CIK: 0001276755 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 29, 2015
Total Value ($000): $485,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 172,915 | $24,511 | 5.0% | $88.48 | +23.7% | COMMON | 22160K105 |
| MMM | 3M COMPANY | 133,849 | $21,994 | 4.5% | $64.42 | +39.2% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 201,612 | $20,145 | 4.1% | $55.37 | +23.3% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 183,743 | $19,214 | 4.0% | $61.73 | +25.2% | COMMON | 478160104 |
| DIS | WALT DISNEY | 201,380 | $18,968 | 3.9% | $57.03 | +42.6% | COMMON | 254687106 |
| — | ANADARKO PETROLEUM | 203,807 | $16,814 | 3.5% | $87.03 | — | COMMON | 032511107 |
| AAPL | APPLE COMPUTER INC | 148,588 | $16,401 | 3.4% | $17.99 | +33.9% | COMMON | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 347,994 | $16,279 | 3.4% | $26.79 | +3.2% | COMMON | 92343V104 |
| AWK | AMERICAN WATER WORKS | 288,485 | $15,377 | 3.2% | $32.76 | +26.9% | COMMON | 030420103 |
| PG | PROCTER & GAMBLE | 157,727 | $14,367 | 3.0% | $55.35 | +16.7% | COMMON | 742718109 |
| EMR | EMERSON ELECTRIC | 213,228 | $13,163 | 2.7% | $41.69 | +11.3% | COMMON | 291011104 |
| SLB | SCHLUMBERGER LIMITED | 142,960 | $12,210 | 2.5% | $56.12 | +20.0% | COMMON | 806857108 |
| IBM | INTL BUSINESS MACHINES | 75,000 | $12,033 | 2.5% | $116.36 | -13.7% | COMMON | 459200101 |
| NSRGY | NESTLE SA REP RG SH ADR | 155,752 | $11,362 | 2.3% | $66.13 | — | COMMON | 641069406 |
| — | WESTAR ENERGY INC. | 265,307 | $10,942 | 2.3% | $31.92 | — | COMMON | 95709T100 |
| — | UNITED TECHNOLOGIES | 93,352 | $10,736 | 2.2% | $96.50 | — | COMMON | 913017109 |
| CAT | CATERPILLAR | 115,557 | $10,577 | 2.2% | $63.03 | +16.4% | COMMON | 149123101 |
| DVN | DEVON ENERGY CORPORATION | 169,942 | $10,402 | 2.1% | $38.04 | +8.1% | COMMON | 25179M103 |
| ABT | ABBOTT LABORATORIES | 218,600 | $9,841 | 2.0% | $29.16 | +21.1% | COMMON | 002824100 |
| — | BUCKEYE PARTNERS LP | 127,174 | $9,622 | 2.0% | $70.13 | — | COMMON | 118230101 |
| QCOM | QUALCOMM | 120,985 | $8,993 | 1.9% | $46.10 | +15.7% | COMMON | 747525103 |
| — | UNILEVER N.V. NY SHRS | 223,008 | $8,707 | 1.8% | $39.57 | — | COMMON | 904784709 |
| KMI | KINDER MORGAN INC | 201,887 | $8,542 | 1.8% | $22.45 | 0.0% | COMMON | 49456B101 |
| — | GENERAL ELECTRIC | 278,957 | $7,049 | 1.5% | $23.19 | — | COMMON | 369604103 |
| WMT | WAL-MART STORES | 79,675 | $6,842 | 1.4% | $19.99 | +9.2% | COMMON | 931142103 |
| PAA | PLAINS ALL AMER PIPELINE | 132,980 | $6,825 | 1.4% | $56.18 | — | COMMON | 726503105 |
| CVX | CHEVRON CORP. | 58,083 | $6,516 | 1.3% | $71.39 | -1.2% | COMMON | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 50,893 | $6,376 | 1.3% | $85.27 | +37.8% | COMMON | 883556102 |
| — | CRESCENT POINT ENERGY CORP | 270,005 | $6,253 | 1.3% | $35.56 | — | COMMON | 22576C101 |
| KMB | KIMBERLY CLARK | 52,417 | $6,056 | 1.2% | $65.34 | +16.5% | COMMON | 494368103 |
| — | GOOGLE INC-CL A | 10,555 | $5,601 | 1.2% | $584.96 | — | COMMON | 38259P508 |
| — | RAYTHEON | 48,706 | $5,268 | 1.1% | $90.07 | — | COMMON | 755111507 |
| MRK | MERCK | 91,472 | $5,195 | 1.1% | $30.22 | +30.2% | COMMON | 58933Y105 |
| — | GOLDCORP | 268,068 | $4,965 | 1.0% | $24.85 | — | COMMON | 380956409 |
| — | GOOGLE INC-CL C | 9,341 | $4,917 | 1.0% | $1109.02 | — | COMMON | 38259P706 |
| AEM | AGNICO-EAGLE MINES LTD | 196,414 | $4,889 | 1.0% | $25.13 | -14.6% | COMMON | 008474108 |
| BA | BOEING | 36,317 | $4,721 | 1.0% | $104.07 | +6.3% | COMMON | 097023105 |
| NFG | NATIONAL FUEL GAS CO | 57,150 | $3,974 | 0.8% | $62.26 | +10.8% | COMMON | 636180101 |
| — | ENERGY TRANSFER PARTNERS LP | 58,062 | $3,774 | 0.8% | $54.42 | — | COMMON | 29273R109 |
| ABBNY | ABB LTD-SPON ADR | 164,880 | $3,487 | 0.7% | $25.16 | — | COMMON | 000375204 |
| CMI | CUMMINS | 23,303 | $3,360 | 0.7% | $99.70 | +4.9% | COMMON | 231021106 |
| SIEGY | SIEMENS AG-SPONS ADR | 28,410 | $3,182 | 0.7% | $130.92 | — | COMMON | 826197501 |
| RRC | RANGE RESOURCES CORP | 58,700 | $3,138 | 0.6% | $76.33 | -15.3% | COMMON | 75281A109 |
| — | BARRICK GOLD | 279,164 | $3,001 | 0.6% | $16.32 | — | COMMON | 067901108 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 36,193 | $2,992 | 0.6% | $59.38 | — | COMMON | 559080106 |
| — | ENCANA CORP. | 212,159 | $2,943 | 0.6% | $18.13 | — | COMMON | 292505104 |
| T | A T & T INC. | 86,130 | $2,893 | 0.6% | $11.06 | +6.7% | COMMON | 00206R102 |
| SO | SOUTHERN | 48,083 | $2,362 | 0.5% | $25.57 | +15.3% | COMMON | 842587107 |
| XOM | EXXON MOBIL | 24,637 | $2,278 | 0.5% | $53.81 | +7.8% | COMMON | 30231G102 |
| — | BREITBURN ENERGY PARTNERS LP | 233,300 | $1,633 | 0.3% | $19.94 | — | COMMON | 106776107 |
| — | PLUM CREEK TIMBER CO | 37,382 | $1,600 | 0.3% | $42.90 | — | COMMON | 729251108 |
| NOC | NORTHROP GRUMMAN | 10,658 | $1,571 | 0.3% | $68.22 | +67.5% | COMMON | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 6 | $1,356 | 0.3% | $165023.42 | +31.2% | COMMON | 084670108 |
| KGC | KINROSS GOLD CORP. | 457,997 | $1,291 | 0.3% | $5.35 | -47.6% | COMMON | 496902404 |
| HAL | HALLIBURTON | 28,673 | $1,128 | 0.2% | $36.36 | +8.1% | COMMON | 406216101 |
| — | ALLERGAN | 5,300 | $1,127 | 0.2% | $135.61 | — | COMMON | 001849010 |
| KO | COCA COLA | 26,567 | $1,122 | 0.2% | $27.85 | +7.9% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY, INC. | 9,730 | $1,034 | 0.2% | $14.93 | +26.5% | COMMON | 65339F101 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 25,414 | $918 | 0.2% | $50.73 | — | COMMON | 293792107 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $903 | 0.2% | $73.42 | — | COMMON | 84610H108 |
| — | CHICAGO BRIDGE & IRON CO NV | 21,190 | $890 | 0.2% | $63.89 | — | COMMON | 167250109 |
| AMGN | AMGEN INC | 5,414 | $862 | 0.2% | $76.59 | +47.9% | COMMON | 031162100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,050 | $837 | 0.2% | $103.98 | — | COMMON | 01609W102 |
| KMPR | KEMPER | 23,160 | $836 | 0.2% | $32.74 | +7.7% | COMMON | 488401100 |
| PCH | POTLATCH CORP. | 19,886 | $833 | 0.2% | $38.67 | — | COMMON | 737630103 |
| EOG | EOG RESOURCES INC | 8,904 | $820 | 0.2% | $63.43 | +7.3% | COMMON | 26875P101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,827 | $791 | 0.2% | $30.98 | — | COMMON | 29250R106 |
| RYN | RAYONIER | 27,216 | $760 | 0.2% | $45.89 | — | COMMON | 754907103 |
| BIIB | BIOGEN IDEC | 2,023 | $687 | 0.1% | $312.11 | +3.7% | COMMON | 09062X103 |
| AXP | AMERICAN EXPRESS | 7,319 | $681 | 0.1% | $60.50 | +26.3% | COMMON | 025816109 |
| MSFT | MICROSOFT | 14,501 | $674 | 0.1% | $30.17 | +32.2% | COMMON | 594918104 |
| — | NEWFIELD EXPLORATION | 23,703 | $643 | 0.1% | $37.98 | — | COMMON | 651290108 |
| — | INTEGRYS ENERGY GROUP INC | 8,241 | $642 | 0.1% | $58.50 | — | COMMON | 45822P105 |
| — | SENIOR HOUSING PROP TRUST | 29,016 | $641 | 0.1% | $21.76 | — | COMMON | 81721M109 |
| RIG | TRANSOCEAN LTD | 34,668 | $635 | 0.1% | $46.00 | -45.7% | COMMON | H8817H100 |
| PEP | PEPSICO | 6,447 | $610 | 0.1% | $58.11 | +18.1% | COMMON | 713448108 |
| VTR | VENTAS INC | 7,756 | $556 | 0.1% | $41.21 | +17.2% | COMMON | 92276F100 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $555 | 0.1% | $101.44 | — | COMMON | 451100101 |
| DUK | DUKE ENERGY CORP | 6,600 | $551 | 0.1% | $41.48 | +22.9% | COMMON | 26441C204 |
| — | CELGENE | 4,800 | $537 | 0.1% | $98.76 | — | COMMON | 151020104 |
| — | CAN REAL ESTATE INVEST TRUST | 13,132 | $515 | 0.1% | $40.13 | — | COMMON | 13650J104 |
| OXY | OCCIDENTAL PETROLEUM | 6,334 | $511 | 0.1% | $63.52 | -6.7% | COMMON | 674599105 |
| GILD | GILEAD SCIENCES INC | 5,394 | $508 | 0.1% | $53.65 | +33.9% | COMMON | 375558103 |
| SRE | SEMPRA ENERGY | 4,555 | $507 | 0.1% | $27.60 | +39.4% | COMMON | 816851109 |
| COP | CONOCOPHILLIPS | 7,338 | $506 | 0.1% | $42.90 | +13.9% | COMMON | 20825C104 |
| BAC | BANK OF AMERICA CORP | 27,525 | $492 | 0.1% | $10.03 | +35.2% | COMMON | 060505104 |
| NEM | NEWMONT MINING | 25,760 | $487 | 0.1% | $25.34 | -38.0% | COMMON | 651639106 |
| — | VALEANT PHARMACEUTICALS INTE | 3,200 | $458 | 0.1% | $143.13 | — | COMMON | 91911K102 |
| MCK | McKESSON | 2,200 | $457 | 0.1% | $170.26 | +9.8% | COMMON | 58155Q103 |
| LMT | LOCKHEED MARTIN | 2,345 | $452 | 0.1% | $95.59 | +43.6% | COMMON | 539830109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 60,183 | $439 | 0.1% | $13.56 | — | COMMON | 71654V408 |
| INTC | INTEL CORP | 11,729 | $426 | 0.1% | $25.75 | +3.4% | COMMON | 458140100 |
| CW | CURTISS-WRIGHT | 6,016 | $425 | 0.1% | $32.35 | +101.3% | COMMON | 231561101 |
| ABBV | ABBVIE INC | 6,231 | $408 | 0.1% | $27.51 | +46.3% | COMMON | 00287Y109 |
| — | VALE SA-SP ADR | 49,314 | $403 | 0.1% | $13.83 | — | COMMON | 91912E109 |
| MCY | MERCURY GENERAL | 7,050 | $400 | 0.1% | $43.15 | +24.0% | COMMON | 589400100 |
| BIDU | BAIDU INC - SPON ADR | 1,715 | $391 | 0.1% | $167.68 | — | COMMON | 056752108 |
| EQR | EQUITY RESIDENTIAL | 5,400 | $388 | 0.1% | $34.44 | +15.8% | COMMON | 29476L107 |
| — | ALLEGHENY TECH | 11,146 | $388 | 0.1% | $26.29 | — | COMMON | 001741R10 |
| — | AQUA AMERICA INC. | 14,338 | $383 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| — | H&R REAL ESTATE INV-REIT UTS | 20,375 | $383 | 0.1% | $20.76 | — | COMMON | 404428203 |
| VOD | VODAFONE GROUP PLC SP ADR | 10,954 | $374 | 0.1% | $34.14 | — | COMMON | 92857W308 |
| PSA | PUBLIC STORAGE INC. | 1,850 | $342 | 0.1% | $110.47 | +6.2% | COMMON | 74460D109 |
| — | MARINE HARVEST ASA- SPON ADR | 25,050 | $342 | 0.1% | $14.06 | — | COMMON | 56824R205 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $338 | 0.1% | $110.02 | +31.2% | COMMON | 084670702 |
| BUD | ANHEUSER BUSCH | 3,000 | $337 | 0.1% | $115.00 | — | COMMON | 03524A108 |
| PFE | PFIZER | 10,699 | $333 | 0.1% | $16.64 | +8.0% | COMMON | 717081103 |
| — | TELEDYNE | 3,184 | $327 | 0.1% | $77.26 | — | COMMON | 087936010 |
| — | HCP INC | 7,215 | $318 | 0.1% | $44.07 | — | COMMON | 40414L109 |
| — | ACTAVIS PLC | 1,200 | $309 | 0.1% | $257.50 | — | COMMON | G0083B108 |
| WYNN | WYNN RESORTS LTD | 2,000 | $298 | 0.1% | $170.16 | -14.0% | COMMON | 983134107 |
| WFC | WELLS FARGO & CO. | 5,434 | $298 | 0.1% | $27.36 | +41.7% | COMMON | 949746101 |
| — | UNION PACIFIC CORP | 2,400 | $286 | 0.1% | $119.17 | — | COMMON | 090781810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $273 | 0.1% | $112.63 | 0.0% | COMMON | 92532F100 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,000 | $272 | 0.1% | $33.36 | +1.0% | COMMON | 904311107 |
| — | DU PONT (E.I.) DE NEMOURS | 3,610 | $267 | 0.1% | $67.20 | — | COMMON | 263534109 |
| FFIV | F5 NETWORKS INC | 2,000 | $261 | 0.1% | $107.63 | +15.8% | COMMON | 315616102 |
| ECL | ECOLAB | 2,500 | $261 | 0.1% | $73.48 | +31.6% | COMMON | 278865100 |
| — | SOUTHERN CAL ED PFD E | 10,667 | $259 | 0.1% | $24.19 | — | PREFERRED | 842400509 |
| MO | ALTRIA GROUP INC | 5,195 | $256 | 0.1% | $20.68 | +14.9% | COMMON | 02209S103 |
| META | FACEBOOK INC-A | 3,200 | $250 | 0.1% | $75.91 | 0.0% | COMMON | 30303M102 |
| — | PHARMACYCLICS INC | 2,000 | $245 | 0.1% | $122.50 | — | COMMON | 716933106 |
| — | KRAFT FOODS GROUP INC | 3,890 | $244 | 0.1% | $56.30 | — | COMMON | 50076Q106 |
| BMY | BRISTOL-MYERS SQUIBB | 4,104 | $242 | 0.0% | $34.21 | +13.7% | COMMON | 110122108 |
| BAX | BAXTER INTERNATIONAL | 3,077 | $226 | 0.0% | $33.43 | -3.4% | COMMON | 071813109 |
| SJM | JM SMUCKER | 2,227 | $225 | 0.0% | $70.84 | +3.0% | COMMON | 832696405 |
| MCD | MCDONALDS | 2,394 | $224 | 0.0% | $71.25 | -1.0% | COMMON | 580135101 |
| TSLA | TESLA MOTORS INC | 1,000 | $222 | 0.0% | $15.63 | 0.0% | COMMON | 88160R101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 4,700 | $214 | 0.0% | $45.53 | — | COMMON | 22943F100 |
| JPM | J.P. MORGAN CHASE & CO. | 3,401 | $213 | 0.0% | $44.70 | 0.0% | COMMON | 46625H100 |
| — | CENTRAL GOLDTRUST | 5,160 | $210 | 0.0% | $43.33 | — | COMMON | 153546106 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 9,600 | $206 | 0.0% | $28.02 | — | COMMON | 93114W107 |
| — | LINN CO LLC | 19,350 | $201 | 0.0% | $29.56 | — | COMMON | 535782106 |
| CAPLEUR | CAPITALAND LTD | 40,000 | $95 | 0.0% | $2.55 | — | COMMON | Y10923103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $20 | 0.0% | $1.93 | — | COMMON | 452536105 |
| — | ROCK CREEK PHARMACEUTICALS I | 16,300 | $3 | 0.0% | $0.18 | — | COMMON | 772081204 |
| KRED | KONARED CORP | 11,500 | $2 | 0.0% | $0.72 | -65.1% | COMMON | 50048Y104 |
| — | PFF BANCORP INC | 13,610 | $0 | 0.0% | — | — | COMMON | 69331W104 |