CIK: 0001116247 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $348,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors&Frag. | 173,028 | $17,538 | 5.0% | $74.49 | +1.7% | COM | 459506101 |
| ADM | Archer Daniels Midland | 331,168 | $17,221 | 4.9% | $25.66 | +40.3% | COM | 039483102 |
| MSFT | Microsoft Corporation | 213,538 | $9,919 | 2.8% | $29.05 | +37.3% | COM | 594918104 |
| QCOM | Qualcomm Inc. | 129,739 | $9,644 | 2.8% | $47.83 | +11.5% | COM | 747525103 |
| LOW | Lowes Companies Inc. | 138,588 | $9,535 | 2.7% | $36.41 | +34.7% | COM | 548661107 |
| WFC | Wells Fargo & Co | 171,873 | $9,422 | 2.7% | $29.93 | +29.5% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 139,217 | $8,712 | 2.5% | $38.59 | +15.8% | COM | 46625H100 |
| ORCL | Oracle Corporation | 172,932 | $7,777 | 2.2% | $28.20 | +22.3% | COM | 68389X105 |
| — | Energy Transfer Partners LP | 111,797 | $7,267 | 2.1% | $52.06 | — | COM | 29273R109 |
| — | Super Micro Computer, Inc. | 202,016 | $7,046 | 2.0% | $13.54 | — | COM | 86800U104 |
| SJM | JM Smucker Co. | 64,798 | $6,543 | 1.9% | $75.25 | -3.0% | COM | 832696405 |
| BRK/B | Berkshire Hathaway CL B | 42,753 | $6,419 | 1.8% | $115.36 | +25.1% | COM | 084670702 |
| TSM | Taiwan Semiconductor | 286,722 | $6,417 | 1.8% | $16.96 | — | COM | 874039100 |
| JNJ | Johnson & Johnson | 59,773 | $6,251 | 1.8% | $68.14 | +13.5% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 31,382 | $6,083 | 1.7% | $128.71 | +17.2% | COM | 38141G104 |
| AMGN | Amgen Inc. | 37,459 | $5,967 | 1.7% | $81.28 | +39.4% | COM | 031162100 |
| AAPL | Apple Inc. | 53,049 | $5,856 | 1.7% | $18.56 | +29.7% | COM | 037833100 |
| NVS | Novartis AG | 61,703 | $5,717 | 1.6% | $77.02 | — | COM | 66987V109 |
| PEP | PepsiCo, Inc. | 59,556 | $5,632 | 1.6% | $56.72 | +21.0% | COM | 713448108 |
| PG | Procter & Gamble Co. | 60,383 | $5,500 | 1.6% | $56.69 | +14.0% | COM | 742718109 |
| MA | Mastercard Inc. | 60,926 | $5,249 | 1.5% | $71.27 | +7.1% | COM | 57636Q104 |
| CVX | Chevron Corp | 45,825 | $5,141 | 1.5% | $72.88 | -3.2% | COM | 166764100 |
| — | United Technologies Corp | 43,552 | $5,008 | 1.4% | $105.19 | — | COM | 913017109 |
| — | Sigma-Aldrich Corporation | 35,923 | $4,931 | 1.4% | $100.93 | — | COM | 826552101 |
| MMM | 3M Company | 28,603 | $4,700 | 1.3% | $76.74 | +16.9% | COM | 88579Y101 |
| WMT | Wal-Mart Stores, Inc. | 54,010 | $4,638 | 1.3% | $19.78 | +10.4% | COM | 931142103 |
| IBM | IBM Corp | 28,638 | $4,595 | 1.3% | $113.75 | -11.7% | COM | 459200101 |
| META | Facebook, Inc. cl A | 57,410 | $4,479 | 1.3% | $36.49 | +108.1% | COM | 30303M102 |
| PM | Philip Morris Intl | 54,512 | $4,440 | 1.3% | $47.58 | +3.4% | COM | 718172109 |
| MCD | McDonald's Corp. | 46,750 | $4,380 | 1.3% | $74.67 | -5.5% | COM | 580135101 |
| KMI | Kinder Morgan Inc cl P | 102,256 | $4,326 | 1.2% | $21.23 | +5.8% | COM | 49456B101 |
| — | Keurig Green Mountain, Inc. | 31,153 | $4,124 | 1.2% | $105.60 | — | COM | 49271M100 |
| XOM | Exxon Mobil Corporation | 44,040 | $4,072 | 1.2% | $54.17 | +7.1% | COM | 30231G102 |
| — | Solarwinds, Inc. | 79,318 | $3,952 | 1.1% | $36.90 | — | COM | 83416B109 |
| NEOG | Neogen Corporation | 79,171 | $3,926 | 1.1% | $15.12 | +8.8% | COM | 640491106 |
| BIIB | Biogen Idec Inc. | 10,000 | $3,395 | 1.0% | $300.97 | +7.5% | COM | 09062X103 |
| — | Google Inc. Class C | 5,960 | $3,137 | 0.9% | $545.94 | — | COM | 38259P706 |
| RY | Royal Bank of Canada | 42,920 | $2,965 | 0.8% | $62.10 | +13.9% | COM | 780087102 |
| MYGN | Myriad Genetics Inc. | 84,334 | $2,872 | 0.8% | $31.42 | +12.9% | COM | 62855J104 |
| CHD | Church & Dwight Co Inc | 36,423 | $2,871 | 0.8% | $27.66 | +15.1% | COM | 171340102 |
| ILMN | Illumina Inc | 15,344 | $2,832 | 0.8% | $122.70 | +43.6% | COM | 452327109 |
| — | Laboratory Corp of America | 25,145 | $2,713 | 0.8% | $99.14 | — | COM | 50540R409 |
| BMY | Bristol-Myers Squibb Co. | 45,514 | $2,687 | 0.8% | $32.85 | +18.4% | COM | 110122108 |
| — | General Electric Company | 94,983 | $2,400 | 0.7% | $25.21 | — | COM | 369604103 |
| NVO | Novo-Nordisk A/S | 50,600 | $2,141 | 0.6% | $51.01 | — | COM | 670100205 |
| RHHBY | Roche Holdings Ltd | 61,784 | $2,098 | 0.6% | $45.85 | — | COM | 771195104 |
| HSY | Hershey Co. | 20,000 | $2,079 | 0.6% | $74.38 | +0.4% | COM | 427866108 |
| T | AT&T Inc. | 56,934 | $1,912 | 0.5% | $11.32 | +4.3% | COM | 00206R102 |
| SYY | Sysco Corporation | 48,000 | $1,905 | 0.5% | $26.91 | +7.3% | COM | 871829107 |
| UNP | Union Pacific Corp. | 15,804 | $1,883 | 0.5% | $71.19 | +25.7% | COM | 907818108 |
| — | Ensco plc cl A | 62,721 | $1,879 | 0.5% | $50.70 | — | COM | G3157S106 |
| AMZN | Amazon.com Inc. | 6,000 | $1,862 | 0.5% | $15.82 | -1.5% | COM | 023135106 |
| — | King Digital Entertainment plc | 119,295 | $1,832 | 0.5% | $18.55 | — | COM | G5258J109 |
| LLY | Eli Lilly & Co. | 24,250 | $1,673 | 0.5% | $47.96 | +15.1% | COM | 532457108 |
| — | Urstadt Biddle Prop cl A | 71,339 | $1,561 | 0.4% | $19.88 | — | COM | 917286205 |
| — | EMC Corporation | 52,450 | $1,560 | 0.4% | $26.22 | — | COM | 268648102 |
| — | Express Scripts Holding Co. | 17,265 | $1,462 | 0.4% | $69.07 | — | COM | 30219G108 |
| PFE | Pfizer Inc. | 43,352 | $1,350 | 0.4% | $17.02 | +5.6% | COM | 717081103 |
| NSRGY | Nestle S.A. ADR | 18,389 | $1,341 | 0.4% | $73.43 | — | COM | 641069406 |
| STT | State Street Corp | 16,882 | $1,325 | 0.4% | $47.55 | +15.9% | COM | 857477103 |
| EMR | Emerson Electric Co. | 21,031 | $1,298 | 0.4% | $45.84 | +1.3% | COM | 291011104 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 65,173 | $1,282 | 0.4% | $20.27 | — | PFD | 38144G804 |
| — | Access Midstream Partners, L.P | 23,466 | $1,272 | 0.4% | $58.73 | — | COM | 00434L109 |
| — | B C CAP INVS LLC | 1 | $1,256 | 0.4% | $1256000.00 | — | COM | 055990303 |
| OPK | Opko Health Inc | 123,318 | $1,232 | 0.4% | $8.31 | +3.0% | COM | 68375N103 |
| CSCO | Cisco Systems Inc. | 43,558 | $1,212 | 0.3% | $16.10 | +13.7% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 20,948 | $1,190 | 0.3% | $34.31 | +14.7% | COM | 58933Y105 |
| — | Broadcom Corporation | 26,917 | $1,166 | 0.3% | $33.79 | — | COM | 111320107 |
| SLB | Schlumberger Ltd. | 13,409 | $1,145 | 0.3% | $72.17 | -6.7% | COM | 806857108 |
| GNRC | Generac Holdings Inc. | 24,395 | $1,141 | 0.3% | $40.68 | +7.6% | COM | 368736104 |
| FDX | FedEx Corp | 6,450 | $1,120 | 0.3% | $143.89 | 0.0% | COM | 31428X106 |
| — | Cree Inc. | 34,268 | $1,104 | 0.3% | $56.95 | — | COM | 225447101 |
| — | Google Inc Class A | 2,070 | $1,098 | 0.3% | $581.93 | — | COM | 38259P508 |
| GWW | W.W. Grainger Inc. | 4,275 | $1,090 | 0.3% | $205.96 | -0.0% | COM | 384802104 |
| — | Williams Partners LP | 21,210 | $949 | 0.3% | $51.81 | — | COM | 96950F104 |
| DIS | Walt Disney Company | 10,000 | $942 | 0.3% | $73.44 | +10.7% | COM | 254687106 |
| — | Xilinx Inc. | 21,525 | $932 | 0.3% | $42.46 | — | COM | 983919101 |
| INTC | Intel Corporation | 25,550 | $927 | 0.3% | $18.91 | +40.8% | COM | 458140100 |
| HON | Honeywell Intl Inc | 8,766 | $876 | 0.3% | $61.03 | +11.9% | COM | 438516106 |
| USB | U.S. Bancorp | 19,118 | $859 | 0.2% | $23.71 | +22.8% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 7,741 | $848 | 0.2% | $63.66 | +34.8% | COM | 655844108 |
| ZBH | Zimmer Holdings Inc | 7,340 | $833 | 0.2% | $88.67 | +8.5% | COM | 98956P102 |
| — | Celgene Corp. | 7,260 | $812 | 0.2% | $106.34 | — | COM | 151020104 |
| AXP | American Express Co. | 8,710 | $810 | 0.2% | $64.79 | +17.9% | COM | 025816109 |
| CRT | Cross Timbers Royalty | 45,983 | $796 | 0.2% | $29.71 | — | COM | 22757R109 |
| CL | Colgate-Palmolive Co | 11,500 | $796 | 0.2% | $51.23 | +1.9% | COM | 194162103 |
| SBR | Sabine Royalty Trust | 21,184 | $758 | 0.2% | $55.68 | — | COM | 785688102 |
| WRB | W.R. Berkley Corp | 14,264 | $731 | 0.2% | $9.58 | +21.6% | COM | 084423102 |
| FIS | Fidelity National Info Srv | 11,743 | $730 | 0.2% | $34.36 | +41.3% | COM | 31620M106 |
| — | athenahealth, Inc. | 5,005 | $729 | 0.2% | $133.06 | — | COM | 04685W103 |
| — | Potash Corp. Saskatch | 20,610 | $728 | 0.2% | $36.97 | — | COM | 73755L107 |
| CMI | Cummins Inc. | 5,000 | $721 | 0.2% | $110.72 | -5.5% | COM | 231021106 |
| KO | Coca-Cola Company | 16,823 | $710 | 0.2% | $28.10 | +7.0% | COM | 191216100 |
| AES | AES Corporation | 49,890 | $687 | 0.2% | $8.70 | +4.4% | COM | 00130H105 |
| ADP | Automatic Data Processing Inc. | 8,120 | $677 | 0.2% | $48.51 | +30.9% | COM | 053015103 |
| — | Accelerate Diagnostics, Inc. | 35,100 | $674 | 0.2% | $24.98 | — | COM | 00430H102 |
| NTRS | Northern Trust Corp. | 10,001 | $674 | 0.2% | $45.35 | +9.3% | COM | 665859104 |
| — | DuPont de Nemours & Co. | 9,109 | $674 | 0.2% | $62.63 | — | COM | 263534109 |
| — | Concord Medical Services ADS | 104,325 | $669 | 0.2% | $5.32 | — | COM | 206277105 |
| CMG | Chipotle Mexican Grill | 920 | $630 | 0.2% | $13.08 | 0.0% | COM | 169656105 |
| — | Allergan Inc. | 2,939 | $625 | 0.2% | $84.13 | — | COM | 018490102 |
| — | Royal Dutch Shell PLC ADR | 9,000 | $603 | 0.2% | $72.07 | — | COM | 780259206 |
| — | Australia & NZ Bank | 22,970 | $597 | 0.2% | $26.57 | — | COM | 052528304 |
| DE | Deere & Company | 6,557 | $580 | 0.2% | $68.79 | +2.7% | COM | 244199105 |
| — | OmniVision Technologies | 21,815 | $567 | 0.2% | $18.52 | — | COM | 682128103 |
| VZ | Verizon Communications, Inc. | 11,779 | $551 | 0.2% | $26.89 | +2.9% | COM | 92343V104 |
| FCX | Freeport-McMoRan Inc. | 23,248 | $543 | 0.2% | $27.35 | -11.3% | COM | 35671D857 |
| — | Dominion Midstream Partners, L | 13,500 | $529 | 0.2% | $39.19 | — | COM | 257454108 |
| — | Seattle Genetics, Inc. | 16,322 | $524 | 0.2% | $40.84 | — | COM | 812578102 |
| SU | Suncor Energy | 16,466 | $523 | 0.1% | $19.64 | +13.8% | COM | 867224107 |
| GNTX | Gentex Corporation | 14,475 | $523 | 0.1% | $12.61 | +31.8% | COM | 371901109 |
| CAT | Caterpillar Inc | 5,566 | $509 | 0.1% | $76.35 | -3.9% | COM | 149123101 |
| EPD | Enterprise Products Part LP | 14,000 | $506 | 0.1% | $54.39 | — | COM | 293792107 |
| DUK | Duke Energy Corp | 6,032 | $504 | 0.1% | $44.31 | +15.0% | COM | 26441C204 |
| LMT | Lockheed Martin Corp. | 2,600 | $501 | 0.1% | $71.65 | +91.5% | COM | 539830109 |
| FITB | Fifth Third Bancorp | 24,116 | $491 | 0.1% | $12.86 | +5.4% | COM | 316773100 |
| — | ITC Holdings Corporation | 12,000 | $485 | 0.1% | $36.50 | — | COM | 465685105 |
| ALK | Alaska Air Group Inc | 8,000 | $478 | 0.1% | $42.76 | +12.5% | COM | 011659109 |
| PAYX | Paychex, Inc. | 10,075 | $465 | 0.1% | $28.12 | +17.2% | COM | 704326107 |
| — | Magellan Midstream Partners | 5,500 | $455 | 0.1% | $83.89 | — | COM | 559080106 |
| KMB | Kimberly-Clark Corp. | 3,930 | $454 | 0.1% | $68.04 | +11.8% | COM | 494368103 |
| HVRRF | HANNOVER RUECKVERSICHERUNGS AG | 5,000 | $454 | 0.1% | $88.14 | +1.1% | COM | D3015J135 |
| MPLX | MPLX LP | 6,112 | $449 | 0.1% | $59.90 | — | COM | 55336V100 |
| ETN | Eaton Corporation, plc | 6,055 | $411 | 0.1% | $53.40 | -5.1% | COM | G29183103 |
| GILD | Gilead Sciences Inc. | 4,315 | $407 | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| MO | Altria Group Inc | 8,221 | $405 | 0.1% | $16.76 | +41.7% | COM | 02209S103 |
| NOK | Nokia Corp | 49,719 | $391 | 0.1% | $4.15 | — | COM | 654902204 |
| — | Ultra Petroleum Corp | 28,540 | $376 | 0.1% | $20.64 | — | COM | 903914109 |
| — | Johnson Controls, Inc. | 7,500 | $363 | 0.1% | $49.87 | — | COM | 478366107 |
| ADSK | Autodesk Inc. | 6,000 | $360 | 0.1% | $50.72 | +14.1% | COM | 052769106 |
| PAA | Plains All American Pipeline | 6,824 | $350 | 0.1% | $59.74 | — | COM | 726503105 |
| — | Glaxo Smithkline ADS | 8,138 | $348 | 0.1% | $50.95 | — | COM | 37733W105 |
| — | Red Hat, Inc. | 5,000 | $346 | 0.1% | $55.20 | — | COM | 756577102 |
| ET | Energy Transfer Equity, L.P. | 5,940 | $341 | 0.1% | $58.73 | — | COM | 29273V100 |
| — | Spectra Energy Corp | 9,050 | $329 | 0.1% | $41.29 | — | COM | 847560109 |
| ADBE | Adobe Systems Inc. | 4,275 | $311 | 0.1% | $63.20 | +10.9% | COM | 00724F101 |
| INTU | Intuit Inc. | 3,350 | $309 | 0.1% | $54.39 | +49.5% | COM | 461202103 |
| GLD | SPDR Gold Trust | 2,680 | $304 | 0.1% | $123.03 | — | COM | 78463V107 |
| — | Splunk Inc. | 5,000 | $295 | 0.1% | $55.40 | — | COM | 848637104 |
| WMB | Williams Companies Inc | 6,542 | $294 | 0.1% | $24.85 | +9.3% | COM | 969457100 |
| TROW | T Rowe Price Group Inc | 3,370 | $289 | 0.1% | $47.69 | +12.6% | COM | 74144T108 |
| ITW | Illinois Tool Works Inc. | 3,030 | $287 | 0.1% | $50.23 | +39.5% | COM | 452308109 |
| OKE | ONEOK Inc. | 5,750 | $286 | 0.1% | $27.77 | 0.0% | COM | 682680103 |
| — | Valeant Pharmaceuticals Int'l | 2,000 | $286 | 0.1% | $126.00 | — | COM | 91911K102 |
| BMRN | BioMarin Pharmaceutical | 3,120 | $282 | 0.1% | $65.72 | +26.5% | COM | 09061G101 |
| LVMUY | LVMH Moet Hennessy ADR | 8,175 | $282 | 0.1% | $35.68 | — | COM | 502441306 |
| SNY | Sanofi ADS | 6,188 | $282 | 0.1% | $53.13 | — | COM | 80105N105 |
| — | Kellogg Company | 4,132 | $270 | 0.1% | $38.95 | +4.4% | COM | 487836108 |
| MET | MetLife, Inc. | 5,000 | $270 | 0.1% | $31.84 | +2.9% | COM | 59156R108 |
| — | Sunoco Logistics Part LP | 6,412 | $268 | 0.1% | $47.37 | — | COM | 86764L108 |
| BK | Bank of New York Mellon Corp. | 6,553 | $266 | 0.1% | $21.51 | +38.3% | COM | 064058100 |
| — | Plains GP Holdings L.P. | 10,050 | $258 | 0.1% | $25.67 | — | COM | 72651A108 |
| — | DCP Midstream Partners LP | 5,647 | $257 | 0.1% | $56.06 | — | COM | 23311P100 |
| — | Tesoro Logistics LP | 4,250 | $250 | 0.1% | $69.00 | — | COM | 88160T107 |
| — | First Valley National Corp Mis | 2,068 | $244 | 0.1% | $106.38 | — | COM | 320990062 |
| — | EQT Midstream Partners LP Uts | 2,750 | $242 | 0.1% | $96.73 | — | COM | 26885B100 |
| — | PartnerRe Ltd. | 2,100 | $240 | 0.1% | $109.05 | — | COM | G6852T105 |
| — | HSBC HLDGS PLC ORD USD0.50 | 25,157 | $239 | 0.1% | $10.14 | — | COM | 440990117 |
| — | Rackspace Hosting Inc | 5,000 | $234 | 0.1% | $46.80 | — | COM | 750086100 |
| MDU | MDU Resources Group | 9,914 | $233 | 0.1% | $6.58 | +4.0% | COM | 552690109 |
| GEL | Genesis Energy L.P. | 5,450 | $231 | 0.1% | $52.67 | — | COM | 371927104 |
| — | Plum Creek Timber Co. | 5,317 | $228 | 0.1% | $38.95 | — | COM | 729251108 |
| — | Buckeye Partners LP | 3,018 | $228 | 0.1% | $79.71 | — | COM | 118230101 |
| BRK/A | Berkshire Hathaway CL A | 1 | $226 | 0.1% | $189817.56 | +14.1% | COM | 084670108 |
| — | Manitowoc Company Inc | 10,174 | $225 | 0.1% | $22.12 | — | COM | 563571108 |
| BHP | BHP Billiton Limited | 4,596 | $217 | 0.1% | $66.51 | — | COM | 088606108 |
| — | Targa Resources Partners LP | 4,528 | $217 | 0.1% | $72.00 | — | COM | 87611X105 |
| AWK | American Water Works | 4,000 | $213 | 0.1% | $41.57 | 0.0% | COM | 030420103 |
| REGN | Regeneron Pharmaceuticals | 500 | $205 | 0.1% | $391.09 | 0.0% | COM | 75886F107 |
| — | Crane Company | 3,483 | $204 | 0.1% | $71.92 | — | COM | 224399105 |
| — | Jardine Strategic Holdings Ltd | 5,900 | $202 | 0.1% | $37.12 | — | COM | 471122200 |
| — | Raffles Medical Group Ltd | 60,000 | $176 | 0.1% | $3.27 | — | COM | Y7174H100 |
| — | Enduro Royalty Trust | 24,000 | $116 | 0.0% | $12.79 | — | COM | 29269K100 |
| — | Bed Bath & Beyond Inc | 1,085 | $83 | 0.0% | $76.50 | — | COM | 075896100 |
| — | Blue Earth, Inc. | 47,000 | $51 | 0.0% | $2.87 | — | COM | 095428108 |
| KREVF | Keppel REIT Unit REIT | 36,000 | $33 | 0.0% | $0.97 | — | COM | Y4740G104 |
| — | GI Dynamics Inc CHESS Dep Ints | 40,000 | $8 | 0.0% | $0.53 | — | COM | U3762T113 |