CIK: 0001105863 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $422,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | 187,494 | $18,395 | 4.4% | $49.50 | +12.9% | COM | 718172109 |
| KR | Kroger Co. | 403,638 | $15,439 | 3.7% | $21.46 | +47.3% | COM | 501044101 |
| — | Unitedhealth Group Inc. | 119,075 | $15,349 | 3.6% | $66.28 | — | COM | 91324p102 |
| PEP | Pepsico Inc. | 140,339 | $14,382 | 3.4% | $56.16 | +30.5% | COM | 713448108 |
| — | Molson Coors Brewing Co | 138,199 | $13,292 | 3.1% | $47.86 | — | COM | 60871r209 |
| BK | Bank of New York Mellon Corp | 315,979 | $11,638 | 2.8% | $21.22 | +32.7% | COM | 064058100 |
| JNJ | Johnson & Johnson | 105,176 | $11,380 | 2.7% | $61.79 | +27.5% | COM | 478160104 |
| MSFT | Microsoft Corp. | 191,619 | $10,583 | 2.5% | $26.70 | +72.5% | COM | 594918104 |
| — | Medtronic PLC | 139,773 | $10,483 | 2.5% | $77.99 | — | COM | g5960l103 |
| — | The Travelers Companies Inc. | 84,753 | $9,892 | 2.3% | $79.92 | — | COM | 89417e109 |
| — | Altria Group Inc. | 146,050 | $9,151 | 2.2% | $34.97 | — | COM | 02209s103 |
| — | Zimmer Biomet Holdings | 83,814 | $8,937 | 2.1% | $74.94 | — | COM | 98956p102 |
| — | Merck & Co.Inc. New | 153,303 | $8,111 | 1.9% | $46.95 | — | COM | 58933y105 |
| ELV | Anthem, Inc. | 56,044 | $7,790 | 1.8% | $105.54 | +10.4% | COM | 036752103 |
| — | America Movil ADR | 448,119 | $6,959 | 1.6% | $21.64 | — | COM | 02364W105 |
| GLW | Corning Inc | 330,751 | $6,909 | 1.6% | $10.49 | +35.9% | COM | 219350105 |
| — | Dr. Pepper Snapple Group | 75,487 | $6,750 | 1.6% | $45.93 | — | COM | 26138e109 |
| BP | BP p.l.c. | 218,802 | $6,603 | 1.6% | $41.74 | — | COM | 055622104 |
| — | Mastercard Inc. | 69,410 | $6,559 | 1.6% | $124.81 | — | COM | 57636q104 |
| KO | Coca-Cola Company | 134,874 | $6,257 | 1.5% | $28.17 | +13.0% | COM | 191216100 |
| WMT | Wal Mart Stores | 91,042 | $6,235 | 1.5% | $19.98 | -8.4% | COM | 931142103 |
| BEN | Franklin Resources Inc. | 159,215 | $6,217 | 1.5% | $29.34 | -25.6% | COM | 354613101 |
| CVS | CVS Health Corp. | 52,349 | $5,430 | 1.3% | $41.44 | +74.7% | COM | 126650100 |
| TELFY | Telefonica S.A. ADR | 484,901 | $5,397 | 1.3% | $13.34 | — | FOR | 879382208 |
| — | Discovery Communications Serie | 187,861 | $5,378 | 1.3% | $30.67 | — | COM | 25470f104 |
| — | Unilever NV New York Shs | 118,728 | $5,305 | 1.3% | $39.31 | — | COM | 904784709 |
| — | Express Scripts Inc. | 74,035 | $5,085 | 1.2% | $61.73 | — | COM | 30219g108 |
| — | Quest Diagnostics Inc. | 69,955 | $4,998 | 1.2% | $59.66 | — | COM | 74834l100 |
| BAC | Bank of America Corp | 364,469 | $4,928 | 1.2% | $10.56 | +2.8% | COM | 060505104 |
| ORCL | Oracle Corp | 119,337 | $4,882 | 1.2% | $27.51 | +16.1% | COM | 68389X105 |
| — | Dow Chemical Company | 95,372 | $4,851 | 1.1% | $32.17 | — | COM | 260543103 |
| CAG | ConAgra Foods Inc. | 108,610 | $4,846 | 1.1% | $16.35 | +40.4% | COM | 205887102 |
| — | Valero Energy Corp. | 72,610 | $4,657 | 1.1% | $34.97 | — | COM | 91913y100 |
| PG | Procter & Gamble Co. | 55,753 | $4,589 | 1.1% | $55.24 | +11.6% | COM | 742718109 |
| — | Glaxo SmithKline PLC | 111,282 | $4,512 | 1.1% | $48.28 | — | COM | 37733W105 |
| AFL | AFLAC Inc. | 70,220 | $4,434 | 1.1% | $20.49 | +15.1% | COM | 001055102 |
| — | E. I. Du Pont De Nemours | 66,075 | $4,184 | 1.0% | $52.91 | — | COM | 263534109 |
| WU | Western Union Company | 213,902 | $4,126 | 1.0% | $17.07 | — | COM | 959802109 |
| — | Comcast Corp Cl A | 67,405 | $4,117 | 1.0% | $41.76 | — | COM | 20030n101 |
| HRB | H & R Block Inc. | 154,752 | $4,089 | 1.0% | $18.18 | +18.1% | COM | 093671105 |
| BDX | Becton Dickinson & Co | 26,225 | $3,981 | 0.9% | $78.11 | +56.5% | COM | 075887109 |
| HD | Home Depot Inc. | 28,171 | $3,759 | 0.9% | $56.05 | +75.5% | COM | 437076102 |
| CVX | Chevron Corp. | 36,743 | $3,505 | 0.8% | $70.44 | -18.5% | COM | 166764100 |
| — | Visa, Inc. | 44,248 | $3,384 | 0.8% | $94.87 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 78,672 | $3,291 | 0.8% | $28.98 | +13.9% | COM | 002824100 |
| C | Citigroup Inc. | 77,170 | $3,222 | 0.8% | $35.69 | -12.5% | COM | 172967424 |
| — | Berkshire Hathaway Inc. Class | 21,955 | $3,115 | 0.7% | $112.26 | — | COM | 084670207 |
| MRSH | Marsh & McLennan Co. | 48,837 | $2,969 | 0.7% | $31.19 | +52.0% | COM | 571748102 |
| — | Credit Suisse Group ADR | 206,518 | $2,918 | 0.7% | $29.06 | — | COM | 225401108 |
| — | Unum Group | 92,871 | $2,872 | 0.7% | $32.51 | — | COM | 91529y106 |
| LOW | Lowes Companies | 36,820 | $2,789 | 0.7% | $32.16 | +83.1% | COM | 548661107 |
| PAYX | Paychex Inc. | 49,085 | $2,651 | 0.6% | $25.02 | +49.8% | COM | 704326107 |
| PFE | Pfizer Inc. | 85,899 | $2,546 | 0.6% | $16.46 | +13.5% | COM | 717081103 |
| — | American International Group | 44,650 | $2,413 | 0.6% | $44.70 | — | COM | 026874107 |
| BTI | British American Tobacco | 20,250 | $2,367 | 0.6% | $102.93 | — | COM | 110448107 |
| — | Biogen Inc. | 9,015 | $2,347 | 0.6% | $297.04 | — | COM | 09062x103 |
| VZ | Verizon Communications | 42,652 | $2,307 | 0.5% | $27.04 | +11.1% | COM | 92343V104 |
| CPF | Central Pacific Financial Co | 104,947 | $2,285 | 0.5% | $11.01 | +27.1% | COM | 154760409 |
| — | Twenty-First Century Fox Cl A | 74,776 | $2,085 | 0.5% | $33.19 | — | COM | 90130a101 |
| MCD | McDonalds Corp | 16,145 | $2,029 | 0.5% | $72.21 | +30.1% | COM | 580135101 |
| — | Diageo PLC ADR | 18,224 | $1,966 | 0.5% | $114.97 | — | COM | 25243q205 |
| — | Costco Wholesale Corp | 11,551 | $1,820 | 0.4% | $110.54 | — | COM | 22160k105 |
| — | St. Jude Medical Inc. | 31,972 | $1,758 | 0.4% | $59.65 | — | COM | 790849103 |
| SJM | J.M. Smucker Co. | 13,480 | $1,750 | 0.4% | $76.43 | +22.3% | COM | 832696405 |
| — | Intel Corp. | 52,187 | $1,688 | 0.4% | $24.36 | — | COM | 458140101 |
| — | Raytheon Company | 13,500 | $1,656 | 0.4% | $66.09 | — | COM | 755111507 |
| BA | Boeing Company | 12,847 | $1,631 | 0.4% | $80.37 | +39.2% | COM | 097023105 |
| — | CST Brands, Inc. | 42,512 | $1,628 | 0.4% | $32.10 | — | COM | 12646r105 |
| MDLZ | Mondelez International, Inc. | 40,484 | $1,624 | 0.4% | $23.16 | +40.0% | COM | 609207105 |
| — | Monster Beverage Corp. | 12,100 | $1,614 | 0.4% | $60.83 | — | COM | 611740101 |
| PSX | Phillips 66 | 17,293 | $1,497 | 0.4% | $40.62 | +37.9% | COM | 718546104 |
| NKE | Nike Inc Class B | 23,340 | $1,435 | 0.3% | $43.57 | +22.1% | COM | 654106103 |
| UPS | United Parcel Service Inc. | 13,333 | $1,406 | 0.3% | $55.38 | +22.2% | COM | 911312106 |
| — | ConocoPhillips | 34,691 | $1,397 | 0.3% | $60.35 | — | COM | 20825c104 |
| XOM | Exxon Mobil Corp | 16,334 | $1,365 | 0.3% | $53.46 | -2.8% | COM | 30231G102 |
| CSCO | Cisco Sys Inc. | 47,895 | $1,364 | 0.3% | $15.24 | +24.3% | COM | 17275R102 |
| — | Apollo Education Group, Inc. | 161,829 | $1,329 | 0.3% | $15.90 | — | COM | 037604105 |
| ALL | Allstate Corp | 19,565 | $1,318 | 0.3% | $49.76 | +1.5% | COM | 020002101 |
| — | Vitamin Shoppe, Inc. | 39,860 | $1,234 | 0.3% | $41.85 | — | COM | 92849E101 |
| — | Time Warner Inc. | 16,876 | $1,224 | 0.3% | $57.85 | — | COM | 887317303 |
| — | AbbVie, Inc. | 20,572 | $1,175 | 0.3% | $42.27 | — | COM | 00287y109 |
| — | AT & T, Inc. New | 29,175 | $1,143 | 0.3% | $34.29 | — | COM | 00206r102 |
| — | General Motors Company | 35,817 | $1,126 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Legg Mason Inc. | 32,270 | $1,119 | 0.3% | $32.20 | — | COM | 524901105 |
| ADP | Automatic Data Processing | 12,452 | $1,117 | 0.3% | $47.13 | +43.6% | COM | 053015103 |
| YUM | Yum! Brands, Inc. | 13,347 | $1,092 | 0.3% | $38.97 | +12.4% | COM | 988498101 |
| KHC | The Kraft Heinz Company | 13,130 | $1,031 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| — | Textainer Group Holdings Limit | 63,600 | $944 | 0.2% | $36.88 | — | COM | g8766e109 |
| — | Viacom Inc. Class B | 22,695 | $937 | 0.2% | $67.88 | — | COM | 92553p201 |
| — | Alkermes PLC | 26,751 | $915 | 0.2% | $28.68 | — | COM | g01767105 |
| — | LyondellBasell Industries N.V. | 10,500 | $899 | 0.2% | $66.29 | — | FOR | n53745100 |
| — | Waddell & Reed Financial | 35,008 | $824 | 0.2% | $43.50 | — | COM | 930059100 |
| AAPL | Apple Computer Inc. | 7,205 | $785 | 0.2% | $18.79 | +20.0% | COM | 037833100 |
| — | Royal Dutch Shell PLC | 15,978 | $774 | 0.2% | $70.34 | — | FOR | 780259206 |
| LINC | Lincoln Educational | 309,157 | $767 | 0.2% | $5.27 | -51.1% | COM | 533535100 |
| — | Weight Watchers Intl. Inc. | 50,620 | $736 | 0.2% | $29.88 | — | COM | 948626106 |
| — | Ingersoll Rand Co | 11,500 | $713 | 0.2% | $55.48 | — | COM | g47791101 |
| CYH | Community Health Systems, Inc. | 36,416 | $674 | 0.2% | $32.60 | -53.2% | COM | 203668108 |
| — | Coach Inc. | 15,670 | $628 | 0.1% | $57.09 | — | COM | 189754104 |
| DIS | Walt Disney Holding Co. | 6,207 | $616 | 0.1% | $70.17 | +26.8% | COM | 254687106 |
| — | Alliance One International | 34,587 | $607 | 0.1% | $3.80 | — | COM | 018772103 |
| — | AETNA Inc. | 5,315 | $597 | 0.1% | $63.92 | — | COM | 00817y108 |
| KELYA | Kelly Services,Inc. | 28,428 | $544 | 0.1% | $14.88 | -2.0% | COM | 488152208 |
| WAFD | Washington Federal | 23,939 | $542 | 0.1% | $12.07 | +33.6% | COM | 938824109 |
| — | General Electric Co. | 16,935 | $538 | 0.1% | $23.31 | — | COM | 369604103 |
| AXP | American Express Co. | 8,018 | $492 | 0.1% | $59.62 | -15.3% | COM | 025816109 |
| — | Zynerba Pharmaceuticals Inc. | 50,556 | $478 | 0.1% | $9.68 | — | COM | 98986x109 |
| USB | US Bancorp Delaware New | 11,660 | $473 | 0.1% | $22.41 | +24.0% | COM | 902973304 |
| — | Baxalta, Inc. | 11,631 | $470 | 0.1% | $31.50 | — | COM | 07177m103 |
| — | Apache Corp | 9,501 | $464 | 0.1% | $81.15 | — | COM | 037411105 |
| SBUX | Starbucks Corp | 7,554 | $451 | 0.1% | $32.65 | +45.2% | COM | 855244109 |
| — | ManpowerGroup Inc. | 5,450 | $444 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Alphabet, Inc Voting Class | 525 | $401 | 0.1% | $778.36 | — | COM | 02076k305 |
| AGCO | AGCO Corp | 8,005 | $398 | 0.1% | $41.52 | -7.0% | COM | 001084102 |
| — | Interpublic Group | 17,188 | $394 | 0.1% | $9.16 | +62.5% | COM | 460690100 |
| — | Laboratory Corp. of America | 3,180 | $372 | 0.1% | $98.79 | — | COM | 50540r409 |
| WY | Weyerhaeuser Co. | 11,780 | $365 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| UNP | Union Pacific Corp | 4,434 | $353 | 0.1% | $61.97 | 0.0% | COM | 907818108 |
| BMY | Bristol Myers Squibb Co. | 4,993 | $319 | 0.1% | $28.83 | +55.4% | COM | 110122108 |
| WM | Waste Management Inc. Del | 5,180 | $306 | 0.1% | $30.75 | +49.4% | COM | 94106L109 |
| — | FirstService Corp Voting Share | 7,460 | $305 | 0.1% | $27.75 | — | COM | 33767e103 |
| CIGI | Colliers International Group | 7,460 | $282 | 0.1% | $37.81 | -4.7% | COM | 194693107 |
| — | Arcos Dorados Hldgs. | 75,298 | $282 | 0.1% | $5.46 | — | FOR | g0457f107 |
| — | Hewlett Packard Enterprise Co. | 15,904 | $282 | 0.1% | $15.22 | — | COM | 42824c109 |
| CCHGY | Coca-Cola HBC AG ADR Unsponsor | 13,200 | $277 | 0.1% | $21.44 | — | FOR | 191223205 |
| GILD | Gilead Sciences Inc. | 2,982 | $274 | 0.1% | $70.69 | -10.2% | COM | 375558103 |
| NWL | Newell Rubbermaid Inc. | 5,850 | $259 | 0.1% | $21.45 | +22.1% | COM | 651229106 |
| — | Allegion PLC | 3,835 | $244 | 0.1% | $55.44 | — | COM | 0176j1097 |
| — | Ameriprise Financial Inc. | 2,498 | $235 | 0.1% | $80.86 | — | COM | 03076c106 |
| — | Nordstrom Inc. | 4,078 | $233 | 0.1% | $59.84 | — | COM | 655664100 |
| — | Discovery Communications Serie | 8,598 | $232 | 0.1% | $48.12 | — | COM | 25470F302 |
| TM | Toyota Motor Corp ADR | 2,175 | $231 | 0.1% | $119.30 | — | FOR | 892331307 |
| — | Time Warner Cable Inc. | 1,070 | $219 | 0.1% | $204.67 | — | COM | 88732j207 |
| — | Wells Fargo & Co. | 4,460 | $216 | 0.1% | $45.29 | — | COM | 949974610 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $213 | 0.1% | $199512.94 | 0.0% | COM | 084670108 |
| — | SK Telecom ADR | 10,408 | $210 | 0.0% | $20.33 | — | FOR | 78440p108 |
| — | Principal Financial Group | 5,322 | $210 | 0.0% | $51.30 | — | COM | 74251v102 |
| HPQ | HP Inc. | 15,904 | $196 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $78 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Ideal Power, Inc. (Restricted) | 14,383 | $65 | 0.0% | $8.00 | — | COM | 451622104 |
| — | Willbros Group, Inc | 12,175 | $26 | 0.0% | $6.13 | — | COM | 969203108 |
| — | IsoRay, Inc. | 14,218 | $13 | 0.0% | $2.18 | — | COM | 46489v104 |