CIK: 0001105863 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $495,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co. | 235,789 | $18,076 | 3.7% | $13.44 | +115.1% | COM | 501044101 |
| — | Molson Coors Brewing Co | 241,299 | $17,965 | 3.6% | $47.86 | — | COM | 60871r209 |
| — | Unitedhealth Group Inc. | 134,250 | $15,880 | 3.2% | $66.28 | — | COM | 91324p102 |
| PEP | Pepsico Inc. | 148,464 | $14,196 | 2.9% | $56.00 | +24.5% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 346,154 | $13,929 | 2.8% | $21.22 | +40.2% | COM | 064058100 |
| PM | Philip Morris International | 183,969 | $13,858 | 2.8% | $49.53 | -5.0% | COM | 718172109 |
| — | Medtronic PLC | 140,083 | $10,925 | 2.2% | $77.99 | — | COM | g5960l103 |
| — | Zimmer Holdings | 90,764 | $10,667 | 2.2% | $74.94 | — | COM | 98956p102 |
| — | Hospira Inc. | 119,147 | $10,466 | 2.1% | $38.31 | — | COM | 441060100 |
| MSFT | Microsoft Corp. | 245,494 | $9,981 | 2.0% | $26.70 | +39.5% | COM | 594918104 |
| CVS | CVS Health Corp. | 95,999 | $9,908 | 2.0% | $41.44 | +79.3% | COM | 126650100 |
| — | America Movil ADR | 482,819 | $9,878 | 2.0% | $21.64 | — | COM | 02364W105 |
| TELFY | Telefonica S.A. ADR | 681,537 | $9,780 | 2.0% | $13.34 | — | FOR | 879382208 |
| ELV | Anthem, Inc. | 61,994 | $9,572 | 1.9% | $105.54 | +15.6% | COM | 036752103 |
| — | The Travelers Companies Inc. | 86,835 | $9,389 | 1.9% | $79.92 | — | COM | 89417e109 |
| JNJ | Johnson & Johnson | 91,676 | $9,223 | 1.9% | $59.66 | +25.9% | COM | 478160104 |
| BP | BP p.l.c. | 228,702 | $8,945 | 1.8% | $41.74 | — | COM | 055622104 |
| HRB | H & R Block Inc. | 278,190 | $8,922 | 1.8% | $18.18 | +22.9% | COM | 093671105 |
| GLW | Corning Inc | 374,401 | $8,491 | 1.7% | $10.49 | +70.0% | COM | 219350105 |
| — | Merck & Co.Inc. New | 145,334 | $8,354 | 1.7% | $46.45 | — | COM | 58933y105 |
| BEN | Franklin Resources Inc. | 161,805 | $8,304 | 1.7% | $29.26 | +10.3% | COM | 354613101 |
| WMT | Wal Mart Stores | 100,142 | $8,237 | 1.7% | $19.98 | +15.3% | COM | 931142103 |
| — | Altria Group Inc. | 146,800 | $7,343 | 1.5% | $34.97 | — | COM | 02209s103 |
| MRSH | Marsh & McLennan Co. | 124,187 | $6,966 | 1.4% | $31.19 | +49.7% | COM | 571748102 |
| — | Express Scripts Inc. | 74,297 | $6,447 | 1.3% | $61.73 | — | COM | 30219g108 |
| WU | Western Union Company | 305,818 | $6,364 | 1.3% | $17.07 | — | COM | 959802109 |
| — | Dr. Pepper Snapple Group | 79,487 | $6,238 | 1.3% | $45.93 | — | COM | 26138e109 |
| — | Glaxo SmithKline PLC | 135,157 | $6,237 | 1.3% | $48.98 | — | COM | 37733W105 |
| — | Mastercard Inc. | 70,460 | $6,087 | 1.2% | $124.81 | — | COM | 57636q104 |
| KO | Coca-Cola Company | 145,924 | $5,917 | 1.2% | $28.17 | +5.1% | COM | 191216100 |
| — | Credit Suisse Group ADR | 219,218 | $5,904 | 1.2% | $29.12 | — | COM | 225401108 |
| — | Unilever NV New York Shs | 138,628 | $5,789 | 1.2% | $39.31 | — | COM | 904784709 |
| — | Quest Diagnostics Inc. | 73,020 | $5,612 | 1.1% | $59.66 | — | COM | 74834l100 |
| ORCL | Oracle Corp | 129,421 | $5,585 | 1.1% | $27.34 | +34.8% | COM | 68389X105 |
| BAC | Bank of America Corp | 360,369 | $5,546 | 1.1% | $10.50 | +21.5% | COM | 060505104 |
| BDX | Becton Dickinson & Co | 35,925 | $5,158 | 1.0% | $78.11 | +51.8% | COM | 075887109 |
| PG | Procter & Gamble Co. | 62,753 | $5,142 | 1.0% | $55.00 | +15.6% | COM | 742718109 |
| CAG | ConAgra Foods Inc. | 134,135 | $4,900 | 1.0% | $16.35 | +16.2% | COM | 205887102 |
| AFL | AFLAC Inc. | 75,870 | $4,856 | 1.0% | $20.49 | +15.2% | COM | 001055102 |
| — | Dow Chemical Company | 97,502 | $4,678 | 0.9% | $32.17 | — | COM | 260543103 |
| — | Valero Energy Corp. | 73,350 | $4,667 | 0.9% | $34.97 | — | COM | 91913y100 |
| C | Citigroup Inc. | 82,509 | $4,251 | 0.9% | $35.73 | +6.2% | COM | 172967424 |
| — | Discovery Communications Serie | 136,261 | $4,191 | 0.8% | $30.76 | — | COM | 25470f104 |
| CVX | Chevron Corp. | 39,233 | $4,119 | 0.8% | $71.11 | -5.9% | COM | 166764100 |
| — | Apollo Education Group, Inc. | 211,052 | $3,993 | 0.8% | $17.72 | — | COM | 037604105 |
| CPF | Central Pacific Financial Co | 168,772 | $3,877 | 0.8% | $11.01 | +34.1% | COM | 154760409 |
| — | Comcast Corp Cl A | 67,105 | $3,789 | 0.8% | $41.76 | — | COM | 20030n101 |
| — | E. I. Du Pont De Nemours | 50,900 | $3,638 | 0.7% | $52.49 | — | COM | 263534109 |
| ABT | Abbott Laboratories | 77,871 | $3,608 | 0.7% | $28.85 | +29.7% | COM | 002824100 |
| PFE | Pfizer Inc. | 98,929 | $3,442 | 0.7% | $16.46 | +22.1% | COM | 717081103 |
| HD | Home Depot Inc. | 28,691 | $3,260 | 0.7% | $56.05 | +52.2% | COM | 437076102 |
| — | Berkshire Hathaway Inc. Class | 21,700 | $3,132 | 0.6% | $111.92 | — | COM | 084670207 |
| — | Unum Group | 87,921 | $2,966 | 0.6% | $32.22 | — | COM | 91529y106 |
| — | Intel Corp. | 94,737 | $2,962 | 0.6% | $24.36 | — | COM | 458140101 |
| LOW | Lowes Companies | 39,020 | $2,903 | 0.6% | $32.16 | +83.3% | COM | 548661107 |
| — | Visa, Inc. | 44,048 | $2,881 | 0.6% | $94.87 | — | COM | 92826c839 |
| — | Precision Castparts Corp | 13,711 | $2,879 | 0.6% | $223.32 | — | COM | 740189105 |
| — | Coach Inc. | 65,800 | $2,726 | 0.6% | $57.09 | — | COM | 189754104 |
| PAYX | Paychex Inc. | 49,735 | $2,468 | 0.5% | $25.02 | +39.7% | COM | 704326107 |
| — | American International Group | 44,464 | $2,436 | 0.5% | $44.70 | — | COM | 026874107 |
| AGCO | AGCO Corp | 47,455 | $2,261 | 0.5% | $41.52 | -10.3% | COM | 001084102 |
| — | ConocoPhillips | 34,225 | $2,131 | 0.4% | $60.50 | — | COM | 20825c104 |
| BTI | British American Tobacco | 20,250 | $2,101 | 0.4% | $102.93 | — | COM | 110448107 |
| VZ | Verizon Communications | 43,127 | $2,097 | 0.4% | $27.04 | +2.1% | COM | 92343V104 |
| — | Diageo PLC ADR | 18,274 | $2,021 | 0.4% | $114.97 | — | COM | 25243q205 |
| BA | Boeing Company | 13,097 | $1,966 | 0.4% | $80.37 | +59.0% | COM | 097023105 |
| — | CST Brands, Inc. | 43,867 | $1,923 | 0.4% | $32.10 | — | COM | 12646r105 |
| — | Legg Mason Inc. | 34,370 | $1,897 | 0.4% | $32.20 | — | COM | 524901105 |
| — | Textainer Group Holdings Limit | 63,000 | $1,889 | 0.4% | $37.00 | — | COM | g8766e109 |
| — | Viacom Inc. Class B | 27,295 | $1,864 | 0.4% | $68.18 | — | COM | 92553p201 |
| CYH | Community Health Systems, Inc. | 34,378 | $1,797 | 0.4% | $33.03 | +25.4% | COM | 203668108 |
| — | Costco Wholesale Corp | 11,548 | $1,750 | 0.4% | $110.54 | — | COM | 22160k105 |
| — | Waddell & Reed Financial | 35,008 | $1,734 | 0.4% | $43.50 | — | COM | 930059100 |
| MCD | McDonalds Corp | 17,454 | $1,701 | 0.3% | $71.80 | +0.5% | COM | 580135101 |
| BAX | Baxter International Inc. | 24,631 | $1,687 | 0.3% | $30.28 | +4.5% | COM | 071813109 |
| — | Monster Beverage Corp. | 12,100 | $1,675 | 0.3% | $60.83 | — | COM | 611740101 |
| — | Alkermes PLC | 26,951 | $1,643 | 0.3% | $28.68 | — | COM | g01767105 |
| CSCO | Cisco Sys Inc. | 59,445 | $1,636 | 0.3% | $15.24 | +31.9% | COM | 17275R102 |
| — | Twenty-First Century Fox Cl A | 48,276 | $1,634 | 0.3% | $34.07 | — | COM | 90130a101 |
| — | Raytheon Company | 13,500 | $1,475 | 0.3% | $66.09 | — | COM | 755111507 |
| MDLZ | Mondelez International, Inc. | 40,616 | $1,466 | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| — | Time Warner Inc. | 16,776 | $1,417 | 0.3% | $57.85 | — | COM | 887317303 |
| — | AT & T, Inc. New | 42,525 | $1,388 | 0.3% | $35.40 | — | COM | 00206r102 |
| — | Vitamin Shoppe, Inc. | 33,660 | $1,386 | 0.3% | $43.86 | — | COM | 92849E101 |
| — | DirecTV | 16,159 | $1,375 | 0.3% | $61.62 | — | COM | 25459a309 |
| — | General Motors Company | 35,817 | $1,343 | 0.3% | $34.89 | — | COM | 37045v100 |
| PSX | Phillips 66 | 17,010 | $1,337 | 0.3% | $40.44 | +21.8% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 15,667 | $1,332 | 0.3% | $53.69 | +3.5% | COM | 30231G102 |
| — | Weight Watchers Intl. Inc. | 190,403 | $1,331 | 0.3% | $39.25 | — | COM | 948626106 |
| UPS | United Parcel Service Inc. | 13,327 | $1,292 | 0.3% | $55.38 | +25.3% | COM | 911312106 |
| — | Apache Corp | 20,365 | $1,229 | 0.2% | $84.65 | — | COM | 037411105 |
| SJM | J.M. Smucker Co. | 10,230 | $1,184 | 0.2% | $74.63 | +6.4% | COM | 832696405 |
| — | Kraft Foods Group, Inc | 13,224 | $1,152 | 0.2% | $55.89 | — | COM | 50076q106 |
| — | Royal Dutch Shell PLC | 19,253 | $1,148 | 0.2% | $70.34 | — | FOR | 780259206 |
| — | AbbVie, Inc. | 19,171 | $1,122 | 0.2% | $41.34 | — | COM | 00287y109 |
| YUM | Yum! Brands, Inc. | 13,472 | $1,061 | 0.2% | $38.97 | +14.3% | COM | 988498101 |
| NKE | Nike Inc Class B | 10,270 | $1,030 | 0.2% | $26.53 | +57.1% | COM | 654106103 |
| ADP | Automatic Data Processing | 11,550 | $989 | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| — | LyondellBasell Industries N.V. | 10,500 | $922 | 0.2% | $66.29 | — | FOR | n53745100 |
| — | Alliance One International | 803,267 | $884 | 0.2% | $3.80 | — | COM | 018772103 |
| AAPL | Apple Computer Inc. | 6,325 | $787 | 0.2% | $17.89 | +50.0% | COM | 037833100 |
| — | Ingersoll Rand Co | 11,550 | $786 | 0.2% | $55.48 | — | COM | g47791101 |
| USB | US Bancorp Delaware New | 16,060 | $701 | 0.1% | $22.41 | +32.9% | COM | 902973304 |
| LINC | Lincoln Educational | 295,143 | $673 | 0.1% | $5.49 | -52.1% | COM | 533535100 |
| AXP | American Express Co. | 8,068 | $630 | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| — | Interpublic Group | 27,428 | $607 | 0.1% | $9.16 | +55.9% | COM | 460690100 |
| — | AETNA Inc. | 5,315 | $566 | 0.1% | $63.92 | — | COM | 00817y108 |
| WAFD | Washington Federal | 24,570 | $536 | 0.1% | $12.07 | +27.2% | COM | 938824109 |
| — | Laboratory Corp. of America | 4,180 | $527 | 0.1% | $98.12 | — | COM | 50540r409 |
| — | General Electric Co. | 21,023 | $522 | 0.1% | $23.31 | — | COM | 369604103 |
| — | Hewlett Packard | 16,558 | $516 | 0.1% | $24.81 | — | COM | 428236103 |
| KELYA | Kelly Services,Inc. | 28,428 | $496 | 0.1% | $14.88 | -0.7% | COM | 488152208 |
| DIS | Walt Disney Holding Co. | 4,707 | $494 | 0.1% | $56.11 | +63.7% | COM | 254687106 |
| — | FirstService Corporation | 7,460 | $483 | 0.1% | $31.23 | — | COM | 33761N109 |
| — | ManpowerGroup Inc. | 5,450 | $470 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | TRW Automotive Holdings Group | 3,950 | $414 | 0.1% | $102.75 | — | COM | 87264s106 |
| RIG | Transocean LTD. | 26,521 | $389 | 0.1% | $50.97 | -68.2% | COM | H8817H100 |
| SBUX | Starbucks Corp | 3,777 | $358 | 0.1% | $24.37 | +48.2% | COM | 855244109 |
| — | Arcos Dorados Hldgs. | 69,766 | $344 | 0.1% | $11.68 | — | FOR | g0457f107 |
| — | Nordstrom Inc. | 4,078 | $328 | 0.1% | $59.84 | — | COM | 655664100 |
| — | Ameriprise Financial Inc. | 2,498 | $327 | 0.1% | $80.86 | — | COM | 03076c106 |
| BMY | Bristol Myers Squibb Co. | 5,043 | $325 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| — | Gruma SA ADR | 6,128 | $311 | 0.1% | $18.23 | — | FOR | 400131306 |
| — | SK Telecom ADR | 10,908 | $297 | 0.1% | $20.33 | — | FOR | 78440p108 |
| — | PetroChina Company Limited ADR | 2,650 | $295 | 0.1% | $110.75 | — | FOR | 71646e100 |
| TM | Toyota Motor Corp ADR | 2,075 | $290 | 0.1% | $119.60 | — | FOR | 892331307 |
| — | Google Inc. Voting Class | 515 | $286 | 0.1% | $530.10 | — | COM | 38259p508 |
| WM | Waste Management Inc. Del | 5,180 | $281 | 0.1% | $30.75 | +39.8% | COM | 94106L109 |
| — | Plum Creek Timber Company | 6,410 | $279 | 0.1% | $46.67 | — | COM | 729251108 |
| BRC | Brady Corp | 9,620 | $272 | 0.1% | $22.94 | -4.9% | COM | 104674106 |
| — | Discovery Communications Serie | 8,598 | $253 | 0.1% | $48.12 | — | COM | 25470F302 |
| ANDE | Andersons Inc. | 5,890 | $244 | 0.0% | $33.20 | +7.7% | COM | 034164103 |
| — | Wells Fargo & Co. | 4,460 | $243 | 0.0% | $45.29 | — | COM | 949974610 |
| CCHGY | Coca-Cola HBC AG ADR Unsponsor | 13,200 | $238 | 0.0% | $21.44 | — | FOR | 191223205 |
| — | Allegion PLC | 3,835 | $235 | 0.0% | $55.44 | — | COM | 0176j1097 |
| NWL | Newell Rubbermaid Inc. | 5,850 | $229 | 0.0% | $21.45 | +17.7% | COM | 651229106 |
| QCOM | Qualcomm Inc | 3,216 | $223 | 0.0% | $45.06 | +14.6% | COM | 747525103 |
| — | Spectra Energy Corp. | 6,121 | $221 | 0.0% | $34.49 | — | COM | 847560109 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $217 | 0.0% | $199815.62 | +10.6% | COM | 084670108 |
| NOK | Nokia Corp Sponsored ADR | 13,760 | $104 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Vale S.A. | 14,000 | $79 | 0.0% | $13.14 | — | FOR | 91912e105 |
| — | Willbros Group, Inc | 16,525 | $55 | 0.0% | $6.13 | — | COM | 969203108 |
| — | IsoRay, Inc. | 14,218 | $22 | 0.0% | $2.18 | — | COM | 46489v104 |
| — | Community Health CVR Series A | 508,877 | $11 | 0.0% | $0.06 | — | COM | 203668116 |