Q1 2014 Holdings
Filed 2014-05-20 | 457 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $14.0M | 199,653 | 38.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 82,349 | 25.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 131,144 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 122,004 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,191 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 16,018 | 2.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $384.0K | 36,261 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $340.0K | 5,170 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $48.0K | 10,000 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $25.4K | 511,377 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $21.5K | 180,493 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 447,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 191,801 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 199,670 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 617,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 148,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 25,864 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $13.7K | 470,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 234,461 | 0.0% |
| Vanguard Total Stock Mk Vipers(VTI) | COM | 922908769 | $12.2K | 124,805 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.2K | 113,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 283,024 | 0.0% |
| Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382A203 | $9.8K | 353,876 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.6K | 50,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 364,129 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 64,762 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $8.3K | 87,191 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $8.3K | 112,578 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 210,566 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1K | 73,283 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $7.8K | 199,013 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 240,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 181,393 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.8K | 102,982 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $6.8K | 101,184 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.4K | 157,663 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.2K | 161,039 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.2K | 74,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 101,330 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.0K | 68,674 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.0K | 63,310 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 105,379 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $5.9K | 80,996 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.9K | 90,728 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 157,027 | 0.0% |
| Partner Re 7.25% Call 06/16 BB | PFD | G68603508 | $5.9K | 221,302 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.8K | 59,582 | 0.0% |
| Spdr S&p500 Index Trust Series(SPY) | COM | 78462F103 | $5.6K | 30,081 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6K | 72,818 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | COM | 922908751 | $5.6K | 49,500 | 0.0% |