Q2 2013 Holdings
Filed 2013-08-13 | 432 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $11.2M | 185,458 | 34.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 78,464 | 26.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 152,353 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 120,873 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,143 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 4,662 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $245.0K | 5,370 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $56.0K | 36,261 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $44.0K | 10,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 416,382 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.2K | 489,056 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.7K | 166,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 190,411 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 186,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 156,091 | 0.0% |
| General Electric Co | COM | 369604103 | $13.5K | 582,283 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.8K | 119,064 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $11.1K | 382,495 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 234,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 271,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 394,168 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.5K | 49,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 23,604 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.1K | 231,700 | 0.0% |
| Vanguard Total Stock Mk Vipers(VTI) | COM | 922908769 | $9.1K | 109,726 | 0.0% |
| Wachovia (WFC) Perp 2/11 | PFD | 92978AAA0 | $8.1K | $8,273,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 67,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 256,138 | 0.0% |
| Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382A203 | $7.1K | 259,282 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.9K | 84,289 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.9K | 84,341 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 190,472 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $6.4K | 96,924 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.4K | 140,052 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 177,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 114,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 167,187 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6K | 57,238 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.3K | 59,218 | 0.0% |
| Partner Re 7.25% Call 06/16 BB | PFD | G68603508 | $5.2K | 192,409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 75,511 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $5.2K | 80,764 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $5.1K | 99,835 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 103,124 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $5.0K | 94,605 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 104,287 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 58,536 | 0.0% |
| Spdr S&p500 Index Trust Series(SPY) | COM | 78462F103 | $4.7K | 29,567 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 116,355 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.6K | 54,777 | 0.0% |