Q1 2015 Holdings
Filed 2015-05-14 | 540 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.9M | 91,676 | 30.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.9M | 222,538 | 30.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.6M | 146,966 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 124,488 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 4,254 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,413 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $495.0K | 6,700 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,929 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $256.0K | 3,703 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $42.0K | 10,000 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $30.5K | 561,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 222,932 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $26.1K | 249,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 497,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 216,639 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4K | 237,167 | 0.0% |
| General Electric Co | COM | 369604103 | $17.7K | 711,977 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.2K | 265,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 159,588 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $13.1K | 121,896 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $13.0K | 443,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 398,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 75,317 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.4K | 133,290 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.3K | 108,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 127,768 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.8K | 100,853 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $10.3K | 131,634 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $10.2K | 36,734 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.0K | 102,709 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 215,240 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $9.9K | 139,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 302,165 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.6K | 189,842 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.6K | 238,863 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.3K | 84,283 | 0.0% |
| Wells Fargo 7.5% Cnv $1000(WFC) | PFD | 949746804 | $9.3K | 7,617 | 0.0% |
| Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382A203 | $8.8K | 318,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 252,203 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.7K | 125,853 | 0.0% |
| Spdr S&p500 Index Trust Series(SPY) | COM | 78462F103 | $8.4K | 40,898 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.4K | 161,972 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $8.4K | 79,632 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.4K | 86,138 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.3K | 152,604 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.3K | 143,958 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.1K | 84,264 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 96,606 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.6K | 76,237 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 151,698 | 0.0% |