CIK: 0001119254 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $341,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 254,700 | $7,134 | 2.1% | $16.46 | 0.0% | COM | 717081103 |
| JNJ | Johnson & Johnson | 81,327 | $6,982 | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| — | General Electric C | 299,446 | $6,944 | 2.0% | $23.19 | — | COM | 369604103 |
| VZ | Verizon Communicat | 136,465 | $6,869 | 2.0% | $27.04 | 0.0% | COM | 92343V104 |
| BMY | Bristol-Myers Squi | 152,832 | $6,830 | 2.0% | $28.67 | 0.0% | COM | 110122108 |
| — | Berkshire Hathaway | 58,788 | $6,580 | 1.9% | $111.93 | — | COM | 84670702 |
| IBM | International Busi | 33,917 | $6,481 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| CVX | Chevron Corporatio | 54,565 | $6,457 | 1.9% | $71.30 | 0.0% | COM | 166764100 |
| COP | ConocoPhillips | 104,381 | $6,315 | 1.9% | $39.96 | 0.0% | COM | 20825C104 |
| MCD | McDonald's Corpora | 62,691 | $6,206 | 1.8% | $71.80 | 0.0% | COM | 580135101 |
| PFF | iShares US Preferr | 157,833 | $6,199 | 1.8% | $39.28 | — | PFD | 464288687 |
| CLX | Clorox Company | 74,321 | $6,179 | 1.8% | $60.00 | 0.0% | COM | 189054109 |
| D | Dominion Resources | 106,657 | $6,060 | 1.8% | $34.53 | 0.0% | COM | 25746U109 |
| — | PetSmart, Inc. | 88,739 | $5,944 | 1.7% | $66.98 | — | COM | 716768106 |
| DOV | Dover Corporation | 74,654 | $5,798 | 1.7% | $39.99 | 0.0% | COM | 260003108 |
| WFC | Wells Fargo & Comp | 136,300 | $5,625 | 1.6% | $27.36 | 0.0% | COM | 949746101 |
| QCOM | Qualcomm, Incorpor | 89,795 | $5,485 | 1.6% | $45.06 | 0.0% | COM | 747525103 |
| MDLZ | Mondelez Intl Inc | 189,220 | $5,398 | 1.6% | $23.16 | 0.0% | COM | 609207105 |
| — | Unilever Plc ADR | 131,808 | $5,331 | 1.6% | $40.45 | — | COM | 904767704 |
| XOM | Exxon Mobil Corpor | 58,834 | $5,315 | 1.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | E.I. du Pont De Ne | 100,203 | $5,261 | 1.5% | $52.50 | — | COM | 263534109 |
| YUM | YUM! Brands, Inc. | 75,284 | $5,220 | 1.5% | $38.97 | 0.0% | COM | 988498101 |
| EMR | Emerson Electric C | 93,078 | $5,076 | 1.5% | $40.02 | 0.0% | COM | 291011104 |
| LOW | Lowe's Companies, | 123,574 | $5,054 | 1.5% | $32.16 | 0.0% | COM | 548661107 |
| PEP | PepsiCo, Inc. | 60,982 | $4,987 | 1.5% | $56.00 | 0.0% | COM | 713448108 |
| VFC | V F Corp | 23,619 | $4,559 | 1.3% | $42.45 | 0.0% | COM | 918204108 |
| TJX | TJX Companies, Inc | 90,619 | $4,536 | 1.3% | $20.82 | 0.0% | COM | 872540109 |
| — | United Technologie | 46,912 | $4,360 | 1.3% | $92.94 | — | COM | 913017109 |
| — | Plum Creek Timber | 93,434 | $4,360 | 1.3% | $46.66 | — | COM | 729251108 |
| ICF | iShares Cohen & St | 51,233 | $4,130 | 1.2% | $80.61 | — | COM | 464287564 |
| SO | Southern Company | 93,230 | $4,114 | 1.2% | $26.74 | 0.0% | COM | 842587107 |
| — | Amgen Inc. | 41,184 | $4,063 | 1.2% | $98.65 | — | COM | 31162100 |
| NEE | NextEra Energy Inc | 49,609 | $4,042 | 1.2% | $14.15 | 0.0% | COM | 65339F101 |
| CSCO | Cisco Systems, Inc | 163,399 | $3,976 | 1.2% | $15.24 | 0.0% | COM | 17275R102 |
| T | AT&T Inc. | 111,918 | $3,962 | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| CAT | Caterpillar Inc. | 47,411 | $3,911 | 1.1% | $61.55 | 0.0% | COM | 149123101 |
| XEL | Xcel Energy Inc. | 136,857 | $3,878 | 1.1% | $19.78 | 0.0% | COM | 98389B100 |
| INTC | Intel Corporation | 157,046 | $3,805 | 1.1% | $17.18 | 0.0% | COM | 458140100 |
| GPC | Genuine Parts Comp | 48,665 | $3,799 | 1.1% | $54.12 | 0.0% | COM | 372460105 |
| — | HCP Inc. | 77,267 | $3,511 | 1.0% | $45.44 | — | COM | 421915109 |
| — | JPM/Alerian MLP In | 73,389 | $3,422 | 1.0% | $46.63 | — | COM | 46625H365 |
| — | Walgreen Co. | 73,344 | $3,241 | 1.0% | $44.19 | — | COM | 931422109 |
| — | EMC Corporation | 134,781 | $3,184 | 0.9% | $23.62 | — | COM | 268648102 |
| MSFT | Microsoft Corporat | 88,111 | $3,043 | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| NKE | NIKE, Inc. Class B | 45,039 | $2,868 | 0.8% | $26.53 | 0.0% | COM | 654106103 |
| PG | Procter & Gamble C | 35,601 | $2,740 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | Kinder Morgan Ener | 32,063 | $2,738 | 0.8% | $85.39 | — | COM | 494550106 |
| UNP | Union Pacific Corp | 17,572 | $2,711 | 0.8% | $57.06 | 0.0% | COM | 907818108 |
| EPD | Enterprise Prd Prt | 42,960 | $2,669 | 0.8% | $62.13 | — | COM | 293792107 |
| ED | Consolidated Ediso | 43,707 | $2,549 | 0.7% | $37.50 | 0.0% | COM | 209115104 |
| XLB | Select Sector SPDR | 65,582 | $2,514 | 0.7% | $38.33 | — | COM | 81369Y100 |
| NVS | Novartis AG Sponso | 35,383 | $2,501 | 0.7% | $70.68 | — | COM | 66987V109 |
| — | Praxair, Inc. | 21,697 | $2,498 | 0.7% | $115.13 | — | COM | 74005P104 |
| ELME | Washington Real Es | 91,936 | $2,473 | 0.7% | $26.90 | — | COM | 939653101 |
| — | WellPoint, Inc. | 28,691 | $2,348 | 0.7% | $81.84 | — | COM | 94973V107 |
| MAR | Marriott Internati | 57,485 | $2,320 | 0.7% | $36.65 | 0.0% | COM | 571903202 |
| XLY | Select Sector SPDR | 40,979 | $2,311 | 0.7% | $56.39 | — | COM | 81369Y407 |
| WMT | Wal-Mart Stores, I | 29,362 | $2,187 | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| MO | Altria Group, Inc. | 62,108 | $2,173 | 0.6% | $16.28 | 0.0% | COM | 02209S103 |
| — | Monsanto Company | 21,350 | $2,109 | 0.6% | $98.78 | — | COM | 61166W101 |
| — | PartnerRe Ltd. | 23,268 | $2,107 | 0.6% | $90.55 | — | COM | G6852T105 |
| — | Metlife 6.5% | 79,184 | $2,001 | 0.6% | $25.27 | — | PFD | 59156R603 |
| — | Stanley Black&Deck | 80,695 | $1,973 | 0.6% | $24.45 | — | PFD | 854502705 |
| CHD | Church & Dwight Co | 31,070 | $1,917 | 0.6% | $26.18 | 0.0% | COM | 171340102 |
| — | Prudential Fin 5.7 | 77,015 | $1,881 | 0.6% | $24.42 | — | PFD | 740434782 |
| — | SCE Trust 5.625% | 77,598 | $1,831 | 0.5% | $23.60 | — | PFD | 78406T201 |
| — | Apache Corporation | 21,828 | $1,830 | 0.5% | $83.84 | — | COM | 37411105 |
| PM | Philip Morris Intl | 20,784 | $1,800 | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| — | Bank Of America Co | 139,354 | $1,792 | 0.5% | $12.86 | — | COM | 60505104 |
| ROP | Roper Industries I | 13,826 | $1,717 | 0.5% | $113.55 | 0.0% | COM | 776696106 |
| MMM | 3M Company | 15,295 | $1,672 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Goldman Sachs 6.2% | 65,564 | $1,638 | 0.5% | $24.98 | — | PFD | 38144x500 |
| — | Northeast Utilitie | 38,206 | $1,605 | 0.5% | $42.01 | — | COM | 664397106 |
| NUE | Nucor Corporation | 35,691 | $1,546 | 0.5% | $32.41 | 0.0% | COM | 670346105 |
| — | Magellan Midstream | 28,297 | $1,542 | 0.5% | $54.49 | — | COM | 559080106 |
| KMB | Kimberly-Clark Cor | 15,630 | $1,518 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| MTB | M & T Bank | 13,398 | $1,497 | 0.4% | $72.91 | 0.0% | COM | 55261F104 |
| — | Aflac Incorporated | 25,317 | $1,471 | 0.4% | $58.10 | — | COM | 1055102 |
| — | Celgene Corp | 12,048 | $1,409 | 0.4% | $116.95 | — | COM | 151020104 |
| — | Xilinx Inc | 33,824 | $1,339 | 0.4% | $39.59 | — | COM | 983919101 |
| — | Atmos Energy Corpo | 31,363 | $1,288 | 0.4% | $41.07 | — | COM | 49560105 |
| — | Express Scripts, I | 20,827 | $1,285 | 0.4% | $61.70 | — | COM | 302182100 |
| — | Citigroup Cap 6.35 | 50,793 | $1,273 | 0.4% | $25.06 | — | PFD | 17311H209 |
| JPM | JPMorgan Chase & C | 23,807 | $1,256 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | DCP Midstream Part | 23,068 | $1,248 | 0.4% | $54.10 | — | COM | 23311P100 |
| — | BHP Billiton Limit | 21,397 | $1,234 | 0.4% | $57.67 | — | COM | 88606108 |
| PNC | PNC Financial Serv | 16,597 | $1,210 | 0.4% | $47.34 | 0.0% | COM | 693475105 |
| XLU | Select Sector SPDR | 31,684 | $1,192 | 0.3% | $37.62 | — | COM | 81369Y886 |
| IXP | Ishares Tr S&P Glo | 19,714 | $1,170 | 0.3% | $59.35 | — | COM | 464287275 |
| — | M&T Capital Pfd 8. | 44,652 | $1,153 | 0.3% | $25.82 | — | PFD | 55292C203 |
| PRE 6.5 PERP D | Partner Re D 6.5% | 44,644 | $1,123 | 0.3% | $25.15 | — | PFD | G68603409 |
| — | Deutsche Bank 6.62 | 44,158 | $1,105 | 0.3% | $25.02 | — | PFD | 25153Y206 |
| — | C. R. Bard, Inc. | 10,035 | $1,090 | 0.3% | $108.62 | — | COM | 67383109 |
| — | HSBC Hldgs 6.2% | 43,515 | $1,082 | 0.3% | $24.86 | — | PFD | 404280604 |
| XLF | Select Sector SPDR | 55,033 | $1,070 | 0.3% | $19.44 | — | COM | 81369Y605 |
| XLE | Select Sector SPDR | 13,429 | $1,051 | 0.3% | $78.26 | — | COM | 81369Y506 |
| — | American Express C | 13,458 | $1,006 | 0.3% | $74.75 | — | COM | 25816109 |
| — | Duke Realty 6.625% | 39,815 | $995 | 0.3% | $24.99 | — | PFD | 264411778 |
| — | US Bancorp 5.15% | 42,425 | $994 | 0.3% | $23.43 | — | PFD | 902973791 |
| — | Air Products and C | 10,836 | $992 | 0.3% | $91.55 | — | COM | 9158106 |
| — | JP Morgan Chase & | 38,720 | $981 | 0.3% | $25.34 | — | PFD | 48125E207 |
| USB | U.S. Bancorp | 27,131 | $980 | 0.3% | $22.41 | 0.0% | COM | 902973304 |
| TROW | T. Rowe Price Grou | 13,122 | $960 | 0.3% | $47.69 | 0.0% | COM | 74144T108 |
| — | Broadcom Corp Cl A | 27,981 | $945 | 0.3% | $33.77 | — | COM | 111320107 |
| — | SCHWAB CHARLES COR | 36,481 | $928 | 0.3% | $25.44 | — | PFD | 808513204 |
| — | Allstate Corp 5.62 | 36,500 | $920 | 0.3% | $25.21 | — | PFD | 020002408 |
| KO | Coca-Cola Company | 22,677 | $910 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | TC Pipelines LP | 18,353 | $886 | 0.3% | $48.28 | — | COM | 8723Q108 |
| — | Aflac Inc 5.5% | 35,435 | $879 | 0.3% | $24.81 | — | PFD | 1055300 |
| — | PS Bus Parks 6.45% | 33,558 | $843 | 0.2% | $25.12 | — | PFD | 69360J719 |
| ORCL | Oracle Corporation | 25,454 | $781 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | Barclays Bk Plc 6. | 30,915 | $764 | 0.2% | $24.71 | — | PFD | 06739f390 |
| — | Dominion Res 8.375 | 28,430 | $747 | 0.2% | $26.28 | — | PFD | 25746U604 |
| — | American Electric | 16,217 | $726 | 0.2% | $44.77 | — | COM | 25537101 |
| — | US Cellular 6.95% | 28,225 | $713 | 0.2% | $25.26 | — | PFD | 911684405 |
| — | Duke Energy Corpor | 10,231 | $691 | 0.2% | $67.54 | — | COM | 26441C105 |
| — | Amer Fin 6.375% | 26,443 | $677 | 0.2% | $25.60 | — | PFD | 25932401 |
| — | Select Sector SPDR | 21,536 | $658 | 0.2% | $30.55 | — | COM | 81369y803 |
| — | Public Storage 6.3 | 24,820 | $634 | 0.2% | $25.54 | — | PFD | 74460D125 |
| — | Hewlett-Packard Co | 25,570 | $634 | 0.2% | $24.79 | — | COM | 428236103 |
| — | Deutsche Bank 7.35 | 24,374 | $618 | 0.2% | $25.35 | — | PFD | 25154D102 |
| — | El Paso Pipeline P | 14,077 | $615 | 0.2% | $43.69 | — | COM | 283702108 |
| — | Access Midstream | 12,625 | $602 | 0.2% | $47.68 | — | COM | 00434L109 |
| XLP | Select Sector SPDR | 10,651 | $422 | 0.1% | $39.62 | — | COM | 81369Y308 |
| — | Barclays Bank 7.75 | 14,510 | $366 | 0.1% | $25.22 | — | PFD | 06739H511 |
| — | NextEra Energy 8.7 | 12,640 | $332 | 0.1% | $26.27 | — | PFD | 65339K506 |
| — | RAYMOND JAMES FINA | 11,075 | $293 | 0.1% | $26.46 | — | PFD | 754730208 |
| — | NextEra Energy 5.1 | 12,345 | $280 | 0.1% | $22.68 | — | PFD | 65339K803 |
| — | Public Storage 5.3 | 11,890 | $280 | 0.1% | $23.55 | — | PFD | 74460W800 |
| — | Barclays Bk 8.125% | 10,830 | $274 | 0.1% | $25.30 | — | PFD | 06739H362 |
| — | Nextera Energy 5.7 | 10,950 | $265 | 0.1% | $24.20 | — | PFD | 65339K605 |
| — | Bank Of Amer 7.25% | 30,090 | $166 | 0.0% | $5.52 | — | PFD | 60505724 |