FirstService Corp Voting Share | 7,460 | $207 | 0.0% | $27.75 | — | COM | 33767e103 |
| — | CDK Global, Inc. | 3,838 | $207 | 0.0% | $53.93 | — | COM | 12508e101 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $205 | 0.0% | $199815.62 | +7.4% | COM | 084670108 |
| QCOM | Qualcomm Inc | 3,216 | $201 | 0.0% | $45.06 | +11.7% | COM | 747525103 |
| — | Arcos Dorados Hldgs. | 19,998 | $105 | 0.0% | $11.68 | — | FOR | g0457f107 |
| NOK | Nokia Corp Sponsored ADR | 13,760 | $94 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | IsoRay, Inc. | 14,218 | $21 | 0.0% | $2.18 | — | COM | 46489v104 |
| — | Willbros Group, Inc | 14,825 | $19 | 0.0% | $6.13 | — | COM | 969203108 |