Q4 2013 Holdings
Filed 2014-02-10 | 454 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $13.5M | 190,710 | 37.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 78,214 | 26.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.2M | 117,896 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 124,269 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,282 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $913.0K | 16,518 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $411.0K | 6,870 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $276.0K | 36,261 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $65.0K | 10,000 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.5K | 495,654 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $21.0K | 168,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 423,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 185,579 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 599,571 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 186,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 148,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 25,144 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $12.5K | 447,277 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 230,715 | 0.0% |
| Vanguard Total Stock Mk Vipers(VTI) | COM | 922908769 | $11.7K | 122,275 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.0K | 113,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 284,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 364,406 | 0.0% |
| Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382A203 | $9.4K | 342,126 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.3K | 49,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 64,007 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4K | 71,121 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $7.3K | 85,723 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 191,000 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $7.2K | 196,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 231,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 180,534 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $6.6K | 90,792 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.6K | 79,319 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $6.5K | 100,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 164,895 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.9K | 63,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 100,855 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $5.8K | 81,574 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.8K | 99,759 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.8K | 60,657 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.7K | 157,959 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5.6K | 145,563 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.4K | 94,482 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.4K | 51,595 | 0.0% |
| Spdr S&p500 Index Trust Series(SPY) | COM | 78462F103 | $5.4K | 29,313 | 0.0% |
| HSBC Hldgs 8.0% Prp Cl 12/15 B | PFD | 404280802 | $5.4K | 199,957 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | COM | 922908751 | $5.3K | 48,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 84,232 | 0.0% |
| Partner Re 7.25% Call 06/16 BB | PFD | G68603508 | $5.3K | 209,285 | 0.0% |