CIK: 0001105863 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2016
Total Value ($000): $446,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | 185,494 | $18,034 | 4.0% | $49.50 | +25.8% | COM | 718172109 |
| — | UnitedHealth Group Inc. | 118,515 | $16,592 | 3.7% | $66.28 | — | COM | 91324p102 |
| PEP | Pepsico Inc. | 140,289 | $15,259 | 3.4% | $56.16 | +44.4% | COM | 713448108 |
| — | Molson Coors Brewing Co | 125,049 | $13,730 | 3.1% | $47.86 | — | COM | 60871r209 |
| BK | Bank of New York Mellon Corp | 312,129 | $12,448 | 2.8% | $21.22 | +47.5% | COM | 064058100 |
| JNJ | Johnson & Johnson | 104,176 | $12,306 | 2.8% | $61.79 | +51.5% | COM | 478160104 |
| — | Medtronic PLC | 139,123 | $12,020 | 2.7% | $77.99 | — | COM | g5960l103 |
| KR | Kroger Co. | 402,363 | $11,942 | 2.7% | $21.46 | +27.7% | COM | 501044101 |
| MSFT | Microsoft Corp. | 189,795 | $10,932 | 2.4% | $26.70 | +88.3% | COM | 594918104 |
| — | Zimmer Biomet Holdings | 83,764 | $10,891 | 2.4% | $74.94 | — | COM | 98956p102 |
| — | Merck & Co.Inc. New | 153,153 | $9,558 | 2.1% | $46.95 | — | COM | 58933y105 |
| — | The Travelers Companies Inc. | 83,182 | $9,528 | 2.1% | $79.92 | — | COM | 89417e109 |
| — | Altria Group Inc. | 145,550 | $9,203 | 2.1% | $34.97 | — | COM | 02209s103 |
| BP | BP p.l.c. | 218,202 | $7,672 | 1.7% | $41.74 | — | COM | 055622104 |
| — | Biogen Inc. | 22,635 | $7,085 | 1.6% | $278.44 | — | COM | 09062x103 |
| GLW | Corning Inc | 297,351 | $7,032 | 1.6% | $10.49 | +65.6% | COM | 219350105 |
| — | Mastercard Inc. | 68,360 | $6,957 | 1.6% | $124.81 | — | COM | 57636q104 |
| ELV | Anthem, Inc. | 54,844 | $6,873 | 1.5% | $105.54 | +7.8% | COM | 036752103 |
| — | Dr. Pepper Snapple Group | 75,237 | $6,870 | 1.5% | $45.93 | — | COM | 26138e109 |
| WMT | Wal Mart Stores | 89,067 | $6,424 | 1.4% | $19.98 | +3.1% | COM | 931142103 |
| — | Quest Diagnostics Inc. | 69,530 | $5,884 | 1.3% | $59.66 | — | COM | 74834l100 |
| KO | Coca-Cola Company | 133,874 | $5,666 | 1.3% | $28.17 | +15.6% | COM | 191216100 |
| BAC | Bank of America Corp | 361,565 | $5,658 | 1.3% | $10.56 | +14.3% | COM | 060505104 |
| BEN | Franklin Resources Inc. | 157,040 | $5,586 | 1.2% | $29.25 | -24.6% | COM | 354613101 |
| — | Unilever NV New York Shs | 118,478 | $5,462 | 1.2% | $39.31 | — | COM | 904784709 |
| — | Discovery Communications Serie | 202,486 | $5,451 | 1.2% | $30.21 | — | COM | 25470f104 |
| — | Express Scripts Inc. | 73,995 | $5,219 | 1.2% | $61.73 | — | COM | 30219g108 |
| — | America Movil ADR | 446,769 | $5,111 | 1.1% | $21.64 | — | COM | 02364W105 |
| AFL | AFLAC Inc. | 69,820 | $5,018 | 1.1% | $20.49 | +42.7% | COM | 001055102 |
| CAG | ConAgra Foods Inc. | 105,735 | $4,981 | 1.1% | $16.35 | +56.9% | COM | 205887102 |
| — | Dow Chemical Company | 95,022 | $4,925 | 1.1% | $32.17 | — | COM | 260543103 |
| PG | Procter & Gamble Co. | 54,353 | $4,878 | 1.1% | $55.24 | +22.2% | COM | 742718109 |
| TELFY | Telefonica S.A. ADR | 474,134 | $4,779 | 1.1% | $13.34 | — | FOR | 879382208 |
| BDX | Becton Dickinson & Co | 26,225 | $4,713 | 1.1% | $78.11 | +90.1% | COM | 075887109 |
| ORCL | Oracle Corp | 118,587 | $4,658 | 1.0% | $27.51 | +28.8% | COM | 68389X105 |
| CVS | CVS Health Corp. | 52,199 | $4,645 | 1.0% | $41.44 | +71.1% | COM | 126650100 |
| — | Glaxo SmithKline PLC | 105,772 | $4,562 | 1.0% | $48.28 | — | COM | 37733W105 |
| — | Comcast Corp Cl A | 67,305 | $4,465 | 1.0% | $41.76 | — | COM | 20030n101 |
| — | LyondellBasell Industries N.V. | 55,271 | $4,458 | 1.0% | $73.66 | — | FOR | n53745100 |
| — | E. I. Du Pont De Nemours | 65,375 | $4,378 | 1.0% | $52.91 | — | COM | 263534109 |
| — | Valero Energy Corp. | 72,210 | $3,827 | 0.9% | $34.97 | — | COM | 91913y100 |
| WU | Western Union Company | 181,634 | $3,782 | 0.8% | $17.07 | — | COM | 959802109 |
| C | Citigroup Inc. | 77,820 | $3,675 | 0.8% | $35.69 | -4.3% | COM | 172967424 |
| — | Visa, Inc. | 44,228 | $3,658 | 0.8% | $94.87 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 28,021 | $3,606 | 0.8% | $56.05 | +89.7% | COM | 437076102 |
| HRB | H & R Block Inc. | 153,752 | $3,559 | 0.8% | $18.18 | -10.5% | COM | 093671105 |
| ABT | Abbott Laboratories | 78,622 | $3,325 | 0.7% | $28.98 | +24.7% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,005 | $3,324 | 0.7% | $142.96 | +2.3% | COM | 084670702 |
| CVX | Chevron Corp. | 31,186 | $3,210 | 0.7% | $70.44 | -2.8% | COM | 166764100 |
| MRSH | Marsh & McLennan Co. | 47,537 | $3,197 | 0.7% | $31.19 | +83.8% | COM | 571748102 |
| — | Unum Group | 83,589 | $2,952 | 0.7% | $32.51 | — | COM | 91529y106 |
| PFE | Pfizer Inc. | 85,015 | $2,879 | 0.6% | $16.46 | +35.2% | COM | 717081103 |
| PAYX | Paychex Inc. | 48,335 | $2,797 | 0.6% | $25.02 | +81.2% | COM | 704326107 |
| — | Credit Suisse Group ADR | 209,318 | $2,750 | 0.6% | $28.63 | — | COM | 225401108 |
| LOW | Lowes Companies | 36,770 | $2,655 | 0.6% | $32.16 | +103.4% | COM | 548661107 |
| — | American International Group | 44,650 | $2,650 | 0.6% | $44.70 | — | COM | 026874107 |
| CPF | Central Pacific Financial Co | 103,447 | $2,606 | 0.6% | $11.01 | +56.8% | COM | 154760409 |
| BTI | British American Tobacco | 20,250 | $2,585 | 0.6% | $102.93 | — | COM | 110448107 |
| — | St. Jude Medical Inc. | 31,374 | $2,502 | 0.6% | $59.65 | — | COM | 790849103 |
| VZ | Verizon Communications | 42,252 | $2,196 | 0.5% | $27.04 | +21.7% | COM | 92343V104 |
| — | Diageo PLC ADR | 18,199 | $2,112 | 0.5% | $114.97 | — | COM | 25243q205 |
| CE | Celanese Corp | 30,375 | $2,022 | 0.5% | $54.65 | 0.0% | COM | 150870103 |
| — | CST Brands, Inc. | 41,968 | $2,018 | 0.5% | $32.10 | — | COM | 12646r105 |
| — | The Mosaic Company | 77,730 | $1,901 | 0.4% | $25.88 | — | COM | 61945c103 |
| — | Twenty-First Century Fox Cl A | 76,776 | $1,860 | 0.4% | $32.90 | — | COM | 90130a101 |
| — | Raytheon Company | 13,500 | $1,838 | 0.4% | $66.09 | — | COM | 755111507 |
| MCD | McDonalds Corp | 15,495 | $1,788 | 0.4% | $72.21 | +30.9% | COM | 580135101 |
| MDLZ | Mondelez International, Inc. | 40,484 | $1,777 | 0.4% | $23.16 | +52.1% | COM | 609207105 |
| — | Monster Beverage Corp. | 12,100 | $1,776 | 0.4% | $60.83 | — | COM | 611740101 |
| SJM | J.M. Smucker Co. | 13,080 | $1,773 | 0.4% | $76.43 | +43.8% | COM | 832696405 |
| — | Costco Wholesale Corp | 11,502 | $1,754 | 0.4% | $110.54 | — | COM | 22160k105 |
| BA | Boeing Company | 12,797 | $1,686 | 0.4% | $80.37 | +50.3% | COM | 097023105 |
| — | Intel Corp. | 43,651 | $1,648 | 0.4% | $24.36 | — | COM | 458140101 |
| — | Allergan PLC | 6,750 | $1,555 | 0.3% | $230.53 | — | COM | g0177j108 |
| — | ConocoPhillips | 34,541 | $1,501 | 0.3% | $60.35 | — | COM | 20825c104 |
| CSCO | Cisco Sys Inc. | 47,295 | $1,500 | 0.3% | $15.24 | +51.4% | COM | 17275R102 |
| UPS | United Parcel Service Inc. | 13,336 | $1,458 | 0.3% | $55.38 | +39.5% | COM | 911312106 |
| PSX | Phillips 66 | 17,368 | $1,399 | 0.3% | $40.62 | +34.0% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 16,034 | $1,399 | 0.3% | $53.46 | +9.5% | COM | 30231G102 |
| — | Linkedin Corp | 7,078 | $1,353 | 0.3% | $191.16 | — | COM | 53578a108 |
| — | Time Warner Inc. | 16,876 | $1,343 | 0.3% | $57.85 | — | COM | 887317303 |
| — | AbbVie, Inc. | 20,622 | $1,301 | 0.3% | $42.27 | — | COM | 00287y109 |
| — | Alkermes PLC | 26,751 | $1,258 | 0.3% | $28.68 | — | COM | g01767105 |
| YUM | Yum! Brands, Inc. | 13,337 | $1,211 | 0.3% | $38.97 | +38.2% | COM | 988498101 |
| KHC | The Kraft Heinz Company | 13,130 | $1,175 | 0.3% | $47.82 | +21.4% | COM | 500754106 |
| — | AT & T, Inc. New | 28,655 | $1,164 | 0.3% | $34.40 | — | COM | 00206r102 |
| — | Apollo Education Group, Inc. | 143,900 | $1,144 | 0.3% | $15.90 | — | COM | 037604105 |
| UNP | Union Pacific Corp | 11,634 | $1,135 | 0.3% | $65.85 | +15.3% | COM | 907818108 |
| — | General Motors Company | 35,267 | $1,120 | 0.3% | $34.89 | — | COM | 37045v100 |
| NKE | Nike Inc Class B | 20,500 | $1,079 | 0.2% | $43.57 | +14.8% | COM | 654106103 |
| ADP | Automatic Data Processing | 12,202 | $1,076 | 0.2% | $47.13 | +57.2% | COM | 053015103 |
| — | Viacom Inc. Class B | 28,195 | $1,074 | 0.2% | $61.86 | — | COM | 92553p201 |
| — | Vitamin Shoppe, Inc. | 39,610 | $1,064 | 0.2% | $41.85 | — | COM | 92849E101 |
| — | Legg Mason Inc. | 31,545 | $1,056 | 0.2% | $32.20 | — | COM | 524901105 |
| DIS | Walt Disney Holding Co. | 9,437 | $876 | 0.2% | $76.98 | +15.4% | COM | 254687106 |
| AAPL | Apple Computer Inc. | 7,555 | $854 | 0.2% | $18.94 | +27.9% | COM | 037833100 |
| — | Ingersoll Rand Co | 11,500 | $781 | 0.2% | $55.48 | — | COM | g47791101 |
| — | Royal Dutch Shell PLC | 14,453 | $724 | 0.2% | $70.34 | — | FOR | 780259206 |
| — | Methanex Corp | 19,700 | $703 | 0.2% | $35.69 | — | COM | 59151k108 |
| — | Zynerba Pharmaceuticals Inc. | 50,556 | $660 | 0.1% | $9.68 | — | COM | 98986x109 |
| — | Red Robin Gourment Burgers Inc | 14,300 | $643 | 0.1% | $44.97 | — | COM | 75689m101 |
| WAFD | Washington Federal | 23,939 | $639 | 0.1% | $12.07 | +60.1% | COM | 938824109 |
| — | Waddell & Reed Financial | 34,858 | $633 | 0.1% | $43.50 | — | COM | 930059100 |
| CTSH | Cognizant Technology Solutions | 12,948 | $618 | 0.1% | $50.44 | 0.0% | COM | 192446102 |
| — | AETNA Inc. | 5,316 | $614 | 0.1% | $63.92 | — | COM | 00817y108 |
| — | Apache Corp | 9,241 | $590 | 0.1% | $81.15 | — | COM | 037411105 |
| — | Coach Inc. | 15,470 | $566 | 0.1% | $57.09 | — | COM | 189754104 |
| LINC | Lincoln Educational | 251,484 | $553 | 0.1% | $5.27 | -63.4% | COM | 533535100 |
| KELYA | Kelly Services,Inc. | 28,428 | $546 | 0.1% | $14.88 | +16.1% | COM | 488152208 |
| — | Alliance One International | 28,322 | $542 | 0.1% | $15.38 | — | COM | 018772301 |
| AXP | American Express Co. | 8,018 | $513 | 0.1% | $59.62 | -5.5% | COM | 025816109 |
| — | Weight Watchers Intl. Inc. | 48,920 | $505 | 0.1% | $29.88 | — | COM | 948626106 |
| USB | US Bancorp Delaware New | 11,660 | $500 | 0.1% | $22.41 | +33.7% | COM | 902973304 |
| — | Arcos Dorados Hldgs. | 92,798 | $489 | 0.1% | $5.33 | — | FOR | g0457f107 |
| — | Textainer Group Holdings Limit | 61,600 | $461 | 0.1% | $36.88 | — | COM | g8766e109 |
| — | Alphabet, Inc Voting Class | 525 | $422 | 0.1% | $778.36 | — | COM | 02076k305 |
| — | Laboratory Corp. of America | 2,980 | $410 | 0.1% | $98.79 | — | COM | 50540r409 |
| AGCO | AGCO Corp | 8,005 | $395 | 0.1% | $41.52 | -6.7% | COM | 001084102 |
| — | ManpowerGroup Inc. | 5,350 | $387 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Wells Fargo & Co. | 8,710 | $386 | 0.1% | $44.82 | — | COM | 949974610 |
| SBUX | Starbucks Corp | 7,054 | $382 | 0.1% | $32.65 | +40.4% | COM | 855244109 |
| — | Interpublic Group | 17,038 | $381 | 0.1% | $9.16 | +75.1% | COM | 460690100 |
| GILD | Gilead Sciences Inc. | 4,782 | $378 | 0.1% | $65.83 | -12.2% | COM | 375558103 |
| WY | Weyerhaeuser Co. | 11,779 | $376 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| — | General Electric Co. | 12,535 | $371 | 0.1% | $23.31 | — | COM | 369604103 |
| — | Hewlett Packard Enterprise Co. | 15,804 | $360 | 0.1% | $15.22 | — | COM | 42824c109 |
| — | FirstService Corp Voting Share | 7,460 | $348 | 0.1% | $27.75 | — | COM | 33767e103 |
| ALK | Alaska Air Group Inc. | 5,120 | $337 | 0.1% | $64.12 | -4.2% | COM | 011659109 |
| — | Shire PLC | 1,712 | $332 | 0.1% | $184.00 | — | COM | 82481r106 |
| WM | Waste Management Inc. Del | 5,180 | $330 | 0.1% | $30.75 | +79.3% | COM | 94106L109 |
| CIGI | Colliers International Group | 7,460 | $314 | 0.1% | $37.81 | +5.7% | COM | 194693107 |
| CYH | Community Health Systems, Inc. | 25,894 | $299 | 0.1% | $32.60 | -64.6% | COM | 203668108 |
| CALM | Cal-Maine Foods Inc. | 7,001 | $270 | 0.1% | $35.38 | -7.3% | COM | 128030202 |
| — | Allegion PLC | 3,802 | $262 | 0.1% | $55.44 | — | COM | 0176j1097 |
| — | Spectra Energy Corp. | 6,071 | $260 | 0.1% | $36.57 | — | COM | 847560109 |
| BMY | Bristol Myers Squibb Co. | 4,693 | $253 | 0.1% | $28.83 | +60.1% | COM | 110122108 |
| TM | Toyota Motor Corp ADR | 2,175 | $252 | 0.1% | $118.44 | — | FOR | 892331307 |
| — | Dunkin Brands Group, Inc. | 4,800 | $250 | 0.1% | $43.54 | — | COM | 265504100 |
| — | Ameriprise Financial Inc. | 2,498 | $249 | 0.1% | $80.86 | — | COM | 03076c106 |
| — | CDK Global, Inc. | 4,272 | $245 | 0.1% | $55.50 | — | COM | 12508e101 |
| HPQ | HP Inc. | 15,129 | $235 | 0.1% | $9.12 | +14.8% | COM | 40434L105 |
| — | Discovery Communications Serie | 8,598 | $226 | 0.1% | $48.12 | — | COM | 25470F302 |
| NWL | Newell Rubbermaid Inc. | 4,275 | $225 | 0.1% | $21.45 | +62.3% | COM | 651229106 |
| — | SK Telecom ADR | 9,808 | $222 | 0.0% | $20.33 | — | FOR | 78440p108 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $216 | 0.0% | $199512.94 | +9.9% | COM | 084670108 |
| ANDE | Andersons Inc. | 5,890 | $213 | 0.0% | $26.56 | +11.1% | COM | 034164103 |
| — | Nordstrom Inc. | 4,078 | $212 | 0.0% | $51.99 | — | COM | 655664100 |
| — | Manitex Intl | 18,366 | $101 | 0.0% | $5.50 | — | COM | 563420108 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $76 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Ideal Power, Inc. (Restricted) | 14,383 | $74 | 0.0% | $8.00 | — | COM | 451622104 |
| — | Willbros Group, Inc | 12,175 | $23 | 0.0% | $6.13 | — | COM | 969203108 |
| — | IsoRay, Inc. | 14,218 | $10 | 0.0% | $2.18 | — | COM | 46489v104 |