CIK: 0001276755 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 29, 2015
Total Value ($000): $464,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 146,939 | $22,261 | 4.8% | $88.48 | +36.6% | COMMON | 22160K105 |
| DIS | WALT DISNEY | 181,456 | $19,033 | 4.1% | $57.03 | +61.1% | COMMON | 254687106 |
| AAPL | APPLE COMPUTER INC | 152,681 | $18,998 | 4.1% | $18.22 | +47.3% | COMMON | 037833100 |
| MMM | 3M COMPANY | 113,832 | $18,777 | 4.0% | $64.42 | +50.4% | COMMON | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 184,039 | $18,514 | 4.0% | $61.73 | +21.7% | COMMON | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC. | 166,874 | $17,407 | 3.7% | $55.37 | +31.8% | COMMON | 438516106 |
| — | ANADARKO PETROLEUM | 203,657 | $16,864 | 3.6% | $87.03 | — | COMMON | 032511107 |
| VZ | VERIZON COMMUNICATIONS | 342,601 | $16,661 | 3.6% | $26.79 | +3.1% | COMMON | 92343V104 |
| AWK | AMERICAN WATER WORKS | 292,585 | $15,861 | 3.4% | $32.91 | +33.4% | COMMON | 030420103 |
| PG | PROCTER & GAMBLE | 158,203 | $12,963 | 2.8% | $55.35 | +14.9% | COMMON | 742718109 |
| SLB | SCHLUMBERGER LIMITED | 143,798 | $11,999 | 2.6% | $56.12 | +9.3% | COMMON | 806857108 |
| IBM | INTL BUSINESS MACHINES | 73,213 | $11,751 | 2.5% | $116.36 | -17.1% | COMMON | 459200101 |
| — | UNITED TECHNOLOGIES | 96,117 | $11,265 | 2.4% | $97.09 | — | COMMON | 913017109 |
| EMR | EMERSON ELECTRIC | 191,435 | $10,839 | 2.3% | $41.69 | +4.1% | COMMON | 291011104 |
| — | WESTAR ENERGY INC. | 265,317 | $10,283 | 2.2% | $31.92 | — | COMMON | 95709T100 |
| DVN | DEVON ENERGY CORPORATION | 169,712 | $10,235 | 2.2% | $38.04 | +9.3% | COMMON | 25179M103 |
| ABT | ABBOTT LABORATORIES | 220,771 | $10,229 | 2.2% | $29.16 | +28.4% | COMMON | 002824100 |
| NSRGY | NESTLE SA REP RG SH ADR | 129,496 | $9,741 | 2.1% | $66.13 | — | COMMON | 641069406 |
| — | UNILEVER N.V. NY SHRS | 227,870 | $9,516 | 2.0% | $39.62 | — | COMMON | 904784709 |
| CAT | CATERPILLAR | 113,787 | $9,106 | 2.0% | $63.03 | +0.2% | COMMON | 149123101 |
| KMI | KINDER MORGAN INC | 200,132 | $8,417 | 1.8% | $22.45 | +6.3% | COMMON | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC | 52,138 | $7,004 | 1.5% | $86.22 | +44.7% | COMMON | 883556102 |
| — | GENERAL ELECTRIC | 282,077 | $6,998 | 1.5% | $23.21 | — | COMMON | 369604103 |
| WMT | WAL-MART STORES | 79,675 | $6,553 | 1.4% | $19.99 | +15.3% | COMMON | 931142103 |
| PAA | PLAINS ALL AMER PIPELINE | 132,980 | $6,485 | 1.4% | $56.18 | — | COMMON | 726503105 |
| — | CRESCENT POINT ENERGY CORP | 269,765 | $6,026 | 1.3% | $35.56 | — | COMMON | 22576C101 |
| CVX | CHEVRON CORP. | 56,940 | $5,978 | 1.3% | $71.39 | -6.3% | COMMON | 166764100 |
| — | GOOGLE INC-CL A | 10,634 | $5,898 | 1.3% | $584.96 | — | COMMON | 38259P508 |
| KMB | KIMBERLY CLARK | 52,172 | $5,589 | 1.2% | $65.34 | +16.8% | COMMON | 494368103 |
| AEM | AGNICO-EAGLE MINES LTD | 194,404 | $5,432 | 1.2% | $25.13 | +1.0% | COMMON | 008474108 |
| — | RAYTHEON | 48,906 | $5,343 | 1.2% | $90.07 | — | COMMON | 755111507 |
| BA | BOEING | 35,517 | $5,330 | 1.1% | $104.07 | +22.8% | COMMON | 097023105 |
| MRK | MERCK | 91,322 | $5,249 | 1.1% | $30.22 | +33.4% | COMMON | 58933Y105 |
| — | GOOGLE INC-CL C | 9,540 | $5,228 | 1.1% | $1097.31 | — | COMMON | 38259P706 |
| QCOM | QUALCOMM | 70,820 | $4,911 | 1.1% | $46.10 | +12.0% | COMMON | 747525103 |
| — | GOLDCORP | 267,838 | $4,854 | 1.0% | $24.85 | — | COMMON | 380956409 |
| — | BUCKEYE PARTNERS LP | 54,234 | $4,095 | 0.9% | $70.13 | — | COMMON | 118230101 |
| CMI | CUMMINS | 27,553 | $3,820 | 0.8% | $100.49 | +4.3% | COMMON | 231021106 |
| ABBNY | ABB LTD-SPON ADR | 163,180 | $3,455 | 0.7% | $25.16 | — | COMMON | 000375204 |
| NFG | NATIONAL FUEL GAS CO | 57,150 | $3,448 | 0.7% | $62.26 | +3.2% | COMMON | 636180101 |
| — | ENERGY TRANSFER PARTNERS LP | 58,062 | $3,237 | 0.7% | $54.42 | — | COMMON | 29273R109 |
| RRC | RANGE RESOURCES CORP | 58,700 | $3,055 | 0.7% | $76.33 | -35.0% | COMMON | 75281A109 |
| SIEGY | SIEMENS AG-SPONS ADR | 28,115 | $3,042 | 0.7% | $130.92 | — | COMMON | 826197501 |
| — | BARRICK GOLD | 273,614 | $2,998 | 0.6% | $16.32 | — | COMMON | 067901108 |
| T | A T & T INC. | 84,981 | $2,775 | 0.6% | $11.06 | +6.6% | COMMON | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 35,693 | $2,738 | 0.6% | $59.38 | — | COMMON | 559080106 |
| — | ENCANA CORP. | 209,359 | $2,334 | 0.5% | $18.13 | — | COMMON | 292505104 |
| EOG | EOG RESOURCES INC | 25,404 | $2,329 | 0.5% | $65.23 | +1.5% | COMMON | 26875P101 |
| XOM | EXXON MOBIL | 25,254 | $2,147 | 0.5% | $53.86 | +3.2% | COMMON | 30231G102 |
| SO | SOUTHERN | 48,133 | $2,132 | 0.5% | $25.57 | +17.1% | COMMON | 842587107 |
| NOC | NORTHROP GRUMMAN | 10,535 | $1,696 | 0.4% | $68.22 | +96.1% | COMMON | 666807102 |
| — | PLUM CREEK TIMBER CO | 37,382 | $1,624 | 0.3% | $42.90 | — | COMMON | 729251108 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 6 | $1,305 | 0.3% | $165023.42 | +33.9% | COMMON | 084670108 |
| — | BREITBURN ENERGY PARTNERS LP | 232,300 | $1,273 | 0.3% | $19.94 | — | COMMON | 106776107 |
| HAL | HALLIBURTON | 28,673 | $1,258 | 0.3% | $36.36 | -7.0% | COMMON | 406216101 |
| — | CHICAGO BRIDGE & IRON CO NV | 23,811 | $1,173 | 0.3% | $62.28 | — | COMMON | 167250109 |
| KO | COCA COLA | 26,485 | $1,074 | 0.2% | $27.85 | +6.3% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY, INC. | 9,730 | $1,013 | 0.2% | $14.93 | +33.0% | COMMON | 65339F101 |
| KGC | KINROSS GOLD CORP. | 448,597 | $1,005 | 0.2% | $5.35 | -45.6% | COMMON | 496902404 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $972 | 0.2% | $73.42 | — | COMMON | 84610H108 |
| KMPR | KEMPER | 23,160 | $902 | 0.2% | $32.74 | +12.7% | COMMON | 488401100 |
| AMGN | AMGEN INC | 5,414 | $865 | 0.2% | $76.59 | +50.2% | COMMON | 031162100 |
| — | NEWFIELD EXPLORATION | 24,403 | $856 | 0.2% | $37.90 | — | COMMON | 651290108 |
| BIIB | BIOGEN IDEC | 2,000 | $844 | 0.2% | $312.11 | +26.3% | COMMON | 09062X103 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 25,414 | $837 | 0.2% | $50.73 | — | COMMON | 293792107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 10,050 | $836 | 0.2% | $99.84 | — | COMMON | 01609W102 |
| PCH | POTLATCH CORP. | 19,886 | $796 | 0.2% | $38.67 | — | COMMON | 737630103 |
| PEP | PEPSICO | 8,067 | $771 | 0.2% | $60.44 | +15.3% | COMMON | 713448108 |
| VOD | VODAFONE GROUP PLC SP ADR | 22,754 | $744 | 0.2% | $33.39 | — | COMMON | 92857W308 |
| RYN | RAYONIER | 27,216 | $734 | 0.2% | $45.89 | — | COMMON | 754907103 |
| MCK | McKESSON | 3,000 | $679 | 0.1% | $179.33 | +13.9% | COMMON | 58155Q103 |
| — | SENIOR HOUSING PROP TRUST | 29,016 | $643 | 0.1% | $21.76 | — | COMMON | 81721M109 |
| — | ACTAVIS PLC | 2,121 | $631 | 0.1% | $274.87 | — | COMMON | G0083B108 |
| — | INTEGRYS ENERGY GROUP INC | 8,241 | $594 | 0.1% | $58.50 | — | COMMON | 45822P105 |
| MSFT | MICROSOFT | 14,501 | $590 | 0.1% | $30.17 | +23.4% | COMMON | 594918104 |
| GILD | GILEAD SCIENCES INC | 5,894 | $578 | 0.1% | $55.08 | +28.1% | COMMON | 375558103 |
| AXP | AMERICAN EXPRESS | 7,321 | $572 | 0.1% | $60.50 | +17.4% | COMMON | 025816109 |
| VTR | VENTAS INC | 7,756 | $566 | 0.1% | $41.21 | +29.7% | COMMON | 92276F100 |
| BIDU | BAIDU INC - SPON ADR | 2,690 | $560 | 0.1% | $182.36 | — | COMMON | 056752108 |
| NEM | NEWMONT MINING | 25,760 | $559 | 0.1% | $25.34 | -28.0% | COMMON | 651639106 |
| IEP | ICAHN ENTERPRISES LP | 6,000 | $538 | 0.1% | $101.44 | — | COMMON | 451100101 |
| — | CELGENE | 4,600 | $530 | 0.1% | $98.76 | — | COMMON | 151020104 |
| DUK | DUKE ENERGY CORP | 6,500 | $499 | 0.1% | $41.48 | +24.9% | COMMON | 26441C204 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,827 | $498 | 0.1% | $30.98 | — | COMMON | 29250R106 |
| SRE | SEMPRA ENERGY | 4,555 | $497 | 0.1% | $27.60 | +41.9% | COMMON | 816851109 |
| RIG | TRANSOCEAN LTD | 33,825 | $496 | 0.1% | $46.00 | -64.8% | COMMON | H8817H100 |
| — | CAN REAL ESTATE INVEST TRUST | 13,132 | $489 | 0.1% | $40.13 | — | COMMON | 13650J104 |
| LMT | LOCKHEED MARTIN | 2,345 | $476 | 0.1% | $95.59 | +53.9% | COMMON | 539830109 |
| OXY | OCCIDENTAL PETROLEUM | 6,318 | $461 | 0.1% | $63.52 | -12.2% | COMMON | 674599105 |
| COP | CONOCOPHILLIPS | 7,255 | $452 | 0.1% | $42.90 | +6.2% | COMMON | 20825C104 |
| GS | GOLDMAN SACHS | 2,400 | $451 | 0.1% | $149.80 | 0.0% | COMMON | 38141G104 |
| CW | CURTISS-WRIGHT | 6,016 | $445 | 0.1% | $32.35 | +104.5% | COMMON | 231561101 |
| PFE | PFIZER | 12,749 | $444 | 0.1% | $17.19 | +16.9% | COMMON | 717081103 |
| EQR | EQUITY RESIDENTIAL | 5,400 | $420 | 0.1% | $34.44 | +31.6% | COMMON | 29476L107 |
| MCY | MERCURY GENERAL | 7,050 | $407 | 0.1% | $43.15 | +30.2% | COMMON | 589400100 |
| HD | HOME DEPOT INC. | 3,378 | $384 | 0.1% | $85.33 | 0.0% | COMMON | 437076102 |
| — | AQUA AMERICA INC. | 14,338 | $378 | 0.1% | $29.12 | — | COMMON | 03836W103 |
| BAC | BANK OF AMERICA CORP | 24,300 | $374 | 0.1% | $10.03 | +27.2% | COMMON | 060505104 |
| — | H&R REAL ESTATE INV-REIT UTS | 20,375 | $369 | 0.1% | $20.76 | — | COMMON | 404428203 |
| ABBV | ABBVIE INC | 6,231 | $365 | 0.1% | $27.51 | +41.2% | COMMON | 00287Y109 |
| PSA | PUBLIC STORAGE INC. | 1,850 | $365 | 0.1% | $110.47 | +17.1% | COMMON | 74460D109 |
| INTC | INTEL CORP | 11,579 | $362 | 0.1% | $25.75 | +1.0% | COMMON | 458140100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 60,183 | $361 | 0.1% | $13.56 | — | COMMON | 71654V408 |
| — | TELEDYNE | 3,184 | $340 | 0.1% | $77.26 | — | COMMON | 087936010 |
| — | KRAFT FOODS GROUP INC | 3,890 | $339 | 0.1% | $56.30 | — | COMMON | 50076Q106 |
| CME | CME GROUP | 3,552 | $336 | 0.1% | $60.87 | 0.0% | COMMON | 12572Q105 |
| — | ALLEGHENY TECH | 11,146 | $334 | 0.1% | $26.29 | — | COMMON | 001741R10 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,249 | $325 | 0.1% | $110.02 | +33.7% | COMMON | 084670702 |
| FDX | FEDEX CORPORATION | 1,918 | $317 | 0.1% | $147.85 | 0.0% | COMMON | 31428X106 |
| — | HCP INC | 7,215 | $312 | 0.1% | $44.07 | — | COMMON | 40414L109 |
| WFC | WELLS FARGO & CO. | 5,434 | $296 | 0.1% | $27.36 | +45.6% | COMMON | 949746101 |
| ECL | ECOLAB | 2,500 | $286 | 0.1% | $73.48 | +32.3% | COMMON | 278865100 |
| — | MARINE HARVEST ASA- SPON ADR | 25,050 | $285 | 0.1% | $14.06 | — | COMMON | 56824R205 |
| — | VALE SA-SP ADR | 49,314 | $279 | 0.1% | $13.83 | — | COMMON | 91912E109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 4,700 | $276 | 0.1% | $45.53 | — | COMMON | 22943F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $271 | 0.1% | $112.63 | +6.4% | COMMON | 92532F100 |
| — | SOUTHERN CAL ED PFD E | 10,667 | $264 | 0.1% | $24.19 | — | PREFERRED | 842400509 |
| MO | ALTRIA GROUP INC | 5,195 | $260 | 0.1% | $20.68 | +26.7% | COMMON | 02209S103 |
| SJM | JM SMUCKER | 2,227 | $258 | 0.1% | $70.84 | +12.1% | COMMON | 832696405 |
| — | DU PONT (E.I.) DE NEMOURS | 3,610 | $258 | 0.1% | $67.20 | — | COMMON | 263534109 |
| — | PHARMACYCLICS INC | 1,000 | $256 | 0.1% | $122.50 | — | COMMON | 716933106 |
| META | FACEBOOK INC-A | 3,000 | $247 | 0.1% | $75.91 | +2.5% | COMMON | 30303M102 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 9,600 | $239 | 0.1% | $28.02 | — | COMMON | 93114W107 |
| — | UNITEDHEALTH GROUP INC. | 2,000 | $237 | 0.1% | $118.50 | — | COMMON | 091324P10 |
| MCD | MCDONALDS | 2,394 | $233 | 0.1% | $71.25 | +1.3% | COMMON | 580135101 |
| FFIV | F5 NETWORKS INC | 2,000 | $230 | 0.0% | $107.63 | +9.3% | COMMON | 315616102 |
| BMY | BRISTOL-MYERS SQUIBB | 3,504 | $226 | 0.0% | $34.21 | +27.0% | COMMON | 110122108 |
| ELV | ANTHEM INC | 1,400 | $216 | 0.0% | $122.05 | 0.0% | COMMON | 036752103 |
| — | AETNA | 2,000 | $213 | 0.0% | $106.50 | — | COMMON | 00817Y108 |
| TRN | TRINITY INDUSTRIES INC | 6,000 | $213 | 0.0% | $15.66 | 0.0% | COMMON | 896522109 |
| BAX | BAXTER INTERNATIONAL | 3,077 | $211 | 0.0% | $33.43 | -5.3% | COMMON | 071813109 |
| SBUX | STARBUCKS | 2,200 | $208 | 0.0% | $36.12 | 0.0% | COMMON | 855244109 |
| — | CENTRAL GOLDTRUST | 5,160 | $208 | 0.0% | $43.33 | — | COMMON | 153546106 |
| JPM | J.P. MORGAN CHASE & CO. | 3,401 | $206 | 0.0% | $44.70 | -0.9% | COMMON | 46625H100 |
| NKE | NIKE CLASS B | 2,000 | $201 | 0.0% | $41.68 | 0.0% | COMMON | 654106103 |
| — | LINN CO LLC | 17,750 | $170 | 0.0% | $29.56 | — | COMMON | 535782106 |
| CAPLEUR | CAPITALAND LTD | 40,000 | $104 | 0.0% | $2.55 | — | COMMON | Y10923103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $14 | 0.0% | $1.93 | — | COMMON | 452536105 |
| KRED | KONARED CORP | 11,500 | $3 | 0.0% | $0.72 | -80.6% | COMMON | 50048Y104 |
| — | ROCK CREEK PHARMACEUTICALS I | 16,300 | $2 | 0.0% | $0.18 | — | COMMON | 772081204 |
| — | MID-AMERICA APARTMENT COMM | 288 | $0 | 0.0% | — | — | COMMON | 059522J10 |
| — | PFF BANCORP INC | 13,610 | $0 | 0.0% | — | — | COMMON | 69331W104 |