CIK: 0001105863 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value ($000): $489,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | 202,388 | $23,770 | 4.9% | $50.19 | +48.0% | COM | 718172109 |
| — | UnitedHealth Group Inc. | 103,579 | $19,206 | 3.9% | $66.28 | — | COM | 91324p102 |
| BK | Bank of New York Mellon Corp | 292,479 | $14,922 | 3.0% | $21.22 | +78.9% | COM | 064058100 |
| PEP | Pepsico Inc. | 127,214 | $14,692 | 3.0% | $56.16 | +57.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 103,401 | $13,679 | 2.8% | $61.79 | +62.5% | COM | 478160104 |
| — | Medtronic PLC | 146,998 | $13,046 | 2.7% | $77.63 | — | COM | g5960l103 |
| MSFT | Microsoft Corp. | 166,057 | $11,446 | 2.3% | $26.70 | +133.4% | COM | 594918104 |
| — | Zimmer Biomet Holdings | 86,614 | $11,121 | 2.3% | $75.84 | — | COM | 98956p102 |
| — | Altria Group Inc. | 146,504 | $10,910 | 2.2% | $34.97 | — | COM | 02209s103 |
| ELV | Anthem, Inc. | 52,119 | $9,805 | 2.0% | $105.54 | +52.0% | COM | 036752103 |
| — | Merck & Co.Inc. New | 149,213 | $9,563 | 2.0% | $46.95 | — | COM | 58933y105 |
| KR | Kroger Co. | 402,063 | $9,376 | 1.9% | $21.46 | +10.2% | COM | 501044101 |
| — | The Travelers Companies Inc. | 73,399 | $9,287 | 1.9% | $79.92 | — | COM | 89417e109 |
| — | Molson Coors Brewing Co | 102,024 | $8,809 | 1.8% | $47.86 | — | COM | 60871r209 |
| BAC | Bank of America Corp | 359,597 | $8,724 | 1.8% | $10.56 | +80.9% | COM | 060505104 |
| — | Biogen Inc. | 28,170 | $7,644 | 1.6% | $278.24 | — | COM | 09062x103 |
| BP | BP p.l.c. | 217,136 | $7,524 | 1.5% | $41.74 | — | COM | 055622104 |
| — | Mastercard Inc. | 61,260 | $7,440 | 1.5% | $124.81 | — | COM | 57636q104 |
| GLW | Corning Inc | 237,251 | $7,129 | 1.5% | $10.49 | +117.1% | COM | 219350105 |
| BEN | Franklin Resources Inc. | 152,615 | $6,836 | 1.4% | $29.25 | -7.5% | COM | 354613101 |
| — | America Movil ADR | 421,919 | $6,717 | 1.4% | $21.64 | — | COM | 02364W105 |
| AFL | AFLAC Inc. | 86,280 | $6,702 | 1.4% | $22.04 | +39.4% | COM | 001055102 |
| — | Unilever NV New York Shs | 118,378 | $6,543 | 1.3% | $39.31 | — | COM | 904784709 |
| — | Cerner Corporation | 96,255 | $6,398 | 1.3% | $54.56 | — | COM | 156782104 |
| — | LyondellBasell Industries N.V. | 73,521 | $6,204 | 1.3% | $76.36 | — | FOR | n53745100 |
| — | Dr. Pepper Snapple Group | 67,787 | $6,176 | 1.3% | $45.93 | — | COM | 26138e109 |
| KO | Coca-Cola Company | 135,875 | $6,094 | 1.2% | $28.22 | +19.3% | COM | 191216100 |
| ORCL | Oracle Corp | 118,337 | $5,933 | 1.2% | $27.51 | +45.8% | COM | 68389X105 |
| — | Dow Chemical Company | 92,672 | $5,845 | 1.2% | $32.17 | — | COM | 260543103 |
| — | Discovery Communications Serie | 211,210 | $5,456 | 1.1% | $30.12 | — | COM | 25470f104 |
| CVS | CVS Health Corp. | 67,449 | $5,427 | 1.1% | $45.75 | +31.9% | COM | 126650100 |
| — | Express Scripts Inc. | 84,712 | $5,408 | 1.1% | $62.65 | — | COM | 30219g108 |
| C | Citigroup Inc. | 79,320 | $5,305 | 1.1% | $36.09 | +28.7% | COM | 172967424 |
| ABT | Abbott Laboratories | 108,314 | $5,265 | 1.1% | $31.14 | +24.9% | COM | 002824100 |
| — | E. I. Du Pont De Nemours | 64,725 | $5,224 | 1.1% | $52.91 | — | COM | 263534109 |
| BDX | Becton Dickinson & Co | 25,225 | $4,922 | 1.0% | $78.11 | +105.6% | COM | 075887109 |
| WMT | Wal Mart Stores | 63,092 | $4,775 | 1.0% | $19.98 | +10.2% | COM | 931142103 |
| — | Quest Diagnostics Inc. | 42,645 | $4,740 | 1.0% | $59.66 | — | COM | 74834l100 |
| — | Comcast Corp Cl A | 118,610 | $4,616 | 0.9% | $39.87 | — | COM | 20030n101 |
| — | Valero Energy Corp. | 67,911 | $4,581 | 0.9% | $34.97 | — | COM | 91913y100 |
| TELFY | Telefonica S.A. ADR | 436,826 | $4,539 | 0.9% | $13.34 | — | FOR | 879382208 |
| HD | Home Depot Inc. | 28,021 | $4,298 | 0.9% | $56.05 | +122.1% | COM | 437076102 |
| — | Visa, Inc. | 44,228 | $4,148 | 0.8% | $94.87 | — | COM | 92826c839 |
| PG | Procter & Gamble Co. | 44,753 | $3,900 | 0.8% | $55.24 | +27.0% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,005 | $3,896 | 0.8% | $142.96 | +16.3% | COM | 084670702 |
| HRB | H & R Block Inc. | 124,252 | $3,841 | 0.8% | $18.18 | +3.3% | COM | 093671105 |
| — | Glaxo SmithKline PLC | 86,909 | $3,748 | 0.8% | $48.28 | — | COM | 37733W105 |
| — | Unum Group | 78,389 | $3,655 | 0.7% | $32.51 | — | COM | 91529y106 |
| CPF | Central Pacific Financial Co | 104,097 | $3,276 | 0.7% | $11.01 | +99.0% | COM | 154760409 |
| AIG | American International Group | 52,350 | $3,273 | 0.7% | $49.78 | 0.0% | COM | 026874784 |
| MRSH | Marsh & McLennan Co. | 41,787 | $3,258 | 0.7% | $31.19 | +110.3% | COM | 571748102 |
| — | Credit Suisse Group ADR | 214,368 | $3,130 | 0.6% | $28.31 | — | COM | 225401108 |
| CE | Celanese Corp | 30,325 | $2,879 | 0.6% | $54.65 | +38.3% | COM | 150870103 |
| PFE | Pfizer Inc. | 85,668 | $2,878 | 0.6% | $16.46 | +31.2% | COM | 717081103 |
| LOW | Lowes Companies | 36,620 | $2,839 | 0.6% | $32.16 | +116.8% | COM | 548661107 |
| CVX | Chevron Corp. | 27,126 | $2,830 | 0.6% | $70.44 | +3.9% | COM | 166764100 |
| CAG | ConAgra Foods Inc. | 78,740 | $2,816 | 0.6% | $16.35 | +72.0% | COM | 205887102 |
| BTI | British American Tobacco | 40,450 | $2,772 | 0.6% | $84.65 | — | COM | 110448107 |
| PAYX | Paychex Inc. | 46,735 | $2,661 | 0.5% | $25.02 | +81.6% | COM | 704326107 |
| CTSH | Cognizant Technology Solutions | 37,523 | $2,492 | 0.5% | $49.35 | +14.3% | COM | 192446102 |
| BA | Boeing Company | 12,472 | $2,466 | 0.5% | $80.37 | +117.6% | COM | 097023105 |
| CSCO | Cisco Sys Inc. | 74,773 | $2,340 | 0.5% | $18.79 | +33.4% | COM | 17275R102 |
| WU | Western Union Company | 120,686 | $2,299 | 0.5% | $17.07 | — | COM | 959802109 |
| MCD | McDonalds Corp | 14,530 | $2,225 | 0.5% | $72.21 | +63.3% | COM | 580135101 |
| — | Twenty-First Century Fox Cl A | 77,026 | $2,183 | 0.4% | $32.90 | — | COM | 90130a101 |
| — | Raytheon Company | 13,500 | $2,180 | 0.4% | $66.09 | — | COM | 755111507 |
| — | Diageo PLC ADR | 18,174 | $2,178 | 0.4% | $114.97 | — | COM | 25243q205 |
| VZ | Verizon Communications | 45,189 | $2,018 | 0.4% | $27.18 | +8.7% | COM | 92343V104 |
| — | Allergan PLC | 8,010 | $1,947 | 0.4% | $227.84 | — | COM | g0177j108 |
| — | The Mosaic Company | 84,731 | $1,934 | 0.4% | $26.16 | — | COM | 61945c103 |
| MDLZ | Mondelez International, Inc. | 41,144 | $1,777 | 0.4% | $23.34 | +57.1% | COM | 609207105 |
| — | Monster Beverage Corp. | 35,300 | $1,754 | 0.4% | $49.85 | — | COM | 611740101 |
| — | Time Warner Inc. | 16,618 | $1,669 | 0.3% | $57.85 | — | COM | 887317303 |
| — | AbbVie, Inc. | 22,825 | $1,655 | 0.3% | $44.27 | — | COM | 00287y109 |
| — | Costco Wholesale Corp | 9,774 | $1,563 | 0.3% | $110.54 | — | COM | 22160k105 |
| — | Alkermes PLC | 26,651 | $1,545 | 0.3% | $28.68 | — | COM | g01767105 |
| SJM | J.M. Smucker Co. | 13,000 | $1,538 | 0.3% | $76.43 | +25.9% | COM | 832696405 |
| — | Weight Watchers Intl. Inc. | 45,870 | $1,533 | 0.3% | $29.88 | — | COM | 948626106 |
| LW | Lamb Weston Holdings | 34,747 | $1,530 | 0.3% | $29.75 | +29.9% | COM | 513272104 |
| — | Legg Mason Inc. | 39,545 | $1,509 | 0.3% | $31.74 | — | COM | 524901105 |
| — | ConocoPhillips | 33,875 | $1,489 | 0.3% | $60.35 | — | COM | 20825c104 |
| UPS | United Parcel Service Inc. | 13,341 | $1,475 | 0.3% | $55.38 | +39.6% | COM | 911312106 |
| — | Biovertativ Inv. | 24,179 | $1,455 | 0.3% | $54.47 | — | COM | 09075e100 |
| PSX | Phillips 66 | 17,368 | $1,436 | 0.3% | $40.62 | +38.6% | COM | 718546104 |
| — | Manitex Intl | 201,881 | $1,409 | 0.3% | $6.73 | — | COM | 563420108 |
| — | Textainer Group Holdings Limit | 96,300 | $1,396 | 0.3% | $26.50 | — | COM | g8766e109 |
| — | CenturyLink Inc. | 56,600 | $1,352 | 0.3% | $23.82 | — | COM | 156700106 |
| UNP | Union Pacific Corp | 11,434 | $1,245 | 0.3% | $65.85 | +36.8% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 15,309 | $1,236 | 0.3% | $53.46 | +3.7% | COM | 30231G102 |
| — | General Motors Company | 35,367 | $1,235 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Wells Fargo & Co. | 22,060 | $1,222 | 0.2% | $51.27 | — | COM | 949974610 |
| NKE | Nike Inc Class B | 20,500 | $1,209 | 0.2% | $43.57 | +10.7% | COM | 654106103 |
| KHC | The Kraft Heinz Company | 13,350 | $1,143 | 0.2% | $47.96 | +26.6% | COM | 500754106 |
| — | AT & T, Inc. New | 30,156 | $1,138 | 0.2% | $34.67 | — | COM | 00206r102 |
| AAPL | Apple Computer Inc. | 7,755 | $1,117 | 0.2% | $19.39 | +77.0% | COM | 037833100 |
| — | Intel Corp. | 31,432 | $1,061 | 0.2% | $24.50 | — | COM | 458140101 |
| ADP | Automatic Data Processing | 10,302 | $1,056 | 0.2% | $47.13 | +78.7% | COM | 053015103 |
| — | Ingersoll Rand Co | 11,400 | $1,042 | 0.2% | $55.48 | — | COM | g47791101 |
| DIS | Walt Disney Holding Co. | 9,497 | $1,009 | 0.2% | $76.98 | +33.1% | COM | 254687106 |
| YUM | Yum! Brands, Inc. | 13,337 | $984 | 0.2% | $38.97 | +53.0% | COM | 988498101 |
| — | Arcos Dorados Hldgs. | 130,882 | $975 | 0.2% | $5.94 | — | FOR | g0457f107 |
| — | Royal Dutch Shell PLC | 18,253 | $971 | 0.2% | $66.82 | — | FOR | 780259206 |
| — | Viacom Inc. Class B | 28,195 | $947 | 0.2% | $61.86 | — | COM | 92553p201 |
| — | AETNA Inc. | 5,307 | $806 | 0.2% | $63.92 | — | COM | 00817y108 |
| WAFD | Washington Federal | 23,839 | $791 | 0.2% | $12.07 | +111.4% | COM | 938824109 |
| — | Coach Inc. | 15,445 | $731 | 0.1% | $57.09 | — | COM | 189754104 |
| LINC | Lincoln Educational | 233,707 | $724 | 0.1% | $5.27 | -41.8% | COM | 533535100 |
| — | Monsanto Co. | 6,010 | $711 | 0.1% | $115.36 | — | COM | 61166w101 |
| AXP | American Express Co. | 7,943 | $669 | 0.1% | $59.62 | +17.9% | COM | 025816109 |
| — | Waddell & Reed Financial | 34,558 | $652 | 0.1% | $43.50 | — | COM | 930059100 |
| DAL | Delta Airlines - New | 12,070 | $649 | 0.1% | $43.95 | +0.8% | COM | 247361702 |
| KELYA | Kelly Services,Inc. | 26,928 | $605 | 0.1% | $14.88 | +33.9% | COM | 488152208 |
| USB | US Bancorp Delaware New | 11,660 | $605 | 0.1% | $22.41 | +65.0% | COM | 902973304 |
| — | ManpowerGroup Inc. | 5,350 | $597 | 0.1% | $54.83 | — | COM | 56418h100 |
| AMGN | Amgen Inc. | 3,300 | $568 | 0.1% | $126.08 | -0.6% | COM | 031162100 |
| — | Yum China Holdings, Inc. | 13,437 | $530 | 0.1% | $26.29 | — | COM | 98850p109 |
| — | Alphabet, Inc Voting Class | 533 | $496 | 0.1% | $780.64 | — | COM | 02076k305 |
| GILD | Gilead Sciences Inc. | 6,773 | $479 | 0.1% | $61.60 | -21.6% | COM | 375558103 |
| — | Red Robin Gourment Burgers Inc | 7,300 | $476 | 0.1% | $44.97 | — | COM | 75689m101 |
| — | FirstService Corp Voting Share | 7,160 | $458 | 0.1% | $27.75 | — | COM | 33767e103 |
| — | Vitamin Shoppe, Inc. | 37,610 | $438 | 0.1% | $41.85 | — | COM | 92849E101 |
| SBUX | Starbucks Corp | 7,054 | $411 | 0.1% | $32.65 | +53.8% | COM | 855244109 |
| CIGI | Colliers International Group | 7,160 | $404 | 0.1% | $37.81 | +34.4% | COM | 194693107 |
| — | Interpublic Group | 16,038 | $395 | 0.1% | $9.16 | +90.0% | COM | 460690100 |
| WY | Weyerhaeuser Co. | 11,692 | $392 | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| ALK | Alaska Air Group Inc. | 4,320 | $388 | 0.1% | $64.12 | +29.1% | COM | 011659109 |
| — | Apache Corp | 8,015 | $384 | 0.1% | $81.15 | — | COM | 037411105 |
| GIS | General Mills | 6,816 | $378 | 0.1% | $44.62 | -5.9% | COM | 370334104 |
| WM | Waste Management Inc. Del | 4,980 | $365 | 0.1% | $30.75 | +103.3% | COM | 94106L109 |
| AGCO | AGCO Corp | 5,305 | $358 | 0.1% | $41.52 | +25.0% | COM | 001084102 |
| BMY | Bristol Myers Squibb Co. | 6,393 | $356 | 0.1% | $32.88 | +21.3% | COM | 110122108 |
| — | General Electric Co. | 13,168 | $356 | 0.1% | $24.27 | — | COM | 369604103 |
| — | Ameriprise Financial Inc. | 2,498 | $318 | 0.1% | $80.86 | — | COM | 03076c106 |
| — | Allegion PLC | 3,786 | $307 | 0.1% | $55.44 | — | COM | 0176j1097 |
| — | Alliance One International | 20,601 | $297 | 0.1% | $15.38 | — | COM | 018772301 |
| — | Shire PLC | 1,705 | $282 | 0.1% | $184.00 | — | COM | 82481r106 |
| — | Laboratory Corp. of America | 1,775 | $274 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | Dunkin Brands Group, Inc. | 4,800 | $265 | 0.1% | $43.54 | — | COM | 265504100 |
| — | CDK Global, Inc. | 4,256 | $264 | 0.1% | $55.50 | — | COM | 12508e101 |
| HPQ | HP Inc. | 14,876 | $260 | 0.1% | $9.12 | +51.5% | COM | 40434L105 |
| — | Hewlett Packard Enterprise Co. | 15,524 | $258 | 0.1% | $15.22 | — | COM | 42824c109 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $255 | 0.1% | $199512.94 | +25.1% | COM | 084670108 |
| — | SK Telecom ADR | 9,633 | $247 | 0.1% | $20.33 | — | FOR | 78440p108 |
| CALM | Cal-Maine Foods Inc. | 6,001 | $238 | 0.0% | $35.38 | -17.6% | COM | 128030202 |
| — | Enbridge Inc. | 5,951 | $237 | 0.0% | $41.83 | — | COM | 29250n105 |
| NWL | Newell Rubbermaid Inc. | 4,275 | $229 | 0.0% | $32.19 | +7.3% | COM | 651229106 |
| TM | Toyota Motor Corp ADR | 2,070 | $217 | 0.0% | $117.99 | — | FOR | 892331307 |
| — | Discovery Communications Serie | 8,520 | $215 | 0.0% | $48.12 | — | COM | 25470F302 |
| ANDE | Andersons Inc. | 5,890 | $201 | 0.0% | $26.56 | +11.1% | COM | 034164103 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $81 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Ideal Power, Inc. | 14,383 | $30 | 0.0% | $8.00 | — | COM | 451622104 |
| — | Willbros Group, Inc | 11,655 | $29 | 0.0% | $6.13 | — | COM | 969203108 |
| — | IsoRay, Inc. | 14,218 | $9 | 0.0% | $2.18 | — | COM | 46489v104 |