CIK: 0001119254 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $412,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 105,771 | $9,067 | 2.2% | $40.11 | +33.0% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 83,959 | $8,783 | 2.1% | $60.12 | +21.7% | COM | 478160104 |
| — | General Electric Company | 322,068 | $8,463 | 2.1% | $23.31 | — | COM | 369604103 |
| PEP | PepsiCo, Inc. | 93,181 | $8,324 | 2.0% | $56.33 | +8.2% | COM | 713448108 |
| PFE | Pfizer Inc. | 268,827 | $7,978 | 1.9% | $16.50 | +6.4% | COM | 717081103 |
| D | Dominion Resources, Inc. | 107,202 | $7,667 | 1.9% | $34.81 | +23.4% | COM | 25746U109 |
| BMY | Bristol-Myers Squibb Company | 157,278 | $7,629 | 1.8% | $28.81 | +16.3% | COM | 110122108 |
| — | Berkshire Hathaway Inc. Class | 60,173 | $7,615 | 1.8% | $112.42 | — | COM | 84670702 |
| PFF | iShares US Preferred Index | 186,658 | $7,449 | 1.8% | $39.26 | — | PFD | 464288687 |
| UNP | Union Pacific Corporation | 74,675 | $7,448 | 1.8% | $66.69 | +12.1% | COM | 907818108 |
| QCOM | Qualcomm, Incorporated | 93,066 | $7,370 | 1.8% | $45.17 | +26.8% | COM | 747525103 |
| WFC | Wells Fargo & Company | 139,886 | $7,352 | 1.8% | $27.44 | +32.3% | COM | 949746101 |
| CVX | Chevron Corporation | 55,702 | $7,271 | 1.8% | $71.33 | +6.4% | COM | 166764100 |
| VZ | Verizon Communications Inc. | 146,061 | $7,146 | 1.7% | $26.98 | -0.7% | COM | 92343V104 |
| DOV | Dover Corporation | 75,995 | $6,911 | 1.7% | $40.43 | +40.5% | COM | 260003108 |
| MDLZ | Mondelez Intl Inc | 183,085 | $6,885 | 1.7% | $23.16 | +22.2% | COM | 609207105 |
| MCHP | Microchip Technology | 134,107 | $6,545 | 1.6% | $18.68 | 0.0% | COM | 595017104 |
| CLX | Clorox Company | 70,960 | $6,485 | 1.6% | $60.00 | +7.5% | COM | 189054109 |
| EMR | Emerson Electric Co. | 97,259 | $6,454 | 1.6% | $40.37 | +21.7% | COM | 291011104 |
| — | E.I. du Pont De Nemours and Co | 98,484 | $6,444 | 1.6% | $52.50 | — | COM | 263534109 |
| MCD | McDonald's Corporation | 63,934 | $6,440 | 1.6% | $71.69 | +4.3% | COM | 580135101 |
| — | United Technologies Corporatio | 55,037 | $6,354 | 1.5% | $95.94 | — | COM | 913017109 |
| YUM | YUM! Brands, Inc. | 74,606 | $6,058 | 1.5% | $38.97 | +14.6% | COM | 988498101 |
| — | Bank Of America Corporation | 390,560 | $6,002 | 1.5% | $15.66 | — | COM | 60505104 |
| XOM | Exxon Mobil Corporation | 59,504 | $5,990 | 1.5% | $53.85 | +14.9% | COM | 30231G102 |
| — | Unilever Plc ADR | 131,426 | $5,954 | 1.4% | $40.41 | — | COM | 904767704 |
| — | Wyndham Worldwide Corp | 78,177 | $5,919 | 1.4% | $73.68 | — | COM | 98310W108 |
| LOW | Lowe's Companies, Inc. | 122,636 | $5,885 | 1.4% | $32.16 | +17.7% | COM | 548661107 |
| IBM | International Business Machine | 31,990 | $5,798 | 1.4% | $117.96 | -4.8% | COM | 459200101 |
| VFC | V F Corp | 90,747 | $5,717 | 1.4% | $49.74 | +16.9% | COM | 918204108 |
| INTC | Intel Corporation | 173,671 | $5,366 | 1.3% | $17.21 | +20.2% | COM | 458140100 |
| — | PetSmart, Inc. | 88,590 | $5,297 | 1.3% | $67.01 | — | COM | 716768106 |
| TJX | TJX Companies, Inc. | 97,638 | $5,189 | 1.3% | $21.12 | +15.2% | COM | 872540109 |
| CAT | Caterpillar Inc. | 46,491 | $5,052 | 1.2% | $61.55 | +26.8% | COM | 149123101 |
| NEE | NextEra Energy Inc. | 48,518 | $4,972 | 1.2% | $14.21 | +26.2% | COM | 65339F101 |
| — | Amgen Inc. | 40,715 | $4,819 | 1.2% | $99.43 | — | COM | 31162100 |
| ICF | iShares Cohen & Steers Realty | 54,759 | $4,782 | 1.2% | $80.75 | — | COM | 464287564 |
| — | JPM/Alerian MLP Index ETN | 89,728 | $4,699 | 1.1% | $46.52 | — | COM | 46625H365 |
| T | AT&T Inc. | 129,866 | $4,592 | 1.1% | $11.37 | +3.6% | COM | 00206R102 |
| XEL | Xcel Energy Inc. | 136,530 | $4,400 | 1.1% | $19.77 | +8.0% | COM | 98389B100 |
| SO | Southern Company | 94,341 | $4,281 | 1.0% | $26.70 | +1.0% | COM | 842587107 |
| — | Xilinx Inc | 90,096 | $4,262 | 1.0% | $44.06 | — | COM | 983919101 |
| — | Plum Creek Timber Company, Inc | 92,194 | $4,157 | 1.0% | $46.67 | — | COM | 729251108 |
| GPC | Genuine Parts Company | 46,167 | $4,053 | 1.0% | $54.31 | +13.5% | COM | 372460105 |
| — | HCP Inc. | 96,135 | $3,978 | 1.0% | $44.29 | — | COM | 421915109 |
| CSCO | Cisco Systems, Inc. | 151,675 | $3,769 | 0.9% | $15.24 | +9.2% | COM | 17275R102 |
| NKE | NIKE, Inc. Class B | 46,879 | $3,635 | 0.9% | $26.89 | +19.5% | COM | 654106103 |
| MSFT | Microsoft Corporation | 86,573 | $3,610 | 0.9% | $26.72 | +27.1% | COM | 594918104 |
| NVS | Novartis AG Sponsored ADR | 38,359 | $3,472 | 0.8% | $71.67 | — | COM | 66987V109 |
| MAR | Marriott International, Inc. | 53,666 | $3,440 | 0.8% | $36.70 | +44.1% | COM | 571903202 |
| EPD | Enterprise Prd Prtnrs LP | 43,563 | $3,410 | 0.8% | $62.28 | — | COM | 293792107 |
| XLB | SPDR ETF- Materials | 63,551 | $3,154 | 0.8% | $38.33 | — | COM | 81369Y100 |
| — | WellPoint, Inc. | 29,005 | $3,121 | 0.8% | $81.91 | — | COM | 94973V107 |
| IBB | iShares Nasdaq Biotechnology S | 11,655 | $2,995 | 0.7% | $237.78 | — | COM | 464287556 |
| — | Praxair, Inc. | 22,229 | $2,952 | 0.7% | $115.56 | — | COM | 74005P104 |
| XLY | SPDR ETF- Consumer Discret | 44,213 | $2,950 | 0.7% | $56.87 | — | COM | 81369Y407 |
| PG | Procter & Gamble Company | 35,549 | $2,793 | 0.7% | $55.10 | +5.8% | COM | 742718109 |
| — | Kinder Morgan Energy Partners | 33,884 | $2,785 | 0.7% | $84.29 | — | COM | 494550106 |
| — | Monsanto Company | 21,493 | $2,681 | 0.6% | $99.70 | — | COM | 61166W101 |
| ED | Consolidated Edison, Inc. | 45,190 | $2,609 | 0.6% | $37.44 | -2.7% | COM | 209115104 |
| — | Apple Computer, Inc. | 27,871 | $2,590 | 0.6% | $92.93 | — | COM | 37833100 |
| MO | Altria Group, Inc. | 59,937 | $2,513 | 0.6% | $16.27 | +18.0% | COM | 02209S103 |
| WMT | Wal-Mart Stores, Inc. | 31,905 | $2,395 | 0.6% | $20.01 | +2.6% | COM | 931142103 |
| — | Metlife 6.5% | 93,322 | $2,383 | 0.6% | $25.20 | — | PFD | 59156R603 |
| — | Stanley Black&Decker 5.75% | 97,215 | $2,369 | 0.6% | $24.11 | — | PFD | 854502705 |
| — | Celgene Corp | 25,058 | $2,151 | 0.5% | $101.99 | — | COM | 151020104 |
| — | Prudential Fin 5.75% | 84,249 | $2,097 | 0.5% | $24.40 | — | PFD | 740434782 |
| — | Magellan Midstream Partners, L | 24,913 | $2,093 | 0.5% | $54.49 | — | COM | 559080106 |
| ROP | Roper Industries Inc. | 14,165 | $2,068 | 0.5% | $113.76 | +14.4% | COM | 776696106 |
| MMM | 3M Company | 14,323 | $2,051 | 0.5% | $63.05 | +28.5% | COM | 88579Y101 |
| ELME | Washington Real Estate Investm | 78,922 | $2,050 | 0.5% | $26.90 | — | COM | 939653101 |
| PM | Philip Morris Intl Inc | 24,298 | $2,048 | 0.5% | $49.37 | -2.3% | COM | 718172109 |
| — | Apache Corporation | 20,299 | $2,042 | 0.5% | $83.91 | — | COM | 37411105 |
| CHD | Church & Dwight Co., Inc. | 28,446 | $1,989 | 0.5% | $26.18 | +12.1% | COM | 171340102 |
| TROW | T. Rowe Price Group, Inc. | 22,318 | $1,883 | 0.5% | $48.63 | +9.4% | COM | 74144T108 |
| XLF | SPDR ETF- Financial | 81,851 | $1,861 | 0.5% | $20.27 | — | COM | 81369Y605 |
| — | Express Scripts, Inc. | 25,381 | $1,759 | 0.4% | $62.82 | — | COM | 302182100 |
| KMB | Kimberly-Clark Corporation | 15,744 | $1,751 | 0.4% | $63.25 | +13.4% | COM | 494368103 |
| PNC | PNC Financial Services Group | 18,970 | $1,689 | 0.4% | $48.10 | +24.3% | COM | 693475105 |
| — | Northeast Utilities | 35,551 | $1,680 | 0.4% | $42.01 | — | COM | 664397106 |
| XLE | SPDR ETF- Energy | 16,668 | $1,668 | 0.4% | $81.90 | — | COM | 81369Y506 |
| MTB | M & T Bank | 13,322 | $1,652 | 0.4% | $73.47 | +20.2% | COM | 55261F104 |
| — | SCE Trust 5.625% | 66,021 | $1,564 | 0.4% | $23.60 | — | PFD | 78406T201 |
| — | Goldman Sachs 6.2% | 61,530 | $1,532 | 0.4% | $24.98 | — | PFD | 38144x500 |
| — | C. R. Bard, Inc. | 10,377 | $1,484 | 0.4% | $143.01 | — | COM | 67383109 |
| — | Atmos Energy Corporation | 26,447 | $1,412 | 0.3% | $41.10 | — | COM | 49560105 |
| XLU | SPDR ETF- Utilities | 31,707 | $1,403 | 0.3% | $37.74 | — | COM | 81369Y886 |
| — | DCP Midstream Partners | 24,277 | $1,383 | 0.3% | $54.20 | — | COM | 23311P100 |
| JPM | JPMorgan Chase & Co. | 23,780 | $1,370 | 0.3% | $36.31 | +13.4% | COM | 46625H100 |
| — | Air Products and Chemicals, In | 10,023 | $1,289 | 0.3% | $92.00 | — | COM | 9158106 |
| IXP | Ishares Tr S&P Global | 20,298 | $1,280 | 0.3% | $59.50 | — | COM | 464287275 |
| — | American Express Company | 12,521 | $1,187 | 0.3% | $74.79 | — | COM | 25816109 |
| — | Allstate Corp 6.75% | 44,442 | $1,179 | 0.3% | $25.71 | — | PFD | 20002606 |
| — | Charles Schwab 6.0% | 43,922 | $1,107 | 0.3% | $25.39 | — | PFD | 808513204 |
| PRE 6.5 PERP D | Partner Re D 6.5% | 42,659 | $1,077 | 0.3% | $25.12 | — | PFD | G68603409 |
| — | Deutsche Bank 6.625% | 41,339 | $1,054 | 0.3% | $25.02 | — | PFD | 25153Y206 |
| ORCL | Oracle Corporation | 25,935 | $1,051 | 0.3% | $27.69 | +25.2% | COM | 68389X105 |
| USB | U.S. Bancorp | 24,273 | $1,051 | 0.3% | $22.41 | +24.6% | COM | 902973304 |
| — | US Cellular 6.95% | 40,558 | $1,033 | 0.3% | $25.18 | — | PFD | 911684405 |
| — | US Bancorp 5.15% | 45,526 | $1,031 | 0.2% | $23.30 | — | PFD | 902973791 |
| KN | Knowles Corp | 32,823 | $1,008 | 0.2% | $30.49 | -0.8% | COM | 49926D109 |
| — | Duke Realty 6.625% | 39,205 | $987 | 0.2% | $25.00 | — | PFD | 264411778 |
| KO | Coca-Cola Company | 22,839 | $967 | 0.2% | $27.73 | +1.4% | COM | 191216100 |
| — | Allstate Corp 5.625% | 38,803 | $963 | 0.2% | $23.38 | — | PFD | 20002408 |
| — | JP Morgan Chase & Co. Pfd 6.7% | 36,838 | $957 | 0.2% | $25.34 | — | PFD | 48125E207 |
| — | HSBC Hldgs 6.2% | 37,400 | $947 | 0.2% | $24.86 | — | PFD | 404280604 |
| — | SPDR ETF-Technology | 23,247 | $891 | 0.2% | $31.13 | — | COM | 81369y803 |
| — | American Electric Power Compan | 14,429 | $804 | 0.2% | $44.77 | — | COM | 25537101 |
| — | PS Bus Parks 6.45% | 31,852 | $800 | 0.2% | $25.05 | — | PFD | 69360J719 |
| — | TC Pipelines LP | 14,937 | $771 | 0.2% | $48.28 | — | COM | 8723Q108 |
| — | Barclays Bk Plc 6.625% | 30,085 | $762 | 0.2% | $24.71 | — | PFD | 06739f390 |
| — | Access Midstream Ptrs LP | 11,961 | $760 | 0.2% | $47.68 | — | COM | 00434L109 |
| — | Amer Fin 6.375% | 28,893 | $745 | 0.2% | $25.47 | — | PFD | 25932401 |
| — | Aflac Inc 5.5% | 29,855 | $732 | 0.2% | $24.81 | — | PFD | 1055300 |
| — | Public Storage 6.35% | 27,940 | $718 | 0.2% | $25.44 | — | PFD | 74460D125 |
| — | Dominion Res 8.375 Jr Sub Nts | 27,295 | $696 | 0.2% | $26.25 | — | PFD | 25746U604 |
| — | BB&T Corporation | 17,481 | $689 | 0.2% | $35.17 | — | COM | 54937107 |
| — | Citigroup Inc. | 10,666 | $502 | 0.1% | $47.52 | — | COM | 172967101 |
| — | El Paso Pipeline Ptnr Lp | 13,411 | $485 | 0.1% | $43.69 | — | COM | 283702108 |
| XLP | SPDR ETF- Consumer Staples | 10,565 | $471 | 0.1% | $39.63 | — | COM | 81369Y308 |
| — | Hewlett-Packard Company | 13,472 | $453 | 0.1% | $24.79 | — | COM | 428236103 |
| SCHW | Charles Schwab Corporation | 15,168 | $408 | 0.1% | $20.71 | +10.3% | COM | 808513105 |
| — | Barclays Bank 7.75% | 13,820 | $356 | 0.1% | $25.22 | — | PFD | 06739H511 |
| — | JP Morgan Chase 6.7% | 13,022 | $336 | 0.1% | $25.80 | — | PFD | 48127A161 |
| — | BB&T Corp 5.85% | 13,225 | $328 | 0.1% | $24.80 | — | PFD | 54937206 |
| — | Mentor Graphics Corp | 14,774 | $318 | 0.1% | $22.00 | — | COM | 587200106 |
| — | Nextera Energy 5.7% | 11,950 | $289 | 0.1% | $24.18 | — | PFD | 65339K605 |
| — | NextEra Energy 5.125% | 11,522 | $255 | 0.1% | $21.15 | — | PFD | 65339K803 |
| — | Public Storage 5.38% | 10,790 | $245 | 0.1% | $23.43 | — | PFD | 74460W800 |
| — | State Street 5.25% | 10,155 | $235 | 0.1% | $22.45 | — | PFD | 857477509 |