CIK: 0001276755 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value ($000): $492,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 176,335 | $19,693 | 4.0% | $88.24 | +3.5% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 203,257 | $18,854 | 3.8% | $55.37 | +16.9% | COMMON | 438516106 |
| MMM | 3M COMPANY | 131,924 | $17,897 | 3.6% | $64.42 | +18.4% | COMMON | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 182,092 | $17,887 | 3.6% | $61.56 | +8.2% | COMMON | 478160104 |
| — | ANADARKO PETROLEUM | 207,874 | $17,619 | 3.6% | $86.65 | — | COMMON | 032511107 |
| VZ | VERIZON COMMUNICATIONS | 345,111 | $16,417 | 3.3% | $26.78 | -3.4% | COMMON | 92343V104 |
| DIS | WALT DISNEY | 197,800 | $15,838 | 3.2% | $56.75 | +22.8% | COMMON | 254687106 |
| IBM | INTL BUSINESS MACHINES | 79,018 | $15,210 | 3.1% | $116.36 | -6.1% | COMMON | 459200101 |
| EMR | EMERSON ELECTRIC | 212,167 | $14,173 | 2.9% | $41.69 | +14.6% | COMMON | 291011104 |
| SLB | SCHLUMBERGER LIMITED | 141,383 | $13,785 | 2.8% | $55.79 | +17.4% | COMMON | 806857108 |
| PG | PROCTER & GAMBLE | 158,900 | $12,807 | 2.6% | $55.35 | +2.1% | COMMON | 742718109 |
| AWK | AMERICAN WATER WORKS | 268,470 | $12,188 | 2.5% | $32.26 | +5.6% | COMMON | 030420103 |
| AAPL | APPLE COMPUTER INC | 22,313 | $11,977 | 2.4% | $13.42 | +23.6% | COMMON | 037833100 |
| NSRGY | NESTLE SA REP RG SH ADR | 156,887 | $11,801 | 2.4% | $66.13 | — | COMMON | 641069406 |
| CAT | CATERPILLAR | 116,637 | $11,591 | 2.4% | $63.03 | +10.6% | COMMON | 149123101 |
| DVN | DEVON ENERGY CORPORATION | 170,767 | $11,430 | 2.3% | $38.04 | +9.6% | COMMON | 25179M103 |
| — | GOOGLE INC-CL C | 9,592 | $10,690 | 2.2% | $1114.47 | — | COMMON | 38259P706 |
| — | UNITED TECHNOLOGIES | 87,630 | $10,239 | 2.1% | $95.14 | — | COMMON | 913017109 |
| — | CRESCENT POINT ENERGY CORP | 270,195 | $9,865 | 2.0% | $35.03 | — | COMMON | 22576C101 |
| — | BUCKEYE PARTNERS LP | 128,231 | $9,624 | 2.0% | $70.13 | — | COMMON | 118230101 |
| — | UNILEVER N.V. NY SHRS | 230,198 | $9,466 | 1.9% | $39.17 | — | COMMON | 904784709 |
| ABBV | ABBVIE INC | 175,475 | $9,019 | 1.8% | $26.60 | +18.4% | COMMON | 00287Y109 |
| QCOM | QUALCOMM | 113,995 | $8,990 | 1.8% | $45.10 | +19.8% | COMMON | 747525103 |
| — | WESTAR ENERGY INC. | 252,017 | $8,860 | 1.8% | $31.73 | — | COMMON | 95709T100 |
| — | CHICAGO BRIDGE & IRON CO NV | 96,701 | $8,428 | 1.7% | $63.89 | — | COMMON | 167250109 |
| ABT | ABBOTT LABORATORIES | 216,707 | $8,345 | 1.7% | $29.16 | +5.4% | COMMON | 002824100 |
| CVX | CHEVRON CORP. | 63,543 | $7,556 | 1.5% | $71.39 | -1.4% | COMMON | 166764100 |
| — | GENERAL ELECTRIC | 280,347 | $7,258 | 1.5% | $23.19 | — | COMMON | 369604103 |
| — | GOLDCORP | 282,417 | $6,913 | 1.4% | $24.85 | — | COMMON | 380956409 |
| — | KINDER MORGAN ENERGY PRTNRS L.P. | 91,695 | $6,781 | 1.4% | $84.18 | — | COMMON | 494550106 |
| WMT | WAL-MART STORES | 79,825 | $6,101 | 1.2% | $19.98 | -0.4% | COMMON | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 50,173 | $6,033 | 1.2% | $84.53 | +35.4% | COMMON | 883556102 |
| AEM | AGNICO-EAGLE MINES LTD | 199,344 | $6,030 | 1.2% | $25.13 | +2.2% | COMMON | 008474108 |
| PAA | PLAINS ALL AMER PIPELINE | 103,268 | $5,693 | 1.2% | $55.09 | — | COMMON | 726503105 |
| KMB | KIMBERLY CLARK | 51,548 | $5,683 | 1.2% | $65.22 | +6.4% | COMMON | 494368103 |
| — | BARRICK GOLD | 314,920 | $5,615 | 1.1% | $16.32 | — | COMMON | 067901108 |
| MRK | MERCK | 88,744 | $5,038 | 1.0% | $30.02 | +19.1% | COMMON | 58933Y105 |
| RRC | RANGE RESOURCES CORP | 58,700 | $4,870 | 1.0% | $76.33 | +11.5% | COMMON | 75281A109 |
| — | RAYTHEON | 48,219 | $4,763 | 1.0% | $89.80 | — | COMMON | 755111507 |
| — | ENCANA CORP. | 217,224 | $4,645 | 0.9% | $18.13 | — | COMMON | 292505104 |
| BA | BOEING | 35,505 | $4,455 | 0.9% | $103.59 | +7.8% | COMMON | 097023105 |
| — | BREITBURN ENERGY PARTNERS LP | 209,700 | $4,188 | 0.9% | $20.01 | — | COMMON | 106776107 |
| SIEGY | SIEMENS AG-SPONS ADR | 30,035 | $4,059 | 0.8% | $130.85 | — | COMMON | 826197501 |
| NFG | NATIONAL FUEL GAS CO | 57,150 | $4,003 | 0.8% | $62.26 | +17.5% | COMMON | 636180101 |
| ABBNY | ABB LTD-SPON ADR | 138,830 | $3,580 | 0.7% | $25.79 | — | COMMON | 000375204 |
| T | A T & T INC. | 88,924 | $3,118 | 0.6% | $11.04 | -1.7% | COMMON | 00206R102 |
| DUK | DUKE ENERGY CORP | 40,607 | $2,892 | 0.6% | $41.48 | +2.8% | COMMON | 26441C204 |
| CMI | CUMMINS | 17,213 | $2,564 | 0.5% | $96.68 | +4.8% | COMMON | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 47,650 | $2,563 | 0.5% | $53.55 | — | COMMON | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 35,489 | $2,475 | 0.5% | $59.38 | — | COMMON | 559080106 |
| XOM | EXXON MOBIL | 24,463 | $2,390 | 0.5% | $53.69 | +8.2% | COMMON | 30231G102 |
| SO | SOUTHERN | 50,083 | $2,201 | 0.4% | $25.57 | -1.2% | COMMON | 842587107 |
| KGC | KINROSS GOLD CORP. | 491,196 | $2,033 | 0.4% | $5.61 | -14.5% | COMMON | 496902404 |
| — | PLUM CREEK TIMBER CO | 45,504 | $1,913 | 0.4% | $42.90 | — | COMMON | 729251108 |
| RIG | TRANSOCEAN LTD | 38,635 | $1,597 | 0.3% | $46.00 | -5.5% | COMMON | H8817H100 |
| HAL | HALLIBURTON | 24,123 | $1,421 | 0.3% | $34.95 | +22.4% | COMMON | 406216101 |
| RYN | RAYONIER | 27,216 | $1,249 | 0.3% | $45.89 | — | COMMON | 754907103 |
| NOC | NORTHROP GRUMMAN | 9,396 | $1,159 | 0.2% | $62.64 | +55.1% | COMMON | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 6 | $1,124 | 0.2% | $165023.42 | +6.4% | COMMON | 084670108 |
| KO | COCA COLA | 27,978 | $1,082 | 0.2% | $27.85 | -4.7% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY, INC. | 9,730 | $931 | 0.2% | $14.93 | +10.9% | COMMON | 65339F101 |
| KMPR | KEMPER | 23,160 | $907 | 0.2% | $32.74 | +17.4% | COMMON | 488401100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 65,288 | $858 | 0.2% | $13.56 | — | COMMON | 71654V408 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 12,158 | $843 | 0.2% | $62.10 | — | COMMON | 293792107 |
| PCH | POTLATCH CORP. | 19,886 | $769 | 0.2% | $38.67 | — | COMMON | 737630103 |
| AXP | AMERICAN EXPRESS | 8,505 | $766 | 0.2% | $60.50 | +24.8% | COMMON | 025816109 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $760 | 0.2% | $73.42 | — | COMMON | 84610H108 |
| EOG | EOG RESOURCES INC | 3,752 | $736 | 0.1% | $46.84 | +38.4% | COMMON | 26875P101 |
| AMGN | AMGEN INC | 5,614 | $692 | 0.1% | $76.59 | +13.5% | COMMON | 031162100 |
| — | VALE SA-SP ADR | 49,314 | $682 | 0.1% | $13.83 | — | COMMON | 91912E109 |
| — | CELGENE | 4,800 | $670 | 0.1% | $129.86 | — | COMMON | 151020104 |
| — | SENIOR HOUSING PROP TRUST | 29,016 | $652 | 0.1% | $22.83 | — | COMMON | 81721M109 |
| NEM | NEWMONT MINING | 27,360 | $641 | 0.1% | $25.34 | -27.3% | COMMON | 651639106 |
| — | NATIONAL OILWELL VARCO | 8,035 | $626 | 0.1% | $73.76 | — | COMMON | 637071101 |
| PEP | PEPSICO | 7,180 | $600 | 0.1% | $56.46 | +0.7% | COMMON | 713448108 |
| BAC | BANK OF AMERICA CORP | 33,025 | $568 | 0.1% | $10.03 | +32.2% | COMMON | 060505104 |
| COP | CONOCOPHILLIPS | 7,500 | $528 | 0.1% | $42.44 | +7.0% | COMMON | 20825C104 |
| — | CAN REAL ESTATE INVEST TRUST | 13,132 | $527 | 0.1% | $40.13 | — | COMMON | 13650J104 |
| — | ALLERGAN | 4,200 | $521 | 0.1% | $86.76 | — | COMMON | 001849010 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,680 | $512 | 0.1% | $30.51 | — | COMMON | 29250R106 |
| — | INTEGRYS ENERGY GROUP INC | 8,241 | $492 | 0.1% | $58.50 | — | COMMON | 45822P105 |
| MSFT | MICROSOFT | 11,770 | $482 | 0.1% | $26.85 | +16.4% | COMMON | 594918104 |
| VTR | VENTAS INC | 7,756 | $470 | 0.1% | $41.21 | 0.0% | COMMON | 92276F100 |
| — | CENTRAL GOLDTRUST | 9,910 | $448 | 0.1% | $43.33 | — | COMMON | 153546106 |
| SRE | SEMPRA ENERGY | 4,555 | $441 | 0.1% | $27.60 | +16.7% | COMMON | 816851109 |
| IEP | ICAHN ENTERPRISES LP | 4,200 | $431 | 0.1% | $102.62 | — | COMMON | 451100101 |
| MCK | McKESSON | 2,400 | $424 | 0.1% | $160.13 | 0.0% | COMMON | 58155Q103 |
| — | H&R REAL ESTATE INV-REIT UTS | 20,375 | $423 | 0.1% | $20.76 | — | COMMON | 404428203 |
| — | ALLEGHENY TECH | 11,146 | $420 | 0.1% | $26.29 | — | COMMON | 001741R10 |
| CW | CURTISS-WRIGHT | 6,016 | $382 | 0.1% | $32.35 | +83.5% | COMMON | 231561101 |
| GS | GOLDMAN SACHS | 2,300 | $377 | 0.1% | $130.68 | +2.3% | COMMON | 38141G104 |
| BIDU | BAIDU INC - SPON ADR | 2,365 | $360 | 0.1% | $152.22 | — | COMMON | 056752108 |
| — | AQUA AMERICA INC. | 14,338 | $359 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| BMY | BRISTOL-MYERS SQUIBB | 6,704 | $348 | 0.1% | $34.85 | +3.1% | COMMON | 110122108 |
| WFC | WELLS FARGO & CO. | 6,834 | $340 | 0.1% | $27.36 | +22.1% | COMMON | 949746101 |
| — | DU PONT (E.I.) DE NEMOURS | 5,000 | $336 | 0.1% | $67.20 | — | COMMON | 263534109 |
| OXY | OCCIDENTAL PETROLEUM | 3,516 | $335 | 0.1% | $59.15 | +5.6% | COMMON | 674599105 |
| — | APACHE | 4,000 | $332 | 0.1% | $83.88 | — | COMMON | 037411105 |
| PFE | PFIZER | 9,886 | $318 | 0.1% | $16.46 | +10.6% | COMMON | 717081103 |
| PSA | PUBLIC STORAGE INC. | 1,850 | $312 | 0.1% | $100.16 | +2.2% | COMMON | 74460D109 |
| — | TELEDYNE | 3,184 | $310 | 0.1% | $77.26 | — | COMMON | 087936010 |
| MCY | MERCURY GENERAL | 6,750 | $304 | 0.1% | $42.98 | +6.3% | COMMON | 589400100 |
| — | NEWFIELD EXPLORATION | 9,703 | $304 | 0.1% | $31.33 | — | COMMON | 651290108 |
| GILD | GILEAD SCIENCES INC | 4,294 | $304 | 0.1% | $48.38 | +12.6% | COMMON | 375558103 |
| LMT | LOCKHEED MARTIN | 1,740 | $284 | 0.1% | $86.03 | +31.8% | COMMON | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $281 | 0.1% | $110.02 | +6.2% | COMMON | 084670702 |
| PSX | PHILLIPS 66 | 3,625 | $279 | 0.1% | $49.82 | 0.0% | COMMON | 718546104 |
| ECL | ECOLAB | 2,500 | $270 | 0.1% | $73.48 | +25.1% | COMMON | 278865100 |
| BP | BP PLC ADR - SPONS ADR | 5,550 | $267 | 0.1% | $41.71 | — | COMMON | 055622104 |
| — | DOW CHEMICAL | 5,150 | $250 | 0.1% | $48.54 | — | COMMON | 260543103 |
| — | SOUTHERN CAL ED PFD E | 10,667 | $243 | 0.0% | $24.19 | — | PREFERRED | 842400509 |
| AMZN | AMAZON.COM | 700 | $235 | 0.0% | $15.43 | +20.3% | COMMON | 023135106 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 9,600 | $227 | 0.0% | $28.02 | — | COMMON | 93114W107 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,040 | $222 | 0.0% | $71.38 | — | COMMON | 780259206 |
| SJM | JM SMUCKER | 2,227 | $217 | 0.0% | $70.84 | -3.0% | COMMON | 832696405 |
| V | VISA INC CLASS A | 1,000 | $216 | 0.0% | $51.12 | 0.0% | COMMON | 92826C839 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,400 | $209 | 0.0% | $149.29 | — | COMMON | 92763W103 |
| HD | HOME DEPOT INC. | 2,600 | $206 | 0.0% | $56.18 | +7.2% | COMMON | 437076102 |
| SNY | SANOFI-AVENTIS-ADR | 3,850 | $201 | 0.0% | $51.47 | — | COMMON | 80105N105 |
| — | SPORT CHALET INC-CLASS A | 49,152 | $60 | 0.0% | $1.24 | — | COMMON | 849163209 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $34 | 0.0% | $1.93 | — | COMMON | 452536105 |
| — | STAR SCIENTIFIC INC | 12,200 | $10 | 0.0% | $1.39 | — | COMMON | 85517P101 |
| KRED | KONARED CORP | 11,500 | $8 | 0.0% | $0.72 | +17.0% | COMMON | 50048Y104 |
| — | PFF BANCORP INC | 13,610 | $0 | 0.0% | — | — | COMMON | 69331W104 |
| — | ROCK ENERGY RESOURCES INC | 208,276 | $0 | 0.0% | $0.01 | — | COMMON | 77208P102 |