CIK: 0001119254 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $371,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 264,983 | $7,611 | 2.1% | $16.45 | -0.6% | COM | 717081103 |
| — | General Electric C | 310,257 | $7,412 | 2.0% | $23.21 | — | COM | 369604103 |
| COP | ConocoPhillips | 105,958 | $7,365 | 2.0% | $40.02 | +11.1% | COM | 20825C104 |
| BMY | Bristol-Myers Squi | 156,582 | $7,246 | 2.0% | $28.68 | +1.9% | COM | 110122108 |
| IBM | International Busi | 39,080 | $7,236 | 1.9% | $117.96 | -5.4% | COM | 459200101 |
| D | Dominion Resources | 115,662 | $7,226 | 1.9% | $34.59 | +2.1% | COM | 25746U109 |
| JNJ | Johnson & Johnson | 82,415 | $7,144 | 1.9% | $59.71 | +6.4% | COM | 478160104 |
| — | Berkshire Hathaway | 61,883 | $7,024 | 1.9% | $112.01 | — | COM | 84670702 |
| MCD | McDonald's Corpora | 71,041 | $6,834 | 1.8% | $71.65 | -1.5% | COM | 580135101 |
| CVX | Chevron Corporatio | 55,902 | $6,792 | 1.8% | $71.34 | +2.5% | COM | 166764100 |
| — | PetSmart, Inc. | 88,880 | $6,778 | 1.8% | $66.98 | — | COM | 716768106 |
| VZ | Verizon Communicat | 142,921 | $6,670 | 1.8% | $27.00 | -3.2% | COM | 92343V104 |
| DOV | Dover Corporation | 74,033 | $6,650 | 1.8% | $39.99 | +15.6% | COM | 260003108 |
| QCOM | Qualcomm, Incorpor | 97,078 | $6,535 | 1.8% | $45.17 | +3.1% | COM | 747525103 |
| PFF | iShares US Preferr | 165,186 | $6,277 | 1.7% | $39.22 | — | PFD | 464288687 |
| XOM | Exxon Mobil Corpor | 72,496 | $6,237 | 1.7% | $53.78 | +0.7% | COM | 30231G102 |
| CLX | Clorox Company | 74,919 | $6,122 | 1.6% | $60.00 | -1.1% | COM | 189054109 |
| EMR | Emerson Electric C | 93,323 | $6,037 | 1.6% | $40.02 | +9.5% | COM | 291011104 |
| — | United Technologie | 55,760 | $6,012 | 1.6% | $95.30 | — | COM | 913017109 |
| LOW | Lowe's Companies, | 124,281 | $5,917 | 1.6% | $32.16 | +13.2% | COM | 548661107 |
| MDLZ | Mondelez Intl Inc | 187,953 | $5,905 | 1.6% | $23.16 | +2.4% | COM | 609207105 |
| — | E.I. du Pont De Ne | 100,838 | $5,905 | 1.6% | $52.50 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 36,678 | $5,697 | 1.5% | $58.66 | +2.5% | COM | 907818108 |
| WFC | Wells Fargo & Comp | 137,406 | $5,677 | 1.5% | $27.36 | +10.3% | COM | 949746101 |
| YUM | YUM! Brands, Inc. | 75,969 | $5,423 | 1.5% | $38.97 | +5.2% | COM | 988498101 |
| — | Unilever Plc ADR | 134,539 | $5,190 | 1.4% | $40.41 | — | COM | 904767704 |
| TJX | TJX Companies, Inc | 91,921 | $5,183 | 1.4% | $20.84 | +8.1% | COM | 872540109 |
| PEP | PepsiCo, Inc. | 63,184 | $5,023 | 1.4% | $56.02 | +1.3% | COM | 713448108 |
| — | Amgen Inc. | 42,426 | $4,748 | 1.3% | $99.04 | — | COM | 31162100 |
| VFC | V F Corp | 23,447 | $4,667 | 1.3% | $42.45 | +8.7% | COM | 918204108 |
| — | Plum Creek Timber | 96,933 | $4,539 | 1.2% | $46.67 | — | COM | 729251108 |
| ICF | iShares Cohen & St | 52,986 | $4,073 | 1.1% | $80.49 | — | COM | 464287564 |
| NEE | NextEra Energy Inc | 50,322 | $4,033 | 1.1% | $14.16 | +4.9% | COM | 65339F101 |
| CAT | Caterpillar Inc. | 47,934 | $3,997 | 1.1% | $61.55 | +0.1% | COM | 149123101 |
| T | AT&T Inc. | 117,878 | $3,986 | 1.1% | $11.38 | -3.7% | COM | 00206R102 |
| — | Walgreen Co. | 73,594 | $3,959 | 1.1% | $44.19 | — | COM | 931422109 |
| SO | Southern Company | 96,102 | $3,957 | 1.1% | $26.70 | -5.1% | COM | 842587107 |
| — | HCP Inc. | 95,759 | $3,921 | 1.1% | $44.57 | — | COM | 421915109 |
| INTC | Intel Corporation | 170,685 | $3,912 | 1.1% | $17.16 | -1.5% | COM | 458140100 |
| GPC | Genuine Parts Comp | 48,190 | $3,898 | 1.1% | $54.12 | +5.4% | COM | 372460105 |
| — | Xilinx Inc | 81,962 | $3,839 | 1.0% | $43.85 | — | COM | 983919101 |
| CSCO | Cisco Systems, Inc | 163,699 | $3,835 | 1.0% | $15.24 | +11.1% | COM | 17275R102 |
| XEL | Xcel Energy Inc. | 137,341 | $3,791 | 1.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | JPM/Alerian MLP In | 76,871 | $3,428 | 0.9% | $46.54 | — | COM | 46625H365 |
| — | EMC Corporation | 131,231 | $3,354 | 0.9% | $23.62 | — | COM | 268648102 |
| NKE | NIKE, Inc. Class B | 45,329 | $3,292 | 0.9% | $26.53 | +5.3% | COM | 654106103 |
| MSFT | Microsoft Corporat | 91,822 | $3,055 | 0.8% | $26.72 | +1.1% | COM | 594918104 |
| NVS | Novartis AG Sponso | 36,818 | $2,824 | 0.8% | $70.92 | — | COM | 66987V109 |
| XLB | Select Sector SPDR | 65,960 | $2,770 | 0.7% | $38.33 | — | COM | 81369Y100 |
| PG | Procter & Gamble C | 36,366 | $2,748 | 0.7% | $55.03 | +2.2% | COM | 742718109 |
| — | Kinder Morgan Ener | 33,765 | $2,695 | 0.7% | $85.11 | — | COM | 494550106 |
| EPD | Enterprise Prd Prt | 43,768 | $2,671 | 0.7% | $62.11 | — | COM | 293792107 |
| — | Praxair, Inc. | 22,089 | $2,655 | 0.7% | $115.22 | — | COM | 74005P104 |
| XLY | Select Sector SPDR | 42,260 | $2,562 | 0.7% | $56.52 | — | COM | 81369Y407 |
| — | WellPoint, Inc. | 29,927 | $2,502 | 0.7% | $81.91 | — | COM | 94973V107 |
| MAR | Marriott Internati | 59,074 | $2,484 | 0.7% | $36.65 | -0.2% | COM | 571903202 |
| ED | Consolidated Ediso | 44,786 | $2,469 | 0.7% | $37.47 | -3.0% | COM | 209115104 |
| — | Metlife 6.5% | 97,683 | $2,431 | 0.7% | $25.20 | — | PFD | 59156R603 |
| ELME | Washington Real Es | 90,837 | $2,295 | 0.6% | $26.90 | — | COM | 939653101 |
| — | Monsanto Company | 21,462 | $2,239 | 0.6% | $98.78 | — | COM | 61166W101 |
| MO | Altria Group, Inc. | 65,048 | $2,234 | 0.6% | $16.27 | -0.6% | COM | 02209S103 |
| MMM | 3M Company | 18,501 | $2,209 | 0.6% | $62.08 | +6.3% | COM | 88579Y101 |
| WMT | Wal-Mart Stores, I | 29,646 | $2,192 | 0.6% | $19.98 | -1.0% | COM | 931142103 |
| — | PartnerRe Ltd. | 23,938 | $2,191 | 0.6% | $90.58 | — | COM | G6852T105 |
| PM | Philip Morris Intl | 24,300 | $2,104 | 0.6% | $49.49 | -4.3% | COM | 718172109 |
| — | Bank Of America Co | 150,920 | $2,082 | 0.6% | $12.93 | — | COM | 60505104 |
| — | Stanley Black&Deck | 94,150 | $2,073 | 0.6% | $24.10 | — | PFD | 854502705 |
| — | Apache Corporation | 23,076 | $1,964 | 0.5% | $83.91 | — | COM | 37411105 |
| — | Celgene Corp | 12,263 | $1,890 | 0.5% | $117.60 | — | COM | 151020104 |
| CHD | Church & Dwight Co | 30,895 | $1,855 | 0.5% | $26.18 | -1.0% | COM | 171340102 |
| ROP | Roper Industries I | 13,876 | $1,843 | 0.5% | $113.55 | +5.0% | COM | 776696106 |
| NUE | Nucor Corporation | 35,300 | $1,730 | 0.5% | $32.41 | +6.6% | COM | 670346105 |
| — | Prudential Fin 5.7 | 77,920 | $1,676 | 0.5% | $24.39 | — | PFD | 740434782 |
| — | Aflac Incorporated | 25,656 | $1,590 | 0.4% | $58.15 | — | COM | 1055102 |
| — | SCE Trust 5.625% | 77,211 | $1,586 | 0.4% | $23.60 | — | PFD | 78406T201 |
| — | Magellan Midstream | 28,076 | $1,584 | 0.4% | $54.49 | — | COM | 559080106 |
| KMB | Kimberly-Clark Cor | 16,591 | $1,563 | 0.4% | $62.95 | -3.0% | COM | 494368103 |
| MTB | M & T Bank | 13,960 | $1,562 | 0.4% | $73.29 | +12.4% | COM | 55261F104 |
| — | Northeast Utilitie | 37,467 | $1,545 | 0.4% | $42.01 | — | COM | 664397106 |
| — | Goldman Sachs 6.2% | 64,554 | $1,541 | 0.4% | $24.98 | — | PFD | 38144x500 |
| — | BHP Billiton Limit | 22,122 | $1,471 | 0.4% | $57.96 | — | COM | 88606108 |
| — | Express Scripts, I | 23,197 | $1,433 | 0.4% | $61.71 | — | COM | 302182100 |
| — | Atmos Energy Corpo | 32,020 | $1,363 | 0.4% | $41.10 | — | COM | 49560105 |
| XLF | Select Sector SPDR | 66,276 | $1,319 | 0.4% | $19.52 | — | COM | 81369Y605 |
| TROW | T. Rowe Price Grou | 17,946 | $1,290 | 0.3% | $47.65 | -0.3% | COM | 74144T108 |
| IXP | Ishares Tr S&P Glo | 20,077 | $1,288 | 0.3% | $59.44 | — | COM | 464287275 |
| PNC | PNC Financial Serv | 17,620 | $1,276 | 0.3% | $47.57 | +7.9% | COM | 693475105 |
| JPM | JPMorgan Chase & C | 24,558 | $1,269 | 0.3% | $36.31 | +6.1% | COM | 46625H100 |
| — | Citigroup Cap 6.35 | 49,493 | $1,230 | 0.3% | $25.06 | — | PFD | 17311H209 |
| XLE | Select Sector SPDR | 14,816 | $1,228 | 0.3% | $78.70 | — | COM | 81369Y506 |
| XLU | Select Sector SPDR | 32,359 | $1,209 | 0.3% | $37.62 | — | COM | 81369Y886 |
| — | Air Products and C | 11,175 | $1,190 | 0.3% | $92.00 | — | COM | 9158106 |
| — | DCP Midstream Part | 23,747 | $1,179 | 0.3% | $53.97 | — | COM | 23311P100 |
| — | M&T Capital Pfd 8. | 45,912 | $1,177 | 0.3% | $25.82 | — | PFD | 55292C203 |
| — | C. R. Bard, Inc. | 10,147 | $1,168 | 0.3% | $108.69 | — | COM | 67383109 |
| — | Deutsche Bank 6.62 | 44,356 | $1,093 | 0.3% | $25.02 | — | PFD | 25153Y206 |
| PRE 6.5 PERP D | Partner Re D 6.5% | 45,799 | $1,088 | 0.3% | $25.12 | — | PFD | G68603409 |
| — | American Express C | 14,260 | $1,076 | 0.3% | $74.79 | — | COM | 25816109 |
| — | HSBC Hldgs 6.2% | 41,640 | $1,026 | 0.3% | $24.86 | — | PFD | 404280604 |
| — | Duke Realty 6.625% | 39,815 | $978 | 0.3% | $24.99 | — | PFD | 264411778 |
| — | JP Morgan Chase & | 38,420 | $976 | 0.3% | $25.34 | — | PFD | 48125E207 |
| KO | Coca-Cola Company | 25,775 | $976 | 0.3% | $27.73 | -3.4% | COM | 191216100 |
| — | Merck & Co., Inc. | 19,688 | $937 | 0.3% | $47.59 | — | COM | 589331107 |
| — | TC Pipelines LP | 18,778 | $914 | 0.2% | $48.28 | — | COM | 8723Q108 |
| USB | U.S. Bancorp | 24,385 | $891 | 0.2% | $22.41 | +8.6% | COM | 902973304 |
| — | US Bancorp 5.15% | 41,728 | $876 | 0.2% | $23.43 | — | PFD | 902973791 |
| — | Allstate Corp 5.62 | 37,600 | $876 | 0.2% | $23.30 | — | PFD | 20002408 |
| ORCL | Oracle Corporation | 25,344 | $840 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| — | Duke Energy Corpor | 12,483 | $833 | 0.2% | $67.39 | — | COM | 26441C105 |
| — | Charles Schwab 6.0 | 36,505 | $825 | 0.2% | $25.44 | — | PFD | 808513204 |
| — | Dominion Res 8.375 | 30,970 | $806 | 0.2% | $26.25 | — | PFD | 25746U604 |
| — | PS Bus Parks 6.45% | 33,958 | $777 | 0.2% | $25.09 | — | PFD | 69360J719 |
| — | Barclays Bk Plc 6. | 31,265 | $763 | 0.2% | $24.71 | — | PFD | 06739f390 |
| — | US Cellular 6.95% | 30,375 | $733 | 0.2% | $25.18 | — | PFD | 911684405 |
| — | Allstate Corp 6.75 | 29,300 | $733 | 0.2% | $25.02 | — | PFD | 020002606 |
| — | Aflac Inc 5.5% | 32,985 | $720 | 0.2% | $24.81 | — | PFD | 1055300 |
| — | Select Sector SPDR | 22,135 | $709 | 0.2% | $30.59 | — | COM | 81369y803 |
| — | American Electric | 16,148 | $700 | 0.2% | $44.77 | — | COM | 25537101 |
| EBAY | eBay Inc. | 11,608 | $647 | 0.2% | $19.96 | 0.0% | COM | 278642103 |
| — | SunTrust Banks, In | 19,245 | $623 | 0.2% | $32.37 | — | COM | 867914103 |
| — | Deutsche Bank 7.35 | 24,603 | $620 | 0.2% | $25.35 | — | PFD | 25154D102 |
| — | Access Midstream P | 12,678 | $612 | 0.2% | $47.68 | — | COM | 00434L109 |
| — | Amer Fin 6.375% | 25,623 | $608 | 0.2% | $25.60 | — | PFD | 25932401 |
| — | Public Storage 6.3 | 24,620 | $606 | 0.2% | $25.54 | — | PFD | 74460D125 |
| — | El Paso Pipeline P | 14,127 | $596 | 0.2% | $43.69 | — | COM | 283702108 |
| — | Citigroup Inc. | 12,067 | $585 | 0.2% | $48.48 | — | COM | 172967101 |
| XLP | Select Sector SPDR | 11,317 | $450 | 0.1% | $39.63 | — | COM | 81369Y308 |
| — | Hewlett-Packard Co | 21,070 | $442 | 0.1% | $24.79 | — | COM | 428236103 |
| — | BB&T Corporation | 12,692 | $428 | 0.1% | $33.72 | — | COM | 54937107 |
| — | Barclays Bank 7.75 | 14,945 | $377 | 0.1% | $25.22 | — | PFD | 06739H511 |
| — | NextEra Energy 8.7 | 14,105 | $364 | 0.1% | $26.22 | — | PFD | 65339K506 |
| — | RAYMOND JAMES FINA | 11,775 | $296 | 0.1% | $26.38 | — | PFD | 754730208 |
| — | NIC Inc. | 10,470 | $241 | 0.1% | $23.02 | — | COM | 62914B100 |
| — | Public Storage 5.3 | 10,840 | $228 | 0.1% | $23.55 | — | PFD | 74460W800 |
| — | Nextera Energy 5.7 | 10,450 | $222 | 0.1% | $24.20 | — | PFD | 65339K605 |
| — | NextEra Energy 5.1 | 11,445 | $220 | 0.1% | $22.68 | — | PFD | 65339K803 |