CIK: 0001276755 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 16, 2014
Total Value ($000): $501,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 170,965 | $21,425 | 4.3% | $88.24 | +10.1% | COMMON | 22160K105 |
| — | ANADARKO PETROLEUM | 199,460 | $20,233 | 4.0% | $87.13 | — | COMMON | 032511107 |
| JNJ | JOHNSON & JOHNSON | 184,809 | $19,699 | 3.9% | $61.73 | +22.4% | COMMON | 478160104 |
| MMM | 3M COMPANY | 133,785 | $18,955 | 3.8% | $64.42 | +29.6% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 202,667 | $18,872 | 3.8% | $55.37 | +21.2% | COMMON | 438516106 |
| DIS | WALT DISNEY | 202,920 | $18,066 | 3.6% | $57.03 | +39.1% | COMMON | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 349,933 | $17,493 | 3.5% | $26.79 | +3.7% | COMMON | 92343V104 |
| AAPL | APPLE COMPUTER INC | 149,382 | $15,051 | 3.0% | $17.99 | +20.2% | COMMON | 037833100 |
| IBM | INTL BUSINESS MACHINES | 76,858 | $14,590 | 2.9% | $116.36 | -1.7% | COMMON | 459200101 |
| SLB | SCHLUMBERGER LIMITED | 143,317 | $14,574 | 2.9% | $56.12 | +41.6% | COMMON | 806857108 |
| AWK | AMERICAN WATER WORKS | 282,215 | $13,611 | 2.7% | $32.56 | +19.7% | COMMON | 030420103 |
| EMR | EMERSON ELECTRIC | 213,973 | $13,391 | 2.7% | $41.69 | +14.6% | COMMON | 291011104 |
| PG | PROCTER & GAMBLE | 157,827 | $13,217 | 2.6% | $55.35 | +7.9% | COMMON | 742718109 |
| DVN | DEVON ENERGY CORPORATION | 171,097 | $11,665 | 2.3% | $38.04 | +32.2% | COMMON | 25179M103 |
| NSRGY | NESTLE SA REP RG SH ADR | 157,102 | $11,567 | 2.3% | $66.13 | — | COMMON | 641069406 |
| CAT | CATERPILLAR | 114,657 | $11,355 | 2.3% | $63.03 | +25.8% | COMMON | 149123101 |
| — | CRESCENT POINT ENERGY CORP | 289,225 | $10,441 | 2.1% | $35.56 | — | COMMON | 22576C101 |
| — | BUCKEYE PARTNERS LP | 127,174 | $10,129 | 2.0% | $70.13 | — | COMMON | 118230101 |
| — | UNITED TECHNOLOGIES | 94,672 | $9,997 | 2.0% | $96.50 | — | COMMON | 913017109 |
| QCOM | QUALCOMM | 122,665 | $9,172 | 1.8% | $46.10 | +20.2% | COMMON | 747525103 |
| — | UNILEVER N.V. NY SHRS | 231,108 | $9,171 | 1.8% | $39.57 | — | COMMON | 904784709 |
| ABT | ABBOTT LABORATORIES | 218,505 | $9,088 | 1.8% | $29.16 | +17.0% | COMMON | 002824100 |
| — | WESTAR ENERGY INC. | 262,137 | $8,944 | 1.8% | $31.80 | — | COMMON | 95709T100 |
| — | KINDER MORGAN ENERGY PRTNRS L.P. | 91,323 | $8,519 | 1.7% | $84.15 | — | COMMON | 494550106 |
| PAA | PLAINS ALL AMER PIPELINE | 132,980 | $7,827 | 1.6% | $56.18 | — | COMMON | 726503105 |
| — | GENERAL ELECTRIC | 279,007 | $7,148 | 1.4% | $23.19 | — | COMMON | 369604103 |
| CVX | CHEVRON CORP. | 58,350 | $6,963 | 1.4% | $71.39 | +10.0% | COMMON | 166764100 |
| — | GOLDCORP | 278,507 | $6,414 | 1.3% | $24.85 | — | COMMON | 380956409 |
| TMO | THERMO FISHER SCIENTIFIC | 51,603 | $6,280 | 1.3% | $85.27 | +37.6% | COMMON | 883556102 |
| — | GOOGLE INC-CL A | 10,585 | $6,228 | 1.2% | $584.96 | — | COMMON | 38259P508 |
| WMT | WAL-MART STORES | 80,675 | $6,169 | 1.2% | $19.99 | +1.6% | COMMON | 931142103 |
| AEM | AGNICO-EAGLE MINES LTD | 198,664 | $5,767 | 1.2% | $25.13 | +21.8% | COMMON | 008474108 |
| KMB | KIMBERLY CLARK | 52,567 | $5,655 | 1.1% | $65.34 | +8.4% | COMMON | 494368103 |
| — | GOOGLE INC-CL C | 9,398 | $5,426 | 1.1% | $1109.02 | — | COMMON | 38259P706 |
| MRK | MERCK | 91,472 | $5,422 | 1.1% | $30.22 | +30.3% | COMMON | 58933Y105 |
| — | RAYTHEON | 49,356 | $5,016 | 1.0% | $90.07 | — | COMMON | 755111507 |
| BA | BOEING | 37,317 | $4,753 | 0.9% | $104.07 | +5.0% | COMMON | 097023105 |
| — | BREITBURN ENERGY PARTNERS LP | 230,000 | $4,674 | 0.9% | $20.12 | — | COMMON | 106776107 |
| — | ENCANA CORP. | 213,894 | $4,537 | 0.9% | $18.13 | — | COMMON | 292505104 |
| — | BARRICK GOLD | 300,196 | $4,401 | 0.9% | $16.32 | — | COMMON | 067901108 |
| ABBNY | ABB LTD-SPON ADR | 179,080 | $4,013 | 0.8% | $25.16 | — | COMMON | 000375204 |
| NFG | NATIONAL FUEL GAS CO | 57,150 | $4,000 | 0.8% | $62.26 | +17.7% | COMMON | 636180101 |
| RRC | RANGE RESOURCES CORP | 58,700 | $3,980 | 0.8% | $76.33 | -0.0% | COMMON | 75281A109 |
| SIEGY | SIEMENS AG-SPONS ADR | 31,880 | $3,796 | 0.8% | $130.92 | — | COMMON | 826197501 |
| — | ENERGY TRANSFER PARTNERS LP | 59,062 | $3,779 | 0.8% | $54.42 | — | COMMON | 29273R109 |
| T | A T & T INC. | 90,729 | $3,197 | 0.6% | $11.06 | +7.6% | COMMON | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 36,193 | $3,047 | 0.6% | $59.38 | — | COMMON | 559080106 |
| CMI | CUMMINS | 21,508 | $2,838 | 0.6% | $99.30 | +6.8% | COMMON | 231021106 |
| XOM | EXXON MOBIL | 24,803 | $2,333 | 0.5% | $53.81 | +14.3% | COMMON | 30231G102 |
| SO | SOUTHERN | 48,183 | $2,103 | 0.4% | $25.57 | +6.0% | COMMON | 842587107 |
| — | CHICAGO BRIDGE & IRON CO NV | 31,631 | $1,830 | 0.4% | $63.89 | — | COMMON | 167250109 |
| — | PLUM CREEK TIMBER CO | 44,682 | $1,743 | 0.3% | $42.90 | — | COMMON | 729251108 |
| — | ALLERGAN | 9,500 | $1,693 | 0.3% | $135.61 | — | COMMON | 001849010 |
| HAL | HALLIBURTON | 25,423 | $1,640 | 0.3% | $35.98 | +53.4% | COMMON | 406216101 |
| KGC | KINROSS GOLD CORP. | 480,407 | $1,586 | 0.3% | $5.35 | -26.6% | COMMON | 496902404 |
| NOC | NORTHROP GRUMMAN | 10,758 | $1,417 | 0.3% | $68.22 | +53.3% | COMMON | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 6 | $1,241 | 0.2% | $165023.42 | +21.1% | COMMON | 084670108 |
| MCK | McKESSON | 6,300 | $1,226 | 0.2% | $170.26 | +3.9% | COMMON | 58155Q103 |
| RIG | TRANSOCEAN LTD | 36,992 | $1,182 | 0.2% | $46.00 | -14.9% | COMMON | H8817H100 |
| KO | COCA COLA | 26,507 | $1,131 | 0.2% | $27.85 | +3.6% | COMMON | 191216100 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 25,414 | $1,024 | 0.2% | $50.73 | — | COMMON | 293792107 |
| NEE | NEXTERA ENERGY, INC. | 9,730 | $913 | 0.2% | $14.93 | +20.0% | COMMON | 65339F101 |
| — | NEWFIELD EXPLORATION | 23,903 | $886 | 0.2% | $37.98 | — | COMMON | 651290108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 62,233 | $883 | 0.2% | $13.56 | — | COMMON | 71654V408 |
| RYN | RAYONIER | 27,216 | $848 | 0.2% | $45.89 | — | COMMON | 754907103 |
| PCH | POTLATCH CORP. | 19,886 | $800 | 0.2% | $38.67 | — | COMMON | 737630103 |
| KMPR | KEMPER | 23,160 | $791 | 0.2% | $32.74 | +9.1% | COMMON | 488401100 |
| EOG | EOG RESOURCES INC | 7,904 | $782 | 0.2% | $62.85 | +26.2% | COMMON | 26875P101 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $770 | 0.2% | $73.42 | — | COMMON | 84610H108 |
| AMGN | AMGEN INC | 5,414 | $760 | 0.2% | $76.59 | +23.4% | COMMON | 031162100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 18,827 | $731 | 0.1% | $30.51 | — | COMMON | 29250R106 |
| AXP | AMERICAN EXPRESS | 7,317 | $641 | 0.1% | $60.50 | +26.4% | COMMON | 025816109 |
| NEM | NEWMONT MINING | 27,360 | $631 | 0.1% | $25.34 | -21.6% | COMMON | 651639106 |
| OXY | OCCIDENTAL PETROLEUM | 6,334 | $609 | 0.1% | $63.52 | +7.1% | COMMON | 674599105 |
| — | SENIOR HOUSING PROP TRUST | 29,016 | $608 | 0.1% | $21.76 | — | COMMON | 81721M109 |
| PEP | PEPSICO | 6,447 | $600 | 0.1% | $58.11 | +11.6% | COMMON | 713448108 |
| GILD | GILEAD SCIENCES INC | 5,594 | $595 | 0.1% | $53.65 | +26.8% | COMMON | 375558103 |
| COP | CONOCOPHILLIPS | 7,750 | $593 | 0.1% | $42.90 | +32.1% | COMMON | 20825C104 |
| IEP | ICAHN ENTERPRISES LP | 5,500 | $582 | 0.1% | $102.25 | — | COMMON | 451100101 |
| — | CAN REAL ESTATE INVEST TRUST | 13,132 | $572 | 0.1% | $40.13 | — | COMMON | 13650J104 |
| MSFT | MICROSOFT | 12,158 | $564 | 0.1% | $28.30 | +33.1% | COMMON | 594918104 |
| — | LINN CO LLC | 19,000 | $550 | 0.1% | $29.91 | — | COMMON | 535782106 |
| — | VALE SA-SP ADR | 49,314 | $543 | 0.1% | $13.83 | — | COMMON | 91912E109 |
| — | INTEGRYS ENERGY GROUP INC | 8,241 | $534 | 0.1% | $58.50 | — | COMMON | 45822P105 |
| DUK | DUKE ENERGY CORP | 6,700 | $501 | 0.1% | $41.48 | +10.0% | COMMON | 26441C204 |
| INTC | INTEL CORP | 13,973 | $487 | 0.1% | $25.75 | 0.0% | COMMON | 458140100 |
| VTR | VENTAS INC | 7,756 | $480 | 0.1% | $41.21 | +7.3% | COMMON | 92276F100 |
| SRE | SEMPRA ENERGY | 4,555 | $480 | 0.1% | $27.60 | +31.0% | COMMON | 816851109 |
| BAC | BANK OF AMERICA CORP | 28,025 | $478 | 0.1% | $10.03 | +25.4% | COMMON | 060505104 |
| LMT | LOCKHEED MARTIN | 2,420 | $442 | 0.1% | $95.59 | +30.6% | COMMON | 539830109 |
| — | ALLEGHENY TECH | 11,146 | $414 | 0.1% | $26.29 | — | COMMON | 001741R10 |
| CW | CURTISS-WRIGHT | 6,016 | $397 | 0.1% | $32.35 | +95.8% | COMMON | 231561101 |
| — | H&R REAL ESTATE INV-REIT UTS | 20,375 | $396 | 0.1% | $20.76 | — | COMMON | 404428203 |
| — | SANDISK | 4,000 | $392 | 0.1% | $98.00 | — | COMMON | 80004C101 |
| WYNN | WYNN RESORTS LTD | 2,000 | $374 | 0.1% | $170.16 | -2.1% | COMMON | 983134107 |
| — | MARINE HARVEST ASA- SPON ADR | 25,250 | $355 | 0.1% | $14.06 | — | COMMON | 56824R205 |
| — | CELGENE | 3,700 | $351 | 0.1% | $94.86 | — | COMMON | 151020104 |
| MCY | MERCURY GENERAL | 7,050 | $344 | 0.1% | $43.15 | +14.4% | COMMON | 589400100 |
| BIIB | BIOGEN IDEC | 1,023 | $338 | 0.1% | $300.97 | +9.6% | COMMON | 09062X103 |
| — | AQUA AMERICA INC. | 14,338 | $337 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| ABBV | ABBVIE INC | 5,816 | $336 | 0.1% | $26.60 | +32.2% | COMMON | 00287Y109 |
| BUD | ANHEUSER BUSCH | 3,000 | $333 | 0.1% | $115.00 | — | COMMON | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 5,400 | $333 | 0.1% | $34.44 | +7.2% | COMMON | 29476L107 |
| — | PANERA BREAD COMPANY-CLASS A | 2,000 | $325 | 0.1% | $162.50 | — | COMMON | 69840W108 |
| PFE | PFIZER | 10,865 | $321 | 0.1% | $16.64 | +4.9% | COMMON | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $311 | 0.1% | $110.02 | +21.1% | COMMON | 084670702 |
| PSA | PUBLIC STORAGE INC. | 1,850 | $307 | 0.1% | $110.47 | 0.0% | COMMON | 74460D109 |
| — | TELEDYNE | 3,184 | $299 | 0.1% | $77.26 | — | COMMON | 087936010 |
| BIDU | BAIDU INC - SPON ADR | 1,365 | $298 | 0.1% | $152.22 | — | COMMON | 056752108 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,300 | $297 | 0.1% | $33.36 | 0.0% | COMMON | 904311107 |
| ECL | ECOLAB | 2,500 | $287 | 0.1% | $73.48 | +35.1% | COMMON | 278865100 |
| WFC | WELLS FARGO & CO. | 5,434 | $282 | 0.1% | $27.36 | +36.7% | COMMON | 949746101 |
| — | CONCHO RESOURCES INC | 2,200 | $276 | 0.1% | $125.45 | — | COMMON | 20605P101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,699 | $265 | 0.1% | $66.34 | 0.0% | COMMON | 911312106 |
| — | DU PONT (E.I.) DE NEMOURS | 3,610 | $259 | 0.1% | $67.20 | — | COMMON | 263534109 |
| MCD | MCDONALDS | 2,694 | $255 | 0.1% | $71.25 | 0.0% | COMMON | 580135101 |
| — | SOUTHERN CAL ED PFD E | 10,667 | $251 | 0.1% | $24.19 | — | PREFERRED | 842400509 |
| — | CENTRAL GOLDTRUST | 6,060 | $251 | 0.1% | $43.33 | — | COMMON | 153546106 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 9,600 | $241 | 0.0% | $28.02 | — | COMMON | 93114W107 |
| MO | ALTRIA GROUP INC | 5,195 | $239 | 0.0% | $20.68 | 0.0% | COMMON | 02209S103 |
| — | WELLPOINT INC. | 2,000 | $239 | 0.0% | $107.50 | — | COMMON | 94973V107 |
| FFIV | F5 NETWORKS INC | 2,000 | $237 | 0.0% | $107.63 | +9.1% | COMMON | 315616102 |
| AMZN | AMAZON.COM | 700 | $226 | 0.0% | $15.43 | +7.8% | COMMON | 023135106 |
| BP | BP PLC ADR - SPONS ADR | 5,050 | $222 | 0.0% | $41.71 | — | COMMON | 055622104 |
| BAX | BAXTER INTERNATIONAL | 3,077 | $221 | 0.0% | $33.43 | 0.0% | COMMON | 071813109 |
| SJM | JM SMUCKER | 2,227 | $220 | 0.0% | $70.84 | +3.7% | COMMON | 832696405 |
| — | KRAFT FOODS GROUP INC | 3,890 | $219 | 0.0% | $56.30 | — | COMMON | 50076Q106 |
| V | VISA INC CLASS A | 1,000 | $213 | 0.0% | $49.64 | -0.1% | COMMON | 92826C839 |
| SNY | SANOFI-AVENTIS-ADR | 3,750 | $212 | 0.0% | $56.53 | — | COMMON | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB | 4,104 | $210 | 0.0% | $34.21 | 0.0% | COMMON | 110122108 |
| CAPLEUR | CAPITALAND LTD | 40,000 | $102 | 0.0% | $2.55 | — | COMMON | Y10923103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $25 | 0.0% | $1.93 | — | COMMON | 452536105 |
| — | ROCK CREEK PHARMACEUTICALS I | 16,300 | $5 | 0.0% | $0.61 | — | COMMON | 772081105 |
| KRED | KONARED CORP | 11,500 | $4 | 0.0% | $0.72 | -44.1% | 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 |