CIK: 0001119254 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value ($000): $378,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 310,700 | $8,708 | 2.3% | $23.21 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Company | 154,550 | $8,214 | 2.2% | $28.68 | +19.1% | COM | 110122108 |
| PFE | Pfizer Inc. | 263,565 | $8,073 | 2.1% | $16.45 | +7.1% | COM | 717081103 |
| JNJ | Johnson & Johnson | 80,712 | $7,392 | 2.0% | $59.71 | +10.1% | COM | 478160104 |
| COP | ConocoPhillips | 103,395 | $7,304 | 1.9% | $40.02 | +20.9% | COM | 20825C104 |
| DOV | Dover Corporation | 73,386 | $7,084 | 1.9% | $39.99 | +23.2% | COM | 260003108 |
| VZ | Verizon Communications Inc. | 142,339 | $6,994 | 1.8% | $27.00 | -1.4% | COM | 92343V104 |
| QCOM | Qualcomm, Incorporated | 93,406 | $6,935 | 1.8% | $45.17 | +11.5% | COM | 747525103 |
| — | Berkshire Hathaway Inc. Class | 58,018 | $6,878 | 1.8% | $112.01 | — | COM | 84670702 |
| CVX | Chevron Corporation | 54,507 | $6,808 | 1.8% | $71.34 | +1.6% | COM | 166764100 |
| CLX | Clorox Company | 73,062 | $6,777 | 1.8% | $60.00 | +6.3% | COM | 189054109 |
| D | Dominion Resources, Inc. | 104,673 | $6,771 | 1.8% | $34.59 | +11.9% | COM | 25746U109 |
| EMR | Emerson Electric Co. | 93,123 | $6,535 | 1.7% | $40.02 | +20.4% | COM | 291011104 |
| MDLZ | Mondelez Intl Inc | 183,095 | $6,463 | 1.7% | $23.16 | +10.2% | COM | 609207105 |
| — | PetSmart, Inc. | 88,667 | $6,450 | 1.7% | $66.98 | — | COM | 716768106 |
| — | E.I. du Pont De Nemours and Co | 97,266 | $6,319 | 1.7% | $52.50 | — | COM | 263534109 |
| UNP | Union Pacific Corporation | 37,257 | $6,259 | 1.7% | $58.68 | +3.2% | COM | 907818108 |
| WFC | Wells Fargo & Company | 137,431 | $6,239 | 1.6% | $27.36 | +12.4% | COM | 949746101 |
| MCD | McDonald's Corporation | 63,495 | $6,160 | 1.6% | $71.65 | -2.3% | COM | 580135101 |
| — | United Technologies Corporatio | 53,643 | $6,104 | 1.6% | $95.30 | — | COM | 913017109 |
| IBM | International Business Machine | 32,522 | $6,100 | 1.6% | $117.96 | -9.8% | COM | 459200101 |
| PFF | iShares US Preferred Index | 165,423 | $6,092 | 1.6% | $39.22 | — | PFD | 464288687 |
| LOW | Lowe's Companies, Inc. | 122,674 | $6,078 | 1.6% | $32.16 | +21.7% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 59,004 | $5,971 | 1.6% | $53.78 | +4.0% | COM | 30231G102 |
| TJX | TJX Companies, Inc. | 91,438 | $5,827 | 1.5% | $20.84 | +23.4% | COM | 872540109 |
| VFC | V F Corp | 92,500 | $5,766 | 1.5% | $49.66 | +4.9% | COM | 918204108 |
| — | Wyndham Worldwide Corp | 77,219 | $5,690 | 1.5% | $73.69 | — | COM | 98310W108 |
| YUM | YUM! Brands, Inc. | 74,927 | $5,665 | 1.5% | $38.97 | +4.9% | COM | 988498101 |
| — | Unilever Plc ADR | 132,715 | $5,467 | 1.4% | $40.41 | — | COM | 904767704 |
| PEP | PepsiCo, Inc. | 60,066 | $4,981 | 1.3% | $56.02 | +3.1% | COM | 713448108 |
| — | Amgen Inc. | 40,137 | $4,578 | 1.2% | $99.04 | — | COM | 31162100 |
| INTC | Intel Corporation | 173,931 | $4,514 | 1.2% | $17.17 | +4.4% | COM | 458140100 |
| T | AT&T Inc. | 126,735 | $4,456 | 1.2% | $11.36 | -1.7% | COM | 00206R102 |
| — | Plum Creek Timber Company, Inc | 93,500 | $4,348 | 1.1% | $46.67 | — | COM | 729251108 |
| CAT | Caterpillar Inc. | 46,232 | $4,198 | 1.1% | $61.55 | +1.8% | COM | 149123101 |
| NEE | NextEra Energy Inc. | 48,815 | $4,179 | 1.1% | $14.16 | +8.0% | COM | 65339F101 |
| — | Walgreen Co. | 70,531 | $4,051 | 1.1% | $44.19 | — | COM | 931422109 |
| — | JPM/Alerian MLP Index ETN | 86,162 | $3,993 | 1.1% | $46.52 | — | COM | 46625H365 |
| — | Xilinx Inc | 86,740 | $3,983 | 1.1% | $43.96 | — | COM | 983919101 |
| XEL | Xcel Energy Inc. | 139,001 | $3,883 | 1.0% | $19.77 | -3.6% | COM | 98389B100 |
| SO | Southern Company | 92,942 | $3,820 | 1.0% | $26.70 | -8.0% | COM | 842587107 |
| ICF | iShares Cohen & Steers Realty | 51,134 | $3,820 | 1.0% | $80.49 | — | COM | 464287564 |
| GPC | Genuine Parts Company | 45,671 | $3,799 | 1.0% | $54.12 | +5.7% | COM | 372460105 |
| CSCO | Cisco Systems, Inc. | 159,033 | $3,567 | 0.9% | $15.24 | -0.2% | COM | 17275R102 |
| NKE | NIKE, Inc. Class B | 43,851 | $3,448 | 0.9% | $26.53 | +23.9% | COM | 654106103 |
| MSFT | Microsoft Corporation | 90,794 | $3,396 | 0.9% | $26.72 | +12.4% | COM | 594918104 |
| — | HCP Inc. | 92,707 | $3,367 | 0.9% | $44.57 | — | COM | 421915109 |
| NVS | Novartis AG Sponsored ADR | 38,100 | $3,062 | 0.8% | $71.24 | — | COM | 66987V109 |
| XLB | Select Sector SPDR Trust-Mater | 65,636 | $3,033 | 0.8% | $38.33 | — | COM | 81369Y100 |
| MAR | Marriott International, Inc. | 59,940 | $2,958 | 0.8% | $36.70 | +9.8% | COM | 571903202 |
| XLY | Select Sector SPDR Trust-Consu | 42,572 | $2,845 | 0.8% | $56.52 | — | COM | 81369Y407 |
| PG | Procter & Gamble Company | 34,787 | $2,832 | 0.7% | $55.03 | +5.4% | COM | 742718109 |
| — | Praxair, Inc. | 21,716 | $2,823 | 0.7% | $115.22 | — | COM | 74005P104 |
| EPD | Enterprise Prd Prtnrs LP | 42,315 | $2,805 | 0.7% | $62.11 | — | COM | 293792107 |
| — | WellPoint, Inc. | 29,327 | $2,709 | 0.7% | $81.91 | — | COM | 94973V107 |
| — | PartnerRe Ltd. | 23,508 | $2,478 | 0.7% | $90.58 | — | COM | G6852T105 |
| — | Kinder Morgan Energy Partners | 30,320 | $2,445 | 0.6% | $85.11 | — | COM | 494550106 |
| ED | Consolidated Edison, Inc. | 43,900 | $2,426 | 0.6% | $37.47 | -4.2% | COM | 209115104 |
| WMT | Wal-Mart Stores, Inc. | 30,485 | $2,398 | 0.6% | $19.99 | +1.8% | COM | 931142103 |
| — | Monsanto Company | 20,569 | $2,397 | 0.6% | $98.78 | — | COM | 61166W101 |
| MO | Altria Group, Inc. | 62,010 | $2,380 | 0.6% | $16.27 | +5.4% | COM | 02209S103 |
| — | Metlife 6.5% | 93,771 | $2,334 | 0.6% | $25.20 | — | PFD | 59156R603 |
| — | Bank Of America Corporation | 137,340 | $2,138 | 0.6% | $12.93 | — | COM | 60505104 |
| PM | Philip Morris Intl Inc | 24,047 | $2,095 | 0.6% | $49.49 | -3.3% | COM | 718172109 |
| — | Celgene Corp | 11,893 | $2,009 | 0.5% | $117.60 | — | COM | 151020104 |
| — | Stanley Black&Decker 5.75% | 92,840 | $1,984 | 0.5% | $24.10 | — | PFD | 854502705 |
| ELME | Washington Real Estate Investm | 84,855 | $1,982 | 0.5% | $26.90 | — | COM | 939653101 |
| ROP | Roper Industries Inc. | 14,286 | $1,981 | 0.5% | $113.76 | +6.2% | COM | 776696106 |
| MMM | 3M Company | 13,889 | $1,948 | 0.5% | $62.08 | +17.1% | COM | 88579Y101 |
| CHD | Church & Dwight Co., Inc. | 29,127 | $1,930 | 0.5% | $26.18 | +4.1% | COM | 171340102 |
| — | Apache Corporation | 21,314 | $1,831 | 0.5% | $83.91 | — | COM | 37411105 |
| NUE | Nucor Corporation | 34,074 | $1,818 | 0.5% | $32.41 | +18.2% | COM | 670346105 |
| — | Magellan Midstream Partners, L | 26,830 | $1,697 | 0.4% | $54.49 | — | COM | 559080106 |
| KMB | Kimberly-Clark Corporation | 15,573 | $1,626 | 0.4% | $62.95 | +5.4% | COM | 494368103 |
| MTB | M & T Bank | 13,752 | $1,601 | 0.4% | $73.29 | +11.1% | COM | 55261F104 |
| — | Prudential Fin 5.75% | 75,835 | $1,601 | 0.4% | $24.39 | — | PFD | 740434782 |
| — | Northeast Utilities | 37,009 | $1,568 | 0.4% | $42.01 | — | COM | 664397106 |
| — | Express Scripts, Inc. | 22,090 | $1,551 | 0.4% | $61.71 | — | COM | 302182100 |
| TROW | T. Rowe Price Group, Inc. | 18,232 | $1,527 | 0.4% | $47.69 | +5.9% | COM | 74144T108 |
| PNC | PNC Financial Services Group | 18,233 | $1,414 | 0.4% | $47.72 | +8.7% | COM | 693475105 |
| — | Goldman Sachs 6.2% | 62,487 | $1,405 | 0.4% | $24.98 | — | PFD | 38144x500 |
| JPM | JPMorgan Chase & Co. | 23,741 | $1,388 | 0.4% | $36.31 | +9.1% | COM | 46625H100 |
| XLF | Select Sector SPDR Trust-Finan | 62,688 | $1,370 | 0.4% | $19.52 | — | COM | 81369Y605 |
| — | SCE Trust 5.625% | 67,400 | $1,354 | 0.4% | $23.60 | — | PFD | 78406T201 |
| IXP | Ishares Tr S&P Global | 19,783 | $1,351 | 0.4% | $59.44 | — | COM | 464287275 |
| — | Atmos Energy Corporation | 29,216 | $1,326 | 0.4% | $41.10 | — | COM | 49560105 |
| — | BHP Billiton Limited | 19,052 | $1,299 | 0.3% | $57.96 | — | COM | 88606108 |
| XLE | Select Sector SPDR Trust-Energ | 13,933 | $1,233 | 0.3% | $78.70 | — | COM | 81369Y506 |
| — | Citigroup Cap 6.35% | 48,492 | $1,214 | 0.3% | $25.06 | — | PFD | 17311H209 |
| XLU | Select Sector SPDR Trust-Utili | 31,595 | $1,199 | 0.3% | $37.62 | — | COM | 81369Y886 |
| — | Air Products and Chemicals, In | 10,624 | $1,187 | 0.3% | $92.00 | — | COM | 9158106 |
| — | DCP Midstream Partners | 23,086 | $1,162 | 0.3% | $53.97 | — | COM | 23311P100 |
| — | American Express Company | 12,685 | $1,150 | 0.3% | $74.79 | — | COM | 25816109 |
| — | M&T Capital Pfd 8.50% | 43,422 | $1,128 | 0.3% | $25.82 | — | PFD | 55292C203 |
| ORCL | Oracle Corporation | 27,832 | $1,064 | 0.3% | $27.69 | +4.0% | COM | 68389X105 |
| — | Deutsche Bank 6.625% | 42,364 | $1,053 | 0.3% | $25.02 | — | PFD | 25153Y206 |
| USB | U.S. Bancorp | 24,268 | $980 | 0.3% | $22.41 | +13.2% | COM | 902973304 |
| — | JP Morgan Chase & Co. Pfd 6.7% | 38,425 | $972 | 0.3% | $25.34 | — | PFD | 48125E207 |
| PRE 6.5 PERP D | Partner Re D 6.5% | 42,909 | $971 | 0.3% | $25.12 | — | PFD | G68603409 |
| KO | Coca-Cola Company | 23,346 | $964 | 0.3% | $27.73 | -2.8% | COM | 191216100 |
| — | Allstate Corp 6.75% | 37,530 | $962 | 0.3% | $25.63 | — | PFD | 20002606 |
| — | HSBC Hldgs 6.2% | 37,890 | $935 | 0.2% | $24.86 | — | PFD | 404280604 |
| — | Duke Realty 6.625% | 38,805 | $909 | 0.2% | $24.99 | — | PFD | 264411778 |
| — | TC Pipelines LP | 17,651 | $854 | 0.2% | $48.28 | — | COM | 8723Q108 |
| — | US Bancorp 5.15% | 42,548 | $849 | 0.2% | $23.36 | — | PFD | 902973791 |
| — | Allstate Corp 5.625% | 37,240 | $782 | 0.2% | $23.30 | — | PFD | 20002408 |
| — | Charles Schwab 6.0% | 34,729 | $762 | 0.2% | $25.44 | — | PFD | 808513204 |
| — | Select Sector SPDR Trust-Techn | 21,329 | $762 | 0.2% | $30.59 | — | COM | 81369y803 |
| — | American Electric Power Compan | 15,940 | $745 | 0.2% | $44.77 | — | COM | 25537101 |
| — | Dominion Res 8.375 Jr Sub Nts | 28,640 | $737 | 0.2% | $26.25 | — | PFD | 25746U604 |
| — | Barclays Bk Plc 6.625% | 30,115 | $726 | 0.2% | $24.71 | — | PFD | 06739f390 |
| — | US Cellular 6.95% | 31,340 | $709 | 0.2% | $25.10 | — | PFD | 911684405 |
| — | Access Midstream Ptrs LP | 12,530 | $708 | 0.2% | $47.68 | — | COM | 00434L109 |
| — | Duke Energy Corporation | 10,179 | $702 | 0.2% | $67.39 | — | COM | 26441C105 |
| — | PS Bus Parks 6.45% | 30,688 | $670 | 0.2% | $25.09 | — | PFD | 69360J719 |
| — | Aflac Inc 5.5% | 30,755 | $652 | 0.2% | $24.81 | — | PFD | 1055300 |
| — | Amer Fin 6.375% | 27,443 | $649 | 0.2% | $25.47 | — | PFD | 25932401 |
| — | Deutsche Bank 7.35% | 23,681 | $600 | 0.2% | $25.35 | — | PFD | 25154D102 |
| — | Public Storage 6.35% | 25,570 | $597 | 0.2% | $25.46 | — | PFD | 74460D125 |
| — | Hewlett-Packard Company | 20,569 | $575 | 0.2% | $24.79 | — | COM | 428236103 |
| — | Merck & Co., Inc. | 11,051 | $553 | 0.1% | $47.59 | — | COM | 589331107 |
| — | BB&T Corporation | 14,782 | $551 | 0.1% | $34.22 | — | COM | 54937107 |
| — | El Paso Pipeline Ptnr Lp | 13,753 | $495 | 0.1% | $43.69 | — | COM | 283702108 |
| XLP | Select Sector SPDR Trust-Consu | 10,871 | $467 | 0.1% | $39.63 | — | COM | 81369Y308 |
| SCHW | Charles Schwab Corporation | 17,623 | $458 | 0.1% | $20.66 | 0.0% | COM | 808513105 |
| — | Barclays Bank 7.75% | 14,310 | $362 | 0.1% | $25.22 | — | PFD | 06739H511 |
| — | NextEra Energy 8.75 | 12,740 | $324 | 0.1% | $26.22 | — | PFD | 65339K506 |
| — | RAYMOND JAMES FINANCIAL INC 6. | 10,275 | $256 | 0.1% | $26.38 | — | PFD | 754730208 |
| — | NIC Inc. | 10,000 | $248 | 0.1% | $23.02 | — | COM | 62914B100 |
| — | Nextera Energy 5.7% | 10,450 | $218 | 0.1% | $24.20 | — | PFD | 65339K605 |
| — | Public Storage 5.38% | 11,140 | $217 | 0.1% | $23.44 | — | PFD | 74460W800 |