Q2 2015 Holdings
Filed 2015-08-14 | 547 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $13.3M | 216,265 | 27.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 93,038 | 25.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.6M | 143,105 | 19.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.4M | 67,080 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 114,743 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 4,233 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $890.0K | 15,373 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $545.0K | 6,731 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $245.0K | 3,703 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $52.0K | 10,000 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.0K | 568,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 229,211 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $24.4K | 252,812 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 501,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 220,392 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 250,118 | 0.0% |
| General Electric Co | COM | 369604103 | $18.9K | 710,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.0K | 269,882 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $13.0K | 121,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 156,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 406,437 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.3K | 79,931 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $12.3K | 435,107 | 0.0% |
| Wells Fargo 7.5% Cnv $1000(WFC) | PFD | 949746804 | $11.8K | 10,047 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.5K | 143,025 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.1K | 112,768 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $11.0K | 190,994 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $10.9K | 95,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 127,615 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.7K | 101,362 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2K | 206,819 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $10.1K | 36,916 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $9.9K | 129,410 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.6K | 100,506 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.3K | 236,740 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $9.2K | 144,416 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.0K | 86,372 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.5K | 129,527 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.4K | 86,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 248,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 233,682 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 100,435 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.2K | 75,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 182,400 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.0K | 141,171 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.9K | 205,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 116,365 | 0.0% |
| Spdr S&P 500 Index Trust Serie(SPY) | COM | 78462F103 | $7.8K | 37,790 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 172,378 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6K | 81,766 | 0.0% |