Q4 2014 Holdings
Filed 2015-02-12 | 519 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $14.8M | 214,686 | 33.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.5M | 88,502 | 28.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 143,242 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 121,508 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,384 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,408 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $487.0K | 6,700 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $235.0K | 3,524 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $62.0K | 10,000 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $30.6K | 557,678 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.1K | 223,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 211,574 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0K | 491,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 203,593 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 231,745 | 0.0% |
| General Electric Co | COM | 369604103 | $17.4K | 688,394 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.7K | 265,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 392,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 149,849 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $13.1K | 449,163 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.7K | 120,084 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 71,143 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.9K | 102,574 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.7K | 92,226 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $10.4K | 132,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 310,229 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.3K | 123,219 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.8K | 105,073 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 216,411 | 0.0% |
| Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382A203 | $9.7K | 348,038 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.6K | 36,486 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 124,648 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $9.5K | 128,426 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.3K | 235,021 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.7K | 78,681 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $8.5K | 81,975 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.3K | 185,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 178,838 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.3K | 119,506 | 0.0% |
| Spdr S&p500 Index Trust Series(SPY) | COM | 78462F103 | $8.2K | 39,806 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0K | 84,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 159,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 251,195 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.4K | 144,453 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.4K | 45,821 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.2K | 126,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 94,609 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.2K | 150,142 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.0K | 72,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 111,096 | 0.0% |