CIK: 0001080166 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $223,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 162,456 | $14,678 | 6.6% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 106,388 | $12,590 | 5.6% | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 57,492 | $10,987 | 4.9% | $118.94 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 119,206 | $10,326 | 4.6% | $49.85 | 0.0% | COM | 718172109 |
| — | MERCK & CO. | 162,370 | $7,542 | 3.4% | $46.45 | — | COM | 589331107 |
| — | KINDER MORGAN ENERGY PARTNERS | 87,850 | $7,502 | 3.4% | $85.40 | — | COM | 494550106 |
| KO | COCA-COLA CO | 179,842 | $7,213 | 3.2% | $27.85 | 0.0% | COM | 191216100 |
| — | COMMONWEALTH REIT (FRMLY HRPT | 304,091 | $7,031 | 3.1% | $23.12 | — | COM | 203233101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 88,270 | $5,632 | 2.5% | $63.80 | — | COM | 780259206 |
| — | GENERAL ELECTRIC | 228,910 | $5,308 | 2.4% | $23.19 | — | COM | 369604103 |
| M | MACY'S INC. (FORMERLY FEDERATE | 110,282 | $5,294 | 2.4% | $46.44 | 0.0% | COM | 55616P104 |
| PG | PROCTER & GAMBLE CO | 68,559 | $5,278 | 2.4% | $55.00 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 11,800 | $4,679 | 2.1% | $13.16 | 0.0% | COM | 037833100 |
| — | LORILLARD, INC. | 103,966 | $4,541 | 2.0% | $43.68 | — | COM | 544147101 |
| DEO | DIAGEO PLC ADR | 39,085 | $4,493 | 2.0% | $114.95 | — | COM | 25243Q205 |
| — | CITY NATL CORP SER C | 158,840 | $3,736 | 1.7% | $23.52 | — | PREFERRED | 17800x202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,844 | $3,702 | 1.7% | $28.67 | 0.0% | COM | 110122108 |
| L | LOEWS CORP | 83,129 | $3,691 | 1.7% | $42.08 | 0.0% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 104,806 | $3,667 | 1.6% | $16.28 | 0.0% | COM | 02209S103 |
| PFE | PFIZER, INC. | 128,642 | $3,603 | 1.6% | $16.46 | 0.0% | COM | 717081103 |
| PEP | PEPSICO | 43,809 | $3,583 | 1.6% | $56.00 | 0.0% | COM | 713448108 |
| — | TOTAL SA SPON ADR | 70,395 | $3,428 | 1.5% | $48.70 | — | COM | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 39,110 | $3,358 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| — | GM SER B | 68,800 | $3,313 | 1.5% | $48.15 | — | PREFERRED | 37045v209 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 19 | $3,203 | 1.4% | $165023.42 | 0.0% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 55,534 | $2,932 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 86,842 | $2,829 | 1.3% | $32.58 | — | COM | 90130A101 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 44,575 | $2,758 | 1.2% | $61.87 | — | COM | 771195104 |
| CAT | CATERPILLAR INC | 30,500 | $2,516 | 1.1% | $61.55 | 0.0% | COM | 149123101 |
| — | BERKSHIRE HATHAWAY CL B | 20,014 | $2,240 | 1.0% | $111.92 | — | COM | 084670207 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 30,720 | $2,115 | 0.9% | $47.95 | 0.0% | COM | 87612E106 |
| — | AT&T INC | 59,038 | $2,090 | 0.9% | $35.40 | — | COM | 78387G103 |
| WMT | WALMART STORES | 26,800 | $1,996 | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| — | PUBLIC STORAGE SER W | 80,200 | $1,865 | 0.8% | $23.25 | — | PREFERRED | 74460w875 |
| HD | HOME DEPOT | 23,600 | $1,828 | 0.8% | $56.05 | 0.0% | COM | 437076102 |
| KMB | KIMBERLY-CLARK | 16,040 | $1,558 | 0.7% | $63.06 | 0.0% | COM | 494368103 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,460 | $1,510 | 0.7% | $61.73 | — | COM | 302182100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 23,790 | $1,479 | 0.7% | $62.17 | — | COM | 293792107 |
| — | COCA COLA ENTERPRISES | 40,000 | $1,406 | 0.6% | $35.15 | — | COM | 191219104 |
| QCOM | QUALCOMM | 22,500 | $1,375 | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 56,000 | $1,357 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,338 | 0.6% | $92.92 | — | COM | 913017109 |
| — | NEW YORK COMMUNITY BANCORP, IN | 95,350 | $1,335 | 0.6% | $14.00 | — | COM | 649445103 |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | 46,053 | $1,314 | 0.6% | $23.16 | 0.0% | COM | 609207105 |
| — | GE CAPITAL CORP | 55,000 | $1,303 | 0.6% | $23.69 | — | PREFERRED | 369622410 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 46,680 | $1,289 | 0.6% | $27.61 | — | COM | 35671d857 |
| NKE | NIKE INC., CL B | 20,000 | $1,274 | 0.6% | $26.53 | 0.0% | COM | 654106103 |
| VZ | VERIZON | 25,236 | $1,270 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | ZOETIS INC. | 40,864 | $1,262 | 0.6% | $30.88 | — | COM | 98978v103 |
| — | CONOCOPHILLIPS | 19,700 | $1,192 | 0.5% | $60.51 | — | COM | 20825c104 |
| BAC | BANK OF AMERICA (NEW) | 92,256 | $1,186 | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| SWRAY | SINGAPORE AIRLINES | 127,911 | $1,176 | 0.5% | $9.19 | — | COM | 870794302 |
| DIS | DISNEY WALT CO | 16,520 | $1,043 | 0.5% | $56.11 | 0.0% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 20,500 | $995 | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| — | GENERAL GROWTH PROPERTIES - RE | 49,977 | $993 | 0.4% | $19.87 | — | COM | 370021107 |
| — | BANCO SANTANDER SA ADR | 152,297 | $985 | 0.4% | $6.47 | — | COM | 05964h105 |
| — | HOME PROPERTIES INC - REIT | 15,000 | $981 | 0.4% | $65.40 | — | COM | 437306103 |
| — | KRAFT FOODS GROUP INC (MONDELE | 15,347 | $857 | 0.4% | $55.84 | — | COM | 50076q106 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $843 | 0.4% | $33.45 | — | COM | 875465106 |
| HSBC | HSBC HOLDINGS PLC LTD ADR | 14,949 | $776 | 0.3% | $51.91 | — | COM | 404280406 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $755 | 0.3% | $31.53 | 0.0% | COM | 062540109 |
| — | AON PLC | 11,618 | $748 | 0.3% | $64.38 | — | COM | 037389103 |
| NSRGY | NESTLE ADR | 11,000 | $724 | 0.3% | $65.82 | — | COM | 641069406 |
| — | PALL CORP | 10,851 | $721 | 0.3% | $66.45 | — | COM | 696429307 |
| PSA | PUBLIC STORAGE - REIT | 4,688 | $719 | 0.3% | $97.16 | 0.0% | COM | 74460D109 |
| BA | BOEING CO | 6,600 | $676 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $675 | 0.3% | $87.72 | 0.0% | COM | 053484101 |
| EOG | EOG RESOURCES INC | 5,000 | $658 | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $633 | 0.3% | $64.00 | 0.0% | COM | 101121101 |
| — | ALLEGHANY CORP | 1,594 | $611 | 0.3% | $383.31 | — | COM | 017175100 |
| — | TIFFANY & CO | 8,300 | $605 | 0.3% | $72.89 | — | COM | 886547108 |
| PSX | PHILLIPS 66 | 9,850 | $580 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| — | GENERAL GROWTH PROP | 25,000 | $579 | 0.3% | $23.16 | — | PREFERRED | 370023202 |
| CSCO | CISCO SYSTEMS INC | 22,200 | $540 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,789 | $535 | 0.2% | $36.18 | — | COM | 902973106 |
| ZBH | ZIMMER HOLDINGS INC | 7,122 | $534 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| BP | BP PLC SPONS ADR | 12,642 | $528 | 0.2% | $41.77 | — | COM | 055622104 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $521 | 0.2% | $173.67 | — | COM | 731572103 |
| — | APOLLO INVESTMENT CORP | 20,000 | $493 | 0.2% | $24.65 | — | PREFERRED | 03761u403 |
| — | FORD MOTOR CP DE NEW | 31,585 | $489 | 0.2% | $15.48 | — | COM | 345370100 |
| — | YUM BRANDS INC (FORMERLY TRICO | 7,040 | $488 | 0.2% | $69.32 | — | COM | 895953107 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,296 | $482 | 0.2% | $112.20 | — | COM | 44267d107 |
| MSFT | MICROSOFT CORP | 13,800 | $477 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $448 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,500 | $431 | 0.2% | $41.05 | — | COM | 767204100 |
| — | CHEUNG KONG HOLDING | 30,000 | $403 | 0.2% | $13.43 | — | COM | 166744201 |
| TEVA | TEVA PHARMACEUTICALS ADR | 10,000 | $392 | 0.2% | $39.20 | — | COM | 881624209 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $389 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC | 10,000 | $381 | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| BAX | BAXTER INT'L INC | 5,406 | $374 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | ABBVIE INC. | 8,700 | $360 | 0.2% | $41.38 | — | COM | 00287y109 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $348 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $345 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| SYY | SYSCO CORP | 10,000 | $342 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | CHUBB CORP | 4,000 | $339 | 0.2% | $84.75 | — | COM | 171232101 |
| TRIP | TRIPADVISOR INC. | 5,050 | $307 | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| — | EXPEDIA INC (IAC/INTERACTIVECO | 5,050 | $304 | 0.1% | $60.20 | — | COM | 30212p105 |
| ABT | ABBOTT LABORATORIES | 8,700 | $303 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | TRAVELERS COMPANIES, INC | 3,311 | $265 | 0.1% | $80.04 | — | COM | 89417e109 |
| — | GENERAL MOTORS CO | 7,700 | $256 | 0.1% | $33.25 | — | COM | 37045v100 |
| — | MPG OFFICE TR | 10,000 | $254 | 0.1% | $25.40 | — | PREFERRED | 559775200 |
| — | FIDELITY NATIONAL FINANCIAL, I | 10,458 | $249 | 0.1% | $23.81 | — | COM | 31620r105 |
| — | IAC/INTERACTIVECORP | 5,050 | $240 | 0.1% | $47.52 | — | COM | 44919p300 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $232 | 0.1% | $25.49 | — | COM | 22002T108 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $230 | 0.1% | $42.88 | — | COM | 31620m106 |
| — | FIRST REPUBLIC BANK | 10,000 | $230 | 0.1% | $23.00 | — | PREFERRED | 33616c886 |
| — | GE CAPITAL CORP | 10,000 | $229 | 0.1% | $22.90 | — | PREFERRED | 369622394 |
| EBAY | EBAY INC. | 4,000 | $207 | 0.1% | $20.18 | 0.0% | COM | 278642103 |