CIK: 0001074273 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $258,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | Principal Financial Group, Inc | 312,969 | $13,401 | 5.2% | $24.04 | +12.0% | COM | 74251V102 |
| — | Seadrill Limited | 246,083 | $11,093 | 4.3% | $40.81 | — | COM | G7945E105 |
| PRU | Prudential Financial, Inc. | 140,988 | $10,994 | 4.2% | $39.58 | +18.9% | COM | 744320102 |
| AFL | AFLAC Incorporated | 165,691 | $10,271 | 4.0% | $22.45 | 0.0% | COM | 001055102 |
| — | Questcor Pharmaceuticals, Inc. | 176,265 | $10,223 | 3.9% | $45.44 | — | COM | 74835Y101 |
| — | Noble Corporation | 235,425 | $8,892 | 3.4% | $37.59 | — | COM | H5833N103 |
| WU | Western Union | 454,763 | $8,486 | 3.3% | $17.11 | — | COM | 959802109 |
| TEVA | Teva Pharmaceutical Industries | 218,751 | $8,264 | 3.2% | $39.13 | — | COM | 881624209 |
| MSFT | Microsoft Corporation | 245,176 | $8,159 | 3.2% | $26.70 | +1.1% | COM | 594918104 |
| — | Greenhill & Company, Inc. | 162,150 | $8,088 | 3.1% | $45.96 | — | COM | 395259104 |
| QCOM | Qualcomm, Inc. | 117,100 | $7,883 | 3.0% | $45.16 | +3.1% | COM | 747525103 |
| MA | Mastercard Incorporated | 11,393 | $7,665 | 3.0% | $51.75 | +12.7% | COM | 57636Q104 |
| AMAT | Applied Materials, Inc. | 422,491 | $7,407 | 2.9% | $13.53 | 0.0% | COM | 038222105 |
| RIG | Transocean Ltd. | 163,930 | $7,295 | 2.8% | $50.52 | -6.4% | COM | H8817H100 |
| — | Hospitality Properties Trust | 253,410 | $7,172 | 2.8% | $27.86 | — | COM | 44106M102 |
| CVX | Chevron Corporation | 58,783 | $7,142 | 2.8% | $71.49 | +2.2% | COM | 166764100 |
| — | Interpublic Group of Companies | 414,066 | $7,114 | 2.7% | $9.20 | +14.4% | COM | 460690100 |
| INTC | Intel Corporation | 306,862 | $7,034 | 2.7% | $17.17 | -1.5% | COM | 458140100 |
| — | Houston Wire & Cable | 491,293 | $6,608 | 2.6% | $13.80 | — | COM | 44244K109 |
| MRSH | Marsh & McLennan Companies, In | 141,234 | $6,151 | 2.4% | $31.36 | +7.5% | COM | 571748102 |
| — | Express Scripts, Inc. | 95,110 | $5,878 | 2.3% | $61.74 | — | COM | 30219G108 |
| — | New York Community Bancorp | 369,818 | $5,588 | 2.2% | $14.03 | — | COM | 649445103 |
| — | Portfolio Recovery Associates | 82,465 | $4,942 | 1.9% | $90.60 | — | COM | 73640Q105 |
| ORCL | Oracle Corporation | 147,936 | $4,907 | 1.9% | $27.58 | -1.9% | COM | 68389X105 |
| AJG | Arthur J. Gallagher & Co. | 110,753 | $4,834 | 1.9% | $33.52 | +2.1% | COM | 363576109 |
| — | Eaton Vance Corp. | 114,902 | $4,462 | 1.7% | $37.71 | — | COM | 278265103 |
| ITW | Illinois Tool Works, Inc. | 57,767 | $4,406 | 1.7% | $49.85 | +9.9% | COM | 452308109 |
| V | Visa, Inc. | 21,150 | $4,042 | 1.6% | $42.33 | 0.0% | COM | 92826C839 |
| — | Sovran Self Storage, Inc. | 52,382 | $3,964 | 1.5% | $64.80 | — | COM | 84610H108 |
| — | Baker Hughes, Inc. | 78,480 | $3,853 | 1.5% | $49.10 | — | COM | 057224107 |
| — | Varian Medical Systems, Inc. | 51,251 | $3,830 | 1.5% | $67.44 | — | COM | 92220P105 |
| — | Aon Plc | 47,033 | $3,501 | 1.4% | $65.18 | — | COM | G0408V102 |
| — | Vodafone Group Plc Adr | 90,896 | $3,198 | 1.2% | $28.74 | — | COM | 92857W209 |
| ADI | Analog Devices, Inc. | 62,051 | $2,920 | 1.1% | $36.70 | 0.0% | COM | 032654105 |
| — | Tower Group, Inc. (New) | 330,243 | $2,312 | 0.9% | $17.12 | — | COM | G8988C105 |
| PAYX | Paychex, Inc. | 55,332 | $2,249 | 0.9% | $25.02 | +8.0% | COM | 704326107 |
| CHRW | C.H. Robinson Worldwide, Inc. | 37,264 | $2,221 | 0.9% | $43.77 | 0.0% | COM | 12541W209 |
| — | Sirona Dental Systems, Inc. | 32,760 | $2,193 | 0.8% | $65.96 | — | COM | 82966C103 |
| ANIK | Anika Therapeutics, Inc. | 73,050 | $1,745 | 0.7% | $22.45 | 0.0% | COM | 035255108 |
| — | Rocky Mountain Chocolate Facto | 130,452 | $1,578 | 0.6% | $12.43 | — | COM | 774678403 |
| XOM | Exxon Mobil Corporation | 18,084 | $1,556 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| URBN | Urban Outfitters, Inc. | 39,295 | $1,445 | 0.6% | $41.24 | -0.5% | COM | 917047102 |
| JNJ | Johnson & Johnson | 16,637 | $1,442 | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| PM | Philip Morris International | 14,997 | $1,299 | 0.5% | $49.85 | -5.0% | COM | 718172109 |
| — | Google Inc. | 1,010 | $885 | 0.3% | $879.01 | — | COM | 38259P508 |
| SJM | J.M. Smucker Company | 7,387 | $776 | 0.3% | $71.46 | +6.0% | COM | 832696405 |
| EXR | Extra Space Storage | 12,850 | $588 | 0.2% | $26.60 | +3.3% | COM | 30225T102 |
| IBM | Int'l Business Machines | 3,067 | $568 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| OKE | ONEOK, Inc. | 10,000 | $533 | 0.2% | $19.74 | +6.3% | COM | 682680103 |
| — | General Electric Company | 21,934 | $524 | 0.2% | $23.19 | — | COM | 369604103 |
| VUG | VG Large-Cap Growth Fund | 5,709 | $483 | 0.2% | $78.22 | — | ETF | 922908736 |
| — | Fortegra Financial Corporation | 55,689 | $474 | 0.2% | $6.90 | — | COM | 34954W104 |
| MKC | McCormick & Co., Inc. | 6,050 | $391 | 0.2% | $28.19 | -2.1% | COM | 579780206 |
| VPL | VG Pacific Fund | 5,840 | $355 | 0.1% | $55.82 | — | ETF | 922042866 |
| VIG | VG Dividend Achievers Fund | 5,018 | $349 | 0.1% | $66.76 | — | ETF | 921908844 |
| CMI | Cummins Inc. | 2,600 | $345 | 0.1% | $89.10 | 0.0% | COM | 231021106 |
| PG | Procter & Gamble Company | 4,446 | $336 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| CTSH | Cognizant Tech Solutions | 4,000 | $328 | 0.1% | $32.90 | 0.0% | COM | 192446102 |
| D | Dominion Resources, Inc. | 5,100 | $319 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | United Technologies Corporatio | 2,900 | $313 | 0.1% | $107.93 | — | COM | 913017109 |
| UPS | United Parcel Service, Inc. | 3,163 | $289 | 0.1% | $55.58 | +2.8% | COM | 911312106 |
| UDR | UDR, Inc. | 12,000 | $284 | 0.1% | $15.84 | -0.9% | COM | 902653104 |
| VCSH | VG Short-Term Corporate Bond | 3,550 | $283 | 0.1% | $79.15 | — | ETF | 92206C409 |
| WFC | Wells Fargo & Company | 6,771 | $280 | 0.1% | $30.19 | 0.0% | COM | 949746101 |
| HP | Helmerich & Payne | 4,000 | $276 | 0.1% | $66.00 | 0.0% | COM | 423452101 |
| WMB | Williams Companies, Inc. | 7,547 | $274 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| T | A T & T Inc. | 7,619 | $258 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| HIG | Hartford Finl Svcs Grp | 8,300 | $258 | 0.1% | $24.13 | 0.0% | COM | 416515104 |
| — | Time Warner Cable Inc Com | 2,200 | $246 | 0.1% | $111.82 | — | COM | 88732J207 |
| SPSB | SPDR Barclays Cap Short | 7,950 | $244 | 0.1% | $30.57 | — | ETF | 78464A474 |
| — | KEMET Corporation | 57,429 | $240 | 0.1% | $4.12 | — | COM | 488360207 |
| — | Johnson Controls, Inc. | 5,350 | $222 | 0.1% | $41.50 | — | COM | 478366107 |
| MMM | 3M Company | 1,802 | $215 | 0.1% | $65.98 | 0.0% | COM | 88579Y101 |
| ETN | Eaton Corporation | 3,000 | $207 | 0.1% | $46.59 | +7.2% | COM | G29183103 |