Q3 2014 Holdings
Filed 2014-11-10 | 507 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $15.8M | 206,674 | 37.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.9M | 87,360 | 26.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 140,131 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 123,810 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,527 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $924.0K | 16,308 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $464.0K | 6,700 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $40.0K | 10,000 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $28.2K | 543,934 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 474,232 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.5K | 196,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 197,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 206,322 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7K | 223,654 | 0.0% |
| General Electric Co | COM | 369604103 | $17.3K | 673,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 149,021 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $13.4K | 461,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 382,272 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 254,762 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 309,317 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.4K | 109,843 | 0.0% |
| Vanguard Total Stock Mk Vipers(VTI) | COM | 922908769 | $10.0K | 99,237 | 0.0% |
| Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382A203 | $10.0K | 356,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 69,685 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.4K | 49,493 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $9.3K | 123,946 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.2K | 233,974 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.2K | 166,595 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.2K | 85,633 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.1K | 96,554 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 216,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 178,114 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.0K | 95,838 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $7.8K | 109,002 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6K | 82,054 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7.6K | 79,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 257,026 | 0.0% |
| Spdr S&p500 Index Trust Series(SPY) | COM | 78462F103 | $7.4K | 37,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 157,153 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.1K | 109,498 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.0K | 70,814 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.0K | 117,247 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.9K | 116,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 108,484 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.5K | 67,545 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.4K | 134,531 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.3K | 70,969 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $6.3K | 85,321 | 0.0% |
| Partner Re 7.25% Call 06/16 BB | PFD | G68603508 | $6.2K | 230,519 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $6.1K | 68,703 | 0.0% |