CIK: 0001105863 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $441,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co. | 408,988 | $17,108 | 3.9% | $21.46 | +47.5% | COM | 501044101 |
| PM | Philip Morris International | 188,119 | $16,538 | 3.7% | $49.50 | +5.6% | COM | 718172109 |
| PEP | Pepsico Inc. | 140,489 | $14,038 | 3.2% | $56.16 | +30.8% | COM | 713448108 |
| — | Unitedhealth Group Inc. | 119,275 | $14,032 | 3.2% | $66.28 | — | COM | 91324p102 |
| — | Molson Coors Brewing Co | 140,399 | $13,186 | 3.0% | $47.86 | — | COM | 60871r209 |
| BK | Bank of New York Mellon Corp | 317,279 | $13,078 | 3.0% | $21.22 | +53.0% | COM | 064058100 |
| MSFT | Microsoft Corp. | 214,594 | $11,906 | 2.7% | $26.70 | +72.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 105,426 | $10,829 | 2.5% | $61.79 | +22.9% | COM | 478160104 |
| — | Medtronic PLC | 139,273 | $10,713 | 2.4% | $77.99 | — | COM | g5960l103 |
| — | The Travelers Companies Inc. | 84,803 | $9,571 | 2.2% | $79.92 | — | COM | 89417e109 |
| — | Zimmer Biomet Holdings | 83,964 | $8,614 | 2.0% | $74.94 | — | COM | 98956p102 |
| — | Altria Group Inc. | 146,650 | $8,536 | 1.9% | $34.97 | — | COM | 02209s103 |
| — | Merck & Co.Inc. New | 153,403 | $8,103 | 1.8% | $46.95 | — | COM | 58933y105 |
| ELV | Anthem, Inc. | 56,244 | $7,843 | 1.8% | $105.54 | +13.3% | COM | 036752103 |
| — | Precision Castparts Corp | 32,831 | $7,617 | 1.7% | $216.97 | — | COM | 740189105 |
| — | Dr. Pepper Snapple Group | 75,737 | $7,059 | 1.6% | $45.93 | — | COM | 26138e109 |
| BP | BP p.l.c. | 219,702 | $6,868 | 1.6% | $41.74 | — | COM | 055622104 |
| — | Mastercard Inc. | 69,310 | $6,748 | 1.5% | $124.81 | — | COM | 57636q104 |
| — | Express Scripts Inc. | 73,997 | $6,468 | 1.5% | $61.73 | — | COM | 30219g108 |
| — | America Movil ADR | 448,919 | $6,312 | 1.4% | $21.64 | — | COM | 02364W105 |
| GLW | Corning Inc | 340,451 | $6,223 | 1.4% | $10.49 | +32.1% | COM | 219350105 |
| BAC | Bank of America Corp | 365,119 | $6,145 | 1.4% | $10.56 | +28.4% | COM | 060505104 |
| MRSH | Marsh & McLennan Co. | 110,037 | $6,102 | 1.4% | $31.19 | +48.8% | COM | 571748102 |
| BEN | Franklin Resources Inc. | 159,415 | $5,870 | 1.3% | $29.34 | -18.1% | COM | 354613101 |
| KO | Coca-Cola Company | 134,924 | $5,796 | 1.3% | $28.17 | +9.5% | COM | 191216100 |
| WMT | Wal Mart Stores | 91,342 | $5,599 | 1.3% | $19.98 | -16.8% | COM | 931142103 |
| HRB | H & R Block Inc. | 166,137 | $5,534 | 1.3% | $18.18 | +32.9% | COM | 093671105 |
| — | Glaxo SmithKline PLC | 136,032 | $5,489 | 1.2% | $48.28 | — | COM | 37733W105 |
| TELFY | Telefonica S.A. ADR | 485,065 | $5,365 | 1.2% | $13.34 | — | FOR | 879382208 |
| — | Valero Energy Corp. | 72,810 | $5,148 | 1.2% | $34.97 | — | COM | 91913y100 |
| — | Unilever NV New York Shs | 118,728 | $5,143 | 1.2% | $39.31 | — | COM | 904784709 |
| CVS | CVS Health Corp. | 52,499 | $5,133 | 1.2% | $41.44 | +75.2% | COM | 126650100 |
| — | Discovery Communications Serie | 188,611 | $5,032 | 1.1% | $30.67 | — | COM | 25470f104 |
| — | Quest Diagnostics Inc. | 70,270 | $4,999 | 1.1% | $59.66 | — | COM | 74834l100 |
| — | Dow Chemical Company | 95,652 | $4,924 | 1.1% | $32.17 | — | COM | 260543103 |
| CAG | ConAgra Foods Inc. | 109,385 | $4,612 | 1.0% | $16.35 | +37.3% | COM | 205887102 |
| — | Credit Suisse Group ADR | 205,918 | $4,466 | 1.0% | $29.06 | — | COM | 225401108 |
| — | E. I. Du Pont De Nemours | 66,900 | $4,456 | 1.0% | $52.91 | — | COM | 263534109 |
| PG | Procter & Gamble Co. | 55,878 | $4,437 | 1.0% | $55.24 | +4.9% | COM | 742718109 |
| ORCL | Oracle Corp | 119,337 | $4,359 | 1.0% | $27.51 | +19.3% | COM | 68389X105 |
| AFL | AFLAC Inc. | 70,220 | $4,206 | 1.0% | $20.49 | +19.8% | COM | 001055102 |
| BDX | Becton Dickinson & Co | 26,225 | $4,041 | 0.9% | $78.11 | +58.0% | COM | 075887109 |
| C | Citigroup Inc. | 74,659 | $3,864 | 0.9% | $35.84 | +10.6% | COM | 172967424 |
| WU | Western Union Company | 214,002 | $3,833 | 0.9% | $17.07 | — | COM | 959802109 |
| — | Comcast Corp Cl A | 67,105 | $3,787 | 0.9% | $41.76 | — | COM | 20030n101 |
| HD | Home Depot Inc. | 28,191 | $3,728 | 0.8% | $56.05 | +78.4% | COM | 437076102 |
| ABT | Abbott Laboratories | 78,922 | $3,544 | 0.8% | $28.98 | +26.1% | COM | 002824100 |
| — | Visa, Inc. | 44,048 | $3,416 | 0.8% | $94.87 | — | COM | 92826c839 |
| CVX | Chevron Corp. | 36,643 | $3,296 | 0.7% | $70.44 | -17.0% | COM | 166764100 |
| — | Unum Group | 93,821 | $3,123 | 0.7% | $32.51 | — | COM | 91529y106 |
| — | Berkshire Hathaway Inc. Class | 21,705 | $2,866 | 0.6% | $111.92 | — | COM | 084670207 |
| LOW | Lowes Companies | 36,820 | $2,800 | 0.6% | $32.16 | +91.9% | COM | 548661107 |
| PFE | Pfizer Inc. | 86,224 | $2,783 | 0.6% | $16.46 | +23.8% | COM | 717081103 |
| — | American International Group | 44,464 | $2,755 | 0.6% | $44.70 | — | COM | 026874107 |
| — | AT & T, Inc. New | 77,892 | $2,680 | 0.6% | $34.29 | — | COM | 00206r102 |
| PAYX | Paychex Inc. | 49,235 | $2,604 | 0.6% | $25.02 | +54.1% | COM | 704326107 |
| MCD | McDonalds Corp | 21,154 | $2,499 | 0.6% | $72.21 | +20.8% | COM | 580135101 |
| CPF | Central Pacific Financial Co | 104,947 | $2,311 | 0.5% | $11.01 | +36.1% | COM | 154760409 |
| BTI | British American Tobacco | 20,250 | $2,237 | 0.5% | $102.93 | — | COM | 110448107 |
| — | Biogen Inc. | 7,195 | $2,204 | 0.5% | $306.32 | — | COM | 09062x103 |
| — | Alkermes PLC | 26,851 | $2,131 | 0.5% | $28.68 | — | COM | g01767105 |
| — | Twenty-First Century Fox Cl A | 75,026 | $2,038 | 0.5% | $33.19 | — | COM | 90130a101 |
| — | Diageo PLC ADR | 18,274 | $1,993 | 0.5% | $114.97 | — | COM | 25243q205 |
| VZ | Verizon Communications | 43,002 | $1,988 | 0.5% | $27.04 | -0.4% | COM | 92343V104 |
| BA | Boeing Company | 12,947 | $1,872 | 0.4% | $80.37 | +60.3% | COM | 097023105 |
| — | Costco Wholesale Corp | 11,450 | $1,849 | 0.4% | $110.54 | — | COM | 22160k105 |
| MDLZ | Mondelez International, Inc. | 40,516 | $1,817 | 0.4% | $23.16 | +53.2% | COM | 609207105 |
| — | Monster Beverage Corp. | 12,100 | $1,802 | 0.4% | $60.83 | — | COM | 611740101 |
| — | Intel Corp. | 52,037 | $1,793 | 0.4% | $24.36 | — | COM | 458140101 |
| — | CST Brands, Inc. | 43,312 | $1,695 | 0.4% | $32.10 | — | COM | 12646r105 |
| — | Raytheon Company | 13,500 | $1,681 | 0.4% | $66.09 | — | COM | 755111507 |
| SJM | J.M. Smucker Co. | 13,630 | $1,681 | 0.4% | $76.43 | +15.0% | COM | 832696405 |
| — | ConocoPhillips | 34,641 | $1,617 | 0.4% | $60.35 | — | COM | 20825c104 |
| ALL | Allstate Corp | 23,965 | $1,488 | 0.3% | $49.76 | -0.0% | COM | 020002101 |
| NKE | Nike Inc Class B | 23,340 | $1,459 | 0.3% | $43.57 | +30.1% | COM | 654106103 |
| CSCO | Cisco Sys Inc. | 52,895 | $1,436 | 0.3% | $15.24 | +32.3% | COM | 17275R102 |
| PSX | Phillips 66 | 17,243 | $1,410 | 0.3% | $40.62 | +45.4% | COM | 718546104 |
| — | St. Jude Medical Inc. | 22,019 | $1,360 | 0.3% | $61.76 | — | COM | 790849103 |
| — | Legg Mason Inc. | 32,870 | $1,289 | 0.3% | $32.20 | — | COM | 524901105 |
| UPS | United Parcel Service Inc. | 13,331 | $1,283 | 0.3% | $55.38 | +27.5% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 16,334 | $1,273 | 0.3% | $53.46 | -3.9% | COM | 30231G102 |
| — | General Motors Company | 35,817 | $1,218 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | AbbVie, Inc. | 20,272 | $1,201 | 0.3% | $42.05 | — | COM | 00287y109 |
| — | Weight Watchers Intl. Inc. | 50,620 | $1,154 | 0.3% | $29.88 | — | COM | 948626106 |
| — | Vitamin Shoppe, Inc. | 33,660 | $1,101 | 0.2% | $43.86 | — | COM | 92849E101 |
| — | Time Warner Inc. | 16,876 | $1,091 | 0.2% | $57.85 | — | COM | 887317303 |
| ADP | Automatic Data Processing | 12,452 | $1,055 | 0.2% | $47.13 | +46.7% | COM | 053015103 |
| — | Apollo Education Group, Inc. | 130,929 | $1,004 | 0.2% | $17.72 | — | COM | 037604105 |
| — | Waddell & Reed Financial | 35,008 | $1,003 | 0.2% | $43.50 | — | COM | 930059100 |
| AGCO | AGCO Corp | 22,005 | $999 | 0.2% | $41.52 | -9.0% | COM | 001084102 |
| YUM | Yum! Brands, Inc. | 13,347 | $975 | 0.2% | $38.97 | +11.1% | COM | 988498101 |
| CYH | Community Health Systems, Inc. | 36,436 | $967 | 0.2% | $32.60 | -20.8% | COM | 203668108 |
| KHC | The Kraft Heinz Company | 13,224 | $962 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| — | Viacom Inc. Class B | 22,795 | $938 | 0.2% | $67.88 | — | COM | 92553p201 |
| — | Baxalta, Inc. | 23,931 | $934 | 0.2% | $31.50 | — | COM | 07177m103 |
| — | LyondellBasell Industries N.V. | 10,500 | $912 | 0.2% | $66.29 | — | FOR | n53745100 |
| — | Textainer Group Holdings Limit | 63,600 | $897 | 0.2% | $36.88 | — | COM | g8766e109 |
| BAX | Baxter International Inc. | 20,831 | $795 | 0.2% | $30.28 | +2.5% | COM | 071813109 |
| AAPL | Apple Computer Inc. | 7,070 | $744 | 0.2% | $18.72 | +37.4% | COM | 037833100 |
| — | Royal Dutch Shell PLC | 15,978 | $732 | 0.2% | $70.34 | — | FOR | 780259206 |
| DIS | Walt Disney Holding Co. | 6,207 | $652 | 0.1% | $70.17 | +45.7% | COM | 254687106 |
| — | Ingersoll Rand Co | 11,500 | $636 | 0.1% | $55.48 | — | COM | g47791101 |
| LINC | Lincoln Educational | 309,157 | $615 | 0.1% | $5.27 | -69.9% | COM | 533535100 |
| — | General Electric Co. | 19,435 | $605 | 0.1% | $23.31 | — | COM | 369604103 |
| — | AETNA Inc. | 5,315 | $575 | 0.1% | $63.92 | — | COM | 00817y108 |
| WAFD | Washington Federal | 24,020 | $572 | 0.1% | $12.07 | +51.0% | COM | 938824109 |
| AXP | American Express Co. | 8,018 | $558 | 0.1% | $59.62 | +5.5% | COM | 025816109 |
| — | Coach Inc. | 15,820 | $518 | 0.1% | $57.09 | — | COM | 189754104 |
| USB | US Bancorp Delaware New | 11,660 | $498 | 0.1% | $22.41 | +32.0% | COM | 902973304 |
| KELYA | Kelly Services,Inc. | 28,428 | $459 | 0.1% | $14.88 | -6.1% | COM | 488152208 |
| — | ManpowerGroup Inc. | 5,450 | $459 | 0.1% | $54.83 | — | COM | 56418h100 |
| SBUX | Starbucks Corp | 7,554 | $453 | 0.1% | $32.65 | +51.3% | COM | 855244109 |
| — | Apache Corp | 9,501 | $423 | 0.1% | $81.15 | — | COM | 037411105 |
| — | Laboratory Corp. of America | 3,330 | $412 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | Michael Kors Holdings, Ltd. | 10,100 | $405 | 0.1% | $40.10 | — | COM | G60754101 |
| — | Alphabet, Inc Voting Class | 515 | $401 | 0.1% | $778.64 | — | COM | 02076k305 |
| — | Interpublic Group | 17,188 | $400 | 0.1% | $9.16 | +67.9% | COM | 460690100 |
| — | Alliance One International | 34,587 | $397 | 0.1% | $3.80 | — | COM | 018772103 |
| BMY | Bristol Myers Squibb Co. | 4,943 | $340 | 0.1% | $28.67 | +62.9% | COM | 110122108 |
| CIGI | Colliers International Group | 7,460 | $332 | 0.1% | $37.81 | +15.0% | COM | 194693107 |
| — | FirstService Corp Voting Share | 7,460 | $302 | 0.1% | $27.75 | — | COM | 33767e103 |
| — | Plum Creek Timber Company | 6,235 | $298 | 0.1% | $46.67 | — | COM | 729251108 |
| CCHGY | Coca-Cola HBC AG ADR Unsponsor | 13,200 | $277 | 0.1% | $21.44 | — | FOR | 191223205 |
| WM | Waste Management Inc. Del | 5,180 | $276 | 0.1% | $30.75 | +42.8% | COM | 94106L109 |
| — | Ameriprise Financial Inc. | 2,498 | $266 | 0.1% | $80.86 | — | COM | 03076c106 |
| NWL | Newell Rubbermaid Inc. | 5,850 | $258 | 0.1% | $21.45 | +35.6% | COM | 651229106 |
| TM | Toyota Motor Corp ADR | 2,075 | $255 | 0.1% | $119.93 | — | FOR | 892331307 |
| — | Allegion PLC | 3,835 | $253 | 0.1% | $55.44 | — | COM | 0176j1097 |
| — | Wells Fargo & Co. | 4,460 | $242 | 0.1% | $45.29 | — | COM | 949974610 |
| — | Hewlett Packard Enterprise Co. | 15,904 | $242 | 0.1% | $15.22 | — | COM | 42824c109 |
| — | Principal Financial Group | 5,322 | $239 | 0.1% | $51.30 | — | COM | 74251v102 |
| GILD | Gilead Sciences Inc. | 2,282 | $231 | 0.1% | $72.90 | 0.0% | COM | 375558103 |
| — | Discovery Communications Serie | 8,598 | $217 | 0.0% | $48.12 | — | COM | 25470F302 |
| — | SK Telecom ADR | 10,408 | $210 | 0.0% | $20.33 | — | FOR | 78440p108 |
| FAST | Fastenal Co. | 5,100 | $208 | 0.0% | $7.54 | 0.0% | COM | 311900104 |
| — | Arcos Dorados Hldgs. | 66,798 | $208 | 0.0% | $5.68 | — | FOR | g0457f107 |
| — | Daimler A G | 2,459 | $206 | 0.0% | $83.77 | — | COM | d1668r123 |
| — | CDK Global, Inc. | 4,288 | $204 | 0.0% | $53.29 | — | COM | 12508e101 |
| — | Nordstrom Inc. | 4,078 | $203 | 0.0% | $59.84 | — | COM | 655664100 |
| HPQ | HP Inc. | 15,904 | $188 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | Zynerba Pharmaceuticals Inc. | 17,857 | $180 | 0.0% | $10.08 | — | COM | 98986x109 |
| — | Ideal Power, Inc. (Restricted) | 14,383 | $115 | 0.0% | $8.00 | — | COM | 451622104 |
| NOK | Nokia Corp Sponsored ADR | 13,110 | $92 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Willbros Group, Inc | 12,175 | $33 | 0.0% | $6.13 | — | COM | 969203108 |
| — | IsoRay, Inc. | 14,218 | $13 | 0.0% | $2.18 | — | COM | 46489v104 |