Q4 2013 Holdings
Filed 2014-01-31 | 255 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.0M | 16,757 | 37.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,210 | 31.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 78,491 | 26.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $110.0K | 1,850 | 2.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 42,789 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $4.5K | 63,304 | 0.1% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $4.2K | 60,730 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $3.6K | 68,150 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.5K | 28,024 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $3.3K | 83,700 | 0.1% |
| EMC Corp - Mass | COM | 268648102 | $3.2K | 128,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,666 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 54,396 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.1K | 40,742 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $3.0K | 225,832 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.0K | 28,802 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $3.0K | 154,649 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9K | 38,670 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 36,796 | 0.1% |
| iShares S&P US Pfd Stk Index Fd(PFF) | US PFD STK ETF | 464288687 | $2.8K | 76,605 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $2.7K | 81,014 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 32,580 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 61,684 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 95,039 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 79,353 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.3K | 25,042 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $2.2K | 61,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 55,733 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 73,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,106 | 0.0% |
| duPont deNemours | COM | 263534109 | $2.0K | 31,208 | 0.0% |
| LinnCo LLC | COM | 535782106 | $2.0K | 65,406 | 0.0% |
| Meadwestvaco Corp. | COM | 583334107 | $1.9K | 52,303 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.9K | 30,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,914 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.8K | 39,144 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.8K | 19,356 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.7K | 8,970 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 20,299 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6K | 19,611 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.5K | 18,400 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.5K | 26,969 | 0.0% |
| Plains All American Pipeline LP(PAA) | PTNRNSHP UTS | 726503105 | $1.4K | 27,220 | 0.0% |
| Computer Associates Intl Inc | COM | 12673P105 | $1.4K | 40,750 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.4K | 13,971 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $1.3K | 43,620 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3K | 14,347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 25,346 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 18,196 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $1.3K | 30,308 | 0.0% |