CIK: 0001105863 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $428,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co. | 421,488 | $15,203 | 3.6% | $21.46 | +40.6% | COM | 501044101 |
| PM | Philip Morris International | 189,469 | $15,031 | 3.5% | $49.50 | -1.2% | COM | 718172109 |
| — | Unitedhealth Group Inc. | 126,725 | $14,701 | 3.4% | $66.28 | — | COM | 91324p102 |
| PEP | Pepsico Inc. | 144,239 | $13,602 | 3.2% | $56.16 | +23.8% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 334,104 | $13,080 | 3.1% | $21.22 | +50.8% | COM | 064058100 |
| — | Molson Coors Brewing Co | 148,499 | $12,328 | 2.9% | $47.86 | — | COM | 60871r209 |
| JNJ | Johnson & Johnson | 110,226 | $10,290 | 2.4% | $61.79 | +17.3% | COM | 478160104 |
| MSFT | Microsoft Corp. | 222,839 | $9,863 | 2.3% | $26.70 | +45.8% | COM | 594918104 |
| — | Medtronic PLC | 139,473 | $9,336 | 2.2% | $77.99 | — | COM | g5960l103 |
| — | The Travelers Companies Inc. | 85,918 | $8,551 | 2.0% | $79.92 | — | COM | 89417e109 |
| — | Zimmer Biomet Holdings | 88,764 | $8,338 | 1.9% | $74.94 | — | COM | 98956p102 |
| — | America Movil ADR | 482,769 | $7,990 | 1.9% | $21.64 | — | COM | 02364W105 |
| — | Altria Group Inc. | 146,800 | $7,986 | 1.9% | $34.97 | — | COM | 02209s103 |
| ELV | Anthem, Inc. | 56,244 | $7,874 | 1.8% | $105.54 | +23.0% | COM | 036752103 |
| — | Precision Castparts Corp | 33,936 | $7,795 | 1.8% | $216.97 | — | COM | 740189105 |
| — | Merck & Co.Inc. New | 141,489 | $6,988 | 1.6% | $46.45 | — | COM | 58933y105 |
| BP | BP p.l.c. | 228,102 | $6,971 | 1.6% | $41.74 | — | COM | 055622104 |
| GLW | Corning Inc | 374,401 | $6,410 | 1.5% | $10.49 | +30.0% | COM | 219350105 |
| BEN | Franklin Resources Inc. | 168,905 | $6,293 | 1.5% | $29.34 | -9.7% | COM | 354613101 |
| — | Mastercard Inc. | 69,410 | $6,255 | 1.5% | $124.81 | — | COM | 57636q104 |
| HRB | H & R Block Inc. | 172,637 | $6,249 | 1.5% | $18.18 | +26.0% | COM | 093671105 |
| TELFY | Telefonica S.A. ADR | 518,737 | $6,246 | 1.5% | $13.34 | — | FOR | 879382208 |
| — | Express Scripts Inc. | 73,997 | $5,991 | 1.4% | $61.73 | — | COM | 30219g108 |
| — | Dr. Pepper Snapple Group | 75,737 | $5,987 | 1.4% | $45.93 | — | COM | 26138e109 |
| WMT | Wal Mart Stores | 91,642 | $5,942 | 1.4% | $19.98 | -5.3% | COM | 931142103 |
| MRSH | Marsh & McLennan Co. | 110,037 | $5,746 | 1.3% | $31.19 | +49.8% | COM | 571748102 |
| BAC | Bank of America Corp | 368,669 | $5,744 | 1.3% | $10.56 | +27.3% | COM | 060505104 |
| — | Glaxo SmithKline PLC | 148,507 | $5,710 | 1.3% | $48.28 | — | COM | 37733W105 |
| — | Unilever NV New York Shs | 138,628 | $5,573 | 1.3% | $39.31 | — | COM | 904784709 |
| KO | Coca-Cola Company | 136,974 | $5,495 | 1.3% | $28.17 | +2.3% | COM | 191216100 |
| — | Credit Suisse Group ADR | 227,268 | $5,461 | 1.3% | $29.06 | — | COM | 225401108 |
| CVS | CVS Health Corp. | 52,499 | $5,065 | 1.2% | $41.44 | +87.7% | COM | 126650100 |
| PG | Procter & Gamble Co. | 65,928 | $4,743 | 1.1% | $55.24 | +2.0% | COM | 742718109 |
| CAG | ConAgra Foods Inc. | 116,485 | $4,719 | 1.1% | $16.35 | +43.3% | COM | 205887102 |
| WU | Western Union Company | 254,195 | $4,667 | 1.1% | $17.07 | — | COM | 959802109 |
| — | Discovery Communications Serie | 173,011 | $4,503 | 1.1% | $31.03 | — | COM | 25470f104 |
| — | Quest Diagnostics Inc. | 72,820 | $4,476 | 1.0% | $59.66 | — | COM | 74834l100 |
| AFL | AFLAC Inc. | 76,370 | $4,439 | 1.0% | $20.49 | +15.7% | COM | 001055102 |
| — | Valero Energy Corp. | 72,850 | $4,378 | 1.0% | $34.97 | — | COM | 91913y100 |
| ORCL | Oracle Corp | 120,337 | $4,347 | 1.0% | $27.51 | +19.6% | COM | 68389X105 |
| — | Altera Corp | 83,103 | $4,162 | 1.0% | $50.08 | — | COM | 021441100 |
| C | Citigroup Inc. | 82,509 | $4,093 | 1.0% | $35.84 | +13.7% | COM | 172967424 |
| — | Dow Chemical Company | 95,852 | $4,064 | 0.9% | $32.17 | — | COM | 260543103 |
| BDX | Becton Dickinson & Co | 30,075 | $3,990 | 0.9% | $78.11 | +52.7% | COM | 075887109 |
| — | Comcast Corp Cl A | 67,105 | $3,817 | 0.9% | $41.76 | — | COM | 20030n101 |
| HD | Home Depot Inc. | 28,191 | $3,256 | 0.8% | $56.05 | +61.4% | COM | 437076102 |
| CVX | Chevron Corp. | 40,908 | $3,227 | 0.8% | $70.44 | -23.6% | COM | 166764100 |
| — | E. I. Du Pont De Nemours | 66,900 | $3,225 | 0.8% | $52.91 | — | COM | 263534109 |
| ABT | Abbott Laboratories | 78,922 | $3,174 | 0.7% | $28.98 | +33.9% | COM | 002824100 |
| — | Unum Group | 96,421 | $3,093 | 0.7% | $32.51 | — | COM | 91529y106 |
| — | Visa, Inc. | 44,048 | $3,068 | 0.7% | $94.87 | — | COM | 92826c839 |
| — | Berkshire Hathaway Inc. Class | 21,675 | $2,826 | 0.7% | $111.92 | — | COM | 084670207 |
| PFE | Pfizer Inc. | 86,322 | $2,711 | 0.6% | $16.46 | +25.2% | COM | 717081103 |
| — | AT & T, Inc. New | 77,969 | $2,540 | 0.6% | $34.29 | — | COM | 00206r102 |
| LOW | Lowes Companies | 36,820 | $2,538 | 0.6% | $32.16 | +77.1% | COM | 548661107 |
| — | American International Group | 44,464 | $2,526 | 0.6% | $44.70 | — | COM | 026874107 |
| PAYX | Paychex Inc. | 49,235 | $2,345 | 0.5% | $25.02 | +36.3% | COM | 704326107 |
| BTI | British American Tobacco | 20,250 | $2,229 | 0.5% | $102.93 | — | COM | 110448107 |
| CPF | Central Pacific Financial Co | 104,947 | $2,201 | 0.5% | $11.01 | +33.9% | COM | 154760409 |
| — | Apollo Education Group, Inc. | 189,852 | $2,100 | 0.5% | $17.72 | — | COM | 037604105 |
| MCD | McDonalds Corp | 21,154 | $2,084 | 0.5% | $72.21 | +4.3% | COM | 580135101 |
| — | Diageo PLC ADR | 18,274 | $1,970 | 0.5% | $114.97 | — | COM | 25243q205 |
| — | Intel Corp. | 64,537 | $1,945 | 0.5% | $24.36 | — | COM | 458140101 |
| — | Twenty-First Century Fox Cl A | 70,226 | $1,895 | 0.4% | $33.60 | — | COM | 90130a101 |
| VZ | Verizon Communications | 43,202 | $1,880 | 0.4% | $27.04 | -0.1% | COM | 92343V104 |
| BA | Boeing Company | 12,997 | $1,702 | 0.4% | $80.37 | +53.4% | COM | 097023105 |
| MDLZ | Mondelez International, Inc. | 40,516 | $1,696 | 0.4% | $23.16 | +47.0% | COM | 609207105 |
| — | ConocoPhillips | 34,641 | $1,661 | 0.4% | $60.35 | — | COM | 20825c104 |
| — | Costco Wholesale Corp | 11,450 | $1,655 | 0.4% | $110.54 | — | COM | 22160k105 |
| — | Monster Beverage Corp. | 12,100 | $1,635 | 0.4% | $60.83 | — | COM | 611740101 |
| — | Alkermes PLC | 26,851 | $1,575 | 0.4% | $28.68 | — | COM | g01767105 |
| SJM | J.M. Smucker Co. | 13,730 | $1,566 | 0.4% | $76.43 | +6.9% | COM | 832696405 |
| CSCO | Cisco Sys Inc. | 59,245 | $1,555 | 0.4% | $15.24 | +28.5% | COM | 17275R102 |
| — | Coach Inc. | 51,000 | $1,475 | 0.3% | $57.09 | — | COM | 189754104 |
| — | Raytheon Company | 13,500 | $1,475 | 0.3% | $66.09 | — | COM | 755111507 |
| CYH | Community Health Systems, Inc. | 34,274 | $1,466 | 0.3% | $33.03 | +38.8% | COM | 203668108 |
| — | CST Brands, Inc. | 43,312 | $1,458 | 0.3% | $32.10 | — | COM | 12646r105 |
| NKE | Nike Inc Class B | 11,670 | $1,435 | 0.3% | $30.48 | +62.7% | COM | 654106103 |
| — | Legg Mason Inc. | 34,370 | $1,430 | 0.3% | $32.20 | — | COM | 524901105 |
| — | Alliance One International | 69,841 | $1,423 | 0.3% | $3.80 | — | COM | 018772103 |
| ALL | Allstate Corp | 23,965 | $1,396 | 0.3% | $49.76 | 0.0% | COM | 020002101 |
| PSX | Phillips 66 | 17,243 | $1,325 | 0.3% | $40.62 | +33.0% | COM | 718546104 |
| UPS | United Parcel Service Inc. | 13,330 | $1,316 | 0.3% | $55.38 | +22.4% | COM | 911312106 |
| — | Viacom Inc. Class B | 29,395 | $1,268 | 0.3% | $67.88 | — | COM | 92553p201 |
| — | Waddell & Reed Financial | 35,008 | $1,217 | 0.3% | $43.50 | — | COM | 930059100 |
| XOM | Exxon Mobil Corp | 16,334 | $1,214 | 0.3% | $53.46 | -8.2% | COM | 30231G102 |
| — | Time Warner Inc. | 16,776 | $1,153 | 0.3% | $57.85 | — | COM | 887317303 |
| — | AbbVie, Inc. | 20,272 | $1,103 | 0.3% | $42.05 | — | COM | 00287y109 |
| — | Vitamin Shoppe, Inc. | 33,660 | $1,099 | 0.3% | $43.86 | — | COM | 92849E101 |
| — | General Motors Company | 35,817 | $1,075 | 0.3% | $34.89 | — | COM | 37045v100 |
| YUM | Yum! Brands, Inc. | 13,372 | $1,069 | 0.2% | $38.97 | +27.9% | COM | 988498101 |
| — | Textainer Group Holdings Limit | 63,600 | $1,049 | 0.2% | $36.88 | — | COM | g8766e109 |
| AGCO | AGCO Corp | 22,005 | $1,026 | 0.2% | $41.52 | -1.6% | COM | 001084102 |
| ADP | Automatic Data Processing | 12,452 | $1,001 | 0.2% | $47.13 | +35.5% | COM | 053015103 |
| KHC | The Kraft Heinz Company | 13,224 | $933 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | LyondellBasell Industries N.V. | 10,500 | $875 | 0.2% | $66.29 | — | FOR | n53745100 |
| — | Royal Dutch Shell PLC | 18,353 | $870 | 0.2% | $70.34 | — | FOR | 780259206 |
| BAX | Baxter International Inc. | 24,631 | $809 | 0.2% | $30.28 | +5.9% | COM | 071813109 |
| — | Baxalta, Inc. | 24,731 | $779 | 0.2% | $31.50 | — | COM | 07177m103 |
| AAPL | Apple Computer Inc. | 6,325 | $698 | 0.2% | $17.89 | +46.9% | COM | 037833100 |
| USB | US Bancorp Delaware New | 16,060 | $659 | 0.2% | $22.41 | +33.0% | COM | 902973304 |
| DIS | Walt Disney Holding Co. | 6,207 | $634 | 0.1% | $70.17 | +42.1% | COM | 254687106 |
| AXP | American Express Co. | 8,018 | $594 | 0.1% | $59.62 | +11.1% | COM | 025816109 |
| — | Ingersoll Rand Co | 11,500 | $584 | 0.1% | $55.48 | — | COM | g47791101 |
| — | AETNA Inc. | 5,315 | $582 | 0.1% | $63.92 | — | COM | 00817y108 |
| WAFD | Washington Federal | 24,170 | $550 | 0.1% | $12.07 | +39.7% | COM | 938824109 |
| — | General Electric Co. | 20,023 | $505 | 0.1% | $23.31 | — | COM | 369604103 |
| — | Weight Watchers Intl. Inc. | 72,442 | $462 | 0.1% | $29.88 | — | COM | 948626106 |
| — | Laboratory Corp. of America | 4,180 | $453 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | ManpowerGroup Inc. | 5,450 | $446 | 0.1% | $54.83 | — | COM | 56418h100 |
| SBUX | Starbucks Corp | 7,554 | $429 | 0.1% | $32.65 | +38.8% | COM | 855244109 |
| — | Hewlett Packard | 16,139 | $413 | 0.1% | $24.81 | — | COM | 428236103 |
| KELYA | Kelly Services,Inc. | 28,428 | $402 | 0.1% | $14.88 | -14.6% | COM | 488152208 |
| — | Apache Corp | 9,701 | $380 | 0.1% | $81.15 | — | COM | 037411105 |
| — | Interpublic Group | 17,188 | $329 | 0.1% | $9.16 | +48.4% | COM | 460690100 |
| — | Google Inc. Voting Class | 515 | $329 | 0.1% | $530.10 | — | COM | 38259p508 |
| CIGI | Colliers International Group | 7,460 | $303 | 0.1% | $37.81 | +10.9% | COM | 194693107 |
| BMY | Bristol Myers Squibb Co. | 5,043 | $299 | 0.1% | $28.67 | +55.4% | COM | 110122108 |
| — | Nordstrom Inc. | 4,078 | $292 | 0.1% | $59.84 | — | COM | 655664100 |
| CCHGY | Coca-Cola HBC AG ADR Unsponsor | 13,200 | $277 | 0.1% | $21.44 | — | FOR | 191223205 |
| — | Ameriprise Financial Inc. | 2,498 | $273 | 0.1% | $80.86 | — | COM | 03076c106 |
| WM | Waste Management Inc. Del | 5,180 | $258 | 0.1% | $30.75 | +32.8% | COM | 94106L109 |
| — | SK Telecom ADR | 10,508 | $256 | 0.1% | $20.33 | — | FOR | 78440p108 |
| — | Plum Creek Timber Company | 6,385 | $252 | 0.1% | $46.67 | — | COM | 729251108 |
| — | Principal Financial Group | 5,322 | $252 | 0.1% | $51.30 | — | COM | 74251v102 |
| TM | Toyota Motor Corp ADR | 2,075 | $243 | 0.1% | $119.93 | — | FOR | 892331307 |
| — | FirstService Corp Voting Share | 7,460 | $241 | 0.1% | $27.75 | — | COM | 33767e103 |
| NWL | Newell Rubbermaid Inc. | 5,850 | $232 | 0.1% | $21.45 | +29.6% | COM | 651229106 |
| — | Wells Fargo & Co. | 4,460 | $229 | 0.1% | $45.29 | — | COM | 949974610 |
| — | Allegion PLC | 3,835 | $221 | 0.1% | $55.44 | — | COM | 0176j1097 |
| — | Discovery Communications Serie | 8,598 | $209 | 0.0% | $48.12 | — | COM | 25470F302 |
| — | CDK Global, Inc. | 4,288 | $205 | 0.0% | $53.29 | — | COM | 12508e101 |
| ANDE | Andersons Inc. | 5,890 | $201 | 0.0% | $33.20 | -13.6% | COM | 034164103 |
| LINC | Lincoln Educational | 291,618 | $149 | 0.0% | $5.49 | -81.3% | COM | 533535100 |
| NOK | Nokia Corp Sponsored ADR | 13,310 | $90 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Arcos Dorados Hldgs. | 19,998 | $54 | 0.0% | $11.68 | — | FOR | g0457f107 |
| — | IsoRay, Inc. | 14,218 | $20 | 0.0% | $2.18 | — | COM | 46489v104 |
| — | Willbros Group, Inc | 12,775 | $16 | 0.0% | $6.13 | — | COM | 969203108 |