CIK: 0001140771 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $656,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,627 | $24,472 | 3.7% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC CL A | 18,684 | $20,937 | 3.2% | $880.23 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC | 654,335 | $18,338 | 2.8% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & COMPANY DEL | 388,898 | $17,652 | 2.7% | $27.36 | +12.4% | COM | 949746101 |
| STT | STATE STREET CORP | 229,891 | $16,870 | 2.6% | $44.60 | +13.5% | COM | 857477103 |
| MS | MORGAN STANLEY | 529,768 | $16,610 | 2.5% | $17.33 | +25.8% | COM | 617446448 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 150,658 | $15,752 | 2.4% | $105.21 | — | ETF | 464288588 |
| STWD | STARWOOD PROPERTY TRUST INC | 524,873 | $14,535 | 2.2% | $24.73 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 154,820 | $14,179 | 2.2% | $59.66 | +10.2% | COM | 478160104 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 130,953 | $14,124 | 2.2% | $107.71 | — | ETF | 464288638 |
| PEP | PEPSICO INC | 164,611 | $13,651 | 2.1% | $56.00 | +3.1% | COM | 713448108 |
| DVN | DEVON ENERGY | 191,991 | $11,876 | 1.8% | $37.40 | +9.7% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE | 110,760 | $11,636 | 1.8% | $55.38 | +16.4% | COM | 911312106 |
| SLB | SCHLUMBERGER LIMITED | 113,484 | $10,224 | 1.6% | $52.90 | +23.0% | COM | 806857108 |
| CCL | CARNIVAL CORP PAIRED CTF | 252,827 | $10,153 | 1.5% | $27.66 | +5.8% | COM | 143658300 |
| PFE | PFIZER | 321,494 | $9,845 | 1.5% | $16.36 | +7.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 257,125 | $9,616 | 1.5% | $26.70 | +12.4% | COM | 594918104 |
| DHI | DR HORTON INC | 425,503 | $9,494 | 1.4% | $18.53 | -8.4% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 133,094 | $9,483 | 1.4% | $63.79 | — | ADR | 780259206 |
| BAX | BAXTER INTERNATIONAL | 121,413 | $8,442 | 1.3% | $30.29 | -3.5% | COM | 071813109 |
| — | CHIMERA INVESTMENT CORP | 2,639,379 | $8,180 | 1.2% | $3.00 | — | COM | 16934Q109 |
| — | MICROS SYSTEMS INC | 140,524 | $8,057 | 1.2% | $43.12 | — | COM | 594901100 |
| CPT | CAMDEN PROPERTY TRUST | 135,680 | $7,711 | 1.2% | $40.54 | -6.5% | COM | 133131102 |
| INTC | INTEL CORP | 288,252 | $7,478 | 1.1% | $17.18 | +4.4% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 163,020 | $7,292 | 1.1% | $13.83 | +16.9% | COM | 595017104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 80,031 | $6,971 | 1.1% | $49.04 | -2.5% | COM | 718172109 |
| — | BLUE NILE INC | 142,602 | $6,710 | 1.0% | $37.75 | — | COM | 09578R103 |
| JPM | J P MORGAN CHASE & CO | 114,540 | $6,695 | 1.0% | $36.24 | +9.4% | COM | 46625H100 |
| XOM | EXXON MOBIL | 66,017 | $6,678 | 1.0% | $53.77 | +4.0% | COM | 30231G102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 62,990 | $6,640 | 1.0% | $105.00 | — | ETF | 464288646 |
| GILD | GILEAD SCIENCES INC | 88,265 | $6,626 | 1.0% | $36.28 | +33.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 71,266 | $6,469 | 1.0% | $61.55 | +1.8% | COM | 149123101 |
| FTNT | FORTINET INC | 332,015 | $6,346 | 1.0% | $3.74 | +4.3% | COM | 34959E109 |
| — | UNITED TECHNOLOGIES | 55,495 | $6,314 | 1.0% | $92.90 | — | COM | 913017109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 120,313 | $6,296 | 1.0% | $35.42 | +31.4% | COM | 33616C100 |
| — | PALL CORP | 72,735 | $6,206 | 0.9% | $66.41 | — | COM | 696429307 |
| — | TIME WARNER CABLE INC | 45,579 | $6,174 | 0.9% | $112.44 | — | COM | 88732J207 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 32,886 | $6,166 | 0.9% | $117.02 | -9.1% | COM | 459200101 |
| MMM | 3M CO | 43,330 | $6,075 | 0.9% | $61.32 | +18.5% | COM | 88579Y101 |
| BFH | ALLIANCE DATA SYSTEM CORP | 22,862 | $6,005 | 0.9% | $118.19 | +39.5% | COM | 018581108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 59,898 | $5,983 | 0.9% | $93.00 | -4.5% | COM | 573284106 |
| — | EXPRESS SCRIPTS HOLDING CO | 84,847 | $5,957 | 0.9% | $61.70 | — | COM | 30219G108 |
| FDX | FEDEX CORPORATION | 41,376 | $5,946 | 0.9% | $82.06 | +36.6% | COM | 31428X106 |
| ETN | EATON CORP PLC | 77,861 | $5,924 | 0.9% | $46.63 | +14.2% | COM | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 117,402 | $5,786 | 0.9% | $23.53 | +31.1% | COM | 74251V102 |
| WMT | WAL-MART | 71,972 | $5,660 | 0.9% | $19.98 | +1.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 75,336 | $5,590 | 0.9% | $45.07 | +11.7% | COM | 747525103 |
| — | DUPONT | 85,969 | $5,582 | 0.9% | $52.48 | — | COM | 263534109 |
| PCAR | PACCAR INC | 93,661 | $5,540 | 0.8% | $21.70 | +10.7% | COM | 693718108 |
| ZTS | ZOETIS INC | 165,580 | $5,410 | 0.8% | $27.80 | +4.3% | COM | 98978V103 |
| RWT | REDWOOD TRUST INC REITS | 279,223 | $5,407 | 0.8% | $17.61 | — | COM | 758075402 |
| — | BAKER HUGHES INC | 97,151 | $5,366 | 0.8% | $46.66 | — | COM | 057224107 |
| ADM | ARCHER DANIELS MIDLAND | 122,813 | $5,327 | 0.8% | $23.39 | +22.3% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 47,946 | $5,295 | 0.8% | $78.11 | +9.8% | COM | 075887109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 148,124 | $5,276 | 0.8% | $26.04 | +18.0% | COM | 01741R102 |
| — | ENSCO PLC CL A | 92,119 | $5,264 | 0.8% | $58.11 | — | COM | G3157S106 |
| INTU | INTUIT INC | 66,876 | $5,101 | 0.8% | $54.43 | +19.4% | COM | 461202103 |
| GIS | GENERAL MILLS INC | 101,772 | $5,078 | 0.8% | $31.99 | +2.8% | COM | 370334104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 286,887 | $5,075 | 0.8% | $9.16 | +20.7% | COM | 460690100 |
| — | PRAXAIR INC | 38,327 | $4,980 | 0.8% | $115.18 | — | COM | 74005P104 |
| DKS | DICKS SPORTING GOODS INC | 84,343 | $4,898 | 0.7% | $37.36 | +8.5% | COM | 253393102 |
| — | MAXIM INTEGRATED PRODUCTS | 174,260 | $4,859 | 0.7% | $27.77 | — | COM | 57772K101 |
| CSCO | CISCO SYSTEMS INC | 216,665 | $4,857 | 0.7% | $15.24 | -0.2% | COM | 17275R102 |
| WAT | WATERS CORP | 47,904 | $4,789 | 0.7% | $95.85 | +5.2% | COM | 941848103 |
| CVX | CHEVRON CORP | 37,790 | $4,718 | 0.7% | $71.32 | +1.6% | COM | 166764100 |
| — | ENERGIZER HOLDINGS INC | 39,740 | $4,299 | 0.7% | $100.34 | — | COM | 29266R108 |
| — | LABORATORY CORP OF AMER HLDGS | 42,985 | $3,925 | 0.6% | $100.06 | — | COM | 50540R409 |
| — | BUFFALO WILD WINGS INC | 26,546 | $3,905 | 0.6% | $98.18 | — | COM | 119848109 |
| CHD | CHURCH & DWIGHT CO INC | 58,830 | $3,896 | 0.6% | $26.18 | +4.1% | COM | 171340102 |
| AMGN | AMGEN INC | 33,445 | $3,813 | 0.6% | $73.39 | +10.5% | COM | 031162100 |
| — | MARATHON OIL CORP | 107,215 | $3,782 | 0.6% | $34.56 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 40,484 | $3,632 | 0.6% | $27.62 | +10.6% | COM | 816851109 |
| — | REALPAGE INC | 149,597 | $3,494 | 0.5% | $18.31 | — | COM | 75606N109 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 259,910 | $3,472 | 0.5% | $8.83 | — | COM | 03822W406 |
| F | FORD MOTOR CO | 218,542 | $3,370 | 0.5% | $7.61 | +18.4% | COM | 345370860 |
| GDOT | GREEN DOT CORP | 116,700 | $2,930 | 0.4% | $17.58 | +32.5% | COM | 39304D102 |
| — | CAPELLA EDUCATION COMPANY | 42,200 | $2,799 | 0.4% | $41.57 | — | COM | 139594105 |
| — | AIRGAS INC | 25,072 | $2,799 | 0.4% | $98.57 | — | COM | 009363102 |
| TRNO | TERRENO REALTY CORP | 153,000 | $2,705 | 0.4% | $18.24 | — | COM | 88146M101 |
| USPH | US PHYSICAL THERAPY INC | 76,260 | $2,684 | 0.4% | $26.44 | +23.8% | COM | 90337L108 |
| — | SELECT COMFORT CORPORATION | 126,045 | $2,654 | 0.4% | $24.94 | — | COM | 81616X103 |
| MASI | MASIMO CORPORATION | 90,295 | $2,635 | 0.4% | $21.04 | +33.1% | COM | 574795100 |
| — | COBIZ FINANCIAL INC | 218,385 | $2,607 | 0.4% | $8.28 | — | COM | 190897108 |
| — | WHITING PETROLEUM | 42,066 | $2,597 | 0.4% | $45.99 | — | COM | 966387102 |
| — | WADDELL & REED FINANCIAL - A | 37,139 | $2,415 | 0.4% | $43.43 | — | COM | 930059100 |
| — | FIRST CASH FINL SVCS INC | 37,152 | $2,292 | 0.3% | $49.13 | — | COM | 31942D107 |
| — | RF MICRO DEVICES INC | 444,730 | $2,291 | 0.3% | $5.37 | — | COM | 749941100 |
| WWD | WOODWARD GOVERNOR CO | 49,550 | $2,254 | 0.3% | $34.67 | +10.9% | COM | 980745103 |
| — | SUPERIOR ENERGY SERVICES INC | 84,126 | $2,235 | 0.3% | $25.89 | — | COM | 868157108 |
| — | TW TELECOM INC | 71,595 | $2,180 | 0.3% | $30.45 | — | COM | 87311L104 |
| — | REACH LOCAL INC | 161,388 | $2,046 | 0.3% | $12.17 | — | COM | 75525F104 |
| — | INNERWORKINGS INC | 257,505 | $2,000 | 0.3% | $10.40 | — | COM | 45773Y105 |
| CVGW | CALAVO GROWERS INC | 64,590 | $1,951 | 0.3% | $22.14 | +7.9% | COM | 128246105 |
| — | RITCHIE BROS AUCTIONEERS ADR | 82,555 | $1,888 | 0.3% | $19.17 | — | ADR | 767744105 |
| — | DICE HOLDINGS INC | 260,083 | $1,880 | 0.3% | $8.56 | — | COM | 253017107 |
| IMAX | IMAX CORP | 63,715 | $1,874 | 0.3% | $26.76 | +7.4% | COM | 45245E109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 37,590 | $1,764 | 0.3% | $35.76 | +17.4% | COM | 50212V100 |
| NVEC | NVE CORPORATION | 28,965 | $1,684 | 0.3% | $51.17 | +5.9% | COM | 629445206 |
| SSD | SIMPSON MFG CO INC | 44,230 | $1,620 | 0.2% | $25.02 | +19.5% | COM | 829073105 |
| IPGP | IPG PHOTONICS CORP | 20,865 | $1,614 | 0.2% | $59.77 | +13.8% | COM | 44980X109 |
| — | FLIR SYSTEMS INC | 53,315 | $1,600 | 0.2% | $27.73 | — | COM | 302445101 |
| — | STERIS CORP | 33,300 | $1,596 | 0.2% | $42.86 | — | COM | 859152100 |
| — | HOUSTON WIRE & CABLE CO | 109,969 | $1,466 | 0.2% | $13.80 | — | COM | 44244K109 |
| — | SERVICESOURCE INTERNATIONAL | 161,280 | $1,348 | 0.2% | $9.30 | — | COM | 81763U100 |
| — | SVB FINANCIAL GROUP | 12,606 | $1,317 | 0.2% | $83.12 | — | COM | 78486Q101 |
| — | MULTIMEDIA GAMES INC | 26,805 | $835 | 0.1% | $31.15 | — | COM | 625453105 |
| NKE | NIKE INC | 8,653 | $680 | 0.1% | $26.53 | +23.9% | COM | 654106103 |
| ORCL | ORACLE INC | 16,116 | $616 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 6,850 | $523 | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| DE | DEERE & COMPANY | 4,000 | $365 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | APACHE CORP | 4,103 | $352 | 0.1% | $83.54 | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS | 6,858 | $336 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $309 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $281 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 2,915 | $269 | 0.0% | $90.57 | — | ETF | 464288513 |
| ABBV | ABBVIE INC | 4,947 | $261 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 4,947 | $189 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| T | AT&T INC | 5,198 | $182 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,200 | $179 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| — | PLUM CREEK TIMBER | 3,488 | $161 | 0.0% | $46.44 | — | COM | 729251108 |
| — | TIME WARNER INC | 2,071 | $144 | 0.0% | $57.96 | — | COM | 887317303 |
| MRK | MERCK & CO INC (NEW) | 2,730 | $136 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,344 | $123 | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| — | NORTHWEST NATURAL GAS CO | 2,872 | $122 | 0.0% | $42.48 | — | COM | 667655104 |
| MET | METLIFE INC | 2,113 | $113 | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,000 | $96 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| AFL | AFLAC CORP | 1,437 | $95 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,755 | $95 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| CVS | CVS CAREMARK CORP | 1,315 | $94 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 932 | $90 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| BK | BANK OF NEW YORK INC | 2,416 | $84 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 1,940 | $83 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $82 | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB | 1,500 | $79 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE | 1,200 | $78 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $78 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| — | DOW CHEMICAL CO | 1,745 | $77 | 0.0% | $31.52 | — | COM | 260543103 |
| — | MEDTRONIC INC | 1,308 | $75 | 0.0% | $51.22 | — | COM | 585055106 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,250 | $71 | 0.0% | $12.41 | — | COM | 035710409 |
| — | BB&T CORPORATION | 1,856 | $69 | 0.0% | $33.41 | — | COM | 054937107 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $67 | 0.0% | $116.75 | — | ETF | 464287507 |
| ZBH | ZIMMER HOLDINGS INC | 720 | $67 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $61 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| MUR | MURPHY OIL CORP | 955 | $61 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| USB | US BANCORP DEL (NEW) | 1,500 | $60 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 839 | $59 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,500 | $57 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| MAT | MATTEL INC | 1,200 | $57 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| BA | BOEING CO | 400 | $54 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| HSY | HERSHEY FOOD CORP | 400 | $38 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 600 | $38 | 0.0% | $41.68 | 0.0% | COM | 015271109 |
| SYY | SYSCO CORP | 1,000 | $36 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| BMO | BANK OF MONTREAL | 426 | $28 | 0.0% | $36.25 | +14.8% | COM | 063671101 |
| — | SAFEWAY STORES INC | 784 | $25 | 0.0% | $22.96 | — | COM | 786514208 |
| MDU | MDU RESOURCES GROUP INC | 540 | $16 | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 121 | $7 | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| — | NUVEEN MUN MARKET OPPORTUNITY FD INC (NMO) | 666 | $7 | 0.0% | $12.01 | — | COM | 67062W103 |
| — | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | 500 | $6 | 0.0% | $12.00 | — | COM | 67062F100 |
| — | GREAT NORTHERN IRON OR PPTY | 38 | $2 | 0.0% | $52.63 | — | COM | 391064102 |
| — | SMITH & WESSON | 100 | $1 | 0.0% | — | — | COM | 831756101 |