CIK: 0001140771 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $621,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,167 | $21,053 | 3.4% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC CL A | 22,481 | $19,689 | 3.2% | $880.23 | — | COM | 38259P508 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 157,927 | $16,725 | 2.7% | $105.21 | — | ETF | 464288588 |
| WFC | WELLS FARGO & COMPANY DEL | 395,102 | $16,323 | 2.6% | $27.36 | +10.3% | COM | 949746101 |
| — | GENERAL ELECTRIC | 667,477 | $15,943 | 2.6% | $23.19 | — | COM | 369604103 |
| STT | STATE STREET CORP | 233,786 | $15,369 | 2.5% | $44.60 | +10.4% | COM | 857477103 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 141,099 | $15,226 | 2.5% | $107.71 | — | ETF | 464288638 |
| MS | MORGAN STANLEY | 540,652 | $14,568 | 2.3% | $17.33 | +13.4% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 157,825 | $13,680 | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| PEP | PEPSICO INC | 166,879 | $13,264 | 2.1% | $56.00 | +1.4% | COM | 713448108 |
| STWD | STARWOOD PROPERTY TRUST INC | 534,500 | $12,810 | 2.1% | $24.73 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE | 112,857 | $10,310 | 1.7% | $55.38 | +3.1% | COM | 911312106 |
| SLB | SCHLUMBERGER LIMITED | 116,101 | $10,255 | 1.7% | $52.90 | +11.5% | COM | 806857108 |
| DVN | DEVON ENERGY | 173,105 | $9,995 | 1.6% | $37.00 | +3.0% | COM | 25179M103 |
| PFE | PFIZER | 326,445 | $9,375 | 1.5% | $16.36 | -0.0% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 136,007 | $8,930 | 1.4% | $63.79 | — | ADR | 780259206 |
| MSFT | MICROSOFT CORP | 262,517 | $8,734 | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| — | BLUE NILE INC | 211,992 | $8,671 | 1.4% | $37.75 | — | COM | 09578R103 |
| CCL | CARNIVAL CORP PAIRED CTF | 257,046 | $8,388 | 1.4% | $27.66 | +8.0% | COM | 143658300 |
| — | CHIMERA INVESTMENT CORP | 2,683,774 | $8,157 | 1.3% | $3.00 | — | COM | 16934Q109 |
| WMT | WAL-MART | 106,109 | $7,845 | 1.3% | $19.98 | -1.0% | COM | 931142103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 71,074 | $7,479 | 1.2% | $105.00 | — | ETF | 464288646 |
| — | MICROS SYSTEMS INC | 144,809 | $7,226 | 1.2% | $43.12 | — | COM | 594901100 |
| BAX | BAXTER INTERNATIONAL | 108,124 | $7,100 | 1.1% | $30.42 | +2.1% | COM | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 80,274 | $6,949 | 1.1% | $49.04 | -3.4% | COM | 718172109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 32,856 | $6,945 | 1.1% | $118.19 | +15.8% | COM | 018581108 |
| INTC | INTEL CORP | 294,751 | $6,754 | 1.1% | $17.18 | -1.6% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,541 | $6,707 | 1.1% | $13.83 | +9.5% | COM | 595017104 |
| FTNT | FORTINET INC | 318,411 | $6,445 | 1.0% | $3.73 | +8.6% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 72,645 | $6,056 | 1.0% | $61.55 | +0.1% | COM | 149123101 |
| — | UNITED TECHNOLOGIES | 56,119 | $6,048 | 1.0% | $92.90 | — | COM | 913017109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 61,481 | $6,034 | 1.0% | $93.00 | -3.9% | COM | 573284106 |
| DHI | DR HORTON INC | 309,958 | $6,019 | 1.0% | $19.11 | -9.0% | COM | 23331A109 |
| JPM | J P MORGAN CHASE & CO | 116,350 | $6,012 | 1.0% | $36.24 | +6.3% | COM | 46625H100 |
| XOM | EXXON MOBIL | 66,702 | $5,736 | 0.9% | $53.77 | +0.7% | COM | 30231G102 |
| — | PALL CORP | 74,369 | $5,727 | 0.9% | $66.41 | — | COM | 696429307 |
| GILD | GILEAD SCIENCES INC | 90,514 | $5,689 | 0.9% | $36.28 | +14.4% | COM | 375558103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 121,913 | $5,682 | 0.9% | $35.42 | +14.6% | COM | 33616C100 |
| RWT | REDWOOD TRUST INC REITS | 281,924 | $5,549 | 0.9% | $17.61 | — | COM | 758075402 |
| ETN | EATON CORP PLC | 80,250 | $5,522 | 0.9% | $46.63 | +7.1% | COM | G29183103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 179,697 | $5,477 | 0.9% | $26.04 | +0.0% | COM | 01741R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 85,963 | $5,311 | 0.9% | $61.70 | — | COM | 30219G108 |
| CPT | CAMDEN PROPERTY TRUST | 86,427 | $5,304 | 0.9% | $42.05 | -1.6% | COM | 133131102 |
| — | MAXIM INTEGRATED PRODUCTS | 177,948 | $5,304 | 0.9% | $27.77 | — | COM | 57772K101 |
| PCAR | PACCAR INC | 94,996 | $5,285 | 0.9% | $21.70 | +8.1% | COM | 693718108 |
| MMM | 3M CO | 43,976 | $5,249 | 0.8% | $61.32 | +7.6% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 167,673 | $5,215 | 0.8% | $27.80 | -0.0% | COM | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 222,672 | $5,215 | 0.8% | $15.24 | +11.1% | COM | 17275R102 |
| — | TIME WARNER CABLE INC | 46,444 | $5,181 | 0.8% | $112.44 | — | COM | 88732J207 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 27,868 | $5,158 | 0.8% | $118.94 | -6.2% | COM | 459200101 |
| WAT | WATERS CORP | 48,504 | $5,150 | 0.8% | $95.85 | +7.0% | COM | 941848103 |
| QCOM | QUALCOMM INC | 76,007 | $5,114 | 0.8% | $45.07 | +3.3% | COM | 747525103 |
| — | DUPONT | 87,050 | $5,096 | 0.8% | $52.48 | — | COM | 263534109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 118,863 | $5,087 | 0.8% | $23.53 | +14.4% | COM | 74251V102 |
| — | ENSCO PLC CL A | 93,392 | $5,018 | 0.8% | $58.11 | — | COM | G3157S106 |
| — | INTERPUBLIC GROUP OF COMPANIES | 290,382 | $4,986 | 0.8% | $9.16 | +15.0% | COM | 460690100 |
| GIS | GENERAL MILLS INC | 103,442 | $4,955 | 0.8% | $31.99 | +2.8% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 48,684 | $4,868 | 0.8% | $78.11 | +3.2% | COM | 075887109 |
| — | BAKER HUGHES INC | 98,402 | $4,829 | 0.8% | $46.66 | — | COM | 057224107 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 374,110 | $4,824 | 0.8% | $8.83 | — | COM | 03822W406 |
| FDX | FEDEX CORPORATION | 42,067 | $4,798 | 0.8% | $82.06 | +11.2% | COM | 31428X106 |
| CVX | CHEVRON CORP | 38,403 | $4,664 | 0.8% | $71.32 | +2.5% | COM | 166764100 |
| — | PRAXAIR INC | 38,803 | $4,662 | 0.8% | $115.18 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND | 125,058 | $4,605 | 0.7% | $23.39 | +9.5% | COM | 039483102 |
| DKS | DICKS SPORTING GOODS INC | 84,958 | $4,533 | 0.7% | $37.36 | 0.0% | COM | 253393102 |
| INTU | INTUIT INC | 68,041 | $4,509 | 0.7% | $54.43 | +6.8% | COM | 461202103 |
| — | LABORATORY CORP OF AMER HLDGS | 43,631 | $4,323 | 0.7% | $100.06 | — | COM | 50540R409 |
| — | MARATHON OIL CORP | 108,765 | $3,791 | 0.6% | $34.56 | — | COM | 565849106 |
| AMGN | AMGEN INC | 33,792 | $3,779 | 0.6% | $73.39 | +4.9% | COM | 031162100 |
| F | FORD MOTOR CO | 221,891 | $3,741 | 0.6% | $7.61 | +18.6% | COM | 345370860 |
| — | BUFFALO WILD WINGS INC | 33,563 | $3,728 | 0.6% | $98.18 | — | COM | 119848109 |
| — | ENERGIZER HOLDINGS INC | 40,281 | $3,669 | 0.6% | $100.34 | — | COM | 29266R108 |
| — | REALPAGE INC | 158,522 | $3,659 | 0.6% | $18.31 | — | COM | 75606N109 |
| CHD | CHURCH & DWIGHT CO INC | 59,755 | $3,586 | 0.6% | $26.18 | -1.0% | COM | 171340102 |
| SRE | SEMPRA ENERGY | 40,970 | $3,505 | 0.6% | $27.62 | +5.0% | COM | 816851109 |
| — | SELECT COMFORT CORPORATION | 140,770 | $3,424 | 0.6% | $24.94 | — | COM | 81616X103 |
| — | CAPELLA EDUCATION COMPANY | 57,890 | $3,270 | 0.5% | $41.57 | — | COM | 139594105 |
| GDOT | GREEN DOT CORP | 124,160 | $3,265 | 0.5% | $17.58 | +31.5% | COM | 39304D102 |
| USPH | US PHYSICAL THERAPY INC | 96,470 | $2,994 | 0.5% | $26.44 | +11.6% | COM | 90337L108 |
| — | WHITING PETROLEUM | 44,947 | $2,684 | 0.4% | $45.99 | — | COM | 966387102 |
| — | RF MICRO DEVICES INC | 473,130 | $2,666 | 0.4% | $5.37 | — | COM | 749941100 |
| MASI | MASIMO CORPORATION | 95,985 | $2,552 | 0.4% | $21.04 | +17.2% | COM | 574795100 |
| TRNO | TERRENO REALTY CORP | 138,900 | $2,461 | 0.4% | $18.30 | — | COM | 88146M101 |
| — | FIRST CASH FINL SVCS INC | 39,527 | $2,284 | 0.4% | $49.13 | — | COM | 31942D107 |
| VZ | VERIZON COMMUNICATIONS | 48,968 | $2,283 | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| — | SUPERIOR ENERGY SERVICES INC | 90,006 | $2,250 | 0.4% | $25.89 | — | COM | 868157108 |
| — | COBIZ FINANCIAL INC | 232,775 | $2,244 | 0.4% | $8.28 | — | COM | 190897108 |
| — | INNERWORKINGS INC | 221,625 | $2,172 | 0.3% | $10.83 | — | COM | 45773Y105 |
| WWD | WOODWARD GOVERNOR CO | 52,995 | $2,159 | 0.3% | $34.67 | +8.8% | COM | 980745103 |
| — | AIRGAS INC | 19,892 | $2,106 | 0.3% | $95.17 | — | COM | 009363102 |
| — | SERVICESOURCE INTERNATIONAL | 171,245 | $2,065 | 0.3% | $9.30 | — | COM | 81763U100 |
| IMAX | IMAX CORP | 68,035 | $2,054 | 0.3% | $26.76 | +0.5% | COM | 45245E109 |
| — | REACH LOCAL INC | 171,603 | $2,041 | 0.3% | $12.17 | — | COM | 75525F104 |
| — | WADDELL & REED FINANCIAL - A | 39,294 | $2,019 | 0.3% | $43.43 | — | COM | 930059100 |
| — | SVB FINANCIAL GROUP | 21,895 | $1,887 | 0.3% | $83.12 | — | COM | 78486Q101 |
| — | RITCHIE BROS AUCTIONEERS ADR | 88,330 | $1,778 | 0.3% | $19.17 | — | ADR | 767744105 |
| CVGW | CALAVO GROWERS INC | 57,415 | $1,732 | 0.3% | $21.92 | 0.0% | COM | 128246105 |
| NVEC | NVE CORPORATION | 30,950 | $1,578 | 0.3% | $51.17 | -3.0% | COM | 629445206 |
| — | HOUSTON WIRE & CABLE CO | 117,689 | $1,578 | 0.3% | $13.80 | — | COM | 44244K109 |
| SSD | SIMPSON MFG CO INC | 47,345 | $1,538 | 0.2% | $25.02 | +8.7% | COM | 829073105 |
| IPGP | IPG PHOTONICS CORP | 27,375 | $1,537 | 0.2% | $59.77 | -2.1% | COM | 44980X109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 40,225 | $1,536 | 0.2% | $35.76 | +7.0% | COM | 50212V100 |
| — | STERIS CORP | 35,585 | $1,525 | 0.2% | $42.86 | — | COM | 859152100 |
| — | DICE HOLDINGS INC | 176,728 | $1,499 | 0.2% | $9.19 | — | COM | 253017107 |
| — | FLIR SYSTEMS INC | 39,010 | $1,220 | 0.2% | $26.89 | — | COM | 302445101 |
| — | BRIGHTCOVE INC | 95,055 | $1,065 | 0.2% | $8.71 | — | COM | 10921T101 |
| NKE | NIKE INC | 8,653 | $628 | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| ORCL | ORACLE INC | 16,116 | $534 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 6,850 | $441 | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| — | APACHE CORP | 4,103 | $349 | 0.1% | $83.54 | — | COM | 037411105 |
| DE | DEERE & COMPANY | 4,000 | $325 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $278 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 2,915 | $266 | 0.0% | $90.57 | — | ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $258 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,947 | $221 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| T | AT&T INC | 5,198 | $175 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,200 | $166 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 4,947 | $164 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | PLUM CREEK TIMBER | 3,488 | $163 | 0.0% | $46.44 | — | COM | 729251108 |
| — | TIME WARNER INC | 2,013 | $132 | 0.0% | $57.63 | — | COM | 887317303 |
| MRK | MERCK & CO INC (NEW) | 2,730 | $129 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | NORTHWEST NATURAL GAS CO | 2,872 | $120 | 0.0% | $42.48 | — | COM | 667655104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,344 | $104 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| MET | METLIFE INC | 2,113 | $99 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,000 | $98 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB | 2,000 | $92 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| AFL | AFLAC CORP | 1,437 | $89 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| MCD | MCDONALDS CORP | 932 | $89 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,755 | $88 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,250 | $83 | 0.0% | $12.41 | — | COM | 035710409 |
| CPB | CAMPBELL SOUP CO | 1,940 | $78 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| CVS | CVS CAREMARK CORP | 1,315 | $74 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $73 | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $73 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| BK | BANK OF NEW YORK INC | 2,416 | $72 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| CL | COLGATE PALMOLIVE | 1,200 | $71 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | MEDTRONIC INC | 1,308 | $69 | 0.0% | $51.22 | — | COM | 585055106 |
| — | UNILEVER PLC | 1,776 | $68 | 0.0% | $39.98 | — | COM | 904767704 |
| — | DOW CHEMICAL CO | 1,745 | $66 | 0.0% | $31.52 | — | COM | 260543103 |
| — | GREAT PLAINS ENERGY INC | 2,965 | $65 | 0.0% | $22.26 | — | COM | 391164100 |
| — | BB&T CORPORATION | 1,856 | $62 | 0.0% | $33.41 | — | COM | 054937107 |
| ZBH | ZIMMER HOLDINGS INC | 720 | $59 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 839 | $58 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $57 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| MUR | MURPHY OIL CORP | 955 | $57 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 445 | $55 | 0.0% | $114.61 | — | ETF | 464287507 |
| USB | US BANCORP DEL (NEW) | 1,500 | $54 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| MO | ALTRIA GROUP INC | 1,500 | $51 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| MAT | MATTEL INC | 1,200 | $50 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| BA | BOEING CO | 400 | $47 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $43 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| HSY | HERSHEY FOOD CORP | 400 | $37 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| SYY | SYSCO CORP | 1,000 | $31 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| BMO | BANK OF MONTREAL | 426 | $28 | 0.0% | $36.25 | +4.7% | COM | 063671101 |
| — | SAFEWAY STORES INC | 784 | $25 | 0.0% | $22.96 | — | COM | 786514208 |
| MDU | MDU RESOURCES GROUP INC | 540 | $14 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | 666 | $8 | 0.0% | $12.01 | — | COM | 67062W103 |
| — | COLONIAL PROPERTIES TRUST | 337 | $7 | 0.0% | $23.74 | — | COM | 195872106 |
| — | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | 500 | $6 | 0.0% | $12.00 | — | COM | 67062F100 |
| BKH | BLACK HILLS CORP | 80 | $3 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | GREAT NORTHERN IRON OR PPTY | 38 | $2 | 0.0% | $52.63 | — | COM | 391064102 |
| — | SMITH & WESSON | 100 | $1 | 0.0% | — | — | COM | 831756101 |