CIK: 0001119254 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $387,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 269,848 | $8,667 | 2.2% | $16.50 | +10.4% | COM | 717081103 |
| — | General Electric Company | 322,053 | $8,337 | 2.1% | $23.31 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Company | 157,363 | $8,175 | 2.1% | $28.81 | +24.7% | COM | 110122108 |
| JNJ | Johnson & Johnson | 82,071 | $8,061 | 2.1% | $59.82 | +11.4% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 93,846 | $7,836 | 2.0% | $56.33 | +1.0% | COM | 713448108 |
| — | Berkshire Hathaway Inc. Class | 59,928 | $7,489 | 1.9% | $112.42 | — | COM | 84670702 |
| D | Dominion Resources, Inc. | 104,444 | $7,414 | 1.9% | $34.59 | +19.8% | COM | 25746U109 |
| QCOM | Qualcomm, Incorporated | 93,975 | $7,410 | 1.9% | $45.17 | +19.6% | COM | 747525103 |
| COP | ConocoPhillips | 104,983 | $7,385 | 1.9% | $40.11 | +13.2% | COM | 20825C104 |
| UNP | Union Pacific Corporation | 37,936 | $7,119 | 1.8% | $58.86 | +16.0% | COM | 907818108 |
| WFC | Wells Fargo & Company | 139,254 | $6,926 | 1.8% | $27.44 | +21.8% | COM | 949746101 |
| VZ | Verizon Communications Inc. | 143,951 | $6,847 | 1.8% | $26.98 | -4.1% | COM | 92343V104 |
| PFF | iShares US Preferred Index | 174,168 | $6,797 | 1.8% | $39.21 | — | PFD | 464288687 |
| — | E.I. du Pont De Nemours and Co | 98,111 | $6,583 | 1.7% | $52.50 | — | COM | 263534109 |
| — | Bank Of America Corporation | 382,049 | $6,571 | 1.7% | $15.66 | — | COM | 60505104 |
| CVX | Chevron Corporation | 55,242 | $6,568 | 1.7% | $71.33 | -1.4% | COM | 166764100 |
| — | United Technologies Corporatio | 55,283 | $6,459 | 1.7% | $95.94 | — | COM | 913017109 |
| EMR | Emerson Electric Co. | 96,064 | $6,417 | 1.7% | $40.26 | +18.7% | COM | 291011104 |
| CLX | Clorox Company | 72,520 | $6,382 | 1.6% | $60.00 | +4.5% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc | 184,723 | $6,382 | 1.6% | $23.16 | +13.8% | COM | 609207105 |
| IBM | International Business Machine | 32,417 | $6,239 | 1.6% | $117.96 | -7.4% | COM | 459200101 |
| — | PetSmart, Inc. | 90,069 | $6,206 | 1.6% | $67.01 | — | COM | 716768106 |
| MCD | McDonald's Corporation | 63,015 | $6,177 | 1.6% | $71.65 | -1.9% | COM | 580135101 |
| DOV | Dover Corporation | 75,039 | $6,134 | 1.6% | $40.22 | +25.1% | COM | 260003108 |
| LOW | Lowe's Companies, Inc. | 123,026 | $6,015 | 1.6% | $32.16 | +21.3% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 60,060 | $5,866 | 1.5% | $53.85 | +7.8% | COM | 30231G102 |
| VFC | V F Corp | 93,505 | $5,786 | 1.5% | $49.74 | +13.3% | COM | 918204108 |
| — | Wyndham Worldwide Corp | 78,970 | $5,783 | 1.5% | $73.68 | — | COM | 98310W108 |
| TJX | TJX Companies, Inc. | 95,116 | $5,768 | 1.5% | $21.03 | +22.5% | COM | 872540109 |
| — | Unilever Plc ADR | 132,727 | $5,678 | 1.5% | $40.41 | — | COM | 904767704 |
| YUM | YUM! Brands, Inc. | 75,170 | $5,667 | 1.5% | $38.97 | +7.9% | COM | 988498101 |
| — | Amgen Inc. | 40,779 | $5,029 | 1.3% | $99.43 | — | COM | 31162100 |
| — | Xilinx Inc | 87,472 | $4,747 | 1.2% | $43.96 | — | COM | 983919101 |
| CAT | Caterpillar Inc. | 46,415 | $4,612 | 1.2% | $61.55 | +13.2% | COM | 149123101 |
| INTC | Intel Corporation | 178,153 | $4,598 | 1.2% | $17.21 | +8.5% | COM | 458140100 |
| NEE | NextEra Energy Inc. | 47,936 | $4,583 | 1.2% | $14.16 | +17.0% | COM | 65339F101 |
| T | AT&T Inc. | 127,154 | $4,459 | 1.1% | $11.36 | -4.5% | COM | 00206R102 |
| ICF | iShares Cohen & Steers Realty | 53,172 | $4,372 | 1.1% | $80.55 | — | COM | 464287564 |
| XEL | Xcel Energy Inc. | 137,798 | $4,183 | 1.1% | $19.77 | +0.6% | COM | 98389B100 |
| — | JPM/Alerian MLP Index ETN | 89,737 | $4,176 | 1.1% | $46.52 | — | COM | 46625H365 |
| SO | Southern Company | 93,008 | $4,086 | 1.1% | $26.70 | -5.3% | COM | 842587107 |
| GPC | Genuine Parts Company | 45,004 | $3,908 | 1.0% | $54.12 | +11.0% | COM | 372460105 |
| — | Plum Creek Timber Company, Inc | 92,344 | $3,882 | 1.0% | $46.67 | — | COM | 729251108 |
| — | HCP Inc. | 97,412 | $3,778 | 1.0% | $44.29 | — | COM | 421915109 |
| MSFT | Microsoft Corporation | 89,828 | $3,682 | 0.9% | $26.72 | +17.0% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 154,004 | $3,452 | 0.9% | $15.24 | +0.4% | COM | 17275R102 |
| NKE | NIKE, Inc. Class B | 46,640 | $3,444 | 0.9% | $26.89 | +21.1% | COM | 654106103 |
| NVS | Novartis AG Sponsored ADR | 39,333 | $3,344 | 0.9% | $71.67 | — | COM | 66987V109 |
| MAR | Marriott International, Inc. | 56,548 | $3,167 | 0.8% | $36.70 | +25.0% | COM | 571903202 |
| XLB | SPDR ETF- Materials | 65,970 | $3,119 | 0.8% | $38.33 | — | COM | 81369Y100 |
| EPD | Enterprise Prd Prtnrs LP | 43,331 | $3,005 | 0.8% | $62.28 | — | COM | 293792107 |
| — | WellPoint, Inc. | 29,224 | $2,909 | 0.7% | $81.91 | — | COM | 94973V107 |
| — | Praxair, Inc. | 22,201 | $2,907 | 0.7% | $115.56 | — | COM | 74005P104 |
| PG | Procter & Gamble Company | 34,796 | $2,804 | 0.7% | $55.03 | +2.7% | COM | 742718109 |
| XLY | SPDR ETF- Consumer Discret | 43,165 | $2,793 | 0.7% | $56.64 | — | COM | 81369Y407 |
| IBB | iShares Nasdaq Biotechnology S | 10,852 | $2,565 | 0.7% | $236.36 | — | COM | 464287556 |
| — | Kinder Morgan Energy Partners | 32,449 | $2,399 | 0.6% | $84.38 | — | COM | 494550106 |
| WMT | Wal-Mart Stores, Inc. | 31,128 | $2,379 | 0.6% | $19.99 | -0.5% | COM | 931142103 |
| — | Monsanto Company | 20,733 | $2,358 | 0.6% | $98.78 | — | COM | 61166W101 |
| ED | Consolidated Edison, Inc. | 43,837 | $2,351 | 0.6% | $37.47 | -6.7% | COM | 209115104 |
| — | Metlife 6.5% | 93,306 | $2,346 | 0.6% | $25.20 | — | PFD | 59156R603 |
| — | Stanley Black&Decker 5.75% | 95,065 | $2,278 | 0.6% | $24.10 | — | PFD | 854502705 |
| MO | Altria Group, Inc. | 60,136 | $2,250 | 0.6% | $16.27 | +5.2% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 24,652 | $2,018 | 0.5% | $49.37 | -9.4% | COM | 718172109 |
| CHD | Church & Dwight Co., Inc. | 28,515 | $1,969 | 0.5% | $26.18 | +7.7% | COM | 171340102 |
| ELME | Washington Real Estate Investm | 80,056 | $1,911 | 0.5% | $26.90 | — | COM | 939653101 |
| ROP | Roper Industries Inc. | 14,247 | $1,902 | 0.5% | $113.76 | +11.4% | COM | 776696106 |
| — | Prudential Fin 5.75% | 78,579 | $1,855 | 0.5% | $24.36 | — | PFD | 740434782 |
| MMM | 3M Company | 13,592 | $1,843 | 0.5% | $62.08 | +22.8% | COM | 88579Y101 |
| — | Magellan Midstream Partners, L | 25,470 | $1,776 | 0.5% | $54.49 | — | COM | 559080106 |
| — | Celgene Corp | 12,394 | $1,730 | 0.4% | $118.49 | — | COM | 151020104 |
| — | Apache Corporation | 20,756 | $1,721 | 0.4% | $83.91 | — | COM | 37411105 |
| TROW | T. Rowe Price Group, Inc. | 20,715 | $1,705 | 0.4% | $48.28 | +8.9% | COM | 74144T108 |
| — | Express Scripts, Inc. | 22,649 | $1,700 | 0.4% | $62.04 | — | COM | 302182100 |
| MTB | M & T Bank | 14,014 | $1,699 | 0.4% | $73.47 | +13.2% | COM | 55261F104 |
| KMB | Kimberly-Clark Corporation | 15,208 | $1,676 | 0.4% | $62.95 | +10.2% | COM | 494368103 |
| — | Northeast Utilities | 36,818 | $1,675 | 0.4% | $42.01 | — | COM | 664397106 |
| PNC | PNC Financial Services Group | 18,366 | $1,597 | 0.4% | $47.72 | +19.0% | COM | 693475105 |
| — | Goldman Sachs 6.2% | 61,270 | $1,506 | 0.4% | $24.98 | — | PFD | 38144x500 |
| — | SCE Trust 5.625% | 65,740 | $1,494 | 0.4% | $23.60 | — | PFD | 78406T201 |
| XLF | SPDR ETF- Financial | 64,245 | $1,435 | 0.4% | $19.59 | — | COM | 81369Y605 |
| JPM | JPMorgan Chase & Co. | 23,644 | $1,435 | 0.4% | $36.31 | +15.9% | COM | 46625H100 |
| — | Atmos Energy Corporation | 28,380 | $1,337 | 0.3% | $41.10 | — | COM | 49560105 |
| IXP | Ishares Tr S&P Global | 19,939 | $1,333 | 0.3% | $59.44 | — | COM | 464287275 |
| XLU | SPDR ETF- Utilities | 31,114 | $1,290 | 0.3% | $37.62 | — | COM | 81369Y886 |
| XLE | SPDR ETF- Energy | 14,386 | $1,281 | 0.3% | $79.02 | — | COM | 81369Y506 |
| — | Air Products and Chemicals, In | 10,334 | $1,230 | 0.3% | $92.00 | — | COM | 9158106 |
| — | Citigroup Cap 6.35% | 47,676 | $1,199 | 0.3% | $25.06 | — | PFD | 17311H209 |
| KN | Knowles Corp | 36,526 | $1,153 | 0.3% | $30.49 | 0.0% | COM | 49926D109 |
| — | American Express Company | 12,518 | $1,127 | 0.3% | $74.79 | — | COM | 25816109 |
| — | DCP Midstream Partners | 22,474 | $1,125 | 0.3% | $53.97 | — | COM | 23311P100 |
| ORCL | Oracle Corporation | 27,238 | $1,114 | 0.3% | $27.69 | +15.5% | COM | 68389X105 |
| — | Deutsche Bank 6.625% | 41,999 | $1,077 | 0.3% | $25.02 | — | PFD | 25153Y206 |
| PRE 6.5 PERP D | Partner Re D 6.5% | 42,059 | $1,046 | 0.3% | $25.12 | — | PFD | G68603409 |
| USB | U.S. Bancorp | 24,415 | $1,046 | 0.3% | $22.41 | +22.0% | COM | 902973304 |
| — | Allstate Corp 6.75% | 39,830 | $1,008 | 0.3% | $25.61 | — | PFD | 20002606 |
| — | JP Morgan Chase & Co. Pfd 6.7% | 37,434 | $959 | 0.2% | $25.34 | — | PFD | 48125E207 |
| — | HSBC Hldgs 6.2% | 37,160 | $945 | 0.2% | $24.86 | — | PFD | 404280604 |
| — | Duke Realty 6.625% | 38,255 | $943 | 0.2% | $24.99 | — | PFD | 264411778 |
| — | US Bancorp 5.15% | 41,542 | $903 | 0.2% | $23.36 | — | PFD | 902973791 |
| KO | Coca-Cola Company | 23,231 | $898 | 0.2% | $27.73 | -4.2% | COM | 191216100 |
| — | US Cellular 6.95% | 34,283 | $869 | 0.2% | $25.12 | — | PFD | 911684405 |
| — | Charles Schwab 6.0% | 34,751 | $863 | 0.2% | $25.44 | — | PFD | 808513204 |
| — | Allstate Corp 5.625% | 36,740 | $856 | 0.2% | $23.30 | — | PFD | 20002408 |
| — | SPDR ETF-Technology | 23,544 | $855 | 0.2% | $31.13 | — | COM | 81369y803 |
| — | TC Pipelines LP | 17,123 | $820 | 0.2% | $48.28 | — | COM | 8723Q108 |
| — | PS Bus Parks 6.45% | 31,888 | $766 | 0.2% | $25.05 | — | PFD | 69360J719 |
| — | Barclays Bk Plc 6.625% | 30,085 | $760 | 0.2% | $24.71 | — | PFD | 06739f390 |
| — | American Electric Power Compan | 14,739 | $746 | 0.2% | $44.77 | — | COM | 25537101 |
| — | Amer Fin 6.375% | 28,993 | $735 | 0.2% | $25.47 | — | PFD | 25932401 |
| — | Public Storage 6.35% | 28,140 | $709 | 0.2% | $25.44 | — | PFD | 74460D125 |
| — | Dominion Res 8.375 Jr Sub Nts | 27,535 | $702 | 0.2% | $26.25 | — | PFD | 25746U604 |
| — | Aflac Inc 5.5% | 29,655 | $692 | 0.2% | $24.81 | — | PFD | 1055300 |
| — | Access Midstream Ptrs LP | 11,906 | $685 | 0.2% | $47.68 | — | COM | 00434L109 |
| — | Merck & Co., Inc. | 11,116 | $631 | 0.2% | $47.59 | — | COM | 589331107 |
| — | BB&T Corporation | 14,282 | $573 | 0.1% | $34.22 | — | COM | 54937107 |
| — | Citigroup Inc. | 10,606 | $504 | 0.1% | $47.52 | — | COM | 172967101 |
| XLP | SPDR ETF- Consumer Staples | 10,714 | $461 | 0.1% | $39.63 | — | COM | 81369Y308 |
| — | Hewlett-Packard Company | 13,492 | $436 | 0.1% | $24.79 | — | COM | 428236103 |
| — | El Paso Pipeline Ptnr Lp | 13,300 | $404 | 0.1% | $43.69 | — | COM | 283702108 |
| SCHW | Charles Schwab Corporation | 14,813 | $404 | 0.1% | $20.66 | +9.9% | COM | 808513105 |
| — | Barclays Bank 7.75% | 14,150 | $367 | 0.1% | $25.22 | — | PFD | 06739H511 |
| — | Mentor Graphics Corp | 15,774 | $347 | 0.1% | $22.00 | — | COM | 587200106 |
| — | Nextera Energy 5.7% | 10,950 | $261 | 0.1% | $24.18 | — | PFD | 65339K605 |
| — | State Street 5.25% | 10,155 | $228 | 0.1% | $22.45 | — | PFD | 857477509 |
| — | Public Storage 5.38% | 10,630 | $228 | 0.1% | $23.44 | — | PFD | 74460W800 |
| — | NextEra Energy 5.125% | 10,722 | $226 | 0.1% | $21.08 | — | PFD | 65339K803 |