CIK 1259392
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 70.04% | 52 |
| Oil, Gas & Consumable Fuels | 5.57% | 12 |
| Pharmaceuticals & Biotechnology | 3.32% | 9 |
| Electrical Equipment & Components | 3.13% | 2 |
| Banks | 2.52% | 14 |
| Beverages | 1.74% | 3 |
| Chemicals | 1.72% | 4 |
| Diversified Telecommunication Services | 1.71% | 3 |
| Technology Hardware & Equipment | 1.46% | 6 |
| Specialty Retail | 1.15% | 7 |
| Utilities | 1.09% | 4 |
| Road & Rail | 0.96% | 3 |
| Industrial Conglomerates | 0.90% | 1 |
| Machinery | 0.67% | 4 |
| Software | 0.64% | 2 |
| Aerospace & Defense | 0.48% | 3 |
| Insurance | 0.46% | 4 |
| Semiconductors & Semiconductor Equipment | 0.35% | 3 |
| Food Products | 0.28% | 2 |
| Commercial Services & Supplies | 0.28% | 5 |
| Hotels, Restaurants & Leisure | 0.24% | 2 |
| Capital Markets | 0.22% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 4 |
| Paper & Forest Products | 0.15% | 2 |
| Health Care Equipment & Supplies | 0.14% | 3 |
| Tobacco | 0.12% | 1 |
| Entertainment | 0.10% | 1 |
| Communications Equipment | 0.07% | 1 |
| Food & Staples Retailing | 0.06% | 2 |
| Media & Entertainment | 0.06% | 1 |
| Distributors | 0.06% | 1 |
| Airlines | 0.05% | 1 |
| Household Durables | 0.05% | 1 |
| Life Sciences Tools & Services | 0.02% | 2 |
| Leisure Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | Unclassified | 34.97% |
| 2 | O C Tanner Jewelry Cl B Non-Voting | Unclassified | 13.87% | |
| 3 | Industrial Supply | Unclassified | 9.60% | |
| 4 | IVV | ISHARES TR | Unclassified | 4.31% |
| 5 | GE | GENERAL ELECTRIC CO | Information Technology | 2.52% |
| 6 | CVX | CHEVRON CORP | Energy | 2.04% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1.98% |
| 8 | O C Tanner Jewelry Cl A Non-Voting | Unclassified | 1.91% | |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 1.65% |
| 10 | PG | PROCTER & GAMBLE Co | Materials | 1.20% |
118/169 names classified · sector 30.2% of weight · industry 30.0% · mkt cap 29.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.4% of book weight (107/125 names) · unclassified 70.6%: BSV, , IVV, VNQ, BP, UTF, BRK.B, IJH, CVE, AB +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 303,665 | $24M | 35.0% | HOLD |
| 2 | O C Tanner Jewelry Cl B Non-Voting | 2,832,956 | $10M | 13.9% | HOLD |
| 3 | Industrial Supply | 1,835 | $7M | 9.6% | HOLD |
| 4 | IVVISHARES TR | 14,454 | $3M | 4.3% | TRIM −2% |
| 5 | GEGENERAL ELECTRIC CO | 69,138 | $2M | 2.5% | HOLD |
| 6 | CVXCHEVRON CORP NEW | 12,654 | $1M | 2.0% | ADD 3% |
| 7 | XOMEXXON MOBIL CORP | 14,850 | $1M | 2.0% | TRIM −4% |
| 8 | O C Tanner Jewelry Cl A Non-Voting | 390,375 | $1M | 1.9% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 10,955 | $1M | 1.7% | TRIM −45% |
| 10 | PGPROCTER AND GAMBLE CO | 9,125 | $831,000 | 1.2% | TRIM −29% |
| 11 | MMM3M CO | 3,820 | $627,000 | 0.9% | TRIM −5% |
| 12 | KOCOCA COLA CO | 14,307 | $604,000 | 0.9% | ADD 5% |
| 13 | TAT&T INC | 17,946 | $603,000 | 0.9% | HOLD |
| 14 | ZIONZIONS BANCORPORATION N A | 21,017 | $599,000 | 0.9% | TRIM −7% |
| 15 | PEPPEPSICO INC | 6,145 | $581,000 | 0.8% | ADD 5% |
| 16 | VZVERIZON COMMUNICATIONS INC | 12,115 | $567,000 | 0.8% | ADD 4% |
| 17 | UNPUNION PAC CORP | 4,668 | $556,000 | 0.8% | HOLD |
| 18 | NEENEXTERA ENERGY INC | 5,178 | $551,000 | 0.8% | HOLD |
| 19 | WFCWELLS FARGO CO NEW | 9,850 | $540,000 | 0.8% | HOLD |
| 20 | O C Tanner Jewelry Voting | 126,000 | $429,000 | 0.6% | HOLD |
| 21 | EMREMERSON ELEC CO | 6,870 | $424,000 | 0.6% | HOLD |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,549 | $409,000 | 0.6% | TRIM −11% |
| 23 | AAPLAPPLE INC | 3,689 | $408,000 | 0.6% | TRIM −5% |
| 24 | WMTWALMART INC | 4,608 | $396,000 | 0.6% | TRIM −8% |
| 25 | PFEPFIZER INC | 11,649 | $362,000 | 0.5% | ADD 15% |
| 26 | VNQVANGUARD INDEX FDS | 4,128 | $334,000 | 0.5% | ADD 141% |
| 27 | JPMJPMORGAN CHASE & CO | 4,979 | $312,000 | 0.4% | TRIM −18% |
| 28 | MSFTMICROSOFT CORP | 6,228 | $290,000 | 0.4% | ADD 15% |
| 29 | U S Treasury Note 4.000% 02/15/15 | 275,000 | $276,000 | 0.4% | HOLD |
| 30 | UNITED TECHNOLOGIES CORP | 2,343 | $269,000 | 0.4% | ADD 31% |
| 31 | DU PONT E I DE NEMOURS & CO | 3,313 | $245,000 | 0.4% | TRIM −17% |
| 32 | BABOEING CO | 1,846 | $240,000 | 0.3% | TRIM −16% |
| 33 | HUNHUNTSMAN CORP | 10,425 | $237,000 | 0.3% | TRIM −60% |
| 34 | ABBVABBVIE INC | 3,575 | $234,000 | 0.3% | TRIM −14% |
| 35 | COPCONOCOPHILLIPS | 3,061 | $211,000 | 0.3% | ADD 9% |
| 36 | DOVDOVER CORP | 2,800 | $201,000 | 0.3% | HOLD |
| 37 | OXYOCCIDENTAL PETE CORP | 2,448 | $198,000 | 0.3% | ADD 12% |
| 38 | RAYTHEON CO | 1,825 | $197,000 | 0.3% | HOLD |
| 39 | APACHE CORP | 3,016 | $189,000 | 0.3% | TRIM −6% |
| 40 | ABTABBOTT LABS | 4,017 | $181,000 | 0.3% | TRIM −5% |
| 41 | INTCINTEL CORP | 4,955 | $179,000 | 0.3% | ADD 24% |
| 42 | MRKMERCK & CO INC | 3,149 | $179,000 | 0.3% | ADD 36% |
| 43 | EIXEDISON INTL | 2,500 | $164,000 | 0.2% | HOLD |
| 44 | PRUPRUDENTIAL FINL INC | 1,784 | $161,000 | 0.2% | ADD 145% |
| 45 | GISGENERAL MILLS INC | 3,000 | $160,000 | 0.2% | TRIM −38% |
| 46 | ORCLORACLE CORP | 3,471 | $156,000 | 0.2% | TRIM −11% |
| 47 | IRINGERSOLL-RAND PLC | 2,394 | $152,000 | 0.2% | HOLD |
| 48 | BPBP PLC | 3,578 | $136,000 | 0.2% | HOLD |
| 49 | UTFCOHEN & STEERS INFRASTRUCTUR | 6,000 | $136,000 | 0.2% | HOLD |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 888 | $134,000 | 0.2% | TRIM −10% |
| 51 | CSCOCISCO SYS INC | 4,587 | $128,000 | 0.2% | ADD 20% |
| 52 | SLBSCHLUMBERGER LTD | 1,453 | $124,000 | 0.2% | TRIM −6% |
| 53 | PSXPHILLIPS 66 | 1,650 | $119,000 | 0.2% | HOLD |
| 54 | VECTREN CORP | 2,500 | $116,000 | 0.2% | HOLD |
| 55 | COSTCOSTCO WHSL CORP NEW | 795 | $113,000 | 0.2% | HOLD |
| 56 | IJHISHARES TR | 775 | $112,000 | 0.2% | HOLD |
| 57 | CLCOLGATE PALMOLIVE CO | 1,600 | $111,000 | 0.2% | TRIM −83% |
| 58 | MCDMCDONALDS CORP | 1,153 | $108,000 | 0.2% | ADD 8% |
| 59 | DOW CHEM CO | 2,173 | $99,000 | 0.1% | TRIM −48% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 1,650 | $98,000 | 0.1% | HOLD |
| 61 | HALHALLIBURTON CO | 2,500 | $98,000 | 0.1% | HOLD |
| 62 | CANADIAN PAC RY LTD | 500 | $96,000 | 0.1% | HOLD |
| 63 | LOWLOWES COS INC | 1,340 | $92,000 | 0.1% | HOLD |
| 64 | TRVTRAVELERS COMPANIES INC | 862 | $91,000 | 0.1% | ADD 39% |
| 65 | PMPHILIP MORRIS INTL INC | 1,016 | $83,000 | 0.1% | TRIM −10% |
| 66 | PRAXAIR INC | 616 | $80,000 | 0.1% | HOLD |
| 67 | BLKBLACKROCK INC | 216 | $77,000 | 0.1% | ADD 86% |
| 68 | DVNDEVON ENERGY CORP NEW | 1,170 | $72,000 | 0.1% | TRIM −31% |
| 69 | HDHOME DEPOT INC | 687 | $72,000 | 0.1% | HOLD |
| 70 | POTASH CORP OF SASKATCHEWAN | 2,000 | $71,000 | 0.1% | HOLD |
| 71 | DISDISNEY WALT CO | 721 | $68,000 | 0.1% | HOLD |
| 72 | TGTTARGET CORP | 830 | $63,000 | 0.1% | ADD 9% |
| 73 | VVISA INC | 231 | $61,000 | 0.1% | HOLD |
| 74 | HONHONEYWELL INTL INC | 593 | $59,000 | 0.1% | HOLD |
| 75 | NORDSTROM INC | 737 | $59,000 | 0.1% | ADD 79% |
| 76 | MDTMEDTRONIC INC | 801 | $58,000 | 0.1% | ADD 82% |
| 77 | ALLALLSTATE CORP | 814 | $57,000 | 0.1% | HOLD |
| 78 | CATCATERPILLAR INC | 620 | $57,000 | 0.1% | ADD 254% |
| 79 | BKRBAKER HUGHES INC | 1,000 | $56,000 | 0.1% | HOLD |
| 80 | AVGOBROADCOM CORP | 1,303 | $56,000 | 0.1% | ADD 85% |
| 81 | CVECENOVUS ENERGY INC | 2,736 | $56,000 | 0.1% | HOLD |
| 82 | SBUXSTARBUCKS CORP | 684 | $56,000 | 0.1% | ADD 251% |
| 83 | UPSUNITED PARCEL SERVICE INC | 508 | $56,000 | 0.1% | ADD 250% |
| 84 | MTBM & T BK CORP | 441 | $55,000 | 0.1% | ADD 108% |
| 85 | NSCNORFOLK SOUTHN CORP | 500 | $55,000 | 0.1% | HOLD |
| 86 | IPINTERNATIONAL PAPER CO | 1,000 | $54,000 | 0.1% | HOLD |
| 87 | ABALLIANCEBERNSTEIN HLDG L P | 2,000 | $52,000 | 0.1% | HOLD |
| 88 | AMTAMERICAN TOWER CORP | 525 | $52,000 | 0.1% | HOLD |
| 89 | AMGNAMGEN INC | 329 | $52,000 | 0.1% | HOLD |
| 90 | JOHNSON CTLS INC | 1,059 | $51,000 | 0.1% | ADD 155% |
| 91 | KMBKIMBERLY-CLARK CORP | 440 | $51,000 | 0.1% | ADD 47% |
| 92 | TOTALENERGIES SE | 1,000 | $51,000 | 0.1% | HOLD |
| 93 | QCOMQUALCOMM INC | 670 | $50,000 | 0.1% | HOLD |
| 94 | PATTERN ENERGY GROUP INC. | 2,000 | $49,000 | 0.1% | NEW |
| 95 | ACNACCENTURE PLC IRELAND | 531 | $47,000 | 0.1% | ADD 116% |
| 96 | PEOPLES UNITED FINANCIAL INC | 3,000 | $46,000 | 0.1% | HOLD |
| 97 | FITBFIFTH THIRD BANCORP | 2,194 | $45,000 | 0.1% | ADD 120% |
| 98 | MPCMARATHON PETE CORP | 500 | $45,000 | 0.1% | HOLD |
| 99 | VIACOM INC NEW | 596 | $45,000 | 0.1% | HOLD |
| 100 | WILLIAMS PARTNERS L P | 1,000 | $45,000 | 0.1% | HOLD |
| 101 | AMZNAMAZON COM INC | 143 | $44,000 | 0.1% | HOLD |
| 102 | E M C CORP MASS | 1,476 | $44,000 | 0.1% | TRIM −21% |
| 103 | SOVRAN SELF STORAGE INC | 500 | $44,000 | 0.1% | HOLD |
| 104 | ALLEALLEGION PLC | 798 | $44,000 | 0.1% | HOLD |
| 105 | CMCSACOMCAST CORP NEW | 724 | $42,000 | 0.1% | TRIM −41% |
| 106 | Zions Bancorp Pfd Ser L | 1,480 | $41,000 | 0.1% | HOLD |
| 107 | SYYSYSCO CORP | 1,000 | $40,000 | 0.1% | HOLD |
| 108 | KRKROGER CO | 600 | $39,000 | 0.1% | HOLD |
| 109 | HEALTH CARE REIT INC | 500 | $38,000 | 0.1% | HOLD |
| 110 | BACBANK AMERICA CORP | 2,000 | $36,000 | 0.1% | HOLD |
| 111 | CAGCONAGRA BRANDS INC | 1,000 | $36,000 | 0.1% | HOLD |
| 112 | GOOGLE INC | 68 | $36,000 | 0.1% | HOLD |
| 113 | Alphabet CL C | 68 | $36,000 | 0.1% | HOLD |
| 114 | LINEAR TECHNOLOGY CORP | 780 | $36,000 | 0.1% | ADD 128% |
| 115 | FDXFEDEX CORP | 198 | $34,000 | 0.0% | HOLD |
| 116 | MYLAN INC | 600 | $34,000 | 0.0% | HOLD |
| 117 | BAXBAXTER INTL INC | 448 | $33,000 | 0.0% | TRIM −31% |
| 118 | KNKNOWLES CORP | 1,400 | $33,000 | 0.0% | HOLD |
| 119 | LMTLOCKHEED MARTIN CORP | 160 | $31,000 | 0.0% | NEW |
| 120 | SPECTRA ENERGY CORP | 850 | $31,000 | 0.0% | HOLD |
| 121 | DHRDANAHER CORP DEL | 336 | $29,000 | 0.0% | TRIM −33% |
| 122 | AZNASTRAZENECA PLC | 400 | $28,000 | 0.0% | HOLD |
| 123 | MARATHON OIL CORP | 1,000 | $28,000 | 0.0% | HOLD |
| 124 | NVSNOVARTIS AG | 300 | $28,000 | 0.0% | HOLD |
| 125 | MSMORGAN STANLEY | 688 | $27,000 | 0.0% | HOLD |
| 126 | PNCPNC FINL SVCS GROUP INC | 300 | $27,000 | 0.0% | HOLD |
| 127 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 800 | $27,000 | 0.0% | HOLD |
| 128 | INLAND AMERN REAL ESTAT TR INC COM | 3,500 | $24,000 | 0.0% | HOLD |
| 129 | OREALTY INCOME CORP | 500 | $24,000 | 0.0% | HOLD |
| 130 | Dividend Capital Total Realty Trust | 3,500 | $24,000 | 0.0% | HOLD |
| 131 | BNYBANK NEW YORK MELLON CORP | 566 | $23,000 | 0.0% | HOLD |
| 132 | CNPCENTERPOINT ENERGY INC | 1,000 | $23,000 | 0.0% | HOLD |
| 133 | CFRCULLEN FROST BANKERS INC | 325 | $23,000 | 0.0% | HOLD |
| 134 | DISCOVER FINL SVCS | 344 | $23,000 | 0.0% | HOLD |
| 135 | BUDANHEUSER BUSCH INBEV SA/NV | 200 | $22,000 | 0.0% | HOLD |
| 136 | MAMASTERCARD INCORPORATED | 250 | $22,000 | 0.0% | TRIM −50% |
| 137 | BMOBANK MONTREAL MEDIUM | 290 | $21,000 | 0.0% | NEW |
| 138 | DLRDIGITAL RLTY TR INC | 310 | $21,000 | 0.0% | NEW |
| 139 | THOMSON REUTERS CORP | 520 | $21,000 | 0.0% | NEW |
| 140 | WMWASTE MGMT INC DEL | 410 | $21,000 | 0.0% | NEW |
| 141 | LAMRLAMAR ADVERTISING CO | 380 | $20,000 | 0.0% | NEW |
| 142 | MONSANTO CO NEW | 170 | $20,000 | 0.0% | HOLD |
| 143 | NATIONAL GRID PLC | 290 | $20,000 | 0.0% | NEW |
| 144 | SNDKSANDISK CORP | 200 | $20,000 | 0.0% | HOLD |
| 145 | AXPAMERICAN EXPRESS CO | 200 | $19,000 | 0.0% | HOLD |
| 146 | CAJPYCANON INC SPONSORED ADR | 590 | $19,000 | 0.0% | NEW |
| 147 | CYPRESS SEMICONDUCTOR CORP | 1,300 | $19,000 | 0.0% | HOLD |
| 148 | EWBCEAST WEST BANCORP INC | 500 | $19,000 | 0.0% | HOLD |
| 149 | ROSTROSS STORES INC | 200 | $19,000 | 0.0% | HOLD |
| 150 | NKENIKE INC | 190 | $18,000 | 0.0% | HOLD |
| 151 | ANADARKO PETE CORP | 204 | $17,000 | 0.0% | HOLD |
| 152 | USBUS BANCORP | 385 | $17,000 | 0.0% | TRIM −32% |
| 153 | ZIONS BANCORP, 6.3 percent PFDPFD SER G | 640 | $17,000 | 0.0% | HOLD |
| 154 | ACE LTD | 150 | $17,000 | 0.0% | HOLD |
| 155 | SRESEMPRA | 140 | $16,000 | 0.0% | HOLD |
| 156 | VODVODAFONE GROUP PLC | 462 | $16,000 | 0.0% | HOLD |
| 157 | VLOVALERO ENERGY CORP | 300 | $15,000 | 0.0% | HOLD |
| 158 | WATWATERS CORP | 125 | $14,000 | 0.0% | HOLD |
| 159 | STTSTATE STR CORP | 165 | $13,000 | 0.0% | HOLD |
| 160 | GNWGENWORTH FINL INC | 1,440 | $12,000 | 0.0% | HOLD |
| 161 | MATMATTEL INC | 370 | $11,000 | 0.0% | ADD 35% |
| 162 | AMATAPPLIED MATLS INC | 400 | $10,000 | 0.0% | HOLD |
| 163 | BARRICK GOLD CORP | 530 | $6,000 | 0.0% | HOLD |
| 164 | CVSCVS HEALTH CORP | 51 | $5,000 | 0.0% | HOLD |
| 165 | CALIFORNIA RES CORP COM | 650 | $4,000 | 0.0% | NEW |
| 166 | AAGILENT TECHNOLOGIES INC | 66 | $3,000 | 0.0% | HOLD |
| 167 | HALYARD HEALTH INC | 54 | $3,000 | 0.0% | NEW |
| 168 | OWENS ILL INC | 100 | $3,000 | 0.0% | HOLD |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 25 | $3,000 | 0.0% | HOLD |
| 170 | Moviematic Industries Corporation | 200 | $0 | 0.0% | HOLD |
| 171 | RESOURCE RECOVERY INTL CORP COM | 113 | $0 | 0.0% | HOLD |
| 172 | RQICohen & Steers Quality Income Realty Fund Inc | 62,080 | $0 | 0.0% | HOLD |
| 173 | FIVE STAR SENIOR LIVING INC | 817 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
