CIK: 0001056859 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 19, 2014
Total Value ($000): $954,447,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHHBY | Roche Holding AG | 737,606 | $27,822,498 | 2.9% | $20377.31 | — | com | 771195104 |
| AAPL | Apple Computer | 46,811 | $25,125,336 | 2.6% | $13.27 | +24.9% | com | 037833100 |
| JNJ | Johnson & Johnson | 248,239 | $24,384,517 | 2.6% | $60.05 | +11.0% | com | 478160104 |
| — | DuPont | 344,955 | $23,146,481 | 2.4% | $52.50 | — | com | 263534109 |
| QCOM | Qualcomm | 267,024 | $21,057,513 | 2.2% | $45.43 | +18.9% | com | 747525103 |
| SLB | Schlumberger | 212,731 | $20,741,273 | 2.2% | $54.52 | +20.1% | com | 806857108 |
| — | Agilent Technologies | 362,596 | $20,276,368 | 2.1% | $5560.16 | — | com | 00846u101 |
| NSRGY | Nestle SA Spons ADR | 257,363 | $19,358,845 | 2.0% | $14078.34 | — | com | 641069406 |
| SPG | Simon Ppty Group New | 115,641 | $18,965,162 | 2.0% | $85.10 | -0.8% | com | 828806109 |
| — | Monsanto | 165,638 | $18,844,635 | 2.0% | $43124.18 | — | com | 61166w101 |
| CMI | Cummins | 123,320 | $18,373,447 | 1.9% | $81.92 | +23.6% | com | 231021106 |
| SBUX | Starbucks | 248,324 | $18,222,015 | 1.9% | $25.60 | +14.4% | com | 855244109 |
| — | National Oilwell Varco | 232,259 | $18,086,008 | 1.9% | $12728.65 | — | com | 637071101 |
| — | Altera | 491,156 | $17,797,038 | 1.9% | $10494.25 | — | com | 021441100 |
| — | EMC | 599,925 | $16,443,944 | 1.7% | $3480.07 | — | com | 268648102 |
| EBAY | eBay | 297,475 | $16,432,519 | 1.7% | $20.14 | +2.6% | com | 278642103 |
| PG | Procter & Gamble | 199,279 | $16,061,887 | 1.7% | $55.02 | +2.7% | com | 742718109 |
| — | Costco Wholesale | 140,231 | $15,660,998 | 1.6% | $18169.17 | — | com | 22160k105 |
| BMY | Bristol-Myers Squibb | 300,924 | $15,633,002 | 1.6% | $35.87 | +0.2% | com | 110122108 |
| — | Exxon Mobil | 155,202 | $15,160,164 | 1.6% | $90.35 | — | com | 30231g102 |
| — | Chicago Bridge & Iron | 171,330 | $14,931,410 | 1.6% | $59.66 | — | com | 167250109 |
| WFC | Wells Fargo | 290,097 | $14,429,425 | 1.5% | $27.40 | +21.9% | com | 949746101 |
| — | Google Cl A | 12,374 | $13,790,947 | 1.4% | $133020.02 | — | com | 38259p508 |
| SPY | Standard & Poors Depository Receipts | 73,530 | $13,750,845 | 1.4% | $48219.49 | — | com | 78462F103 |
| PII | Polaris Industries Inc. | 92,567 | $12,932,536 | 1.4% | $100.90 | +33.7% | com | 731068102 |
| BRKR | Bruker | 550,972 | $12,556,652 | 1.3% | $16.64 | +25.9% | com | 116794108 |
| FMC | FMC Corp | 161,570 | $12,369,799 | 1.3% | $43.24 | +16.9% | com | 302491303 |
| META | Facebook Inc Class A | 201,671 | $12,148,661 | 1.3% | $25.44 | +147.4% | com | 30303M102 |
| CSL | Carlisle Cos Inc | 151,185 | $11,995,018 | 1.3% | $57.37 | +16.8% | com | 142339100 |
| — | Cameron International | 180,267 | $11,135,093 | 1.2% | $53133.90 | — | com | 13342B105 |
| — | EOG Resources | 55,127 | $10,814,264 | 1.1% | $18381.62 | — | com | 26875p101 |
| — | Alere | 294,761 | $10,125,040 | 1.1% | $4046.57 | — | com | 01449j105 |
| HAL | Halliburton | 170,236 | $10,025,198 | 1.1% | $33.21 | +28.8% | com | 406216101 |
| — | Sovran Self Storage Inc. | 134,042 | $9,845,366 | 1.0% | $1805.22 | — | com | 84610H108 |
| — | BE Aerospace | 112,779 | $9,788,089 | 1.0% | $63.08 | — | com | 073302101 |
| BWA | BorgWarner | 158,770 | $9,759,592 | 1.0% | $34.15 | +25.9% | com | 099724106 |
| HXL | Hexcel | 221,141 | $9,628,479 | 1.0% | $32.94 | +32.5% | com | 428291108 |
| — | Novartis AG ADR | 112,958 | $9,603,689 | 1.0% | $21932.30 | — | com | 66987v109 |
| — | Dow Chemical | 196,735 | $9,559,354 | 1.0% | $2354.59 | — | com | 260543103 |
| — | Verizon | 192,986 | $9,180,344 | 1.0% | $45507.79 | — | com | 92343v104 |
| AVB | Avalonbay Cmntys Inc | 67,720 | $8,892,990 | 0.9% | $87.41 | -2.9% | com | 053484101 |
| MSFT | Microsoft | 215,474 | $8,832,279 | 0.9% | $26.70 | +17.1% | com | 594918104 |
| — | General Electric | 339,403 | $8,787,144 | 0.9% | $24572.17 | — | com | 369604103 |
| BXP | Boston Properties Inc | 74,890 | $8,577,166 | 0.9% | $63.78 | +5.0% | com | 101121101 |
| CPT | Camden Property Trust | 122,592 | $8,255,374 | 0.9% | $42.12 | -4.8% | com | 133131102 |
| KO | Coca Cola | 208,766 | $8,070,894 | 0.8% | $27.85 | -4.7% | com | 191216100 |
| OSK | Oshkosh Truck Corp | 136,565 | $8,039,582 | 0.8% | $45.64 | 0.0% | com | 688239201 |
| CVS | CVS | 106,990 | $8,009,271 | 0.8% | $41.46 | +23.3% | com | 126650100 |
| EMR | Emerson Electric | 118,250 | $7,899,100 | 0.8% | $40.69 | +17.4% | com | 291011104 |
| GILD | Gilead Sciences | 105,490 | $7,475,021 | 0.8% | $54.48 | +0.0% | com | 375558103 |
| — | Goldman Sachs | 45,168 | $7,400,777 | 0.8% | $29839.25 | — | com | 38141g104 |
| — | Merck | 129,356 | $7,343,540 | 0.8% | $6436.04 | — | com | 58933y105 |
| MAC | Macerich Company | 117,414 | $7,318,417 | 0.8% | $3861.02 | — | com | 554382101 |
| VNO | Vornado Realty Trust | 72,620 | $7,157,456 | 0.7% | $4302.65 | — | com | 929042109 |
| — | American Tower Corp Cl A | 87,129 | $7,133,251 | 0.7% | $11542.87 | — | com | 03027x100 |
| — | Extra Space Storage Inc | 144,575 | $7,013,333 | 0.7% | $9738.71 | — | com | 30225t102 |
| WM | Waste Management | 163,356 | $6,872,387 | 0.7% | $30.75 | +6.5% | com | 94106L109 |
| WAT | Waters | 61,604 | $6,678,490 | 0.7% | $97.03 | +11.7% | com | 941848103 |
| TSCO | Tractor Supply | 93,632 | $6,613,228 | 0.7% | $9.52 | +25.6% | com | 892356106 |
| — | Keurig Green Mountain | 61,938 | $6,540,033 | 0.7% | $105589.99 | — | com | 49271m100 |
| — | Varian Medical Systems | 70,102 | $5,887,867 | 0.6% | $6059.10 | — | com | 92220p105 |
| EGP | Eastgroup Ppty MD Corp | 90,999 | $5,724,747 | 0.6% | $10107.85 | — | com | 277276101 |
| DEI | Douglas Emmett Inc | 210,461 | $5,711,921 | 0.6% | $4932.03 | — | com | 25960P109 |
| — | AmREIT Inc Cl B | 331,210 | $5,488,150 | 0.6% | $3812.10 | — | com | 03216B208 |
| UDR | UDR Inc Com | 211,239 | $5,456,299 | 0.6% | $15.84 | +3.9% | com | 902653104 |
| — | Taubman Centers Inc | 76,482 | $5,414,161 | 0.6% | $13646.04 | — | com | 876664103 |
| PEP | Pepsico | 63,903 | $5,335,901 | 0.6% | $56.00 | +1.5% | com | 713448108 |
| SRE | Sempra Energy | 52,513 | $5,081,158 | 0.5% | $27.60 | +16.7% | com | 816851109 |
| — | Starwood Htls & Resorts | 60,957 | $4,852,177 | 0.5% | $63.19 | — | com | 85590A401 |
| TMO | Thermo Fisher Scientific | 37,273 | $4,481,706 | 0.5% | $81.74 | +40.0% | com | 883556102 |
| CFR | Cullen Frost Bankers | 53,670 | $4,161,035 | 0.4% | $43.57 | +21.1% | com | 229899109 |
| — | Hersha Hospitality Trust | 706,606 | $4,119,516 | 0.4% | $1222.84 | — | com | 427825104 |
| ESS | Essex Property Trust | 23,829 | $4,052,121 | 0.4% | $110.00 | +0.4% | com | 297178105 |
| PLD | Prologis | 98,984 | $4,041,517 | 0.4% | $27.47 | +0.6% | com | 74340W103 |
| WMT | Wal-Mart | 51,918 | $3,968,093 | 0.4% | $19.98 | -0.4% | com | 931142103 |
| DLR | Digital Realty Trust Inc | 72,716 | $3,859,765 | 0.4% | $36.59 | -9.5% | com | 253868103 |
| — | Cree Inc Com | 66,193 | $3,743,876 | 0.4% | $5268.20 | — | com | 225447101 |
| — | Spirit Airlines Inc | 60,610 | $3,600,234 | 0.4% | $59400.00 | — | com | 848577102 |
| — | Weingarten Realty Investors | 119,401 | $3,582,030 | 0.4% | $6287.99 | — | com | 948741103 |
| — | Glimcher Realty Trust | 350,905 | $3,519,577 | 0.4% | $1415.80 | — | com | 379302102 |
| HST | Host Hotels & Resorts | 168,506 | $3,410,561 | 0.4% | $11.17 | +7.7% | com | 44107P104 |
| — | Coresite Realty Corp | 106,731 | $3,308,653 | 0.3% | $5200.55 | — | com | 21870q105 |
| — | Kite Realty Group Trust | 544,320 | $3,265,920 | 0.3% | $1600.10 | — | com | 49803T102 |
| SBR | Sabine Royalty Trust | 65,020 | $3,218,490 | 0.3% | $49500.00 | — | com | 785688102 |
| RCI | Rogers | 74,122 | $3,071,616 | 0.3% | $46.12 | -11.6% | com | 775109200 |
| — | Western Gas Partners LP | 45,752 | $3,028,325 | 0.3% | $64.88 | — | com | 958254104 |
| — | NuStar Energy LP | 54,010 | $2,967,850 | 0.3% | $4617.15 | — | com | 67058h102 |
| BAC | Bank of America | 164,957 | $2,837,260 | 0.3% | $10.03 | +32.2% | com | 060505104 |
| BND | Vanguard Bd Index Fd | 32,356 | $2,626,984 | 0.3% | $27191.54 | — | com | 921937835 |
| — | BB&T | 61,752 | $2,480,578 | 0.3% | $38522.36 | — | com | 054937107 |
| VXF | Vanguard Extended Market | 28,810 | $2,448,274 | 0.3% | $20610.48 | — | com | 922908652 |
| — | Health Care REIT Inc | 40,664 | $2,423,574 | 0.3% | $67.03 | — | com | 42217K106 |
| MMM | 3M | 17,172 | $2,329,554 | 0.2% | $61.26 | +24.5% | com | 88579Y101 |
| SKT | Tanger Factory Outlet | 65,863 | $2,305,205 | 0.2% | $32651.63 | — | com | 875465106 |
| — | Terreno Realty Corp | 116,775 | $2,208,215 | 0.2% | $2746.09 | — | com | 88146m101 |
| — | Xilinx | 39,630 | $2,150,720 | 0.2% | $2311.22 | — | com | 983919101 |
| — | Cyberonics | 32,515 | $2,121,799 | 0.2% | $51.96 | — | com | 23251P102 |
| — | Hudson Pac Property Inc | 86,135 | $1,987,134 | 0.2% | $23069.99 | — | com | 444097109 |
| EPD | Enterprise Products Partners | 28,287 | $1,961,986 | 0.2% | $62.15 | — | com | 293792107 |
| EFA | IShares MSCI EAFE Index Fund | 25,193 | $1,692,970 | 0.2% | $10376.13 | — | com | 464287465 |
| — | Select Sector Spdr Health Care | 25,979 | $1,519,512 | 0.2% | $14569.59 | — | com | 81369y209 |
| — | Cousins Properties | 130,575 | $1,497,695 | 0.2% | $11470.00 | — | com | 222795106 |
| — | Duke Realty Invts | 88,407 | $1,492,310 | 0.2% | $16880.00 | — | com | 264411505 |
| — | Select Sector Spdr Industrial | 28,129 | $1,471,991 | 0.2% | $13981.22 | — | com | 81369y704 |
| — | Select Sector Spdr Financial | 65,232 | $1,457,283 | 0.2% | $5940.59 | — | com | 81369y605 |
| — | Select Sector Spdr Consumer Discretionary | 22,180 | $1,435,490 | 0.2% | $12756.46 | — | com | 81369y407 |
| — | Federal Rlty Invt Tr Sbi | 12,413 | $1,424,019 | 0.1% | $114719.97 | — | com | 313747206 |
| — | Select Sector Spdr Materials | 29,839 | $1,410,788 | 0.1% | $13177.05 | — | com | 81369y100 |
| — | Select Sector Spdr Technology | 38,431 | $1,396,967 | 0.1% | $10380.26 | — | com | 81369y803 |
| — | Select Sector Spdr Energy | 15,148 | $1,349,081 | 0.1% | $25761.23 | — | com | 81369y506 |
| — | Select Sector Spdr Consumer Staples | 30,851 | $1,328,444 | 0.1% | $12598.02 | — | com | 81369y308 |
| — | Select Sector Spdr Utilities | 32,020 | $1,327,549 | 0.1% | $12059.72 | — | com | 81369y886 |
| — | Magellan Midstream Partners LP | 18,320 | $1,277,637 | 0.1% | $1258.12 | — | com | 559080106 |
| — | Teco Energy | 71,908 | $1,233,222 | 0.1% | $11862.41 | — | com | 872375100 |
| BP | BP PLC ADR | 25,146 | $1,209,523 | 0.1% | $41.73 | — | com | 055622104 |
| HSY | Hershey | 11,025 | $1,151,010 | 0.1% | $65.69 | +17.5% | com | 427866108 |
| — | Cyrusone Inc | 52,200 | $1,087,326 | 0.1% | $22330.00 | — | com | 23283R100 |
| — | Diageo PLC-Sponsored ADR | 8,550 | $1,065,245 | 0.1% | $114.97 | — | com | 25243q205 |
| CVX | Chevron | 8,464 | $1,006,454 | 0.1% | $71.32 | -1.3% | com | 166764100 |
| — | Vodafone PLC ADR | 25,618 | $943,002 | 0.1% | $36810.13 | — | com | 92857w308 |
| PFE | Pfizer | 26,390 | $847,647 | 0.1% | $16.46 | +10.6% | com | 717081103 |
| PSA | Public Storage Inc | 4,882 | $822,568 | 0.1% | $102.28 | +0.1% | com | 74460D109 |
| PM | Philip Morris | 10,040 | $821,975 | 0.1% | $49.85 | -10.2% | com | 718172109 |
| VCIT | Vanguard Int-Term Corp Bond ETF | 9,585 | $814,533 | 0.1% | $83.00 | — | com | 92206C870 |
| EPR | EPR Properties | 15,238 | $813,557 | 0.1% | $41184.58 | — | com | 26884U109 |
| — | Royal Dutch Shell Cl-A ADR | 10,966 | $801,176 | 0.1% | $63.79 | — | com | 780259206 |
| — | JP Morgan Chase | 10,977 | $666,414 | 0.1% | $52.81 | — | com | 46625h100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,839 | $604,730 | 0.1% | $110.02 | +6.2% | com | 084670702 |
| — | Nordic American Tanker Shipping | 61,110 | $601,322 | 0.1% | $2032.10 | — | com | g65773106 |
| VWO | Vanguard Emerging Market | 14,732 | $597,825 | 0.1% | $11344.60 | — | com | 922042858 |
| BF/B | Brown-Forman Corp Class B | 5,811 | $521,189 | 0.1% | $25.39 | +5.4% | com | 115637209 |
| — | United Technologies | 4,011 | $468,645 | 0.0% | $4458.94 | — | com | 913017109 |
| NVO | Novo Nordisk A.S. | 10,000 | $456,500 | 0.0% | $36551.00 | — | com | 670100205 |
| SPIB | SPDR Barclays Cap I/T Corp Bond ETF | 12,050 | $409,700 | 0.0% | $33.56 | — | com | 78464A375 |
| — | Altria | 10,645 | $398,442 | 0.0% | $34.98 | — | com | 02209s103 |
| NWE | NorthWestern Corp | 8,361 | $396,562 | 0.0% | $25.23 | +10.9% | com | 668074305 |
| — | Unilever | 9,210 | $394,004 | 0.0% | $40.50 | — | com | 904767704 |
| APD | Air Products & Chemicals | 3,304 | $393,308 | 0.0% | $61.55 | +28.8% | com | 009158106 |
| — | CVR Partners LP | 17,925 | $379,831 | 0.0% | $22.71 | — | com | 126633106 |
| AXP | American Express | 4,128 | $371,644 | 0.0% | $59.62 | +26.6% | com | 025816109 |
| DIS | Disney | 3,870 | $309,871 | 0.0% | $56.11 | +24.2% | com | 254687106 |
| — | Mastercard Inc Cl A | 4,090 | $305,523 | 0.0% | $67287.38 | — | com | 57636q104 |
| — | AT&T | 8,600 | $301,602 | 0.0% | $5782.05 | — | com | 00206r102 |
| CL | Colgate Palmolive | 4,338 | $281,406 | 0.0% | $44.38 | +7.9% | com | 194162103 |
| CAT | Caterpillar | 2,641 | $262,436 | 0.0% | $61.55 | +13.2% | com | 149123101 |
| AMAT | Applied Materials | 12,780 | $260,904 | 0.0% | $12.22 | +29.0% | com | 038222105 |
| — | Globalstar Inc | 95,000 | $251,750 | 0.0% | $1197.55 | — | com | 378973408 |
| CAG | ConAgra Foods | 7,750 | $240,483 | 0.0% | $17.69 | -9.3% | com | 205887102 |
| DHR | Danaher | 3,167 | $237,525 | 0.0% | $25.01 | +23.1% | com | 235851102 |
| HD | Home Depot | 2,948 | $233,275 | 0.0% | $56.10 | +7.4% | com | 437076102 |
| BSV | Vanguard Bond Index Short Term | 2,900 | $232,261 | 0.0% | $80.00 | — | com | 921937827 |
| SHY | iShares 1-3 Yr Treasury Bd Fd | 2,500 | $211,125 | 0.0% | $84.35 | — | com | 464287457 |
| ORCL | Oracle Systems | 5,111 | $209,091 | 0.0% | $27.58 | +15.9% | com | 68389X105 |
| — | Transcanada | 4,500 | $204,840 | 0.0% | $43.11 | — | com | 89353D107 |
| — | Molycorp | 27,000 | $126,630 | 0.0% | $6.20 | — | com | 608753109 |
| — | Dendreon Corp | 32,500 | $97,175 | 0.0% | $693.17 | — | com | 24823Q107 |
| FOLGF | Falcon Oil & Gas | 542,500 | $91,032 | 0.0% | $0.21 | -20.0% | com | 306071101 |
| — | Sunesis Pharmaceuticals | 10,000 | $66,100 | 0.0% | $5.20 | — | com | 867328601 |
| — | Western Asset Mgd High Yld Income Fund | 10,000 | $57,300 | 0.0% | $5660.00 | — | com | 95766L107 |