CIK: 0001116247 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $348,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 334,185 | $17,077 | 4.9% | $25.66 | +37.4% | COM | 039483102 |
| IFF | International Flavors&Frag. | 178,028 | $17,069 | 4.9% | $74.49 | +3.6% | COM | 459506101 |
| QCOM | Qualcomm Inc. | 125,230 | $9,363 | 2.7% | $47.63 | +16.3% | COM | 747525103 |
| MSFT | Microsoft Corporation | 201,565 | $9,345 | 2.7% | $28.41 | +32.6% | COM | 594918104 |
| WFC | Wells Fargo & Co | 177,216 | $9,192 | 2.6% | $29.93 | +25.0% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 139,259 | $8,389 | 2.4% | $38.59 | +11.8% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 151,912 | $8,039 | 2.3% | $36.41 | +13.1% | COM | 548661107 |
| — | Energy Transfer Partners LP | 120,520 | $7,712 | 2.2% | $52.06 | — | COM | 29273R109 |
| JNJ | Johnson & Johnson | 70,066 | $7,468 | 2.1% | $68.14 | +10.9% | COM | 478160104 |
| — | Keurig Green Mountain, Inc. | 56,858 | $7,399 | 2.1% | $105.60 | — | COM | 49271M100 |
| IBM | IBM Corp | 35,502 | $6,739 | 1.9% | $113.75 | +0.5% | COM | 459200101 |
| SJM | JM Smucker Co. | 67,784 | $6,710 | 1.9% | $75.25 | -2.4% | COM | 832696405 |
| ORCL | Oracle Corporation | 173,136 | $6,628 | 1.9% | $28.20 | +21.3% | COM | 68389X105 |
| — | Super Micro Computer, Inc. | 222,256 | $6,539 | 1.9% | $13.54 | — | COM | 86800U104 |
| BRK/B | Berkshire Hathaway CL B | 47,040 | $6,498 | 1.9% | $115.36 | +15.5% | COM | 084670702 |
| TSM | Taiwan Semiconductor | 303,918 | $6,133 | 1.8% | $16.96 | — | COM | 874039100 |
| PEP | PepsiCo, Inc. | 63,578 | $5,918 | 1.7% | $56.72 | +14.4% | COM | 713448108 |
| NVS | Novartis AG | 62,078 | $5,843 | 1.7% | $77.02 | — | COM | 66987V109 |
| GS | Goldman Sachs Group Inc | 31,382 | $5,761 | 1.7% | $128.71 | +9.2% | COM | 38141G104 |
| — | Kinder Morgan Energy L.P. | 60,483 | $5,642 | 1.6% | $81.04 | — | COM | 494550106 |
| AMGN | Amgen Inc. | 38,777 | $5,447 | 1.6% | $81.28 | +16.3% | COM | 031162100 |
| CVX | Chevron Corp | 45,582 | $5,439 | 1.6% | $72.88 | +7.7% | COM | 166764100 |
| AAPL | Apple Inc. | 53,229 | $5,363 | 1.5% | $18.56 | +16.5% | COM | 037833100 |
| — | Sigma-Aldrich Corporation | 35,923 | $4,886 | 1.4% | $100.93 | — | COM | 826552101 |
| MYGN | Myriad Genetics Inc. | 124,754 | $4,812 | 1.4% | $31.42 | +18.7% | COM | 62855J104 |
| PG | Procter & Gamble Co. | 56,404 | $4,723 | 1.4% | $56.13 | +6.4% | COM | 742718109 |
| PM | Philip Morris Intl | 55,566 | $4,634 | 1.3% | $47.58 | +0.7% | COM | 718172109 |
| MA | Mastercard Inc. | 62,019 | $4,584 | 1.3% | $71.27 | -0.3% | COM | 57636Q104 |
| META | Facebook, Inc. cl A | 57,935 | $4,579 | 1.3% | $36.49 | +99.6% | COM | 30303M102 |
| MCD | McDonald's Corp. | 47,735 | $4,526 | 1.3% | $74.67 | -4.6% | COM | 580135101 |
| — | United Technologies Corp | 42,244 | $4,461 | 1.3% | $104.88 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 45,640 | $4,292 | 1.2% | $54.17 | +13.5% | COM | 30231G102 |
| WMT | Wal-Mart Stores, Inc. | 54,436 | $4,163 | 1.2% | $19.78 | +2.7% | COM | 931142103 |
| MMM | 3M Company | 28,633 | $4,057 | 1.2% | $76.74 | +8.8% | COM | 88579Y101 |
| BIIB | Biogen Idec Inc. | 10,000 | $3,308 | 0.9% | $300.97 | +9.6% | COM | 09062X103 |
| NEOG | Neogen Corporation | 80,034 | $3,161 | 0.9% | $15.12 | +4.4% | COM | 640491106 |
| RY | Royal Bank of Canada | 42,846 | $3,061 | 0.9% | $62.10 | +18.5% | COM | 780087102 |
| BHP | BHP Billiton Limited | 50,328 | $2,963 | 0.9% | $66.51 | — | COM | 088606108 |
| — | Solarwinds, Inc. | 69,398 | $2,918 | 0.8% | $35.06 | — | COM | 83416B109 |
| — | Ensco plc cl A | 70,616 | $2,917 | 0.8% | $50.70 | — | COM | G3157S106 |
| — | General Electric Company | 113,793 | $2,915 | 0.8% | $25.21 | — | COM | 369604103 |
| — | Laboratory Corp of America | 25,305 | $2,575 | 0.7% | $99.14 | — | COM | 50540R409 |
| CHD | Church & Dwight Co Inc | 34,886 | $2,448 | 0.7% | $27.47 | +6.3% | COM | 171340102 |
| BMY | Bristol-Myers Squibb Co. | 45,459 | $2,327 | 0.7% | $32.85 | +4.1% | COM | 110122108 |
| NVO | Novo-Nordisk A/S | 44,570 | $2,122 | 0.6% | $52.19 | — | COM | 670100205 |
| RHHBY | Roche Holdings Ltd | 55,769 | $2,063 | 0.6% | $47.14 | — | COM | 771195104 |
| T | AT&T Inc. | 56,894 | $2,005 | 0.6% | $11.32 | +5.1% | COM | 00206R102 |
| AMZN | Amazon.com Inc. | 6,000 | $1,935 | 0.6% | $15.82 | +5.1% | COM | 023135106 |
| HSY | Hershey Co. | 20,000 | $1,909 | 0.5% | $74.38 | -5.1% | COM | 427866108 |
| SYY | Sysco Corporation | 48,000 | $1,822 | 0.5% | $26.91 | +2.5% | COM | 871829107 |
| ILMN | Illumina Inc | 10,169 | $1,667 | 0.5% | $95.46 | +75.1% | COM | 452327109 |
| KMI | Kinder Morgan Inc cl P | 43,020 | $1,649 | 0.5% | $19.53 | +9.7% | COM | 49456B101 |
| LLY | Eli Lilly & Co. | 24,250 | $1,573 | 0.5% | $47.96 | +7.1% | COM | 532457108 |
| CRT | Cross Timbers Royalty | 48,291 | $1,536 | 0.4% | $29.71 | — | COM | 22757R109 |
| — | EMC Corporation | 52,450 | $1,535 | 0.4% | $26.22 | — | COM | 268648102 |
| UNP | Union Pacific Corp. | 14,064 | $1,525 | 0.4% | $68.92 | +16.5% | COM | 907818108 |
| — | Google Inc. Class C | 2,587 | $1,494 | 0.4% | $571.49 | — | COM | 38259P706 |
| — | Urstadt Biddle Prop cl A | 72,041 | $1,462 | 0.4% | $19.88 | — | COM | 917286205 |
| — | Access Midstream Partners, L.P | 22,673 | $1,443 | 0.4% | $58.89 | — | COM | 00434L109 |
| — | King Digital Entertainment plc | 112,720 | $1,432 | 0.4% | $18.73 | — | COM | G5258J109 |
| — | Cree Inc. | 33,663 | $1,378 | 0.4% | $57.39 | — | COM | 225447101 |
| — | El Paso Pipeline Partn Uts | 33,724 | $1,354 | 0.4% | $37.62 | — | COM | 283702108 |
| SLB | Schlumberger Ltd. | 13,299 | $1,352 | 0.4% | $72.17 | +10.1% | COM | 806857108 |
| EMR | Emerson Electric Co. | 21,081 | $1,319 | 0.4% | $45.84 | +4.2% | COM | 291011104 |
| MRK | Merck & Co. Inc. | 21,485 | $1,274 | 0.4% | $34.31 | +14.8% | COM | 58933Y105 |
| NSRGY | Nestle S.A. ADR | 17,279 | $1,272 | 0.4% | $73.46 | — | COM | 641069406 |
| PFE | Pfizer Inc. | 42,502 | $1,257 | 0.4% | $17.00 | +2.6% | COM | 717081103 |
| — | B C CAP INVS LLC | 1 | $1,256 | 0.4% | $1256000.00 | — | COM | 055990303 |
| — | Express Scripts Holding Co. | 17,265 | $1,219 | 0.4% | $69.07 | — | COM | 30219G108 |
| — | Google Inc Class A | 1,969 | $1,159 | 0.3% | $584.57 | — | COM | 38259P508 |
| — | Broadcom Corporation | 27,792 | $1,123 | 0.3% | $33.79 | — | COM | 111320107 |
| FCX | Freeport-McMoRan Inc. | 34,178 | $1,116 | 0.3% | $27.35 | +15.7% | COM | 35671D857 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 55,306 | $1,107 | 0.3% | $20.37 | — | PFD | 38144G804 |
| CSCO | Cisco Systems Inc. | 43,908 | $1,105 | 0.3% | $16.10 | +9.9% | COM | 17275R102 |
| SBR | Sabine Royalty Trust | 20,179 | $1,095 | 0.3% | $56.67 | — | COM | 785688102 |
| INTC | Intel Corporation | 30,550 | $1,064 | 0.3% | $18.91 | +36.2% | COM | 458140100 |
| STT | State Street Corp | 14,312 | $1,054 | 0.3% | $46.19 | +12.7% | COM | 857477103 |
| OPK | Opko Health Inc | 117,718 | $1,002 | 0.3% | $8.30 | +5.9% | COM | 68375N103 |
| GWW | W.W. Grainger Inc. | 3,880 | $976 | 0.3% | $205.96 | -1.0% | COM | 384802104 |
| — | Williams Partners LP | 17,360 | $921 | 0.3% | $53.38 | — | COM | 96950F104 |
| GNRC | Generac Holdings Inc. | 22,520 | $913 | 0.3% | $40.42 | +10.8% | COM | 368736104 |
| DIS | Walt Disney Company | 10,000 | $890 | 0.3% | $73.44 | +8.0% | COM | 254687106 |
| NSC | Norfolk Southern Corp | 7,691 | $858 | 0.2% | $63.66 | +29.8% | COM | 655844108 |
| — | Xilinx Inc. | 19,925 | $844 | 0.2% | $42.40 | — | COM | 983919101 |
| HON | Honeywell Intl Inc | 8,766 | $816 | 0.2% | $61.03 | +10.0% | COM | 438516106 |
| USB | U.S. Bancorp | 19,218 | $804 | 0.2% | $23.71 | +19.9% | COM | 902973304 |
| — | Concord Medical Services ADS | 107,267 | $772 | 0.2% | $5.32 | — | COM | 206277105 |
| AXP | American Express Co. | 8,780 | $769 | 0.2% | $64.79 | +18.1% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 11,500 | $750 | 0.2% | $51.23 | -1.1% | COM | 194162103 |
| WRB | W.R. Berkley Corp | 15,689 | $750 | 0.2% | $9.58 | +11.6% | COM | 084423102 |
| ZBH | Zimmer Holdings Inc | 7,340 | $738 | 0.2% | $88.67 | +1.0% | COM | 98956P102 |
| — | Accelerate Diagnostics, Inc. | 34,275 | $736 | 0.2% | $25.11 | — | COM | 00430H102 |
| KO | Coca-Cola Company | 16,873 | $720 | 0.2% | $28.10 | +2.7% | COM | 191216100 |
| ADP | Automatic Data Processing Inc. | 8,620 | $716 | 0.2% | $48.51 | +16.0% | COM | 053015103 |
| NTRS | Northern Trust Corp. | 10,226 | $696 | 0.2% | $45.35 | +9.9% | COM | 665859104 |
| — | DuPont de Nemours & Co. | 9,659 | $693 | 0.2% | $62.63 | — | COM | 263534109 |
| FIS | Fidelity National Info Srv | 11,790 | $664 | 0.2% | $34.36 | +35.3% | COM | 31620M106 |
| CMI | Cummins Inc. | 5,000 | $660 | 0.2% | $110.72 | -4.2% | COM | 231021106 |
| — | Potash Corp. Saskatch | 19,035 | $658 | 0.2% | $37.10 | — | COM | 73755L107 |
| — | Ultra Petroleum Corp | 27,965 | $650 | 0.2% | $20.79 | — | COM | 903914109 |
| — | athenahealth, Inc. | 4,805 | $633 | 0.2% | $132.54 | — | COM | 04685W103 |
| — | Australia & NZ Bank | 23,245 | $629 | 0.2% | $26.57 | — | COM | 052528304 |
| — | Seattle Genetics, Inc. | 16,562 | $616 | 0.2% | $40.84 | — | COM | 812578102 |
| SU | Suncor Energy | 16,306 | $589 | 0.2% | $19.64 | +37.1% | COM | 867224107 |
| VZ | Verizon Communications, Inc. | 11,779 | $589 | 0.2% | $26.89 | +3.4% | COM | 92343V104 |
| AES | AES Corporation | 41,490 | $588 | 0.2% | $8.62 | +14.4% | COM | 00130H105 |
| — | OmniVision Technologies | 22,065 | $584 | 0.2% | $18.52 | — | COM | 682128103 |
| EPD | Enterprise Products Part LP | 14,000 | $564 | 0.2% | $54.39 | — | COM | 293792107 |
| CAT | Caterpillar Inc | 5,566 | $551 | 0.2% | $76.35 | +3.8% | COM | 149123101 |
| — | Allergan Inc. | 2,939 | $524 | 0.2% | $84.13 | — | COM | 018490102 |
| — | Royal Dutch Shell PLC ADR | 6,500 | $495 | 0.1% | $74.02 | — | COM | 780259206 |
| LMT | Lockheed Martin Corp. | 2,600 | $475 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| DUK | Duke Energy Corp | 6,107 | $457 | 0.1% | $44.31 | +3.0% | COM | 26441C204 |
| PAYX | Paychex, Inc. | 10,075 | $445 | 0.1% | $28.12 | +5.8% | COM | 704326107 |
| PAA | Plains All American Pipeline | 7,400 | $436 | 0.1% | $59.74 | — | COM | 726503105 |
| KMB | Kimberly-Clark Corp. | 3,980 | $428 | 0.1% | $68.04 | +4.1% | COM | 494368103 |
| — | ITC Holdings Corporation | 12,000 | $428 | 0.1% | $36.50 | — | COM | 465685105 |
| — | FAIRFIELD RESEARCH CORP CUM NO | 17 | $425 | 0.1% | $25000.00 | — | COM | 304724206 |
| BRK/A | Berkshire Hathaway CL A | 2 | $414 | 0.1% | $189817.56 | +5.3% | COM | 084670108 |
| HVRRF | HANNOVER RUECKVERSICHERUNGS AG | 5,000 | $404 | 0.1% | $88.14 | +0.5% | COM | D3015J135 |
| WMB | Williams Companies Inc | 7,104 | $393 | 0.1% | $24.85 | +21.6% | COM | 969457100 |
| — | Magellan Midstream Partners | 4,600 | $387 | 0.1% | $84.12 | — | COM | 559080106 |
| ETN | Eaton Corporation, plc | 6,055 | $384 | 0.1% | $53.40 | +1.4% | COM | G29183103 |
| GNTX | Gentex Corporation | 14,275 | $382 | 0.1% | $12.55 | +15.9% | COM | 371901109 |
| DE | Deere & Company | 4,657 | $382 | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| MO | Altria Group Inc | 8,296 | $381 | 0.1% | $16.76 | +23.3% | COM | 02209S103 |
| NOK | Nokia Corp | 44,719 | $378 | 0.1% | $3.74 | — | COM | 654902204 |
| — | Glaxo Smithkline ADS | 8,138 | $374 | 0.1% | $50.95 | — | COM | 37733W105 |
| — | Targa Resources Partners LP | 5,050 | $365 | 0.1% | $72.00 | — | COM | 87611X105 |
| — | Spectra Energy Corp | 9,050 | $355 | 0.1% | $41.29 | — | COM | 847560109 |
| SNY | Sanofi ADS | 6,188 | $349 | 0.1% | $53.13 | — | COM | 80105N105 |
| ALK | Alaska Air Group Inc | 8,000 | $348 | 0.1% | $42.76 | -1.2% | COM | 011659109 |
| — | DCP Midstream Partners LP | 6,250 | $340 | 0.1% | $56.06 | — | COM | 23311P100 |
| — | Sunoco Logistics Part LP | 7,000 | $338 | 0.1% | $47.37 | — | COM | 86764L108 |
| FITB | Fifth Third Bancorp | 16,816 | $337 | 0.1% | $12.56 | +10.9% | COM | 316773100 |
| ADSK | Autodesk Inc. | 6,000 | $331 | 0.1% | $50.72 | +8.0% | COM | 052769106 |
| — | Johnson Controls, Inc. | 7,500 | $330 | 0.1% | $49.87 | — | COM | 478366107 |
| GEL | Genesis Energy L.P. | 6,000 | $316 | 0.1% | $52.67 | — | COM | 371927104 |
| INTU | Intuit Inc. | 3,425 | $300 | 0.1% | $54.39 | +39.2% | COM | 461202103 |
| ADBE | Adobe Systems Inc. | 4,275 | $296 | 0.1% | $63.20 | +12.1% | COM | 00724F101 |
| ET | Energy Transfer Equity, L.P. | 4,685 | $289 | 0.1% | $59.08 | — | COM | 29273V100 |
| — | Oneok Partners, L.P. | 5,150 | $288 | 0.1% | $55.92 | — | COM | 68268N103 |
| MDU | MDU Resources Group | 10,164 | $283 | 0.1% | $6.58 | +27.4% | COM | 552690109 |
| — | Red Hat, Inc. | 5,000 | $281 | 0.1% | $55.20 | — | COM | 756577102 |
| — | Splunk Inc. | 5,000 | $277 | 0.1% | $55.40 | — | COM | 848637104 |
| — | Buckeye Partners LP | 3,400 | $271 | 0.1% | $79.71 | — | COM | 118230101 |
| — | Enduro Royalty Trust | 24,000 | $271 | 0.1% | $12.79 | — | COM | 29269K100 |
| MET | MetLife, Inc. | 5,000 | $269 | 0.1% | $31.84 | +4.5% | COM | 59156R108 |
| LVMUY | LVMH Moet Hennessy ADR | 8,175 | $265 | 0.1% | $35.68 | — | COM | 502441306 |
| GLD | SPDR Gold Trust | 2,280 | $265 | 0.1% | $124.71 | — | COM | 78463V107 |
| TROW | T Rowe Price Group Inc | 3,370 | $264 | 0.1% | $47.69 | +10.3% | COM | 74144T108 |
| — | Valeant Pharmaceuticals Int'l | 2,000 | $262 | 0.1% | $126.00 | — | COM | 91911K102 |
| ITW | Illinois Tool Works Inc. | 3,030 | $256 | 0.1% | $50.23 | +31.8% | COM | 452308109 |
| — | Kellogg Company | 4,132 | $255 | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| — | HSBC HLDGS PLC ORD USD0.50 | 25,157 | $255 | 0.1% | $10.14 | — | COM | 440990117 |
| — | Tesoro Logistics LP | 3,600 | $255 | 0.1% | $70.83 | — | COM | 88160T107 |
| BK | Bank of New York Mellon Corp. | 6,553 | $254 | 0.1% | $21.51 | +36.8% | COM | 064058100 |
| — | EQT Midstream Partners LP Uts | 2,750 | $246 | 0.1% | $96.73 | — | COM | 26885B100 |
| — | PartnerRe Ltd. | 2,100 | $231 | 0.1% | $109.05 | — | COM | G6852T105 |
| MPLX | MPLX LP | 3,862 | $228 | 0.1% | $51.99 | — | COM | 55336V100 |
| BMRN | BioMarin Pharmaceutical | 3,120 | $225 | 0.1% | $65.72 | 0.0% | COM | 09061G101 |
| — | Celgene Corp. | 2,360 | $224 | 0.1% | $94.92 | — | COM | 151020104 |
| — | SUMMIT MIDSTREAM PARTNERS | 4,400 | $224 | 0.1% | $50.91 | — | COM | 866142102 |
| — | First Valley National Corp Mis | 2,068 | $220 | 0.1% | $106.38 | — | COM | 320990062 |
| — | Crane Company | 3,483 | $220 | 0.1% | $71.92 | — | COM | 224399105 |
| — | Plum Creek Timber Co. | 5,392 | $210 | 0.1% | $38.95 | — | COM | 729251108 |
| — | Jardine Strategic Holdings Ltd | 5,900 | $209 | 0.1% | $37.12 | — | COM | 471122200 |
| — | Raffles Medical Group Ltd | 60,000 | $181 | 0.1% | $3.27 | — | COM | Y7174H100 |
| — | Blue Earth, Inc. | 47,000 | $177 | 0.1% | $2.87 | — | COM | 095428108 |
| KREVF | Keppel REIT Unit REIT | 36,000 | $34 | 0.0% | $0.97 | — | COM | Y4740G104 |
| — | Amarin Corporation plc | 13,650 | $15 | 0.0% | $1.10 | — | COM | 023111206 |
| — | GI Dynamics Inc CHESS Dep Ints | 40,000 | $15 | 0.0% | $0.53 | — | COM | U3762T113 |