CIK: 0001105863 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $492,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | 202,248 | $22,452 | 4.6% | $50.19 | +49.9% | COM | 718172109 |
| — | UnitedHealth Group Inc. | 103,254 | $20,222 | 4.1% | $66.28 | — | COM | 91324p102 |
| BK | Bank of New York Mellon Corp | 292,279 | $15,497 | 3.1% | $21.22 | +97.1% | COM | 064058100 |
| PEP | Pepsico Inc. | 123,964 | $13,813 | 2.8% | $56.16 | +59.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 102,851 | $13,372 | 2.7% | $61.79 | +69.9% | COM | 478160104 |
| MSFT | Microsoft Corp. | 165,824 | $12,352 | 2.5% | $26.70 | +149.7% | COM | 594918104 |
| — | DowDuPont Inc. | 175,198 | $12,129 | 2.5% | $69.23 | — | COM | 26078j100 |
| — | Medtronic PLC | 148,248 | $11,529 | 2.3% | $77.63 | — | FOR | g5960l103 |
| — | Zimmer Biomet Holdings | 86,544 | $10,133 | 2.1% | $75.84 | — | COM | 98956p102 |
| — | Merck & Co.Inc. New | 153,653 | $9,838 | 2.0% | $47.44 | — | COM | 58933y105 |
| ELV | Anthem, Inc. | 50,319 | $9,555 | 1.9% | $105.54 | +61.5% | COM | 036752103 |
| — | Altria Group Inc. | 146,704 | $9,304 | 1.9% | $34.97 | — | COM | 02209s103 |
| BAC | Bank of America Corp | 359,347 | $9,106 | 1.8% | $10.56 | +89.0% | COM | 060505104 |
| — | Biogen Inc. | 28,145 | $8,813 | 1.8% | $278.24 | — | COM | 09062x103 |
| — | The Travelers Companies Inc. | 71,906 | $8,810 | 1.8% | $79.92 | — | COM | 89417e109 |
| — | Mastercard Inc. | 60,260 | $8,509 | 1.7% | $124.81 | — | COM | 57636q104 |
| BP | BP p.l.c. | 217,036 | $8,341 | 1.7% | $41.74 | — | FOR | 055622104 |
| — | Molson Coors Brewing Co | 101,924 | $8,321 | 1.7% | $47.86 | — | COM | 60871r209 |
| KR | Kroger Co. | 401,663 | $8,057 | 1.6% | $21.46 | -12.1% | COM | 501044101 |
| — | America Movil ADR | 420,969 | $7,472 | 1.5% | $21.64 | — | FOR | 02364W105 |
| — | LyondellBasell Industries N.V. | 73,471 | $7,277 | 1.5% | $76.36 | — | FOR | n53745100 |
| AFL | AFLAC Inc. | 86,230 | $7,018 | 1.4% | $22.04 | +50.2% | COM | 001055102 |
| — | Unilever NV New York Shs | 117,228 | $6,921 | 1.4% | $39.31 | — | FOR | 904784709 |
| — | Cerner Corporation | 96,155 | $6,858 | 1.4% | $54.56 | — | COM | 156782104 |
| GLW | Corning Inc | 226,451 | $6,775 | 1.4% | $10.49 | +124.9% | COM | 219350105 |
| BEN | Franklin Resources Inc. | 145,423 | $6,473 | 1.3% | $29.25 | -4.7% | COM | 354613101 |
| KO | Coca-Cola Company | 133,375 | $6,003 | 1.2% | $28.22 | +23.8% | COM | 191216100 |
| — | Dr. Pepper Snapple Group | 67,687 | $5,988 | 1.2% | $45.93 | — | COM | 26138e109 |
| ABT | Abbott Laboratories | 108,165 | $5,772 | 1.2% | $31.14 | +39.2% | COM | 002824100 |
| C | Citigroup Inc. | 79,220 | $5,762 | 1.2% | $36.09 | +43.8% | COM | 172967424 |
| ORCL | Oracle Corp | 118,337 | $5,722 | 1.2% | $27.51 | +59.7% | COM | 68389X105 |
| CVS | CVS Health Corp. | 69,599 | $5,660 | 1.1% | $46.21 | +31.6% | COM | 126650100 |
| — | Express Scripts Inc. | 84,557 | $5,354 | 1.1% | $62.65 | — | COM | 30219g108 |
| — | Valero Energy Corp. | 67,631 | $5,203 | 1.1% | $34.97 | — | COM | 91913y100 |
| BDX | Becton Dickinson & Co | 25,225 | $4,943 | 1.0% | $78.11 | +119.0% | COM | 075887109 |
| AIG | American International Group | 80,373 | $4,934 | 1.0% | $49.91 | +0.5% | COM | 026874784 |
| WMT | Wal Mart Stores | 62,567 | $4,889 | 1.0% | $19.98 | +14.6% | COM | 931142103 |
| TELFY | Telefonica S.A. ADR | 439,531 | $4,743 | 1.0% | $13.34 | — | FOR | 879382208 |
| — | Visa, Inc. | 44,228 | $4,655 | 0.9% | $94.87 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 28,071 | $4,591 | 0.9% | $56.05 | +123.3% | COM | 437076102 |
| — | Discovery Communications Serie | 210,815 | $4,488 | 0.9% | $30.12 | — | COM | 25470f104 |
| — | Comcast Corp Cl A | 110,558 | $4,254 | 0.9% | $39.87 | — | COM | 20030n101 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,005 | $4,217 | 0.9% | $142.96 | +23.6% | COM | 084670702 |
| PG | Procter & Gamble Co. | 44,703 | $4,067 | 0.8% | $55.24 | +32.2% | COM | 742718109 |
| — | Unum Group | 78,239 | $4,000 | 0.8% | $32.51 | — | COM | 91529y106 |
| — | Quest Diagnostics Inc. | 42,595 | $3,989 | 0.8% | $59.66 | — | COM | 74834l100 |
| — | Glaxo SmithKline PLC | 86,372 | $3,507 | 0.7% | $48.28 | — | FOR | 37733W105 |
| MRSH | Marsh & McLennan Co. | 41,387 | $3,469 | 0.7% | $31.19 | +121.8% | COM | 571748102 |
| — | Credit Suisse Group ADR | 214,718 | $3,393 | 0.7% | $28.31 | — | FOR | 225401108 |
| CPF | Central Pacific Financial Co | 103,997 | $3,347 | 0.7% | $11.01 | +95.4% | COM | 154760409 |
| HRB | H & R Block Inc. | 122,952 | $3,256 | 0.7% | $18.18 | +15.3% | COM | 093671105 |
| BA | Boeing Company | 12,472 | $3,171 | 0.6% | $80.37 | +174.3% | COM | 097023105 |
| CE | Celanese Corp | 30,325 | $3,162 | 0.6% | $54.65 | +53.2% | COM | 150870103 |
| CVX | Chevron Corp. | 26,161 | $3,074 | 0.6% | $70.44 | +8.2% | COM | 166764100 |
| LOW | Lowes Companies | 36,570 | $2,923 | 0.6% | $32.16 | +104.1% | COM | 548661107 |
| PFE | Pfizer Inc. | 81,068 | $2,894 | 0.6% | $16.46 | +35.2% | COM | 717081103 |
| PAYX | Paychex Inc. | 46,285 | $2,775 | 0.6% | $25.02 | +78.2% | COM | 704326107 |
| CTSH | Cognizant Technology Solutions | 37,523 | $2,722 | 0.6% | $49.35 | +26.6% | COM | 192446102 |
| BTI | British American Tobacco | 41,615 | $2,599 | 0.5% | $84.03 | — | FOR | 110448107 |
| — | Raytheon Company | 13,500 | $2,519 | 0.5% | $66.09 | — | COM | 755111507 |
| CSCO | Cisco Sys Inc. | 74,423 | $2,503 | 0.5% | $18.79 | +31.5% | COM | 17275R102 |
| CAG | ConAgra Foods Inc. | 72,740 | $2,454 | 0.5% | $16.35 | +51.8% | COM | 205887102 |
| — | Diageo PLC ADR | 18,124 | $2,395 | 0.5% | $114.97 | — | FOR | 25243q205 |
| MCD | McDonalds Corp | 14,430 | $2,261 | 0.5% | $72.21 | +78.2% | COM | 580135101 |
| VZ | Verizon Communications | 45,539 | $2,254 | 0.5% | $27.18 | +11.2% | COM | 92343V104 |
| — | AbbVie, Inc. | 22,775 | $2,024 | 0.4% | $44.27 | — | COM | 00287y109 |
| — | Twenty-First Century Fox Cl A | 76,676 | $2,023 | 0.4% | $32.90 | — | COM | 90130a101 |
| — | Monster Beverage Corp. | 35,300 | $1,950 | 0.4% | $49.85 | — | COM | 611740101 |
| — | The Mosaic Company | 87,531 | $1,890 | 0.4% | $26.01 | — | COM | 61945c103 |
| — | Manitex Intl | 201,381 | $1,808 | 0.4% | $6.73 | — | COM | 563420108 |
| — | Allergan PLC | 8,495 | $1,741 | 0.4% | $226.54 | — | FOR | g0177j108 |
| — | ConocoPhillips | 33,775 | $1,690 | 0.3% | $60.35 | — | COM | 20825c104 |
| — | Costco Wholesale Corp | 10,275 | $1,688 | 0.3% | $113.16 | — | COM | 22160k105 |
| MDLZ | Mondelez International, Inc. | 41,144 | $1,673 | 0.3% | $23.34 | +48.6% | COM | 609207105 |
| WU | Western Union Company | 86,477 | $1,660 | 0.3% | $17.07 | — | COM | 959802109 |
| LW | Lamb Weston Holdings | 34,747 | $1,629 | 0.3% | $29.75 | +33.2% | COM | 513272104 |
| UPS | United Parcel Service Inc. | 13,293 | $1,596 | 0.3% | $55.38 | +49.6% | COM | 911312106 |
| — | Textainer Group Holdings Limit | 92,900 | $1,593 | 0.3% | $26.50 | — | FOR | g8766e109 |
| PSX | Phillips 66 | 17,318 | $1,587 | 0.3% | $40.62 | +50.8% | COM | 718546104 |
| — | Wells Fargo & Co. | 26,560 | $1,465 | 0.3% | $51.93 | — | COM | 949974610 |
| — | General Motors Company | 35,167 | $1,420 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Biovertativ Inv. | 24,167 | $1,379 | 0.3% | $54.47 | — | COM | 09075e100 |
| — | Alkermes PLC | 26,651 | $1,355 | 0.3% | $28.68 | — | FOR | g01767105 |
| SJM | J.M. Smucker Co. | 12,750 | $1,338 | 0.3% | $76.43 | +14.5% | COM | 832696405 |
| UNP | Union Pacific Corp | 11,434 | $1,326 | 0.3% | $65.85 | +35.3% | COM | 907818108 |
| — | Arcos Dorados Hldgs. | 130,882 | $1,315 | 0.3% | $5.94 | — | FOR | g0457f107 |
| XOM | Exxon Mobil Corp | 15,018 | $1,231 | 0.2% | $53.46 | +1.6% | COM | 30231G102 |
| AAPL | Apple Computer Inc. | 7,755 | $1,195 | 0.2% | $19.39 | +86.5% | COM | 037833100 |
| — | AT & T, Inc. New | 30,156 | $1,181 | 0.2% | $34.67 | — | COM | 00206r102 |
| — | Intel Corp. | 30,707 | $1,169 | 0.2% | $24.50 | — | COM | 458140101 |
| — | Royal Dutch Shell PLC | 18,753 | $1,136 | 0.2% | $66.65 | — | FOR | 780259206 |
| ADP | Automatic Data Processing | 10,252 | $1,121 | 0.2% | $47.13 | +90.1% | COM | 053015103 |
| — | Weight Watchers Intl. Inc. | 25,190 | $1,097 | 0.2% | $29.88 | — | COM | 948626106 |
| — | CenturyLink Inc. | 57,600 | $1,089 | 0.2% | $23.73 | — | COM | 156700106 |
| NKE | Nike Inc Class B | 20,300 | $1,053 | 0.2% | $43.57 | +15.6% | COM | 654106103 |
| KHC | The Kraft Heinz Company | 13,350 | $1,035 | 0.2% | $47.96 | +17.6% | COM | 500754106 |
| YUM | Yum! Brands, Inc. | 13,337 | $982 | 0.2% | $38.97 | +66.1% | COM | 988498101 |
| — | Ingersoll Rand Co | 10,800 | $963 | 0.2% | $55.48 | — | FOR | g47791101 |
| DIS | Walt Disney Holding Co. | 9,532 | $940 | 0.2% | $76.98 | +25.9% | COM | 254687106 |
| — | Legg Mason Inc. | 22,545 | $886 | 0.2% | $31.74 | — | COM | 524901105 |
| — | AETNA Inc. | 5,307 | $844 | 0.2% | $63.92 | — | COM | 00817y108 |
| WAFD | Washington Federal | 23,739 | $799 | 0.2% | $12.07 | +108.4% | COM | 938824109 |
| — | Viacom Inc. Class B | 28,095 | $782 | 0.2% | $61.86 | — | COM | 92553p201 |
| — | Monsanto Co. | 6,285 | $753 | 0.2% | $115.56 | — | COM | 61166w101 |
| AXP | American Express Co. | 7,943 | $719 | 0.1% | $59.62 | +28.5% | COM | 025816109 |
| KELYA | Kelly Services,Inc. | 26,928 | $676 | 0.1% | $14.88 | +35.4% | COM | 488152208 |
| GILD | Gilead Sciences Inc. | 8,130 | $659 | 0.1% | $60.65 | -7.8% | COM | 375558103 |
| DAL | Delta Airlines - New | 13,670 | $659 | 0.1% | $44.11 | +2.7% | COM | 247361702 |
| — | Waddell & Reed Financial | 31,383 | $630 | 0.1% | $43.50 | — | COM | 930059100 |
| — | ManpowerGroup Inc. | 5,350 | $630 | 0.1% | $54.83 | — | COM | 56418h100 |
| USB | US Bancorp Delaware New | 11,660 | $625 | 0.1% | $22.41 | +68.5% | COM | 902973304 |
| — | Coach Inc. | 15,445 | $622 | 0.1% | $57.09 | — | COM | 189754104 |
| AMGN | Amgen Inc. | 3,300 | $615 | 0.1% | $126.08 | +9.1% | COM | 031162100 |
| SBUX | Starbucks Corp | 10,954 | $588 | 0.1% | $37.47 | +23.3% | COM | 855244109 |
| LINC | Lincoln Educational | 231,857 | $580 | 0.1% | $5.27 | -43.8% | COM | 533535100 |
| — | Alphabet, Inc Voting Class | 588 | $573 | 0.1% | $798.77 | — | COM | 02076k305 |
| — | Yum China Holdings, Inc. | 13,437 | $537 | 0.1% | $26.29 | — | FOR | 98850p109 |
| — | FirstService Corp Voting Share | 7,160 | $471 | 0.1% | $27.75 | — | FOR | 33767e103 |
| — | General Electric Co. | 17,618 | $426 | 0.1% | $24.25 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb Co. | 6,393 | $407 | 0.1% | $32.88 | +31.1% | COM | 110122108 |
| AGCO | AGCO Corp | 5,305 | $391 | 0.1% | $41.52 | +37.5% | COM | 001084102 |
| WM | Waste Management Inc. Del | 4,980 | $390 | 0.1% | $30.75 | +113.4% | COM | 94106L109 |
| WY | Weyerhaeuser Co. | 11,412 | $388 | 0.1% | $18.15 | +30.3% | COM | 962166104 |
| — | Ameriprise Financial Inc. | 2,498 | $371 | 0.1% | $80.86 | — | COM | 03076c106 |
| CIGI | Colliers International Group | 7,160 | $356 | 0.1% | $37.81 | +35.4% | FOR | 194693107 |
| GIS | General Mills | 6,816 | $353 | 0.1% | $44.62 | -8.8% | COM | 370334104 |
| — | Apache Corp | 7,465 | $342 | 0.1% | $81.15 | — | COM | 037411105 |
| ALK | Alaska Air Group Inc. | 4,370 | $333 | 0.1% | $64.27 | +20.5% | COM | 011659109 |
| — | Interpublic Group | 16,038 | $333 | 0.1% | $9.16 | +70.4% | COM | 460690100 |
| — | Allegion PLC | 3,753 | $325 | 0.1% | $55.44 | — | FOR | 0176j1097 |
| HPQ | HP Inc. | 14,776 | $295 | 0.1% | $9.12 | +58.3% | COM | 40434L105 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $275 | 0.1% | $199512.94 | +33.0% | COM | 084670108 |
| — | Laboratory Corp. of America | 1,775 | $268 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | CDK Global, Inc. | 4,240 | $268 | 0.1% | $55.50 | — | COM | 12508e101 |
| — | Shire PLC | 1,705 | $261 | 0.1% | $184.00 | — | FOR | 82481r106 |
| — | Dunkin Brands Group, Inc. | 4,900 | $260 | 0.1% | $43.74 | — | COM | 265504100 |
| — | Enbridge Inc. | 5,902 | $247 | 0.1% | $41.83 | — | FOR | 29250n105 |
| — | SK Telecom ADR | 9,533 | $234 | 0.0% | $20.33 | — | FOR | 78440p108 |
| — | Hewlett Packard Enterprise Co. | 15,321 | $225 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Alliance One International | 19,891 | $217 | 0.0% | $15.38 | — | COM | 018772301 |
| GVA | Granite Construction Inc. | 3,700 | $214 | 0.0% | $52.71 | 0.0% | COM | 387328107 |
| TM | Toyota Motor Corp ADR | 1,795 | $214 | 0.0% | $117.99 | — | FOR | 892331307 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $206 | 0.0% | $37.54 | — | FOR | 874039100 |
| — | Alphabet, Inc Non-Voting Class | 215 | $206 | 0.0% | $958.14 | — | COM | 02076k107 |
| — | AON Plc | 1,412 | $206 | 0.0% | $145.89 | — | FOR | G0408V102 |
| ANDE | Andersons Inc. | 5,890 | $202 | 0.0% | $26.56 | +3.4% | COM | 034164103 |
| — | Vitamin Shoppe, Inc. | 33,470 | $179 | 0.0% | $41.85 | — | COM | 92849E101 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $78 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Willbros Group, Inc | 11,655 | $38 | 0.0% | $6.13 | — | COM | 969203108 |
| — | Ideal Power, Inc. | 14,383 | $37 | 0.0% | $8.00 | — | COM | 451622104 |
| — | Becle SAB DE CV ORD | 12,500 | $21 | 0.0% | $1.68 | — | FOR | p0929y106 |
| — | IsoRay, Inc. | 14,218 | $7 | 0.0% | $2.18 | — | COM | 46489v104 |