CIK: 0001105863 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 28, 2017
Total Value ($000): $459,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 118,200 | $18,917 | 4.1% | $66.28 | — | COM | 91324p102 |
| PM | Philip Morris International | 201,358 | $18,422 | 4.0% | $50.19 | +16.0% | COM | 718172109 |
| BK | Bank of New York Mellon Corp | 310,679 | $14,720 | 3.2% | $21.22 | +67.3% | COM | 064058100 |
| PEP | Pepsico Inc. | 139,239 | $14,569 | 3.2% | $56.16 | +41.3% | COM | 713448108 |
| KR | Kroger Co. | 401,713 | $13,863 | 3.0% | $21.46 | +25.7% | COM | 501044101 |
| JNJ | Johnson & Johnson | 104,076 | $11,991 | 2.6% | $61.79 | +45.2% | COM | 478160104 |
| MSFT | Microsoft Corp. | 189,646 | $11,785 | 2.6% | $26.70 | +102.0% | COM | 594918104 |
| — | Molson Coors Brewing Co | 117,449 | $11,429 | 2.5% | $47.86 | — | COM | 60871r209 |
| — | Medtronic PLC | 146,923 | $10,465 | 2.3% | $77.63 | — | COM | g5960l103 |
| — | The Travelers Companies Inc. | 81,502 | $9,977 | 2.2% | $79.92 | — | COM | 89417e109 |
| — | Altria Group Inc. | 146,504 | $9,907 | 2.2% | $34.97 | — | COM | 02209s103 |
| — | Merck & Co.Inc. New | 153,453 | $9,034 | 2.0% | $46.95 | — | COM | 58933y105 |
| — | Zimmer Biomet Holdings | 86,514 | $8,928 | 1.9% | $75.84 | — | COM | 98956p102 |
| BP | BP p.l.c. | 217,286 | $8,122 | 1.8% | $41.74 | — | COM | 055622104 |
| BAC | Bank of America Corp | 359,715 | $7,950 | 1.7% | $10.56 | +48.5% | COM | 060505104 |
| ELV | Anthem, Inc. | 54,694 | $7,863 | 1.7% | $105.54 | +12.3% | COM | 036752103 |
| — | Biogen Inc. | 25,305 | $7,176 | 1.6% | $278.98 | — | COM | 09062x103 |
| — | Mastercard Inc. | 68,360 | $7,058 | 1.5% | $124.81 | — | COM | 57636q104 |
| GLW | Corning Inc | 288,001 | $6,990 | 1.5% | $10.49 | +77.7% | COM | 219350105 |
| — | Dr. Pepper Snapple Group | 75,237 | $6,822 | 1.5% | $45.93 | — | COM | 26138e109 |
| BEN | Franklin Resources Inc. | 156,765 | $6,205 | 1.3% | $29.25 | -19.7% | COM | 354613101 |
| WMT | Wal Mart Stores | 85,517 | $5,911 | 1.3% | $19.98 | -0.3% | COM | 931142103 |
| — | Express Scripts Inc. | 84,995 | $5,847 | 1.3% | $62.65 | — | COM | 30219g108 |
| — | Discovery Communications Serie | 207,836 | $5,697 | 1.2% | $30.13 | — | COM | 25470f104 |
| KO | Coca-Cola Company | 136,125 | $5,644 | 1.2% | $28.22 | +10.6% | COM | 191216100 |
| — | America Movil ADR | 442,219 | $5,559 | 1.2% | $21.64 | — | COM | 02364W105 |
| AFL | AFLAC Inc. | 77,920 | $5,423 | 1.2% | $21.31 | +33.5% | COM | 001055102 |
| — | Dow Chemical Company | 94,172 | $5,389 | 1.2% | $32.17 | — | COM | 260543103 |
| — | LyondellBasell Industries N.V. | 58,121 | $4,986 | 1.1% | $74.25 | — | FOR | n53745100 |
| — | Quest Diagnostics Inc. | 53,995 | $4,962 | 1.1% | $59.66 | — | COM | 74834l100 |
| — | Valero Energy Corp. | 71,951 | $4,916 | 1.1% | $34.97 | — | COM | 91913y100 |
| CVS | CVS Health Corp. | 62,049 | $4,896 | 1.1% | $44.55 | +37.0% | COM | 126650100 |
| — | Unilever NV New York Shs | 118,428 | $4,863 | 1.1% | $39.31 | — | COM | 904784709 |
| — | E. I. Du Pont De Nemours | 64,725 | $4,751 | 1.0% | $52.91 | — | COM | 263534109 |
| — | Comcast Corp Cl A | 67,255 | $4,644 | 1.0% | $41.76 | — | COM | 20030n101 |
| ORCL | Oracle Corp | 118,237 | $4,546 | 1.0% | $27.51 | +24.1% | COM | 68389X105 |
| C | Citigroup Inc. | 75,970 | $4,515 | 1.0% | $35.69 | +13.8% | COM | 172967424 |
| BDX | Becton Dickinson & Co | 26,225 | $4,342 | 0.9% | $78.11 | +85.2% | COM | 075887109 |
| TELFY | Telefonica S.A. ADR | 449,626 | $4,137 | 0.9% | $13.34 | — | FOR | 879382208 |
| CAG | ConAgra Foods Inc. | 103,985 | $4,113 | 0.9% | $16.35 | +64.3% | COM | 205887102 |
| PG | Procter & Gamble Co. | 46,703 | $3,927 | 0.9% | $55.24 | +20.9% | COM | 742718109 |
| HD | Home Depot Inc. | 28,021 | $3,757 | 0.8% | $56.05 | +84.5% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,005 | $3,749 | 0.8% | $142.96 | +7.7% | COM | 084670702 |
| WU | Western Union Company | 171,822 | $3,732 | 0.8% | $17.07 | — | COM | 959802109 |
| CVX | Chevron Corp. | 30,021 | $3,533 | 0.8% | $70.44 | +4.8% | COM | 166764100 |
| HRB | H & R Block Inc. | 153,202 | $3,522 | 0.8% | $18.18 | -11.5% | COM | 093671105 |
| — | Visa, Inc. | 44,228 | $3,451 | 0.8% | $94.87 | — | COM | 92826c839 |
| — | Unum Group | 78,357 | $3,442 | 0.7% | $32.51 | — | COM | 91529y106 |
| — | Glaxo SmithKline PLC | 89,247 | $3,437 | 0.7% | $48.28 | — | COM | 37733W105 |
| CPF | Central Pacific Financial Co | 104,047 | $3,269 | 0.7% | $11.01 | +79.5% | COM | 154760409 |
| ABT | Abbott Laboratories | 78,664 | $3,021 | 0.7% | $28.98 | +16.1% | COM | 002824100 |
| — | Credit Suisse Group ADR | 208,468 | $2,983 | 0.6% | $28.63 | — | COM | 225401108 |
| MRSH | Marsh & McLennan Co. | 44,087 | $2,980 | 0.6% | $31.19 | +84.9% | COM | 571748102 |
| — | American International Group | 44,600 | $2,913 | 0.6% | $44.70 | — | COM | 026874107 |
| PAYX | Paychex Inc. | 47,485 | $2,891 | 0.6% | $25.02 | +75.6% | COM | 704326107 |
| PFE | Pfizer Inc. | 85,493 | $2,777 | 0.6% | $16.46 | +24.6% | COM | 717081103 |
| LOW | Lowes Companies | 36,470 | $2,594 | 0.6% | $32.16 | +86.0% | COM | 548661107 |
| — | St. Jude Medical Inc. | 31,525 | $2,528 | 0.5% | $59.65 | — | COM | 790849103 |
| — | The Mosaic Company | 84,431 | $2,476 | 0.5% | $26.16 | — | COM | 61945c103 |
| CE | Celanese Corp | 30,250 | $2,382 | 0.5% | $54.65 | +15.6% | COM | 150870103 |
| BTI | British American Tobacco | 20,250 | $2,282 | 0.5% | $102.93 | — | COM | 110448107 |
| VZ | Verizon Communications | 42,439 | $2,265 | 0.5% | $27.04 | +14.6% | COM | 92343V104 |
| — | Twenty-First Century Fox Cl A | 77,012 | $2,159 | 0.5% | $32.90 | — | COM | 90130a101 |
| BA | Boeing Company | 12,747 | $1,984 | 0.4% | $80.37 | +68.0% | COM | 097023105 |
| — | CST Brands, Inc. | 40,064 | $1,929 | 0.4% | $32.10 | — | COM | 12646r105 |
| — | Raytheon Company | 13,500 | $1,917 | 0.4% | $66.09 | — | COM | 755111507 |
| MCD | McDonalds Corp | 15,580 | $1,896 | 0.4% | $72.21 | +30.6% | COM | 580135101 |
| — | Diageo PLC ADR | 18,194 | $1,891 | 0.4% | $114.97 | — | COM | 25243q205 |
| — | Costco Wholesale Corp | 11,393 | $1,824 | 0.4% | $110.54 | — | COM | 22160k105 |
| MDLZ | Mondelez International, Inc. | 41,144 | $1,824 | 0.4% | $23.34 | +48.8% | COM | 609207105 |
| CTSH | Cognizant Technology Solutions | 32,023 | $1,794 | 0.4% | $48.66 | -2.5% | COM | 192446102 |
| — | ConocoPhillips | 33,975 | $1,704 | 0.4% | $60.35 | — | COM | 20825c104 |
| — | Cerner Corporation | 35,975 | $1,704 | 0.4% | $47.37 | — | COM | 156782104 |
| SJM | J.M. Smucker Co. | 13,030 | $1,669 | 0.4% | $76.43 | +27.7% | COM | 832696405 |
| — | Allergan PLC | 7,840 | $1,646 | 0.4% | $227.67 | — | COM | g0177j108 |
| — | Monster Beverage Corp. | 36,300 | $1,610 | 0.4% | $49.85 | — | COM | 611740101 |
| — | Time Warner Inc. | 16,660 | $1,608 | 0.3% | $57.85 | — | COM | 887317303 |
| — | Intel Corp. | 44,165 | $1,602 | 0.3% | $24.50 | — | COM | 458140101 |
| UPS | United Parcel Service Inc. | 13,338 | $1,529 | 0.3% | $55.38 | +45.0% | COM | 911312106 |
| PSX | Phillips 66 | 17,318 | $1,496 | 0.3% | $40.62 | +44.4% | COM | 718546104 |
| — | Alkermes PLC | 26,751 | $1,487 | 0.3% | $28.68 | — | COM | g01767105 |
| CSCO | Cisco Sys Inc. | 48,023 | $1,451 | 0.3% | $15.36 | +50.1% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 15,409 | $1,391 | 0.3% | $53.46 | +8.8% | COM | 30231G102 |
| LW | Lamb Weston Holdings | 34,656 | $1,312 | 0.3% | $29.75 | 0.0% | COM | 513272104 |
| — | AbbVie, Inc. | 20,825 | $1,304 | 0.3% | $42.27 | — | COM | 00287y109 |
| ADP | Automatic Data Processing | 12,102 | $1,244 | 0.3% | $47.13 | +62.9% | COM | 053015103 |
| — | AT & T, Inc. New | 29,095 | $1,237 | 0.3% | $34.52 | — | COM | 00206r102 |
| — | General Motors Company | 35,167 | $1,225 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Manitex Intl | 177,273 | $1,216 | 0.3% | $6.72 | — | COM | 563420108 |
| UNP | Union Pacific Corp | 11,434 | $1,185 | 0.3% | $65.85 | +22.0% | COM | 907818108 |
| — | Legg Mason Inc. | 39,545 | $1,183 | 0.3% | $31.74 | — | COM | 524901105 |
| KHC | The Kraft Heinz Company | 13,350 | $1,166 | 0.3% | $47.96 | +17.7% | COM | 500754106 |
| — | Apollo Education Group, Inc. | 107,521 | $1,064 | 0.2% | $15.90 | — | COM | 037604105 |
| NKE | Nike Inc Class B | 20,500 | $1,042 | 0.2% | $43.57 | +4.6% | COM | 654106103 |
| — | Viacom Inc. Class B | 28,045 | $984 | 0.2% | $61.86 | — | COM | 92553p201 |
| DIS | Walt Disney Holding Co. | 9,357 | $975 | 0.2% | $76.98 | +17.8% | COM | 254687106 |
| — | Vitamin Shoppe, Inc. | 39,610 | $941 | 0.2% | $41.85 | — | COM | 92849E101 |
| AAPL | Apple Computer Inc. | 8,055 | $933 | 0.2% | $19.39 | +34.6% | COM | 037833100 |
| — | Ingersoll Rand Co | 11,500 | $863 | 0.2% | $55.48 | — | COM | g47791101 |
| YUM | Yum! Brands, Inc. | 13,337 | $845 | 0.2% | $38.97 | +36.8% | COM | 988498101 |
| WAFD | Washington Federal | 23,939 | $822 | 0.2% | $12.07 | +91.8% | COM | 938824109 |
| — | Red Robin Gourment Burgers Inc | 14,200 | $801 | 0.2% | $44.97 | — | COM | 75689m101 |
| — | Royal Dutch Shell PLC | 14,503 | $789 | 0.2% | $70.34 | — | FOR | 780259206 |
| — | Textainer Group Holdings Limit | 93,600 | $697 | 0.2% | $26.82 | — | COM | g8766e109 |
| — | Waddell & Reed Financial | 34,858 | $680 | 0.1% | $43.50 | — | COM | 930059100 |
| — | AETNA Inc. | 5,316 | $659 | 0.1% | $63.92 | — | COM | 00817y108 |
| KELYA | Kelly Services,Inc. | 28,428 | $652 | 0.1% | $14.88 | +21.3% | COM | 488152208 |
| USB | US Bancorp Delaware New | 11,660 | $599 | 0.1% | $22.41 | +50.7% | COM | 902973304 |
| AXP | American Express Co. | 8,018 | $594 | 0.1% | $59.62 | +2.3% | COM | 025816109 |
| — | Weight Watchers Intl. Inc. | 49,220 | $564 | 0.1% | $29.88 | — | COM | 948626106 |
| — | Coach Inc. | 15,395 | $539 | 0.1% | $57.09 | — | COM | 189754104 |
| — | Zynerba Pharmaceuticals Inc. | 32,699 | $510 | 0.1% | $9.68 | — | COM | 98986x109 |
| — | Apache Corp | 8,015 | $509 | 0.1% | $81.15 | — | COM | 037411105 |
| — | Wells Fargo & Co. | 9,110 | $502 | 0.1% | $45.27 | — | COM | 949974610 |
| — | Arcos Dorados Hldgs. | 92,398 | $499 | 0.1% | $5.33 | — | FOR | g0457f107 |
| — | ManpowerGroup Inc. | 5,350 | $475 | 0.1% | $54.83 | — | COM | 56418h100 |
| LINC | Lincoln Educational | 232,207 | $446 | 0.1% | $5.27 | -63.9% | COM | 533535100 |
| — | Alliance One International | 22,636 | $435 | 0.1% | $15.38 | — | COM | 018772301 |
| — | Alphabet, Inc Voting Class | 525 | $416 | 0.1% | $778.36 | — | COM | 02076k305 |
| — | General Electric Co. | 12,768 | $403 | 0.1% | $23.46 | — | COM | 369604103 |
| — | Interpublic Group | 16,968 | $397 | 0.1% | $9.16 | +77.2% | COM | 460690100 |
| GILD | Gilead Sciences Inc. | 5,477 | $392 | 0.1% | $64.22 | -17.2% | COM | 375558103 |
| SBUX | Starbucks Corp | 7,054 | $392 | 0.1% | $32.65 | +39.6% | COM | 855244109 |
| AGCO | AGCO Corp | 6,705 | $388 | 0.1% | $41.52 | +5.2% | COM | 001084102 |
| ALK | Alaska Air Group Inc. | 4,320 | $383 | 0.1% | $64.12 | +15.2% | COM | 011659109 |
| — | Laboratory Corp. of America | 2,880 | $370 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | Hewlett Packard Enterprise Co. | 15,724 | $364 | 0.1% | $15.22 | — | COM | 42824c109 |
| WM | Waste Management Inc. Del | 5,030 | $357 | 0.1% | $30.75 | +84.7% | COM | 94106L109 |
| WY | Weyerhaeuser Co. | 11,692 | $352 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| — | Yum China Holdings, Inc. | 13,337 | $348 | 0.1% | $26.09 | — | COM | 98850p109 |
| — | FirstService Corp Voting Share | 7,160 | $340 | 0.1% | $27.75 | — | COM | 33767e103 |
| CALM | Cal-Maine Foods Inc. | 7,001 | $309 | 0.1% | $35.38 | -14.4% | COM | 128030202 |
| — | Shire PLC | 1,705 | $290 | 0.1% | $184.00 | — | COM | 82481r106 |
| — | Ameriprise Financial Inc. | 2,498 | $277 | 0.1% | $80.86 | — | COM | 03076c106 |
| BMY | Bristol Myers Squibb Co. | 4,693 | $274 | 0.1% | $28.83 | +37.1% | COM | 110122108 |
| ANDE | Andersons Inc. | 5,890 | $263 | 0.1% | $26.56 | +20.6% | COM | 034164103 |
| CIGI | Colliers International Group | 7,160 | $263 | 0.1% | $37.81 | -2.2% | COM | 194693107 |
| — | CDK Global, Inc. | 4,272 | $255 | 0.1% | $55.50 | — | COM | 12508e101 |
| — | Dunkin Brands Group, Inc. | 4,800 | $252 | 0.1% | $43.54 | — | COM | 265504100 |
| — | Spectra Energy Corp. | 6,071 | $249 | 0.1% | $36.57 | — | COM | 847560109 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $244 | 0.1% | $199512.94 | +15.7% | COM | 084670108 |
| — | Allegion PLC | 3,802 | $243 | 0.1% | $55.44 | — | COM | 0176j1097 |
| TM | Toyota Motor Corp ADR | 1,975 | $231 | 0.1% | $118.44 | — | FOR | 892331307 |
| — | Discovery Communications Serie | 8,598 | $230 | 0.1% | $48.12 | — | COM | 25470F302 |
| HPQ | HP Inc. | 14,974 | $222 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| GVA | Granite Construction Inc. | 3,700 | $203 | 0.0% | $53.09 | 0.0% | COM | 387328107 |
| — | SK Telecom ADR | 9,733 | $203 | 0.0% | $20.33 | — | FOR | 78440p108 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $63 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Ideal Power, Inc. (Restricted) | 14,383 | $47 | 0.0% | $8.00 | — | COM | 451622104 |
| — | Willbros Group, Inc | 12,175 | $39 | 0.0% | $6.13 | — | COM | 969203108 |
| — | IsoRay, Inc. | 14,218 | $8 | 0.0% | $2.18 | — | COM | 46489v104 |