CIK: 0001116247 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $332,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 329,056 | $15,867 | 4.8% | $25.66 | +43.5% | COM | 039483102 |
| IFF | International Flavors&Frag. | 119,165 | $13,024 | 3.9% | $74.49 | +19.9% | COM | 459506101 |
| MSFT | Microsoft Corporation | 221,169 | $9,765 | 2.9% | $29.30 | +34.1% | COM | 594918104 |
| WFC | Wells Fargo & Co | 167,878 | $9,441 | 2.8% | $29.93 | +38.3% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 137,540 | $9,320 | 2.8% | $38.59 | +27.3% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 134,132 | $8,983 | 2.7% | $36.41 | +61.5% | COM | 548661107 |
| QCOM | Qualcomm Inc. | 127,254 | $7,970 | 2.4% | $47.83 | +5.2% | COM | 747525103 |
| — | Energy Transfer Partners LP | 148,826 | $7,769 | 2.3% | $52.10 | — | COM | 29273R109 |
| ORCL | Oracle Corporation | 168,716 | $6,799 | 2.0% | $28.20 | +31.2% | COM | 68389X105 |
| SJM | JM Smucker Co. | 62,669 | $6,794 | 2.0% | $75.25 | +12.0% | COM | 832696405 |
| GS | Goldman Sachs Group Inc | 31,382 | $6,552 | 2.0% | $128.71 | +27.9% | COM | 38141G104 |
| TSM | Taiwan Semiconductor | 278,977 | $6,336 | 1.9% | $16.96 | — | COM | 874039100 |
| AAPL | Apple Inc. | 49,574 | $6,218 | 1.9% | $18.56 | +53.8% | COM | 037833100 |
| — | Super Micro Computer, Inc. | 210,071 | $6,214 | 1.9% | $14.33 | — | COM | 86800U104 |
| ILMN | Illumina Inc | 27,480 | $6,001 | 1.8% | $153.47 | +27.3% | COM | 452327109 |
| NVS | Novartis AG | 60,592 | $5,959 | 1.8% | $77.02 | — | COM | 66987V109 |
| JNJ | Johnson & Johnson | 60,343 | $5,881 | 1.8% | $68.22 | +9.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway CL B | 42,238 | $5,749 | 1.7% | $115.36 | +23.6% | COM | 084670702 |
| MA | Mastercard Inc. | 61,195 | $5,720 | 1.7% | $71.49 | +20.4% | COM | 57636Q104 |
| IBM | IBM Corp | 34,219 | $5,566 | 1.7% | $110.92 | -7.1% | COM | 459200101 |
| PEP | PepsiCo, Inc. | 58,475 | $5,458 | 1.6% | $56.72 | +22.2% | COM | 713448108 |
| AMGN | Amgen Inc. | 33,831 | $5,194 | 1.6% | $81.28 | +44.7% | COM | 031162100 |
| — | Sigma-Aldrich Corporation | 35,923 | $5,006 | 1.5% | $100.93 | — | COM | 826552101 |
| META | Facebook, Inc. cl A | 56,846 | $4,875 | 1.5% | $36.49 | +122.2% | COM | 30303M102 |
| — | United Technologies Corp | 42,668 | $4,733 | 1.4% | $105.19 | — | COM | 913017109 |
| PG | Procter & Gamble Co. | 59,994 | $4,694 | 1.4% | $56.69 | +5.8% | COM | 742718109 |
| CVX | Chevron Corp | 47,371 | $4,570 | 1.4% | $72.65 | -8.5% | COM | 166764100 |
| MMM | 3M Company | 28,103 | $4,336 | 1.3% | $77.24 | +22.8% | COM | 88579Y101 |
| PM | Philip Morris Intl | 53,876 | $4,319 | 1.3% | $47.58 | +1.5% | COM | 718172109 |
| BIIB | Biogen Inc. | 10,000 | $4,039 | 1.2% | $300.97 | +33.3% | COM | 09062X103 |
| WMT | Wal-Mart Stores, Inc. | 53,352 | $3,784 | 1.1% | $19.78 | +5.6% | COM | 931142103 |
| NEOG | Neogen Corporation | 78,859 | $3,741 | 1.1% | $15.12 | +14.6% | COM | 640491106 |
| KMI | Kinder Morgan Inc cl P | 96,012 | $3,686 | 1.1% | $21.23 | +14.6% | COM | 49456B101 |
| MCD | McDonald's Corp. | 38,575 | $3,667 | 1.1% | $74.67 | -0.7% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 43,490 | $3,618 | 1.1% | $54.17 | +0.2% | COM | 30231G102 |
| — | Solarwinds, Inc. | 78,270 | $3,611 | 1.1% | $36.90 | — | COM | 83416B109 |
| — | Google Inc. Class C | 6,300 | $3,279 | 1.0% | $545.33 | — | COM | 38259P706 |
| — | Laboratory Corp of America | 24,655 | $2,989 | 0.9% | $99.14 | — | COM | 50540R409 |
| NVO | Novo-Nordisk A/S | 53,645 | $2,938 | 0.9% | $51.21 | — | COM | 670100205 |
| — | Keurig Green Mountain, Inc. | 38,087 | $2,919 | 0.9% | $100.46 | — | COM | 49271M100 |
| BMY | Bristol-Myers Squibb Co. | 40,639 | $2,704 | 0.8% | $32.85 | +40.0% | COM | 110122108 |
| RY | Royal Bank of Canada | 43,275 | $2,646 | 0.8% | $62.10 | +3.7% | COM | 780087102 |
| AMZN | Amazon.com Inc. | 6,000 | $2,605 | 0.8% | $15.82 | +32.1% | COM | 023135106 |
| CHD | Church & Dwight Co Inc | 31,703 | $2,572 | 0.8% | $27.66 | +31.6% | COM | 171340102 |
| — | General Electric Company | 87,840 | $2,334 | 0.7% | $25.24 | — | COM | 369604103 |
| RHHBY | Roche Holdings Ltd | 62,044 | $2,174 | 0.7% | $45.69 | — | COM | 771195104 |
| LLY | Eli Lilly & Co. | 24,250 | $2,025 | 0.6% | $47.96 | +31.8% | COM | 532457108 |
| — | Williams Partners L.P. | 41,562 | $2,013 | 0.6% | $49.23 | — | COM | 96949I105 |
| T | AT&T Inc. | 56,539 | $2,008 | 0.6% | $11.32 | +7.9% | COM | 00206R102 |
| OPK | Opko Health Inc | 118,478 | $1,905 | 0.6% | $8.31 | +87.1% | COM | 68375N103 |
| HSY | Hershey Co. | 20,000 | $1,777 | 0.5% | $74.38 | -1.8% | COM | 427866108 |
| — | King Digital Entertainment plc | 123,610 | $1,761 | 0.5% | $18.43 | — | COM | G5258J109 |
| SYY | Sysco Corporation | 48,000 | $1,733 | 0.5% | $26.91 | +5.1% | COM | 871829107 |
| UNP | Union Pacific Corp. | 17,501 | $1,669 | 0.5% | $72.23 | +13.5% | COM | 907818108 |
| — | Express Scripts Holding Co. | 17,286 | $1,537 | 0.5% | $69.07 | — | COM | 30219G108 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.5% | $1256000.00 | — | COM | 055990303 |
| — | Ensco plc cl A | 62,650 | $1,395 | 0.4% | $49.88 | — | COM | G3157S106 |
| — | Urstadt Biddle Prop cl A | 71,434 | $1,334 | 0.4% | $19.88 | — | COM | 917286205 |
| PFE | Pfizer Inc. | 39,242 | $1,316 | 0.4% | $17.02 | +22.1% | COM | 717081103 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 63,098 | $1,281 | 0.4% | $20.27 | — | PFD | 38144G804 |
| — | Google Inc Class A | 2,132 | $1,151 | 0.3% | $580.59 | — | COM | 38259P508 |
| NSRGY | Nestle S.A. ADR | 15,809 | $1,141 | 0.3% | $73.43 | — | COM | 641069406 |
| DIS | Walt Disney Company | 10,000 | $1,141 | 0.3% | $73.44 | +36.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc. | 41,283 | $1,134 | 0.3% | $16.10 | +28.1% | COM | 17275R102 |
| EMR | Emerson Electric Co. | 20,035 | $1,111 | 0.3% | $45.84 | -3.5% | COM | 291011104 |
| SLB | Schlumberger Ltd. | 12,870 | $1,109 | 0.3% | $72.17 | -7.5% | COM | 806857108 |
| FDX | FedEx Corp | 6,450 | $1,099 | 0.3% | $143.89 | +3.1% | COM | 31428X106 |
| STT | State Street Corp | 14,242 | $1,097 | 0.3% | $47.84 | +20.5% | COM | 857477103 |
| — | EMC Corporation | 41,150 | $1,086 | 0.3% | $26.22 | — | COM | 268648102 |
| MRK | Merck & Co. Inc. | 18,838 | $1,072 | 0.3% | $34.31 | +17.3% | COM | 58933Y105 |
| — | Broadcom Corporation | 20,417 | $1,051 | 0.3% | $33.79 | — | COM | 111320107 |
| GNRC | Generac Holdings Inc. | 26,025 | $1,034 | 0.3% | $40.90 | +5.7% | COM | 368736104 |
| GWW | W.W. Grainger Inc. | 4,300 | $1,018 | 0.3% | $205.56 | -0.7% | COM | 384802104 |
| SBR | Sabine Royalty Trust | 26,613 | $1,005 | 0.3% | $52.27 | — | COM | 785688102 |
| — | Accelerate Diagnostics, Inc. | 36,115 | $932 | 0.3% | $24.89 | — | COM | 00430H102 |
| — | Celgene Corp. | 7,855 | $909 | 0.3% | $106.94 | — | COM | 151020104 |
| — | Royal Dutch Shell PLC ADR | 15,875 | $905 | 0.3% | $65.86 | — | COM | 780259206 |
| — | Cree Inc. | 34,523 | $899 | 0.3% | $56.43 | — | COM | 225447101 |
| HON | Honeywell Intl Inc | 8,766 | $894 | 0.3% | $61.03 | +22.5% | COM | 438516106 |
| USB | U.S. Bancorp | 20,168 | $875 | 0.3% | $24.00 | +24.6% | COM | 902973304 |
| — | Xilinx Inc. | 18,575 | $820 | 0.2% | $42.46 | — | COM | 983919101 |
| — | Seattle Genetics, Inc. | 16,597 | $803 | 0.2% | $40.74 | — | COM | 812578102 |
| ZBH | Zimmer Holdings Inc | 7,300 | $797 | 0.2% | $88.67 | +14.4% | COM | 98956P102 |
| INTC | Intel Corporation | 25,200 | $766 | 0.2% | $18.91 | +32.7% | COM | 458140100 |
| CRT | Cross Timbers Royalty | 45,813 | $756 | 0.2% | $29.71 | — | COM | 22757R109 |
| NSC | Norfolk Southern Corp | 8,646 | $755 | 0.2% | $65.63 | +18.0% | COM | 655844108 |
| CL | Colgate-Palmolive Co | 11,500 | $752 | 0.2% | $51.23 | +3.4% | COM | 194162103 |
| AES | AES Corporation | 55,720 | $739 | 0.2% | $8.66 | +4.5% | COM | 00130H105 |
| FIS | Fidelity National Info Srv | 11,553 | $714 | 0.2% | $34.36 | +55.2% | COM | 31620M106 |
| CMG | Chipotle Mexican Grill | 1,160 | $702 | 0.2% | $13.12 | -3.6% | COM | 169656105 |
| WRB | W.R. Berkley Corp | 13,374 | $695 | 0.2% | $9.58 | +23.0% | COM | 084423102 |
| AXP | American Express Co. | 8,805 | $684 | 0.2% | $65.55 | +3.8% | COM | 025816109 |
| KO | Coca-Cola Company | 17,023 | $668 | 0.2% | $28.11 | +3.3% | COM | 191216100 |
| — | Potash Corp. Saskatch | 21,240 | $658 | 0.2% | $36.83 | — | COM | 73755L107 |
| CMI | Cummins Inc. | 5,000 | $656 | 0.2% | $110.72 | -7.1% | COM | 231021106 |
| ADP | Automatic Data Processing Inc. | 7,980 | $640 | 0.2% | $48.51 | +39.3% | COM | 053015103 |
| FITB | Fifth Third Bancorp | 28,081 | $585 | 0.2% | $12.94 | +8.3% | COM | 316773100 |
| GLD | SPDR Gold Trust | 5,180 | $582 | 0.2% | $118.53 | — | COM | 78463V107 |
| — | Australia & NZ Bank | 23,470 | $581 | 0.2% | $26.59 | — | COM | 052528304 |
| — | athenahealth, Inc. | 5,005 | $573 | 0.2% | $133.06 | — | COM | 04685W103 |
| — | OmniVision Technologies | 21,615 | $566 | 0.2% | $18.52 | — | COM | 682128103 |
| GILD | Gilead Sciences Inc. | 4,690 | $549 | 0.2% | $71.95 | +5.6% | COM | 375558103 |
| VZ | Verizon Communications, Inc. | 11,517 | $537 | 0.2% | $26.89 | +5.3% | COM | 92343V104 |
| — | Dominion Midstream Partners LP | 13,500 | $517 | 0.2% | $39.19 | — | COM | 257454108 |
| ALK | Alaska Air Group Inc | 8,000 | $515 | 0.2% | $42.76 | +38.4% | COM | 011659109 |
| HVRRF | HANNOVER RUECKVERSICHERUNGS AG | 5,000 | $484 | 0.1% | $88.14 | +6.5% | COM | D3015J135 |
| LMT | Lockheed Martin Corp. | 2,600 | $483 | 0.1% | $71.65 | +101.8% | COM | 539830109 |
| PAYX | Paychex, Inc. | 10,075 | $472 | 0.1% | $28.12 | +26.0% | COM | 704326107 |
| CAT | Caterpillar Inc | 5,566 | $472 | 0.1% | $76.35 | -13.7% | COM | 149123101 |
| — | DuPont de Nemours & Co. | 7,329 | $469 | 0.1% | $62.65 | — | COM | 263534109 |
| SU | Suncor Energy | 16,288 | $448 | 0.1% | $19.64 | +5.6% | COM | 867224107 |
| — | Ultra Petroleum Corp | 35,635 | $446 | 0.1% | $18.06 | — | COM | 903914109 |
| — | Valeant Pharmaceuticals Int'l | 2,000 | $444 | 0.1% | $126.00 | — | COM | 91911K102 |
| MPLX | MPLX LP | 6,122 | $437 | 0.1% | $60.98 | — | COM | 55336V100 |
| ET | Energy Transfer Equity, L.P. | 6,730 | $432 | 0.1% | $59.32 | — | COM | 29273V100 |
| DUK | Duke Energy Corp | 6,032 | $426 | 0.1% | $44.31 | +9.9% | COM | 26441C204 |
| EPD | Enterprise Products Part LP | 14,130 | $422 | 0.1% | $54.39 | — | COM | 293792107 |
| MYGN | Myriad Genetics Inc. | 12,344 | $420 | 0.1% | $31.42 | +8.2% | COM | 62855J104 |
| KMB | Kimberly-Clark Corp. | 3,930 | $416 | 0.1% | $68.04 | +11.5% | COM | 494368103 |
| — | Magellan Midstream Partners | 5,500 | $404 | 0.1% | $83.89 | — | COM | 559080106 |
| ETN | Eaton Corporation, plc | 5,955 | $402 | 0.1% | $53.40 | +3.3% | COM | G29183103 |
| MO | Altria Group Inc | 8,071 | $395 | 0.1% | $16.76 | +50.7% | COM | 02209S103 |
| — | ITC Holdings Corporation | 12,000 | $386 | 0.1% | $36.50 | — | COM | 465685105 |
| — | Red Hat, Inc. | 5,000 | $380 | 0.1% | $55.20 | — | COM | 756577102 |
| — | Johnson Controls, Inc. | 7,500 | $371 | 0.1% | $49.87 | — | COM | 478366107 |
| NOK | Nokia Corp | 52,694 | $361 | 0.1% | $4.34 | — | COM | 654902204 |
| ADBE | Adobe Systems Inc. | 4,375 | $354 | 0.1% | $63.46 | +22.9% | COM | 00724F101 |
| GNTX | Gentex Corporation | 21,300 | $350 | 0.1% | $14.51 | +20.4% | COM | 371901109 |
| — | Splunk Inc. | 5,000 | $348 | 0.1% | $55.40 | — | COM | 848637104 |
| DE | Deere & Company | 3,537 | $343 | 0.1% | $68.79 | +9.5% | COM | 244199105 |
| — | Glaxo Smithkline ADS | 8,138 | $339 | 0.1% | $50.95 | — | COM | 37733W105 |
| — | bluebird bio, Inc. | 2,000 | $337 | 0.1% | $121.00 | — | COM | 09609G100 |
| PAA | Plains All American Pipeline | 7,533 | $328 | 0.1% | $57.57 | — | COM | 726503105 |
| BHP | BHP Billiton Limited | 8,010 | $326 | 0.1% | $58.04 | — | COM | 088606108 |
| SNY | Sanofi ADS | 6,073 | $301 | 0.1% | $53.13 | — | COM | 80105N105 |
| ADSK | Autodesk Inc. | 6,000 | $300 | 0.1% | $50.72 | +12.7% | COM | 052769106 |
| — | Spectra Energy Corp | 9,050 | $295 | 0.1% | $41.29 | — | COM | 847560109 |
| CVS | CVS Health Corporation | 2,755 | $289 | 0.1% | $74.64 | +0.8% | COM | 126650100 |
| WMB | Williams Companies Inc | 4,935 | $283 | 0.1% | $24.85 | +12.9% | COM | 969457100 |
| MET | MetLife, Inc. | 5,000 | $280 | 0.1% | $31.84 | +4.0% | COM | 59156R108 |
| ITW | Illinois Tool Works Inc. | 3,030 | $278 | 0.1% | $50.23 | +47.3% | COM | 452308109 |
| BK | Bank of New York Mellon Corp. | 6,553 | $275 | 0.1% | $21.51 | +51.9% | COM | 064058100 |
| INTU | Intuit Inc. | 2,720 | $274 | 0.1% | $55.84 | +68.0% | COM | 461202103 |
| BMRN | BioMarin Pharmaceutical | 1,996 | $273 | 0.1% | $65.72 | +88.6% | COM | 09061G101 |
| — | PartnerRe Ltd. | 2,100 | $270 | 0.1% | $109.05 | — | COM | G6852T105 |
| LVMUY | LVMH Moet Hennessy ADR | 7,453 | $262 | 0.1% | $35.68 | — | COM | 502441306 |
| — | Kellogg Company | 4,132 | $259 | 0.1% | $38.95 | +5.6% | COM | 487836108 |
| REGN | Regeneron Pharmaceuticals | 500 | $255 | 0.1% | $391.09 | +24.2% | COM | 75886F107 |
| TROW | T Rowe Price Group Inc | 3,270 | $254 | 0.1% | $47.69 | +15.6% | COM | 74144T108 |
| — | Plains GP Holdings L.P. | 9,750 | $252 | 0.1% | $25.67 | — | COM | 72651A108 |
| — | Sunoco Logistics Part LP | 6,450 | $245 | 0.1% | $47.37 | — | COM | 86764L108 |
| — | FireEye, Inc. | 5,000 | $245 | 0.1% | $49.00 | — | COM | 31816Q101 |
| — | First Valley National Corp Mis | 2,068 | $244 | 0.1% | $106.38 | — | COM | 320990062 |
| — | Tesoro Logistics LP | 4,250 | $243 | 0.1% | $69.00 | — | COM | 88160T107 |
| GEL | Genesis Energy L.P. | 5,450 | $239 | 0.1% | $52.67 | — | COM | 371927104 |
| OKE | ONEOK Inc. | 5,750 | $227 | 0.1% | $27.77 | -17.6% | COM | 682680103 |
| — | Allergan Plc | 747 | $227 | 0.1% | $298.01 | — | COM | G0083B108 |
| — | HSBC HLDGS PLC ORD USD0.50 | 25,157 | $226 | 0.1% | $10.14 | — | COM | 440990117 |
| — | EQT Midstream Partners LP Uts | 2,750 | $224 | 0.1% | $96.73 | — | COM | 26885B100 |
| — | Buckeye Partners LP | 3,018 | $223 | 0.1% | $79.71 | — | COM | 118230101 |
| — | Plum Creek Timber Co. | 5,417 | $220 | 0.1% | $39.03 | — | COM | 729251108 |
| FCX | Freeport-McMoRan Inc. | 11,405 | $212 | 0.1% | $27.35 | -32.5% | COM | 35671D857 |
| BRK/A | Berkshire Hathaway CL A | 1 | $205 | 0.1% | $189817.56 | +13.0% | COM | 084670108 |
| — | Raffles Medical Group Ltd | 60,000 | $205 | 0.1% | $3.27 | — | COM | Y7174H100 |
| — | Enduro Royalty Trust | 24,000 | $101 | 0.0% | $12.79 | — | COM | 29269K100 |
| — | Bed Bath & Beyond Inc | 1,085 | $75 | 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 | $31 | 0.0% | $0.97 | — | COM | Y4740G104 |