CIK: 0001276755 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value ($000): $331,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 166,447 | $17,520 | 5.3% | $19.01 | +35.3% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE | 99,124 | $16,008 | 4.8% | $88.98 | +49.3% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 136,303 | $14,117 | 4.3% | $56.26 | +32.0% | COMMON | 438516106 |
| MMM | 3M COMPANY | 79,498 | $11,975 | 3.6% | $65.70 | +40.2% | COMMON | 88579Y101 |
| DIS | WALT DISNEY | 111,043 | $11,668 | 3.5% | $61.02 | +67.5% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 103,353 | $10,616 | 3.2% | $61.73 | +23.0% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 218,458 | $10,098 | 3.0% | $26.79 | +0.5% | COMMON | 92343V104 |
| SLB | SCHLUMBERGER LIMITED | 139,948 | $9,761 | 2.9% | $56.30 | -0.4% | COMMON | 806857108 |
| EMR | EMERSON ELECTRIC | 195,549 | $9,353 | 2.8% | $41.45 | -11.9% | COMMON | 291011104 |
| — | UNITED TECHNOLOGIES | 86,750 | $8,334 | 2.5% | $97.09 | — | COMMON | 913017109 |
| GOOGL | ALPHABET INC-CL A | 10,646 | $8,283 | 2.5% | $36.73 | 0.0% | COMMON | 02079K305 |
| AWK | AMERICAN WATER WORKS | 133,885 | $8,000 | 2.4% | $32.91 | +44.1% | COMMON | 030420103 |
| IBM | INTL BUSINESS MACHINES | 53,494 | $7,362 | 2.2% | $116.36 | -24.8% | COMMON | 459200101 |
| CAT | CATERPILLAR | 107,817 | $7,327 | 2.2% | $63.03 | -13.4% | COMMON | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC | 49,073 | $6,961 | 2.1% | $87.68 | +47.7% | COMMON | 883556102 |
| GOOG | ALPHABET INC-CL C | 9,082 | $6,892 | 2.1% | $35.61 | 0.0% | COMMON | 02079K107 |
| KMB | KIMBERLY CLARK | 50,357 | $6,411 | 1.9% | $65.34 | +30.1% | COMMON | 494368103 |
| — | ANADARKO PETROLEUM | 127,544 | $6,196 | 1.9% | $87.03 | — | COMMON | 032511107 |
| PG | PROCTER & GAMBLE | 77,224 | $6,132 | 1.9% | $55.35 | +4.7% | COMMON | 742718109 |
| — | RAYTHEON | 45,669 | $5,687 | 1.7% | $90.46 | — | COMMON | 755111507 |
| — | UNILEVER N.V. NY SHRS | 128,835 | $5,581 | 1.7% | $39.66 | — | COMMON | 904784709 |
| EOG | EOG RESOURCES INC | 78,210 | $5,536 | 1.7% | $61.52 | -2.8% | COMMON | 26875P101 |
| VOD | VODAFONE GROUP PLC SP ADR | 165,091 | $5,326 | 1.6% | $32.04 | — | COMMON | 92857W308 |
| BA | BOEING | 36,274 | $5,245 | 1.6% | $104.85 | +22.9% | COMMON | 097023105 |
| — | GENERAL ELECTRIC | 163,372 | $5,089 | 1.5% | $23.21 | — | COMMON | 369604103 |
| AMGN | AMGEN INC | 31,297 | $5,081 | 1.5% | $111.61 | +4.4% | COMMON | 031162100 |
| CVX | CHEVRON CORP. | 55,190 | $4,965 | 1.5% | $64.64 | -9.6% | COMMON | 166764100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 105,572 | $4,861 | 1.5% | $51.95 | — | COMMON | 780259107 |
| WMT | WAL-MART STORES | 77,875 | $4,774 | 1.4% | $19.97 | -16.7% | COMMON | 931142103 |
| — | WESTAR ENERGY INC. | 110,347 | $4,680 | 1.4% | $31.92 | — | COMMON | 95709T100 |
| KMI | KINDER MORGAN INC | 273,941 | $4,087 | 1.2% | $21.48 | -33.5% | COMMON | 49456B101 |
| — | BUCKEYE PARTNERS LP | 57,486 | $3,792 | 1.1% | $70.12 | — | COMMON | 118230101 |
| ABT | ABBOTT LABORATORIES | 82,078 | $3,686 | 1.1% | $29.16 | +25.3% | COMMON | 002824100 |
| — | ENERGY TRANSFER PARTNERS LP | 98,325 | $3,317 | 1.0% | $48.38 | — | COMMON | 29273R109 |
| QCOM | QUALCOMM | 65,500 | $3,274 | 1.0% | $46.10 | -13.2% | COMMON | 747525103 |
| PFE | PFIZER | 94,802 | $3,060 | 0.9% | $20.09 | +1.4% | COMMON | 717081103 |
| CMI | CUMMINS | 31,608 | $2,782 | 0.8% | $98.87 | -23.3% | COMMON | 231021106 |
| ABBNY | ABB LTD-SPON ADR | 152,580 | $2,705 | 0.8% | $25.16 | — | COMMON | 000375204 |
| PAA | PLAINS ALL AMER PIPELINE | 112,683 | $2,603 | 0.8% | $52.79 | — | COMMON | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 57,150 | $2,443 | 0.7% | $62.26 | -23.7% | COMMON | 636180101 |
| T | A T & T INC. | 69,410 | $2,388 | 0.7% | $11.06 | +12.4% | COMMON | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 34,971 | $2,375 | 0.7% | $59.38 | — | COMMON | 559080106 |
| COP | CONOCOPHILLIPS | 49,778 | $2,324 | 0.7% | $38.37 | 0.0% | COMMON | 20825C104 |
| DVN | DEVON ENERGY CORPORATION | 72,438 | $2,318 | 0.7% | $38.04 | -25.4% | COMMON | 25179M103 |
| SO | SOUTHERN | 46,683 | $2,184 | 0.7% | $25.57 | +15.8% | COMMON | 842587107 |
| AEM | AGNICO-EAGLE MINES LTD | 80,844 | $2,125 | 0.6% | $25.13 | -9.7% | COMMON | 008474108 |
| NOC | NORTHROP GRUMMAN | 9,960 | $1,880 | 0.6% | $69.61 | +123.6% | COMMON | 666807102 |
| — | PLUM CREEK TIMBER CO | 37,382 | $1,784 | 0.5% | $42.90 | — | COMMON | 729251108 |
| — | GOLDCORP | 136,383 | $1,577 | 0.5% | $24.85 | — | COMMON | 380956409 |
| — | DU PONT (E.I.) DE NEMOURS | 23,000 | $1,532 | 0.5% | $50.98 | — | COMMON | 263534109 |
| XOM | EXXON MOBIL | 18,897 | $1,473 | 0.4% | $53.86 | -4.6% | COMMON | 30231G102 |
| — | ALLERGAN PLC | 4,104 | $1,283 | 0.4% | $303.56 | — | COMMON | G0177J108 |
| ROK | ROCKWELL AUTOMATION | 11,955 | $1,227 | 0.4% | $95.87 | -10.2% | COMMON | 773903109 |
| BIIB | BIOGEN IDEC | 3,700 | $1,133 | 0.3% | $327.13 | -12.2% | COMMON | 09062X103 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $1,111 | 0.3% | $73.42 | — | COMMON | 84610H108 |
| NEE | NEXTERA ENERGY, INC. | 9,270 | $963 | 0.3% | $14.93 | +30.6% | COMMON | 65339F101 |
| HAL | HALLIBURTON | 28,223 | $961 | 0.3% | $36.46 | -15.0% | COMMON | 406216101 |
| KMPR | KEMPER | 23,160 | $863 | 0.3% | $32.74 | +17.2% | COMMON | 488401100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 4 | $791 | 0.2% | $165023.42 | +22.0% | COMMON | 084670108 |
| — | CRESCENT POINT ENERGY CORP | 65,370 | $761 | 0.2% | $35.56 | — | COMMON | 22576C101 |
| KO | COCA COLA | 16,416 | $705 | 0.2% | $27.85 | +10.7% | COMMON | 191216100 |
| AMZN | AMAZON.COM | 1,004 | $679 | 0.2% | $31.52 | 0.0% | COMMON | 023135106 |
| MRK | MERCK | 12,485 | $659 | 0.2% | $31.76 | +15.8% | COMMON | 58933Y105 |
| WFC | WELLS FARGO & CO. | 11,945 | $649 | 0.2% | $34.76 | +17.5% | COMMON | 949746101 |
| — | NICHOLAS FINANCIAL INC | 54,553 | $636 | 0.2% | $12.67 | — | COMMON | 65373J209 |
| FSBW | FS BANCORP INC | 24,343 | $633 | 0.2% | $8.50 | +19.7% | COMMON | 30263Y104 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 24,116 | $617 | 0.2% | $50.73 | — | COMMON | 293792107 |
| RYN | RAYONIER | 27,216 | $604 | 0.2% | $45.89 | — | COMMON | 754907103 |
| PCH | POTLATCH CORP. | 19,886 | $601 | 0.2% | $38.67 | — | COMMON | 737630103 |
| DGICA | DONEGAL GROUP INC-CL A | 42,263 | $595 | 0.2% | $9.59 | -4.9% | COMMON | 257701201 |
| PEP | PEPSICO | 5,800 | $580 | 0.2% | $60.44 | +21.6% | COMMON | 713448108 |
| — | BARRICK GOLD | 77,791 | $574 | 0.2% | $16.32 | — | COMMON | 067901108 |
| BAC | BANK OF AMERICA CORP | 33,225 | $559 | 0.2% | $10.90 | +24.4% | COMMON | 060505104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,750 | $549 | 0.2% | $96.92 | — | COMMON | 01609W102 |
| HUM | HUMANA INC | 2,700 | $482 | 0.1% | $170.85 | -5.4% | COMMON | 444859102 |
| — | AIR TRANSPORT SERVICES GROUP | 46,204 | $466 | 0.1% | $10.17 | — | COMMON | 00922R105 |
| UHAL | AMERCO | 1,192 | $464 | 0.1% | $32.68 | +23.7% | COMMON | 023586100 |
| MSFT | MICROSOFT | 8,152 | $452 | 0.1% | $30.27 | +51.7% | COMMON | 594918104 |
| AXP | AMERICAN EXPRESS | 6,471 | $450 | 0.1% | $61.27 | +2.6% | COMMON | 025816109 |
| — | NEWFIELD EXPLORATION | 13,750 | $448 | 0.1% | $37.90 | — | COMMON | 651290108 |
| DUK | DUKE ENERGY CORP | 6,251 | $446 | 0.1% | $41.48 | +11.8% | COMMON | 26441C204 |
| GILD | GILEAD SCIENCES INC | 4,394 | $445 | 0.1% | $62.42 | +16.8% | COMMON | 375558103 |
| VTR | VENTAS INC | 7,756 | $438 | 0.1% | $41.21 | -15.3% | COMMON | 92276F100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 9,400 | $436 | 0.1% | $45.96 | — | COMMON | 22943F100 |
| SRE | SEMPRA ENERGY | 4,555 | $428 | 0.1% | $27.60 | +29.8% | COMMON | 816851109 |
| — | OHA INVESTMENT CORP | 112,311 | $427 | 0.1% | $5.00 | — | COMMON | 67091U102 |
| — | AQUA AMERICA INC. | 14,338 | $427 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| WEC | WEC ENERGY GROUP | 8,247 | $423 | 0.1% | $33.96 | +8.3% | COMMON | 92939U106 |
| SOHO | SOTHERLY HOTELS INC | 68,006 | $419 | 0.1% | $7.02 | — | COMMON | 83600C103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 40,011 | $419 | 0.1% | $9.98 | — | COMMON | 04208T108 |
| CW | CURTISS-WRIGHT | 6,016 | $412 | 0.1% | $32.35 | +100.4% | COMMON | 231561101 |
| LMT | LOCKHEED MARTIN | 1,815 | $394 | 0.1% | $95.59 | +73.0% | COMMON | 539830109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 97,972 | $388 | 0.1% | $5.81 | -23.8% | COMMON | 390607109 |
| FFIV | F5 NETWORKS INC | 4,000 | $388 | 0.1% | $115.29 | -6.2% | COMMON | 315616102 |
| INTC | INTEL CORP | 10,786 | $372 | 0.1% | $25.75 | +3.5% | COMMON | 458140100 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $368 | 0.1% | $101.44 | — | COMMON | 451100101 |
| — | GRAMERCY PROPERTY TRUST INC | 47,107 | $364 | 0.1% | $7.73 | — | COMMON | 385002100 |
| GS | GOLDMAN SACHS | 2,000 | $360 | 0.1% | $158.11 | -4.4% | COMMON | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $352 | 0.1% | $29.50 | -2.2% | COMMON | 697435105 |
| OXY | OCCIDENTAL PETROLEUM | 5,200 | $352 | 0.1% | $63.52 | -15.9% | COMMON | 674599105 |
| KINS | KINGSTONE COS INC | 38,500 | $347 | 0.1% | $6.29 | +21.0% | COMMON | 496719105 |
| — | MARINE HARVEST ASA- SPON ADR | 25,050 | $330 | 0.1% | $14.06 | — | COMMON | 56824R205 |
| MCY | MERCURY GENERAL | 7,050 | $328 | 0.1% | $43.15 | +17.4% | COMMON | 589400100 |
| BIDU | BAIDU INC - SPON ADR | 1,715 | $324 | 0.1% | $182.36 | — | COMMON | 056752108 |
| MCK | McKESSON | 1,600 | $316 | 0.1% | $179.33 | -2.7% | COMMON | 58155Q103 |
| PBHC | PATHFINDER BANCORP INC | 24,112 | $311 | 0.1% | $8.95 | +7.2% | COMMON | 70319R109 |
| SWKS | SKYWORKS SOLUTIONS | 4,000 | $307 | 0.1% | $80.77 | -19.6% | COMMON | 83088M102 |
| NRIM | NORTHRIM BANCORP INC | 11,508 | $306 | 0.1% | $4.29 | +14.4% | COMMON | 666762109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,180 | $304 | 0.1% | $30.98 | — | COMMON | 29250R106 |
| HD | HOME DEPOT INC. | 2,300 | $304 | 0.1% | $86.16 | +16.0% | COMMON | 437076102 |
| — | CHICAGO BRIDGE & IRON CO NV | 7,775 | $303 | 0.1% | $62.28 | — | COMMON | 167250109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $297 | 0.1% | $110.02 | +22.0% | COMMON | 084670702 |
| TIPT | TIPTREE FINANCIAL INC - A | 48,248 | $296 | 0.1% | $6.52 | +3.2% | COMMON | 88822Q103 |
| META | FACEBOOK INC-A | 2,700 | $283 | 0.1% | $91.13 | +11.9% | COMMON | 30303M102 |
| ABBV | ABBVIE INC | 4,762 | $282 | 0.1% | $30.17 | +25.8% | COMMON | 00287Y109 |
| — | ENCANA CORP. | 55,077 | $280 | 0.1% | $18.13 | — | COMMON | 292505104 |
| MCBK | MADISON COUNTY FINANCIAL INC | 13,093 | $278 | 0.1% | $18.15 | -2.8% | COMMON | 556777100 |
| RIG | TRANSOCEAN LTD | 22,371 | $277 | 0.1% | $46.00 | -68.6% | COMMON | H8817H100 |
| — | FIRST DEFIANCE FINL CORP | 7,303 | $276 | 0.1% | $37.37 | — | COMMON | 32006W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,200 | $272 | 0.1% | $85.00 | — | COMMON | 931427108 |
| SJM | JM SMUCKER | 2,155 | $266 | 0.1% | $71.16 | +23.5% | COMMON | 832696405 |
| KGC | KINROSS GOLD CORP. | 144,807 | $264 | 0.1% | $5.35 | -63.1% | COMMON | 496902404 |
| M | MACY'S INC | 7,500 | $262 | 0.1% | $43.33 | 0.0% | COMMON | 55616P104 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,200 | $258 | 0.1% | $42.07 | +8.4% | COMMON | 904311107 |
| — | ZAIS FINANCIAL CORP | 16,482 | $249 | 0.1% | $15.11 | — | COMMON | 98886K108 |
| — | SENIOR HOUSING PROP TRUST | 16,516 | $245 | 0.1% | $21.76 | — | COMMON | 81721M109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 56,383 | $243 | 0.1% | $13.56 | — | COMMON | 71654V408 |
| — | CELGENE | 2,000 | $240 | 0.1% | $98.98 | — | COMMON | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB | 3,435 | $236 | 0.1% | $34.21 | +36.5% | COMMON | 110122108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,500 | $230 | 0.1% | $9.88 | — | COMMON | 035710409 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $210 | 0.1% | $60.95 | -17.3% | COMMON | 550021109 |
| DHR | DANAHER CORPORATION | 2,170 | $202 | 0.1% | $38.22 | 0.0% | COMMON | 235851102 |
| — | NEVADA GOLD & CASINOS INC | 85,848 | $193 | 0.1% | $1.55 | — | COMMON | 64126Q206 |
| — | SIZMEK INC | 22,682 | $83 | 0.0% | $7.10 | — | COMMON | 83013P105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $10 | 0.0% | $1.93 | — | COMMON | 452536105 |