CIK: 0001105863 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $436,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | 187,494 | $19,072 | 4.4% | $49.50 | +24.1% | COM | 718172109 |
| — | Unitedhealth Group Inc. | 119,075 | $16,813 | 3.8% | $66.28 | — | COM | 91324p102 |
| PEP | Pepsico Inc. | 140,339 | $14,868 | 3.4% | $56.16 | +37.2% | COM | 713448108 |
| KR | Kroger Co. | 401,563 | $14,774 | 3.4% | $21.46 | +37.7% | COM | 501044101 |
| — | Molson Coors Brewing Co | 129,199 | $13,066 | 3.0% | $47.86 | — | COM | 60871r209 |
| JNJ | Johnson & Johnson | 105,126 | $12,752 | 2.9% | $61.79 | +40.9% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 315,829 | $12,270 | 2.8% | $21.22 | +46.2% | COM | 064058100 |
| — | Medtronic PLC | 139,173 | $12,076 | 2.8% | $77.99 | — | COM | g5960l103 |
| — | Zimmer Biomet Holdings | 83,814 | $10,090 | 2.3% | $74.94 | — | COM | 98956p102 |
| — | Altria Group Inc. | 146,050 | $10,072 | 2.3% | $34.97 | — | COM | 02209s103 |
| — | The Travelers Companies Inc. | 84,498 | $10,059 | 2.3% | $79.92 | — | COM | 89417e109 |
| MSFT | Microsoft Corp. | 191,619 | $9,805 | 2.2% | $26.70 | +72.2% | COM | 594918104 |
| — | Merck & Co.Inc. New | 153,303 | $8,832 | 2.0% | $46.95 | — | COM | 58933y105 |
| BP | BP p.l.c. | 218,552 | $7,761 | 1.8% | $41.74 | — | COM | 055622104 |
| ELV | Anthem, Inc. | 56,044 | $7,361 | 1.7% | $105.54 | +13.6% | COM | 036752103 |
| — | Dr. Pepper Snapple Group | 75,487 | $7,294 | 1.7% | $45.93 | — | COM | 26138e109 |
| WMT | Wal Mart Stores | 90,967 | $6,642 | 1.5% | $19.98 | -2.3% | COM | 931142103 |
| GLW | Corning Inc | 314,751 | $6,446 | 1.5% | $10.49 | +47.9% | COM | 219350105 |
| KO | Coca-Cola Company | 134,874 | $6,114 | 1.4% | $28.17 | +18.3% | COM | 191216100 |
| — | Mastercard Inc. | 69,410 | $6,112 | 1.4% | $124.81 | — | COM | 57636q104 |
| — | Quest Diagnostics Inc. | 69,955 | $5,695 | 1.3% | $59.66 | — | COM | 74834l100 |
| — | Express Scripts Inc. | 74,035 | $5,612 | 1.3% | $61.73 | — | COM | 30219g108 |
| — | Unilever NV New York Shs | 118,728 | $5,573 | 1.3% | $39.31 | — | COM | 904784709 |
| — | America Movil ADR | 448,769 | $5,502 | 1.3% | $21.64 | — | COM | 02364W105 |
| BEN | Franklin Resources Inc. | 161,515 | $5,390 | 1.2% | $29.25 | -23.0% | COM | 354613101 |
| CAG | ConAgra Foods Inc. | 108,535 | $5,189 | 1.2% | $16.35 | +55.0% | COM | 205887102 |
| — | Discovery Communications Serie | 205,511 | $5,185 | 1.2% | $30.21 | — | COM | 25470f104 |
| AFL | AFLAC Inc. | 70,220 | $5,067 | 1.2% | $20.49 | +33.2% | COM | 001055102 |
| CVS | CVS Health Corp. | 52,349 | $5,012 | 1.1% | $41.44 | +79.8% | COM | 126650100 |
| ORCL | Oracle Corp | 119,337 | $4,884 | 1.1% | $27.51 | +25.7% | COM | 68389X105 |
| BAC | Bank of America Corp | 367,469 | $4,876 | 1.1% | $10.56 | +7.4% | COM | 060505104 |
| — | Glaxo SmithKline PLC | 110,732 | $4,799 | 1.1% | $48.28 | — | COM | 37733W105 |
| — | Dow Chemical Company | 95,372 | $4,741 | 1.1% | $32.17 | — | COM | 260543103 |
| PG | Procter & Gamble Co. | 54,753 | $4,636 | 1.1% | $55.24 | +14.6% | COM | 742718109 |
| TELFY | Telefonica S.A. ADR | 480,973 | $4,560 | 1.0% | $13.34 | — | FOR | 879382208 |
| BDX | Becton Dickinson & Co | 26,225 | $4,447 | 1.0% | $78.11 | +77.1% | COM | 075887109 |
| — | Comcast Corp Cl A | 67,405 | $4,394 | 1.0% | $41.76 | — | COM | 20030n101 |
| — | Biogen Inc. | 17,985 | $4,349 | 1.0% | $269.50 | — | COM | 09062x103 |
| — | E. I. Du Pont De Nemours | 66,075 | $4,282 | 1.0% | $52.91 | — | COM | 263534109 |
| WU | Western Union Company | 201,848 | $3,871 | 0.9% | $17.07 | — | COM | 959802109 |
| — | Valero Energy Corp. | 72,360 | $3,690 | 0.8% | $34.97 | — | COM | 91913y100 |
| HD | Home Depot Inc. | 28,171 | $3,597 | 0.8% | $56.05 | +87.3% | COM | 437076102 |
| — | LyondellBasell Industries N.V. | 48,321 | $3,596 | 0.8% | $72.65 | — | FOR | n53745100 |
| HRB | H & R Block Inc. | 154,502 | $3,554 | 0.8% | $18.18 | -15.8% | COM | 093671105 |
| MRSH | Marsh & McLennan Co. | 48,837 | $3,343 | 0.8% | $31.19 | +75.3% | COM | 571748102 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,055 | $3,338 | 0.8% | $142.96 | 0.0% | COM | 084670702 |
| CVX | Chevron Corp. | 31,743 | $3,328 | 0.8% | $70.44 | -5.2% | COM | 166764100 |
| — | Visa, Inc. | 44,248 | $3,282 | 0.8% | $94.87 | — | COM | 92826c839 |
| C | Citigroup Inc. | 77,170 | $3,271 | 0.7% | $35.69 | -7.3% | COM | 172967424 |
| ABT | Abbott Laboratories | 78,672 | $3,093 | 0.7% | $28.98 | +15.1% | COM | 002824100 |
| PFE | Pfizer Inc. | 85,899 | $3,025 | 0.7% | $16.46 | +27.9% | COM | 717081103 |
| — | Unum Group | 92,733 | $2,948 | 0.7% | $32.51 | — | COM | 91529y106 |
| LOW | Lowes Companies | 36,820 | $2,915 | 0.7% | $32.16 | +101.5% | COM | 548661107 |
| PAYX | Paychex Inc. | 48,785 | $2,903 | 0.7% | $25.02 | +60.6% | COM | 704326107 |
| BTI | British American Tobacco | 20,250 | $2,622 | 0.6% | $102.93 | — | COM | 110448107 |
| — | St. Jude Medical Inc. | 31,973 | $2,494 | 0.6% | $59.65 | — | COM | 790849103 |
| CPF | Central Pacific Financial Co | 103,947 | $2,453 | 0.6% | $11.01 | +43.3% | COM | 154760409 |
| VZ | Verizon Communications | 42,602 | $2,379 | 0.5% | $27.04 | +16.4% | COM | 92343V104 |
| — | American International Group | 44,650 | $2,362 | 0.5% | $44.70 | — | COM | 026874107 |
| — | Credit Suisse Group ADR | 211,518 | $2,263 | 0.5% | $28.63 | — | COM | 225401108 |
| — | Twenty-First Century Fox Cl A | 78,426 | $2,121 | 0.5% | $32.90 | — | COM | 90130a101 |
| — | Diageo PLC ADR | 18,224 | $2,057 | 0.5% | $114.97 | — | COM | 25243q205 |
| SJM | J.M. Smucker Co. | 13,480 | $2,054 | 0.5% | $76.43 | +29.7% | COM | 832696405 |
| — | Monster Beverage Corp. | 12,100 | $1,945 | 0.4% | $60.83 | — | COM | 611740101 |
| MCD | McDonalds Corp | 16,145 | $1,943 | 0.4% | $72.21 | +37.3% | COM | 580135101 |
| MDLZ | Mondelez International, Inc. | 40,484 | $1,842 | 0.4% | $23.16 | +50.4% | COM | 609207105 |
| — | Raytheon Company | 13,500 | $1,835 | 0.4% | $66.09 | — | COM | 755111507 |
| — | CST Brands, Inc. | 42,512 | $1,831 | 0.4% | $32.10 | — | COM | 12646r105 |
| — | Costco Wholesale Corp | 11,552 | $1,814 | 0.4% | $110.54 | — | COM | 22160k105 |
| — | The Mosaic Company | 64,525 | $1,689 | 0.4% | $26.18 | — | COM | 61945c103 |
| BA | Boeing Company | 12,847 | $1,668 | 0.4% | $80.37 | +47.5% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 16,334 | $1,531 | 0.4% | $53.46 | +8.2% | COM | 30231G102 |
| — | ConocoPhillips | 34,591 | $1,508 | 0.3% | $60.35 | — | COM | 20825c104 |
| — | Intel Corp. | 45,487 | $1,492 | 0.3% | $24.36 | — | COM | 458140101 |
| UPS | United Parcel Service Inc. | 13,335 | $1,436 | 0.3% | $55.38 | +32.0% | COM | 911312106 |
| — | Apollo Education Group, Inc. | 153,650 | $1,401 | 0.3% | $15.90 | — | COM | 037604105 |
| CSCO | Cisco Sys Inc. | 47,895 | $1,374 | 0.3% | $15.24 | +36.9% | COM | 17275R102 |
| PSX | Phillips 66 | 17,293 | $1,372 | 0.3% | $40.62 | +39.6% | COM | 718546104 |
| NKE | Nike Inc Class B | 23,340 | $1,288 | 0.3% | $43.57 | +15.5% | COM | 654106103 |
| — | AbbVie, Inc. | 20,672 | $1,280 | 0.3% | $42.27 | — | COM | 00287y109 |
| — | Time Warner Inc. | 16,876 | $1,241 | 0.3% | $57.85 | — | COM | 887317303 |
| — | Vitamin Shoppe, Inc. | 39,860 | $1,219 | 0.3% | $41.85 | — | COM | 92849E101 |
| — | Viacom Inc. Class B | 29,395 | $1,219 | 0.3% | $61.86 | — | COM | 92553p201 |
| — | AT & T, Inc. New | 28,155 | $1,217 | 0.3% | $34.29 | — | COM | 00206r102 |
| KHC | The Kraft Heinz Company | 13,130 | $1,162 | 0.3% | $47.82 | +12.1% | COM | 500754106 |
| — | Alkermes PLC | 26,751 | $1,156 | 0.3% | $28.68 | — | COM | g01767105 |
| ADP | Automatic Data Processing | 12,452 | $1,144 | 0.3% | $47.13 | +52.3% | COM | 053015103 |
| YUM | Yum! Brands, Inc. | 13,337 | $1,106 | 0.3% | $38.97 | +26.9% | COM | 988498101 |
| UNP | Union Pacific Corp | 11,634 | $1,015 | 0.2% | $65.85 | +3.6% | COM | 907818108 |
| — | General Motors Company | 35,817 | $1,014 | 0.2% | $34.89 | — | COM | 37045v100 |
| — | Legg Mason Inc. | 32,270 | $952 | 0.2% | $32.20 | — | COM | 524901105 |
| — | Royal Dutch Shell PLC | 15,778 | $871 | 0.2% | $70.34 | — | FOR | 780259206 |
| — | Ingersoll Rand Co | 11,500 | $732 | 0.2% | $55.48 | — | COM | g47791101 |
| DIS | Walt Disney Holding Co. | 7,387 | $723 | 0.2% | $73.68 | +25.1% | COM | 254687106 |
| AAPL | Apple Computer Inc. | 7,505 | $717 | 0.2% | $18.94 | +19.4% | COM | 037833100 |
| — | Textainer Group Holdings Limit | 63,600 | $709 | 0.2% | $36.88 | — | COM | g8766e109 |
| — | AETNA Inc. | 5,315 | $649 | 0.1% | $63.92 | — | COM | 00817y108 |
| — | Coach Inc. | 15,670 | $638 | 0.1% | $57.09 | — | COM | 189754104 |
| — | Waddell & Reed Financial | 34,908 | $601 | 0.1% | $43.50 | — | COM | 930059100 |
| — | Weight Watchers Intl. Inc. | 50,270 | $585 | 0.1% | $29.88 | — | COM | 948626106 |
| WAFD | Washington Federal | 23,939 | $581 | 0.1% | $12.07 | +49.2% | COM | 938824109 |
| KELYA | Kelly Services,Inc. | 28,428 | $539 | 0.1% | $14.88 | +12.8% | COM | 488152208 |
| — | Apache Corp | 9,501 | $529 | 0.1% | $81.15 | — | COM | 037411105 |
| AXP | American Express Co. | 8,018 | $487 | 0.1% | $59.62 | -7.3% | COM | 025816109 |
| USB | US Bancorp Delaware New | 11,660 | $470 | 0.1% | $22.41 | +30.2% | COM | 902973304 |
| — | Alliance One International | 29,122 | $448 | 0.1% | $15.38 | — | COM | 018772301 |
| — | Arcos Dorados Hldgs. | 93,298 | $445 | 0.1% | $5.33 | — | FOR | g0457f107 |
| SBUX | Starbucks Corp | 7,554 | $431 | 0.1% | $32.65 | +42.3% | COM | 855244109 |
| — | Laboratory Corp. of America | 3,180 | $414 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | Interpublic Group | 17,188 | $397 | 0.1% | $9.16 | +77.9% | COM | 460690100 |
| — | General Electric Co. | 12,585 | $396 | 0.1% | $23.31 | — | COM | 369604103 |
| LINC | Lincoln Educational | 261,100 | $392 | 0.1% | $5.27 | -64.9% | COM | 533535100 |
| AGCO | AGCO Corp | 8,005 | $377 | 0.1% | $41.52 | -0.5% | COM | 001084102 |
| — | Alphabet, Inc Voting Class | 525 | $369 | 0.1% | $778.36 | — | COM | 02076k305 |
| BMY | Bristol Myers Squibb Co. | 4,993 | $367 | 0.1% | $28.83 | +75.2% | COM | 110122108 |
| — | ManpowerGroup Inc. | 5,450 | $351 | 0.1% | $54.83 | — | COM | 56418h100 |
| WY | Weyerhaeuser Co. | 11,779 | $351 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| — | Zynerba Pharmaceuticals Inc. | 50,556 | $346 | 0.1% | $9.68 | — | COM | 98986x109 |
| WM | Waste Management Inc. Del | 5,180 | $343 | 0.1% | $30.75 | +64.7% | COM | 94106L109 |
| — | FirstService Corp Voting Share | 7,460 | $342 | 0.1% | $27.75 | — | COM | 33767e103 |
| CYH | Community Health Systems, Inc. | 26,134 | $315 | 0.1% | $32.60 | -55.1% | COM | 203668108 |
| — | Shire PLC | 1,712 | $315 | 0.1% | $184.00 | — | COM | 82481r106 |
| — | Hewlett Packard Enterprise Co. | 15,804 | $289 | 0.1% | $15.22 | — | COM | 42824c109 |
| ALK | Alaska Air Group Inc. | 4,920 | $287 | 0.1% | $64.23 | 0.0% | COM | 011659109 |
| NWL | Newell Rubbermaid Inc. | 5,850 | $284 | 0.1% | $21.45 | +46.1% | COM | 651229106 |
| CALM | Cal-Maine Foods Inc. | 6,001 | $266 | 0.1% | $35.81 | 0.0% | COM | 128030202 |
| — | Allegion PLC | 3,802 | $264 | 0.1% | $55.44 | — | COM | 0176j1097 |
| CIGI | Colliers International Group | 7,460 | $255 | 0.1% | $37.81 | -1.1% | COM | 194693107 |
| GILD | Gilead Sciences Inc. | 2,982 | $249 | 0.1% | $70.69 | -11.2% | COM | 375558103 |
| — | Allergan PLC | 1,050 | $243 | 0.1% | $231.43 | — | COM | g0177j108 |
| — | CDK Global, Inc. | 4,288 | $238 | 0.1% | $55.50 | — | COM | 12508e101 |
| TM | Toyota Motor Corp ADR | 2,275 | $227 | 0.1% | $118.44 | — | FOR | 892331307 |
| — | Ameriprise Financial Inc. | 2,498 | $224 | 0.1% | $80.86 | — | COM | 03076c106 |
| — | Spectra Energy Corp. | 6,071 | $222 | 0.1% | $36.57 | — | COM | 847560109 |
| — | Principal Financial Group | 5,322 | $219 | 0.1% | $51.30 | — | COM | 74251v102 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $217 | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| — | Wells Fargo & Co. | 4,460 | $211 | 0.0% | $45.29 | — | COM | 949974610 |
| — | Dunkin Brands Group, Inc. | 4,800 | $209 | 0.0% | $43.54 | — | COM | 265504100 |
| ANDE | Andersons Inc. | 5,890 | $209 | 0.0% | $26.56 | 0.0% | COM | 034164103 |
| — | SK Telecom ADR | 9,808 | $205 | 0.0% | $20.33 | — | FOR | 78440p108 |
| — | Discovery Communications Serie | 8,598 | $205 | 0.0% | $48.12 | — | COM | 25470F302 |
| HPQ | HP Inc. | 15,129 | $190 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $75 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Ideal Power, Inc. (Restricted) | 14,383 | $71 | 0.0% | $8.00 | — | COM | 451622104 |
| — | Willbros Group, Inc | 12,175 | $31 | 0.0% | $6.13 | — | COM | 969203108 |
| — | IsoRay, Inc. | 14,218 | $12 | 0.0% | $2.18 | — | COM | 46489v104 |