Q2 2014 Holdings
Filed 2014-08-01 | 495 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $17.4M | 202,775 | 40.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 84,678 | 22.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 140,164 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 124,170 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,527 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $959.0K | 16,608 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $555.0K | 7,670 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $462.0K | 36,261 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $27.9K | 531,086 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.2K | 193,083 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8K | 465,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 197,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 193,927 | 0.0% |
| General Electric Co | COM | 369604103 | $17.2K | 653,977 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 217,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 154,162 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $13.9K | 468,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 249,352 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.8K | 116,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 376,631 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 293,940 | 0.0% |
| Vanguard Total Stock Mk Vipers(VTI) | COM | 922908769 | $10.4K | 102,001 | 0.0% |
| Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382A203 | $10.2K | 359,732 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.8K | 167,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 67,765 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $9.5K | 124,495 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.3K | 90,272 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.2K | 82,339 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 215,651 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.8K | 48,652 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $8.2K | 205,341 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.1K | 109,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 259,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 180,329 | 0.0% |
| Spdr S&p500 Index Trust Series(SPY) | COM | 78462F103 | $7.4K | 37,907 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.2K | 80,280 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $6.9K | 105,615 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.9K | 86,736 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.8K | 165,257 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.8K | 74,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 161,877 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.7K | 116,569 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.7K | 98,755 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.7K | 65,272 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 65,172 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $6.3K | 82,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 107,392 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | COM | 922908751 | $6.0K | 51,433 | 0.0% |
| Partner Re 7.25% Call 06/16 BB | PFD | G68603508 | $6.0K | 222,951 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 131,680 | 0.0% |