CIK: 0001116247 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $342,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors&Frag. | 147,728 | $17,343 | 5.1% | $74.49 | +16.8% | COM | 459506101 |
| ADM | Archer Daniels Midland | 331,658 | $15,721 | 4.6% | $25.66 | +34.8% | COM | 039483102 |
| LOW | Lowes Companies Inc. | 134,843 | $10,031 | 2.9% | $36.41 | +61.9% | COM | 548661107 |
| WFC | Wells Fargo & Co | 169,260 | $9,208 | 2.7% | $29.93 | +33.1% | COM | 949746101 |
| MSFT | Microsoft Corporation | 220,331 | $8,958 | 2.6% | $29.30 | +27.1% | COM | 594918104 |
| QCOM | Qualcomm Inc. | 126,731 | $8,788 | 2.6% | $47.83 | +8.0% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 138,328 | $8,380 | 2.4% | $38.59 | +14.7% | COM | 46625H100 |
| ORCL | Oracle Corporation | 169,975 | $7,334 | 2.1% | $28.20 | +30.6% | COM | 68389X105 |
| SJM | JM Smucker Co. | 63,306 | $7,326 | 2.1% | $75.25 | +5.5% | COM | 832696405 |
| — | Super Micro Computer, Inc. | 199,721 | $6,633 | 1.9% | $13.54 | — | COM | 86800U104 |
| TSM | Taiwan Semiconductor | 281,019 | $6,598 | 1.9% | $16.96 | — | COM | 874039100 |
| AAPL | Apple Inc. | 49,474 | $6,156 | 1.8% | $18.56 | +44.6% | COM | 037833100 |
| — | Energy Transfer Partners LP | 109,898 | $6,127 | 1.8% | $52.06 | — | COM | 29273R109 |
| BRK/B | Berkshire Hathaway CL B | 42,343 | $6,111 | 1.8% | $115.36 | +27.5% | COM | 084670702 |
| NVS | Novartis AG | 60,898 | $6,005 | 1.8% | $77.02 | — | COM | 66987V109 |
| JNJ | Johnson & Johnson | 59,585 | $5,994 | 1.7% | $68.14 | +10.2% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 31,382 | $5,899 | 1.7% | $128.71 | +16.4% | COM | 38141G104 |
| PEP | PepsiCo, Inc. | 58,749 | $5,618 | 1.6% | $56.72 | +22.9% | COM | 713448108 |
| AMGN | Amgen Inc. | 34,824 | $5,567 | 1.6% | $81.28 | +41.5% | COM | 031162100 |
| IBM | IBM Corp | 34,245 | $5,496 | 1.6% | $110.92 | -13.0% | COM | 459200101 |
| MA | Mastercard Inc. | 60,306 | $5,210 | 1.5% | $71.27 | +14.0% | COM | 57636Q104 |
| — | United Technologies Corp | 42,449 | $4,975 | 1.5% | $105.19 | — | COM | 913017109 |
| — | Sigma-Aldrich Corporation | 35,923 | $4,966 | 1.4% | $100.93 | — | COM | 826552101 |
| PG | Procter & Gamble Co. | 60,075 | $4,923 | 1.4% | $56.69 | +12.2% | COM | 742718109 |
| CVX | Chevron Corp | 45,623 | $4,790 | 1.4% | $72.88 | -8.2% | COM | 166764100 |
| META | Facebook, Inc. cl A | 56,990 | $4,685 | 1.4% | $36.49 | +113.2% | COM | 30303M102 |
| MMM | 3M Company | 27,323 | $4,507 | 1.3% | $76.74 | +26.2% | COM | 88579Y101 |
| WMT | Wal-Mart Stores, Inc. | 53,746 | $4,421 | 1.3% | $19.78 | +16.5% | COM | 931142103 |
| BIIB | Biogen Inc. | 10,000 | $4,222 | 1.2% | $300.97 | +31.0% | COM | 09062X103 |
| PM | Philip Morris Intl | 53,622 | $4,039 | 1.2% | $47.58 | -1.1% | COM | 718172109 |
| KMI | Kinder Morgan Inc cl P | 95,818 | $4,030 | 1.2% | $21.23 | +12.5% | COM | 49456B101 |
| — | Solarwinds, Inc. | 78,558 | $4,025 | 1.2% | $36.90 | — | COM | 83416B109 |
| MCD | McDonald's Corp. | 41,075 | $4,002 | 1.2% | $74.67 | -3.4% | COM | 580135101 |
| ILMN | Illumina Inc | 20,464 | $3,799 | 1.1% | $139.13 | +35.4% | COM | 452327109 |
| XOM | Exxon Mobil Corporation | 43,890 | $3,731 | 1.1% | $54.17 | +2.6% | COM | 30231G102 |
| NEOG | Neogen Corporation | 78,959 | $3,690 | 1.1% | $15.12 | +21.1% | COM | 640491106 |
| — | Keurig Green Mountain, Inc. | 31,324 | $3,500 | 1.0% | $105.60 | — | COM | 49271M100 |
| — | Google Inc. Class C | 6,136 | $3,363 | 1.0% | $546.00 | — | COM | 38259P706 |
| — | Laboratory Corp of America | 25,170 | $3,174 | 0.9% | $99.14 | — | COM | 50540R409 |
| BMY | Bristol-Myers Squibb Co. | 43,014 | $2,774 | 0.8% | $32.85 | +32.3% | COM | 110122108 |
| CHD | Church & Dwight Co Inc | 32,238 | $2,754 | 0.8% | $27.66 | +30.4% | COM | 171340102 |
| NVO | Novo-Nordisk A/S | 51,315 | $2,740 | 0.8% | $51.04 | — | COM | 670100205 |
| MYGN | Myriad Genetics Inc. | 74,314 | $2,631 | 0.8% | $31.42 | +13.9% | COM | 62855J104 |
| RY | Royal Bank of Canada | 43,247 | $2,610 | 0.8% | $62.10 | -1.0% | COM | 780087102 |
| AMZN | Amazon.com Inc. | 6,000 | $2,233 | 0.7% | $15.82 | +11.1% | COM | 023135106 |
| — | General Electric Company | 86,039 | $2,135 | 0.6% | $25.21 | — | COM | 369604103 |
| RHHBY | Roche Holdings Ltd | 61,114 | $2,101 | 0.6% | $45.85 | — | COM | 771195104 |
| — | Williams Partners L.P. | 42,191 | $2,077 | 0.6% | $49.23 | — | COM | 96949I105 |
| HSY | Hershey Co. | 20,000 | $2,018 | 0.6% | $74.38 | +8.2% | COM | 427866108 |
| — | King Digital Entertainment plc | 121,423 | $1,948 | 0.6% | $18.50 | — | COM | G5258J109 |
| T | AT&T Inc. | 56,977 | $1,860 | 0.5% | $11.32 | +4.1% | COM | 00206R102 |
| SYY | Sysco Corporation | 48,000 | $1,811 | 0.5% | $26.91 | +9.8% | COM | 871829107 |
| LLY | Eli Lilly & Co. | 24,250 | $1,762 | 0.5% | $47.96 | +22.3% | COM | 532457108 |
| OPK | Opko Health Inc | 123,643 | $1,752 | 0.5% | $8.31 | +56.5% | COM | 68375N103 |
| UNP | Union Pacific Corp. | 15,804 | $1,712 | 0.5% | $71.19 | +29.0% | COM | 907818108 |
| — | Urstadt Biddle Prop cl A | 71,385 | $1,646 | 0.5% | $19.88 | — | COM | 917286205 |
| — | Express Scripts Holding Co. | 17,286 | $1,500 | 0.4% | $69.07 | — | COM | 30219G108 |
| PFE | Pfizer Inc. | 41,417 | $1,441 | 0.4% | $17.02 | +18.1% | COM | 717081103 |
| — | Ensco plc cl A | 64,512 | $1,359 | 0.4% | $49.88 | — | COM | G3157S106 |
| — | GOLDMAN SACHS GR 4% PFD | 64,773 | $1,323 | 0.4% | $20.27 | — | COM | 38144G804 |
| NSRGY | Nestle S.A. ADR | 17,389 | $1,308 | 0.4% | $73.43 | — | COM | 641069406 |
| — | EMC Corporation | 51,150 | $1,307 | 0.4% | $26.22 | — | COM | 268648102 |
| STT | State Street Corp | 17,557 | $1,291 | 0.4% | $47.84 | +15.3% | COM | 857477103 |
| — | B C CAP INVS LLC | 1 | $1,256 | 0.4% | $1256000.00 | — | COM | 055990303 |
| — | Cree Inc. | 35,108 | $1,246 | 0.4% | $56.43 | — | COM | 225447101 |
| GNRC | Generac Holdings Inc. | 24,725 | $1,204 | 0.4% | $40.77 | +16.9% | COM | 368736104 |
| EMR | Emerson Electric Co. | 20,731 | $1,174 | 0.3% | $45.84 | -5.3% | COM | 291011104 |
| MRK | Merck & Co. Inc. | 19,988 | $1,149 | 0.3% | $34.31 | +17.5% | COM | 58933Y105 |
| — | Google Inc Class A | 2,064 | $1,145 | 0.3% | $581.93 | — | COM | 38259P508 |
| CSCO | Cisco Systems Inc. | 41,283 | $1,136 | 0.3% | $16.10 | +24.8% | COM | 17275R102 |
| GWW | W.W. Grainger Inc. | 4,580 | $1,080 | 0.3% | $205.56 | -2.7% | COM | 384802104 |
| SLB | Schlumberger Ltd. | 12,924 | $1,078 | 0.3% | $72.17 | -15.0% | COM | 806857108 |
| FDX | FedEx Corp | 6,450 | $1,067 | 0.3% | $143.89 | +2.8% | COM | 31428X106 |
| DIS | Walt Disney Company | 10,000 | $1,049 | 0.3% | $73.44 | +25.1% | COM | 254687106 |
| — | Broadcom Corporation | 23,342 | $1,011 | 0.3% | $33.79 | — | COM | 111320107 |
| SBR | Sabine Royalty Trust | 25,269 | $994 | 0.3% | $53.04 | — | COM | 785688102 |
| HON | Honeywell Intl Inc | 8,766 | $914 | 0.3% | $61.03 | +19.6% | COM | 438516106 |
| — | Xilinx Inc. | 21,525 | $911 | 0.3% | $42.46 | — | COM | 983919101 |
| — | Celgene Corp. | 7,780 | $897 | 0.3% | $106.94 | — | COM | 151020104 |
| CRT | Cross Timbers Royalty | 46,013 | $882 | 0.3% | $29.71 | — | COM | 22757R109 |
| NSC | Norfolk Southern Corp | 8,416 | $866 | 0.3% | $65.31 | +28.9% | COM | 655844108 |
| ZBH | Zimmer Holdings Inc | 7,300 | $858 | 0.3% | $88.67 | +17.7% | COM | 98956P102 |
| USB | U.S. Bancorp | 19,218 | $839 | 0.2% | $23.71 | +25.7% | COM | 902973304 |
| — | Accelerate Diagnostics, Inc. | 36,290 | $817 | 0.2% | $24.89 | — | COM | 00430H102 |
| FIS | Fidelity National Info Srv | 11,703 | $797 | 0.2% | $34.36 | +57.8% | COM | 31620M106 |
| CL | Colgate-Palmolive Co | 11,500 | $797 | 0.2% | $51.23 | +4.8% | COM | 194162103 |
| INTC | Intel Corporation | 25,350 | $793 | 0.2% | $18.91 | +37.5% | COM | 458140100 |
| AXP | American Express Co. | 9,930 | $776 | 0.2% | $65.55 | +8.3% | COM | 025816109 |
| AES | AES Corporation | 55,720 | $716 | 0.2% | $8.66 | -3.2% | COM | 00130H105 |
| WRB | W.R. Berkley Corp | 14,024 | $708 | 0.2% | $9.58 | +22.4% | COM | 084423102 |
| CMG | Chipotle Mexican Grill | 1,065 | $693 | 0.2% | $13.16 | +3.7% | COM | 169656105 |
| CMI | Cummins Inc. | 5,000 | $693 | 0.2% | $110.72 | -5.3% | COM | 231021106 |
| KO | Coca-Cola Company | 17,023 | $690 | 0.2% | $28.11 | +5.3% | COM | 191216100 |
| — | Potash Corp. Saskatch | 21,230 | $685 | 0.2% | $36.83 | — | COM | 73755L107 |
| ADP | Automatic Data Processing Inc. | 7,980 | $683 | 0.2% | $48.51 | +39.9% | COM | 053015103 |
| — | Australia & NZ Bank | 23,470 | $652 | 0.2% | $26.59 | — | COM | 052528304 |
| — | Royal Dutch Shell PLC ADR | 10,875 | $649 | 0.2% | $69.93 | — | COM | 780259206 |
| — | Concord Medical Services ADS | 104,225 | $612 | 0.2% | $5.32 | — | COM | 206277105 |
| — | athenahealth, Inc. | 5,005 | $598 | 0.2% | $133.06 | — | COM | 04685W103 |
| GLD | SPDR Gold Trust | 5,180 | $589 | 0.2% | $118.53 | — | COM | 78463V107 |
| — | Seattle Genetics, Inc. | 16,622 | $588 | 0.2% | $40.74 | — | COM | 812578102 |
| — | OmniVision Technologies | 21,615 | $570 | 0.2% | $18.52 | — | COM | 682128103 |
| — | Dominion Midstream Partners LP | 13,500 | $560 | 0.2% | $39.19 | — | COM | 257454108 |
| VZ | Verizon Communications, Inc. | 11,517 | $560 | 0.2% | $26.89 | +2.7% | COM | 92343V104 |
| DE | Deere & Company | 6,057 | $531 | 0.2% | $68.79 | +6.1% | COM | 244199105 |
| ALK | Alaska Air Group Inc | 8,000 | $529 | 0.2% | $42.76 | +39.0% | COM | 011659109 |
| LMT | Lockheed Martin Corp. | 2,600 | $528 | 0.2% | $71.65 | +105.4% | COM | 539830109 |
| HVRRF | HANNOVER RUECKVERSICHERUNGS AG | 5,000 | $517 | 0.2% | $88.14 | +1.1% | COM | D3015J135 |
| — | DuPont de Nemours & Co. | 7,229 | $517 | 0.2% | $62.63 | — | COM | 263534109 |
| PAYX | Paychex, Inc. | 10,075 | $500 | 0.1% | $28.12 | +24.3% | COM | 704326107 |
| FITB | Fifth Third Bancorp | 26,331 | $496 | 0.1% | $12.87 | +0.7% | COM | 316773100 |
| SU | Suncor Energy | 16,508 | $483 | 0.1% | $19.64 | +3.1% | COM | 867224107 |
| EPD | Enterprise Products Part LP | 14,130 | $465 | 0.1% | $54.39 | — | COM | 293792107 |
| DUK | Duke Energy Corp | 6,032 | $463 | 0.1% | $44.31 | +16.9% | COM | 26441C204 |
| — | ITC Holdings Corporation | 12,000 | $449 | 0.1% | $36.50 | — | COM | 465685105 |
| CAT | Caterpillar Inc | 5,566 | $445 | 0.1% | $76.35 | -17.3% | COM | 149123101 |
| GILD | Gilead Sciences Inc. | 4,515 | $443 | 0.1% | $71.80 | -1.7% | COM | 375558103 |
| GNTX | Gentex Corporation | 23,300 | $426 | 0.1% | $14.51 | +21.6% | COM | 371901109 |
| — | Magellan Midstream Partners | 5,500 | $422 | 0.1% | $83.89 | — | COM | 559080106 |
| KMB | Kimberly-Clark Corp. | 3,930 | $421 | 0.1% | $68.04 | +12.2% | COM | 494368103 |
| PAA | Plains All American Pipeline | 8,495 | $414 | 0.1% | $57.57 | — | COM | 726503105 |
| MPLX | MPLX LP | 5,547 | $406 | 0.1% | $59.90 | — | COM | 55336V100 |
| ET | Energy Transfer Equity, L.P. | 6,390 | $405 | 0.1% | $59.06 | — | COM | 29273V100 |
| ETN | Eaton Corporation, plc | 5,955 | $405 | 0.1% | $53.40 | -1.6% | COM | G29183103 |
| MO | Altria Group Inc | 8,071 | $404 | 0.1% | $16.76 | +56.2% | COM | 02209S103 |
| NOK | Nokia Corp | 52,544 | $398 | 0.1% | $4.34 | — | COM | 654902204 |
| — | Valeant Pharmaceuticals Int'l | 2,000 | $397 | 0.1% | $126.00 | — | COM | 91911K102 |
| — | Ultra Petroleum Corp | 24,315 | $380 | 0.1% | $20.64 | — | COM | 903914109 |
| — | Red Hat, Inc. | 5,000 | $379 | 0.1% | $55.20 | — | COM | 756577102 |
| — | Johnson Controls, Inc. | 7,500 | $378 | 0.1% | $49.87 | — | COM | 478366107 |
| — | Glaxo Smithkline ADS | 8,138 | $376 | 0.1% | $50.95 | — | COM | 37733W105 |
| BHP | BHP Billiton Limited | 7,960 | $370 | 0.1% | $58.04 | — | COM | 088606108 |
| ADSK | Autodesk Inc. | 6,000 | $352 | 0.1% | $50.72 | +16.8% | COM | 052769106 |
| — | Actavis Plc | 1,104 | $329 | 0.1% | $298.01 | — | COM | G0083B108 |
| — | Spectra Energy Corp | 9,050 | $327 | 0.1% | $41.29 | — | COM | 847560109 |
| ADBE | Adobe Systems Inc. | 4,375 | $323 | 0.1% | $63.46 | +17.5% | COM | 00724F101 |
| SNY | Sanofi ADS | 6,073 | $300 | 0.1% | $53.13 | — | COM | 80105N105 |
| — | Splunk Inc. | 5,000 | $296 | 0.1% | $55.40 | — | COM | 848637104 |
| ITW | Illinois Tool Works Inc. | 3,030 | $294 | 0.1% | $50.23 | +48.4% | COM | 452308109 |
| LVMUY | LVMH Moet Hennessy ADR | 7,975 | $281 | 0.1% | $35.68 | — | COM | 502441306 |
| — | Plains GP Holdings L.P. | 9,750 | $277 | 0.1% | $25.67 | — | COM | 72651A108 |
| OKE | ONEOK Inc. | 5,750 | $277 | 0.1% | $27.77 | -16.1% | COM | 682680103 |
| BMRN | BioMarin Pharmaceutical | 2,210 | $275 | 0.1% | $65.72 | +61.2% | COM | 09061G101 |
| — | Kellogg Company | 4,132 | $273 | 0.1% | $38.95 | +7.1% | COM | 487836108 |
| — | Sunoco Logistics Part LP | 6,450 | $267 | 0.1% | $47.37 | — | COM | 86764L108 |
| TROW | T Rowe Price Group Inc | 3,270 | $265 | 0.1% | $47.69 | +14.4% | COM | 74144T108 |
| BK | Bank of New York Mellon Corp. | 6,553 | $264 | 0.1% | $21.51 | +38.3% | COM | 064058100 |
| — | Rackspace Hosting Inc | 5,000 | $258 | 0.1% | $46.80 | — | COM | 750086100 |
| GEL | Genesis Energy L.P. | 5,450 | $256 | 0.1% | $52.67 | — | COM | 371927104 |
| INTU | Intuit Inc. | 2,620 | $254 | 0.1% | $54.39 | +56.6% | COM | 461202103 |
| MET | MetLife, Inc. | 5,000 | $253 | 0.1% | $31.84 | -2.0% | COM | 59156R108 |
| — | NewLink Genetics Corp | 4,625 | $253 | 0.1% | $54.70 | — | COM | 651511107 |
| WMB | Williams Companies Inc | 4,935 | $250 | 0.1% | $24.85 | +0.4% | COM | 969457100 |
| — | First Valley National Corp Mis | 2,068 | $244 | 0.1% | $106.38 | — | COM | 320990062 |
| FCX | Freeport-McMoRan Inc. | 12,773 | $242 | 0.1% | $27.35 | -35.6% | COM | 35671D857 |
| — | bluebird bio, Inc. | 2,000 | $242 | 0.1% | $121.00 | — | COM | 09609G100 |
| — | PartnerRe Ltd. | 2,100 | $240 | 0.1% | $109.05 | — | COM | G6852T105 |
| — | Plum Creek Timber Co. | 5,417 | $235 | 0.1% | $39.03 | — | COM | 729251108 |
| — | Tesoro Logistics LP | 4,250 | $229 | 0.1% | $69.00 | — | COM | 88160T107 |
| — | Buckeye Partners LP | 3,018 | $228 | 0.1% | $79.71 | — | COM | 118230101 |
| REGN | Regeneron Pharmaceuticals | 500 | $226 | 0.1% | $391.09 | +7.8% | COM | 75886F107 |
| BRK/A | Berkshire Hathaway CL A | 1 | $218 | 0.1% | $189817.56 | +16.4% | COM | 084670108 |
| AWK | American Water Works | 4,000 | $217 | 0.1% | $41.57 | +5.6% | COM | 030420103 |
| — | EQT Midstream Partners LP Uts | 2,750 | $214 | 0.1% | $96.73 | — | COM | 26885B100 |
| — | HSBC HLDGS PLC ORD USD0.50 | 25,157 | $214 | 0.1% | $10.14 | — | COM | 440990117 |
| — | Golar LNG Partners LP Uts | 7,800 | $210 | 0.1% | $26.92 | — | COM | Y2745C102 |
| — | DCP Midstream Partners LP | 5,647 | $209 | 0.1% | $56.06 | — | COM | 23311P100 |
| MDU | MDU Resources Group | 9,764 | $208 | 0.1% | $6.58 | -7.8% | COM | 552690109 |
| — | Jardine Strategic Holdings Ltd | 5,900 | $204 | 0.1% | $37.12 | — | COM | 471122200 |
| CVS | CVS Health Corporation | 1,730 | $179 | 0.1% | $74.28 | 0.0% | COM | 126650100 |
| — | Raffles Medical Group Ltd | 60,000 | $169 | 0.0% | $3.27 | — | COM | Y7174H100 |
| — | Enduro Royalty Trust | 24,000 | $98 | 0.0% | $12.79 | — | COM | 29269K100 |
| — | Bed Bath & Beyond Inc | 1,085 | $83 | 0.0% | $76.50 | — | COM | 075896100 |
| — | Blue Earth, Inc. | 47,000 | $42 | 0.0% | $2.87 | — | COM | 095428108 |
| KREVF | Keppel REIT Unit REIT | 36,000 | $31 | 0.0% | $0.97 | — | COM | Y4740G104 |
| GIDEUR | GI Dynamics Inc CHESS Dep Ints | 40,000 | $6 | 0.0% | $0.15 | — | COM | U3762T121 |