Q3 2013 Holdings
Filed 2013-11-14 | 437 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.6M | 181,174 | 37.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 79,509 | 27.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 119,204 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 122,597 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,504 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,268 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $279.0K | 5,370 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $264.0K | 36,261 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $67.0K | 10,000 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.9K | 480,956 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.7K | 161,824 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 407,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 184,962 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 181,661 | 0.0% |
| General Electric Co | COM | 369604103 | $13.5K | 565,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 148,235 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $11.9K | 421,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 23,846 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.8K | 112,047 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 224,454 | 0.0% |
| Vanguard Total Stock Mk Vipers(VTI) | COM | 922908769 | $10.0K | 114,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 266,511 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.0K | 48,396 | 0.0% |
| Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382A203 | $8.4K | 304,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 359,617 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $7.7K | 203,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 63,176 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.8K | 84,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 232,699 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 196,063 | 0.0% |
| Wachovia (WFC) Perp 2/11 | PFD | 92978AAA0 | $6.4K | $7,075,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 66,039 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $6.2K | 89,781 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.2K | 77,857 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.8K | 142,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 173,605 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $5.7K | 97,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 163,132 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.5K | 58,984 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $5.3K | 80,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 102,081 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 81,392 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.2K | 88,836 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.1K | 62,275 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | COM | 922908751 | $5.0K | 48,600 | 0.0% |
| Partner Re 7.25% Call 06/16 BB | PFD | G68603508 | $5.0K | 196,809 | 0.0% |
| Spdr S&p500 Index Trust Series(SPY) | COM | 78462F103 | $4.9K | 29,405 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 99,668 | 0.0% |
| HSBC Hldgs 8.0% Prp Cl 12/15 B | PFD | 404280802 | $4.7K | 172,533 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.5K | 109,618 | 0.0% |