CIK: 0001276755 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 4, 2014
Total Value ($000): $512,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETROLEUM | 192,899 | $21,117 | 4.1% | $86.65 | — | COMMON | 032511107 |
| COST | COSTCO WHOLESALE | 173,475 | $19,977 | 3.9% | $88.24 | +4.0% | COMMON | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 182,602 | $19,103 | 3.7% | $61.56 | +18.8% | COMMON | 478160104 |
| MMM | 3M COMPANY | 132,959 | $19,045 | 3.7% | $64.42 | +25.8% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 204,077 | $18,969 | 3.7% | $55.37 | +18.6% | COMMON | 438516106 |
| DIS | WALT DISNEY | 201,140 | $17,245 | 3.4% | $57.03 | +28.8% | COMMON | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 343,802 | $16,822 | 3.3% | $26.78 | +0.1% | COMMON | 92343V104 |
| SLB | SCHLUMBERGER LIMITED | 141,300 | $16,667 | 3.3% | $55.79 | +34.2% | COMMON | 806857108 |
| EMR | EMERSON ELECTRIC | 212,982 | $14,133 | 2.8% | $41.69 | +17.9% | COMMON | 291011104 |
| IBM | INTL BUSINESS MACHINES | 76,793 | $13,920 | 2.7% | $116.36 | -3.5% | COMMON | 459200101 |
| DVN | DEVON ENERGY CORPORATION | 171,552 | $13,622 | 2.7% | $38.04 | +28.9% | COMMON | 25179M103 |
| AWK | AMERICAN WATER WORKS | 272,210 | $13,461 | 2.6% | $32.33 | +15.2% | COMMON | 030420103 |
| AAPL | APPLE COMPUTER INC | 143,763 | $13,360 | 2.6% | $17.84 | +4.6% | COMMON | 037833100 |
| — | CRESCENT POINT ENERGY CORP | 286,275 | $12,685 | 2.5% | $35.55 | — | COMMON | 22576C101 |
| CAT | CATERPILLAR | 114,617 | $12,456 | 2.4% | $63.03 | +23.8% | COMMON | 149123101 |
| PG | PROCTER & GAMBLE | 157,670 | $12,392 | 2.4% | $55.35 | +5.3% | COMMON | 742718109 |
| NSRGY | NESTLE SA REP RG SH ADR | 157,552 | $12,237 | 2.4% | $66.13 | — | COMMON | 641069406 |
| — | UNITED TECHNOLOGIES | 93,190 | $10,759 | 2.1% | $96.35 | — | COMMON | 913017109 |
| — | BUCKEYE PARTNERS LP | 126,926 | $10,543 | 2.1% | $70.13 | — | COMMON | 118230101 |
| ABBV | ABBVIE INC | 176,975 | $9,989 | 2.0% | $26.60 | +24.0% | COMMON | 00287Y109 |
| QCOM | QUALCOMM | 124,165 | $9,834 | 1.9% | $46.10 | +24.3% | COMMON | 747525103 |
| — | WESTAR ENERGY INC. | 253,727 | $9,690 | 1.9% | $31.73 | — | COMMON | 95709T100 |
| ABT | ABBOTT LABORATORIES | 216,627 | $8,860 | 1.7% | $29.16 | +8.0% | COMMON | 002824100 |
| PAA | PLAINS ALL AMER PIPELINE | 132,253 | $7,942 | 1.6% | $56.18 | — | COMMON | 726503105 |
| — | GOLDCORP | 279,242 | $7,794 | 1.5% | $24.85 | — | COMMON | 380956409 |
| AEM | AGNICO-EAGLE MINES LTD | 201,164 | $7,705 | 1.5% | $25.13 | +4.3% | COMMON | 008474108 |
| — | KINDER MORGAN ENERGY PRTNRS L.P. | 92,695 | $7,620 | 1.5% | $84.15 | — | COMMON | 494550106 |
| CVX | CHEVRON CORP. | 57,954 | $7,566 | 1.5% | $71.39 | +6.3% | COMMON | 166764100 |
| — | GENERAL ELECTRIC | 279,947 | $7,357 | 1.4% | $23.19 | — | COMMON | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC | 51,493 | $6,076 | 1.2% | $85.27 | +33.0% | COMMON | 883556102 |
| WMT | WAL-MART STORES | 79,825 | $5,992 | 1.2% | $19.98 | +2.7% | COMMON | 931142103 |
| KMB | KIMBERLY CLARK | 51,473 | $5,725 | 1.1% | $65.22 | +10.0% | COMMON | 494368103 |
| — | GOOGLE INC-CL A | 9,739 | $5,694 | 1.1% | $584.66 | — | COMMON | 38259P508 |
| — | BARRICK GOLD | 306,597 | $5,611 | 1.1% | $16.32 | — | COMMON | 067901108 |
| — | GOOGLE INC-CL C | 9,690 | $5,574 | 1.1% | $1109.02 | — | COMMON | 38259P706 |
| MRK | MERCK | 89,544 | $5,180 | 1.0% | $30.02 | +26.5% | COMMON | 58933Y105 |
| RRC | RANGE RESOURCES CORP | 58,700 | $5,104 | 1.0% | $76.33 | +17.2% | COMMON | 75281A109 |
| — | ENCANA CORP. | 214,229 | $5,079 | 1.0% | $18.13 | — | COMMON | 292505104 |
| — | BREITBURN ENERGY PARTNERS LP | 220,700 | $4,882 | 1.0% | $20.11 | — | COMMON | 106776107 |
| NFG | NATIONAL FUEL GAS CO | 57,150 | $4,475 | 0.9% | $62.26 | +18.4% | COMMON | 636180101 |
| — | RAYTHEON | 48,219 | $4,448 | 0.9% | $89.80 | — | COMMON | 755111507 |
| BA | BOEING | 34,196 | $4,351 | 0.8% | $103.59 | +8.7% | COMMON | 097023105 |
| SIEGY | SIEMENS AG-SPONS ADR | 31,590 | $4,176 | 0.8% | $130.92 | — | COMMON | 826197501 |
| ABBNY | ABB LTD-SPON ADR | 179,080 | $4,122 | 0.8% | $25.16 | — | COMMON | 000375204 |
| — | ENERGY TRANSFER PARTNERS LP | 59,325 | $3,439 | 0.7% | $54.42 | — | COMMON | 29273R109 |
| CMI | CUMMINS | 20,633 | $3,183 | 0.6% | $99.01 | +11.8% | COMMON | 231021106 |
| T | A T & T INC. | 88,434 | $3,127 | 0.6% | $11.04 | +6.7% | COMMON | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 35,840 | $3,012 | 0.6% | $59.38 | — | COMMON | 559080106 |
| XOM | EXXON MOBIL | 24,413 | $2,458 | 0.5% | $53.69 | +15.2% | COMMON | 30231G102 |
| — | CHICAGO BRIDGE & IRON CO NV | 33,761 | $2,303 | 0.4% | $63.89 | — | COMMON | 167250109 |
| SO | SOUTHERN | 48,183 | $2,187 | 0.4% | $25.57 | +5.5% | COMMON | 842587107 |
| — | UNILEVER N.V. NY SHRS | 49,590 | $2,170 | 0.4% | $39.17 | — | COMMON | 904784709 |
| — | PLUM CREEK TIMBER CO | 45,504 | $2,052 | 0.4% | $42.90 | — | COMMON | 729251108 |
| HAL | HALLIBURTON | 24,123 | $1,713 | 0.3% | $34.95 | +47.3% | COMMON | 406216101 |
| RIG | TRANSOCEAN LTD | 37,705 | $1,697 | 0.3% | $46.00 | -7.5% | COMMON | H8817H100 |
| KGC | KINROSS GOLD CORP. | 406,774 | $1,684 | 0.3% | $5.61 | -27.5% | COMMON | 496902404 |
| KO | COCA COLA | 27,778 | $1,177 | 0.2% | $27.85 | +0.9% | COMMON | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 6 | $1,139 | 0.2% | $165023.42 | +15.0% | COMMON | 084670108 |
| NOC | NORTHROP GRUMMAN | 9,326 | $1,116 | 0.2% | $62.64 | +59.0% | COMMON | 666807102 |
| — | ALLERGAN | 6,500 | $1,100 | 0.2% | $115.94 | — | COMMON | 001849010 |
| NEE | NEXTERA ENERGY, INC. | 9,730 | $997 | 0.2% | $14.93 | +20.0% | COMMON | 65339F101 |
| RYN | RAYONIER | 27,216 | $968 | 0.2% | $45.89 | — | COMMON | 754907103 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 12,158 | $952 | 0.2% | $62.10 | — | COMMON | 293792107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 64,898 | $950 | 0.2% | $13.56 | — | COMMON | 71654V408 |
| — | NEWFIELD EXPLORATION | 20,563 | $909 | 0.2% | $38.13 | — | COMMON | 651290108 |
| KMPR | KEMPER | 23,160 | $854 | 0.2% | $32.74 | +13.0% | COMMON | 488401100 |
| PCH | POTLATCH CORP. | 19,886 | $823 | 0.2% | $38.67 | — | COMMON | 737630103 |
| EOG | EOG RESOURCES INC | 6,904 | $807 | 0.2% | $60.46 | +26.8% | COMMON | 26875P101 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $800 | 0.2% | $73.42 | — | COMMON | 84610H108 |
| AXP | AMERICAN EXPRESS | 8,215 | $779 | 0.2% | $60.50 | +26.3% | COMMON | 025816109 |
| NEM | NEWMONT MINING | 27,360 | $696 | 0.1% | $25.34 | -26.0% | COMMON | 651639106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,680 | $690 | 0.1% | $30.51 | — | COMMON | 29250R106 |
| — | VALE SA-SP ADR | 49,314 | $652 | 0.1% | $13.83 | — | COMMON | 91912E109 |
| COP | CONOCOPHILLIPS | 7,500 | $643 | 0.1% | $42.44 | +25.7% | COMMON | 20825C104 |
| AMGN | AMGEN INC | 5,414 | $641 | 0.1% | $76.59 | +8.8% | COMMON | 031162100 |
| MSFT | MICROSOFT | 14,770 | $616 | 0.1% | $28.30 | +20.0% | COMMON | 594918104 |
| — | INTEGRYS ENERGY GROUP INC | 8,241 | $586 | 0.1% | $58.50 | — | COMMON | 45822P105 |
| — | CAN REAL ESTATE INVEST TRUST | 13,132 | $566 | 0.1% | $40.13 | — | COMMON | 13650J104 |
| IEP | ICAHN ENTERPRISES LP | 5,200 | $518 | 0.1% | $102.04 | — | COMMON | 451100101 |
| DUK | DUKE ENERGY CORP | 6,966 | $517 | 0.1% | $41.48 | +7.3% | COMMON | 26441C204 |
| BIIB | BIOGEN IDEC | 1,623 | $512 | 0.1% | $300.97 | 0.0% | COMMON | 09062X103 |
| — | ALLEGHENY TECH | 11,146 | $503 | 0.1% | $26.29 | — | COMMON | 001741R10 |
| VTR | VENTAS INC | 7,756 | $497 | 0.1% | $41.21 | +8.1% | COMMON | 92276F100 |
| — | NATIONAL OILWELL VARCO | 5,835 | $481 | 0.1% | $73.76 | — | COMMON | 637071101 |
| SRE | SEMPRA ENERGY | 4,555 | $477 | 0.1% | $27.60 | +25.4% | COMMON | 816851109 |
| MCK | McKESSON | 2,500 | $466 | 0.1% | $160.26 | +1.9% | COMMON | 58155Q103 |
| PEP | PEPSICO | 5,180 | $463 | 0.1% | $56.46 | +7.9% | COMMON | 713448108 |
| — | H&R REAL ESTATE INV-REIT UTS | 20,375 | $444 | 0.1% | $20.76 | — | COMMON | 404428203 |
| BAC | BANK OF AMERICA CORP | 28,425 | $437 | 0.1% | $10.03 | +22.1% | COMMON | 060505104 |
| V | VISA INC CLASS A | 2,000 | $421 | 0.1% | $49.64 | -3.0% | COMMON | 92826C839 |
| — | CENTRAL GOLDTRUST | 8,810 | $418 | 0.1% | $43.33 | — | COMMON | 153546106 |
| CW | CURTISS-WRIGHT | 6,016 | $394 | 0.1% | $32.35 | +90.8% | COMMON | 231561101 |
| GS | GOLDMAN SACHS | 2,300 | $385 | 0.1% | $130.68 | -1.5% | COMMON | 38141G104 |
| — | AQUA AMERICA INC. | 14,338 | $376 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| LMT | LOCKHEED MARTIN | 2,240 | $360 | 0.1% | $93.23 | +26.9% | COMMON | 539830109 |
| WFC | WELLS FARGO & CO. | 6,834 | $359 | 0.1% | $27.36 | +32.7% | COMMON | 949746101 |
| — | APACHE | 3,500 | $352 | 0.1% | $83.88 | — | COMMON | 037411105 |
| BUD | ANHEUSER BUSCH | 3,000 | $345 | 0.1% | $115.00 | — | COMMON | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 5,400 | $340 | 0.1% | $34.44 | 0.0% | COMMON | 29476L107 |
| GILD | GILEAD SCIENCES INC | 4,094 | $339 | 0.1% | $48.38 | +11.8% | COMMON | 375558103 |
| MCY | MERCURY GENERAL | 7,050 | $332 | 0.1% | $43.15 | +8.9% | COMMON | 589400100 |
| OXY | OCCIDENTAL PETROLEUM | 3,216 | $330 | 0.1% | $59.15 | +11.9% | COMMON | 674599105 |
| — | TELEDYNE | 3,184 | $309 | 0.1% | $77.26 | — | COMMON | 087936010 |
| — | SENIOR HOUSING PROP TRUST | 12,500 | $304 | 0.1% | $22.83 | — | COMMON | 81721M109 |
| BP | BP PLC ADR - SPONS ADR | 5,550 | $293 | 0.1% | $41.71 | — | COMMON | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $285 | 0.1% | $110.02 | +15.0% | COMMON | 084670702 |
| ECL | ECOLAB | 2,500 | $278 | 0.1% | $73.48 | +28.3% | COMMON | 278865100 |
| PFE | PFIZER | 8,901 | $264 | 0.1% | $16.46 | +6.6% | COMMON | 717081103 |
| — | DU PONT (E.I.) DE NEMOURS | 4,000 | $262 | 0.1% | $67.20 | — | COMMON | 263534109 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 9,600 | $256 | 0.0% | $28.02 | — | COMMON | 93114W107 |
| BIDU | BAIDU INC - SPON ADR | 1,365 | $255 | 0.0% | $152.22 | — | COMMON | 056752108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,040 | $250 | 0.0% | $71.38 | — | COMMON | 780259206 |
| — | LINN CO LLC | 7,900 | $247 | 0.0% | $31.27 | — | COMMON | 535782106 |
| — | SOUTHERN CAL ED PFD E | 10,667 | $244 | 0.0% | $24.19 | — | PREFERRED | 842400509 |
| TSLA | TESLA MOTORS INC | 1,000 | $240 | 0.0% | $13.95 | 0.0% | COMMON | 88160R101 |
| SJM | JM SMUCKER | 2,227 | $237 | 0.0% | $70.84 | +0.8% | COMMON | 832696405 |
| AMZN | AMAZON.COM | 700 | $227 | 0.0% | $15.43 | +2.6% | COMMON | 023135106 |
| FFIV | F5 NETWORKS INC | 2,000 | $223 | 0.0% | $107.63 | 0.0% | COMMON | 315616102 |
| TRN | TRINITY INDUSTRIES INC | 5,000 | $219 | 0.0% | $20.13 | 0.0% | COMMON | 896522109 |
| — | WELLPOINT INC. | 2,000 | $215 | 0.0% | $107.50 | — | COMMON | 94973V107 |
| HD | HOME DEPOT INC. | 2,600 | $210 | 0.0% | $56.18 | +7.0% | COMMON | 437076102 |
| — | BASF AGENCY EUR | 1,800 | $210 | 0.0% | $116.67 | — | COMMON | 052049717 |
| WYNN | WYNN RESORTS LTD | 1,000 | $208 | 0.0% | $173.72 | 0.0% | COMMON | 983134107 |
| — | SPORT CHALET INC-CLASS A | 49,152 | $41 | 0.0% | $1.24 | — | COMMON | 849163209 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $31 | 0.0% | $1.93 | — | COMMON | 452536105 |
| — | ROCK CREEK PHARMACEUTICALS I | 16,300 | $10 | 0.0% | $0.61 | — | COMMON | 772081105 |
| KRED | KONARED CORP | 11,500 | $6 | 0.0% | $0.72 | -13.7% | COMMON | 50048Y104 |
| — | ROCK ENERGY RESOURCES INC | 208,276 | $0 | 0.0% | $0.01 | — | COMMON | 77208P102 |
| — | PFF BANCORP INC | 13,610 | $0 | 0.0% | — | — | COMMON | 69331W104 |
| VFC | VF | 150 | $0 | 0.0% | $58.12 | 0.0% | COMMON | 918204108 |