CIK: 0001276755 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 24, 2014
Total Value ($000): $422,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 142,275 | $16,934 | 4.0% | $87.51 | +8.7% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 176,401 | $16,118 | 3.8% | $53.95 | +12.7% | COMMON | 438516106 |
| MMM | 3M COMPANY | 110,464 | $15,493 | 3.7% | $62.12 | +17.0% | COMMON | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 302,446 | $14,862 | 3.5% | $26.90 | -1.1% | COMMON | 92343V104 |
| DIS | WALT DISNEY | 190,890 | $14,584 | 3.5% | $56.28 | +9.6% | COMMON | 254687106 |
| — | ANADARKO PETROLEUM | 182,190 | $14,451 | 3.4% | $86.91 | — | COMMON | 032511107 |
| JNJ | JOHNSON & JOHNSON | 146,346 | $13,404 | 3.2% | $60.32 | +9.0% | COMMON | 478160104 |
| IBM | INTL BUSINESS MACHINES | 68,530 | $12,854 | 3.0% | $117.46 | -9.4% | COMMON | 459200101 |
| EMR | EMERSON ELECTRIC | 181,127 | $12,711 | 3.0% | $40.65 | +18.5% | COMMON | 291011104 |
| AAPL | APPLE COMPUTER INC | 21,322 | $11,962 | 2.8% | $13.27 | +23.4% | COMMON | 037833100 |
| NSRGY | NESTLE SA REP RG SH ADR | 153,680 | $11,309 | 2.7% | $65.94 | — | COMMON | 641069406 |
| PG | PROCTER & GAMBLE | 138,436 | $11,270 | 2.7% | $55.18 | +5.1% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 158,162 | $10,915 | 2.6% | $41.48 | +2.1% | COMMON | 26441C204 |
| SLB | SCHLUMBERGER LIMITED | 119,853 | $10,800 | 2.6% | $54.04 | +20.4% | COMMON | 806857108 |
| — | UNITED TECHNOLOGIES | 91,935 | $10,462 | 2.5% | $95.14 | — | COMMON | 913017109 |
| QCOM | QUALCOMM | 131,695 | $9,778 | 2.3% | $45.10 | +11.7% | COMMON | 747525103 |
| AWK | AMERICAN WATER WORKS | 222,835 | $9,417 | 2.2% | $31.89 | +2.7% | COMMON | 030420103 |
| — | WESTAR ENERGY INC. | 286,175 | $9,206 | 2.2% | $31.73 | — | COMMON | 95709T100 |
| ABBV | ABBVIE INC | 173,669 | $9,171 | 2.2% | $26.55 | +14.5% | COMMON | 00287Y109 |
| — | CRESCENT POINT ENERGY CORP | 223,885 | $8,696 | 2.1% | $34.73 | — | COMMON | 22576C101 |
| CAT | CATERPILLAR | 95,645 | $8,686 | 2.1% | $61.57 | +1.8% | COMMON | 149123101 |
| DVN | DEVON ENERGY CORPORATION | 138,714 | $8,582 | 2.0% | $37.19 | +10.3% | COMMON | 25179M103 |
| — | CHICAGO BRIDGE & IRON CO NV | 101,910 | $8,473 | 2.0% | $63.89 | — | COMMON | 167250109 |
| — | UNILEVER N.V. NY SHRS | 210,508 | $8,469 | 2.0% | $38.99 | — | COMMON | 904784709 |
| — | BUCKEYE PARTNERS LP | 113,115 | $8,032 | 1.9% | $69.47 | — | COMMON | 118230101 |
| — | GENERAL ELECTRIC | 280,597 | $7,865 | 1.9% | $23.19 | — | COMMON | 369604103 |
| CVX | CHEVRON CORP. | 60,332 | $7,536 | 1.8% | $71.44 | +1.5% | COMMON | 166764100 |
| — | GOOGLE INC-CL A | 6,642 | $7,444 | 1.8% | $878.58 | — | COMMON | 38259P508 |
| ABT | ABBOTT LABORATORIES | 179,553 | $6,882 | 1.6% | $28.83 | +1.4% | COMMON | 002824100 |
| — | KINDER MORGAN ENERGY PRTNRS L.P. | 84,535 | $6,819 | 1.6% | $85.04 | — | COMMON | 494550106 |
| EOG | EOG RESOURCES INC | 40,450 | $6,789 | 1.6% | $46.84 | +33.1% | COMMON | 26875P101 |
| WMT | WAL-MART STORES | 81,325 | $6,399 | 1.5% | $19.98 | +1.8% | COMMON | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 86,150 | $6,151 | 1.5% | $62.26 | +11.6% | COMMON | 636180101 |
| RRC | RANGE RESOURCES CORP | 70,400 | $5,935 | 1.4% | $76.33 | +1.9% | COMMON | 75281A109 |
| — | GOLDCORP | 234,364 | $5,079 | 1.2% | $24.92 | — | COMMON | 380956409 |
| TMO | THERMO FISHER SCIENTIFIC | 45,035 | $5,015 | 1.2% | $81.12 | +17.9% | COMMON | 883556102 |
| MRK | MERCK | 99,044 | $4,957 | 1.2% | $30.02 | +4.2% | COMMON | 58933Y105 |
| — | BARRICK GOLD | 273,312 | $4,818 | 1.1% | $16.09 | — | COMMON | 067901108 |
| AEM | AGNICO-EAGLE MINES LTD | 170,990 | $4,511 | 1.1% | $25.04 | -12.7% | COMMON | 008474108 |
| KMB | KIMBERLY CLARK | 29,991 | $3,133 | 0.7% | $62.22 | +6.6% | COMMON | 494368103 |
| — | ENCANA CORP. | 162,147 | $2,927 | 0.7% | $17.02 | — | COMMON | 292505104 |
| PAA | PLAINS ALL AMER PIPELINE | 51,560 | $2,669 | 0.6% | $55.06 | — | COMMON | 726503105 |
| SIEGY | SIEMENS AG-SPONS ADR | 18,510 | $2,564 | 0.6% | $128.18 | — | COMMON | 826197501 |
| XOM | EXXON MOBIL | 24,736 | $2,503 | 0.6% | $53.69 | +4.2% | COMMON | 30231G102 |
| KGC | KINROSS GOLD CORP. | 408,774 | $1,790 | 0.4% | $5.77 | -17.3% | COMMON | 496902404 |
| BA | BOEING | 12,156 | $1,659 | 0.4% | $88.05 | +26.0% | COMMON | 097023105 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 25,300 | $1,601 | 0.4% | $55.21 | — | COMMON | 559080106 |
| — | RAYTHEON | 16,694 | $1,514 | 0.4% | $72.84 | — | COMMON | 755111507 |
| T | A T & T INC. | 41,795 | $1,469 | 0.3% | $11.25 | -0.7% | COMMON | 00206R102 |
| — | ENERGY TRANSFER PARTNERS LP | 22,150 | $1,268 | 0.3% | $53.28 | — | COMMON | 29273R109 |
| CMI | CUMMINS | 8,880 | $1,252 | 0.3% | $92.36 | +4.3% | COMMON | 231021106 |
| KO | COCA COLA | 28,038 | $1,158 | 0.3% | $27.85 | -3.3% | COMMON | 191216100 |
| NOC | NORTHROP GRUMMAN | 9,396 | $1,077 | 0.3% | $62.64 | +39.4% | COMMON | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 6 | $1,067 | 0.3% | $165023.42 | +5.1% | COMMON | 084670108 |
| AXP | AMERICAN EXPRESS | 11,703 | $1,062 | 0.3% | $60.50 | +14.5% | COMMON | 025816109 |
| HAL | HALLIBURTON | 19,750 | $1,002 | 0.2% | $33.21 | +24.3% | COMMON | 406216101 |
| KMPR | KEMPER | 23,160 | $947 | 0.2% | $32.74 | +16.1% | COMMON | 488401100 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 12,158 | $806 | 0.2% | $62.10 | — | COMMON | 293792107 |
| RIG | TRANSOCEAN LTD | 15,889 | $785 | 0.2% | $49.60 | -1.3% | COMMON | H8817H100 |
| — | NATIONAL OILWELL VARCO | 8,035 | $639 | 0.2% | $73.76 | — | COMMON | 637071101 |
| NEM | NEWMONT MINING | 27,560 | $635 | 0.2% | $25.34 | -22.1% | COMMON | 651639106 |
| PEP | PEPSICO | 7,620 | $632 | 0.1% | $56.46 | +2.3% | COMMON | 713448108 |
| AMGN | AMGEN INC | 5,414 | $618 | 0.1% | $76.21 | +6.4% | COMMON | 031162100 |
| NEE | NEXTERA ENERGY, INC. | 7,130 | $610 | 0.1% | $14.34 | +6.7% | COMMON | 65339F101 |
| GS | GOLDMAN SACHS | 3,200 | $567 | 0.1% | $130.68 | 0.0% | COMMON | 38141G104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,680 | $558 | 0.1% | $30.51 | — | COMMON | 29250R106 |
| — | ALLERGAN | 4,800 | $533 | 0.1% | $86.76 | — | COMMON | 001849010 |
| BAC | BANK OF AMERICA CORP | 33,025 | $514 | 0.1% | $10.03 | +16.5% | COMMON | 060505104 |
| SO | SOUTHERN | 11,065 | $455 | 0.1% | $26.63 | -7.8% | COMMON | 842587107 |
| MSFT | MICROSOFT | 12,070 | $452 | 0.1% | $26.85 | +11.8% | COMMON | 594918104 |
| — | INTEGRYS ENERGY GROUP INC | 8,241 | $448 | 0.1% | $58.50 | — | COMMON | 45822P105 |
| — | BREITBURN ENERGY PARTNERS LP | 20,200 | $411 | 0.1% | $20.35 | — | COMMON | 106776107 |
| SRE | SEMPRA ENERGY | 4,555 | $409 | 0.1% | $27.60 | +10.6% | COMMON | 816851109 |
| GILD | GILEAD SCIENCES INC | 5,294 | $398 | 0.1% | $48.38 | 0.0% | COMMON | 375558103 |
| — | ALLEGHENY TECH | 11,146 | $397 | 0.1% | $26.29 | — | COMMON | 001741R10 |
| — | PLUM CREEK TIMBER CO | 8,122 | $378 | 0.1% | $46.84 | — | COMMON | 729251108 |
| CW | CURTISS-WRIGHT | 6,016 | $374 | 0.1% | $32.35 | +50.4% | COMMON | 231561101 |
| — | CELGENE | 2,200 | $372 | 0.1% | $118.37 | — | COMMON | 151020104 |
| — | CENTRAL GOLDTRUST | 8,810 | $366 | 0.1% | $43.09 | — | COMMON | 153546106 |
| — | APACHE | 4,000 | $344 | 0.1% | $83.88 | — | COMMON | 037411105 |
| — | AQUA AMERICA INC. | 14,338 | $338 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| MCY | MERCURY GENERAL | 6,750 | $336 | 0.1% | $42.98 | +12.6% | COMMON | 589400100 |
| WFC | WELLS FARGO & CO. | 6,834 | $310 | 0.1% | $27.36 | +12.4% | COMMON | 949746101 |
| PFE | PFIZER | 9,886 | $303 | 0.1% | $16.46 | +7.1% | COMMON | 717081103 |
| — | TELEDYNE | 3,184 | $292 | 0.1% | $77.26 | — | COMMON | 087936010 |
| COP | CONOCOPHILLIPS | 4,090 | $289 | 0.1% | $39.96 | +21.1% | COMMON | 20825C104 |
| BIIB | BIOGEN IDEC | 1,023 | $286 | 0.1% | $213.68 | +21.0% | COMMON | 09062X103 |
| — | SENIOR HOUSING PROP TRUST | 12,500 | $278 | 0.1% | $23.31 | — | COMMON | 81721M109 |
| PSA | PUBLIC STORAGE INC. | 1,850 | $278 | 0.1% | $100.16 | 0.0% | COMMON | 74460D109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 19,668 | $271 | 0.1% | $14.53 | — | COMMON | 71654V408 |
| BP | BP PLC ADR - SPONS ADR | 5,550 | $270 | 0.1% | $41.71 | — | COMMON | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $267 | 0.1% | $110.02 | +5.1% | COMMON | 084670702 |
| ECL | ECOLAB | 2,500 | $261 | 0.1% | $73.48 | +23.8% | COMMON | 278865100 |
| LMT | LOCKHEED MARTIN | 1,740 | $259 | 0.1% | $86.03 | +13.0% | COMMON | 539830109 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 9,600 | $251 | 0.1% | $28.02 | — | COMMON | 93114W107 |
| OXY | OCCIDENTAL PETROLEUM | 2,516 | $239 | 0.1% | $57.83 | +9.6% | COMMON | 674599105 |
| — | SOUTHERN CAL ED PFD E | 10,667 | $239 | 0.1% | $24.19 | — | PREFERRED | 842400509 |
| AMZN | AMAZON.COM | 600 | $239 | 0.1% | $14.90 | +20.6% | COMMON | 023135106 |
| FDX | FEDEX CORPORATION | 1,618 | $233 | 0.1% | $112.11 | 0.0% | COMMON | 31428X106 |
| SJM | JM SMUCKER | 2,227 | $231 | 0.1% | $70.84 | +5.2% | COMMON | 832696405 |
| CRM | SALESFORCE.COM INC | 4,000 | $221 | 0.1% | $52.85 | 0.0% | COMMON | 79466L302 |
| — | NESTLE SA-REGISTERED CHF | 3,000 | $219 | 0.1% | $65.50 | — | COMMON | 000213768 |
| BMY | BRISTOL-MYERS SQUIBB | 4,104 | $218 | 0.1% | $34.16 | 0.0% | COMMON | 110122108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,040 | $217 | 0.1% | $71.38 | — | COMMON | 780259206 |
| HD | HOME DEPOT INC. | 2,600 | $214 | 0.1% | $56.18 | +4.5% | COMMON | 437076102 |
| FFIV | F5 NETWORKS INC | 2,300 | $209 | 0.0% | $85.18 | 0.0% | COMMON | 315616102 |
| NUS | NU SKIN ENTERPRISES CL A | 1,500 | $207 | 0.0% | $79.96 | 0.0% | COMMON | 67018T105 |
| SNY | SANOFI-AVENTIS-ADR | 3,850 | $206 | 0.0% | $51.47 | — | COMMON | 80105N105 |
| — | SPORT CHALET INC-CLASS A | 49,152 | $54 | 0.0% | $1.24 | — | COMMON | 849163209 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $26 | 0.0% | $1.93 | — | COMMON | 452536105 |
| — | STAR SCIENTIFIC INC | 12,200 | $14 | 0.0% | $1.39 | — | COMMON | 85517P101 |
| KRED | KONARED CORP | 11,500 | $9 | 0.0% | $0.72 | 0.0% | COMMON | 50048Y104 |
| — | ROCK ENERGY RESOURCES INC | 208,276 | $1 | 0.0% | $0.01 | — | COMMON | 77208P102 |
| — | PFF BANCORP INC | 13,610 | $0 | 0.0% | — | — | COMMON | 69331W104 |