CIK: 0001119254 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $427,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 84,577 | $9,015 | 2.1% | $60.12 | +25.7% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 93,732 | $8,726 | 2.0% | $56.33 | +15.2% | COM | 713448108 |
| — | General Electric Company | 321,362 | $8,233 | 1.9% | $23.31 | — | COM | 369604103 |
| — | Berkshire Hathaway Inc. Class | 59,570 | $8,229 | 1.9% | $112.42 | — | COM | 84670702 |
| COP | ConocoPhillips | 106,641 | $8,160 | 1.9% | $40.11 | +41.3% | COM | 20825C104 |
| UNP | Union Pacific Corporation | 74,005 | $8,024 | 1.9% | $66.69 | +20.4% | COM | 907818108 |
| PFE | Pfizer Inc. | 271,290 | $8,022 | 1.9% | $16.50 | +5.8% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Company | 156,709 | $8,020 | 1.9% | $28.81 | +18.8% | COM | 110122108 |
| PFF | iShares US Preferred Index | 195,354 | $7,720 | 1.8% | $39.27 | — | PFD | 464288687 |
| D | Dominion Resources, Inc. | 108,540 | $7,499 | 1.8% | $34.91 | +22.1% | COM | 25746U109 |
| VZ | Verizon Communications Inc. | 147,145 | $7,356 | 1.7% | $26.98 | +3.0% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 140,294 | $7,277 | 1.7% | $27.44 | +36.3% | COM | 949746101 |
| — | E.I. du Pont De Nemours and Co | 100,742 | $7,229 | 1.7% | $52.93 | — | COM | 263534109 |
| CHD | Church & Dwight Co., Inc. | 101,109 | $7,094 | 1.7% | $28.36 | +3.0% | COM | 171340102 |
| QCOM | Qualcomm, Incorporated | 93,330 | $6,978 | 1.6% | $45.17 | +22.7% | COM | 747525103 |
| CLX | Clorox Company | 70,527 | $6,773 | 1.6% | $60.00 | +9.4% | COM | 189054109 |
| CVX | Chevron Corporation | 55,784 | $6,656 | 1.6% | $71.33 | +10.1% | COM | 166764100 |
| — | Bank of America Corporation | 388,150 | $6,617 | 1.5% | $15.66 | — | COM | 60505104 |
| CTRA | Cabot Oil & Gas | 201,680 | $6,593 | 1.5% | $24.22 | 0.0% | COM | 127097103 |
| LOW | Lowe's Companies, Inc. | 123,212 | $6,520 | 1.5% | $32.16 | +28.1% | COM | 548661107 |
| — | Wyndham Worldwide Corp | 77,819 | $6,324 | 1.5% | $73.68 | — | COM | 98310W108 |
| MDLZ | Mondelez Intl Inc | 184,319 | $6,316 | 1.5% | $23.16 | +22.3% | COM | 609207105 |
| MCHP | Microchip Technology | 133,182 | $6,290 | 1.5% | $18.68 | +1.1% | COM | 595017104 |
| DOV | Dover Corporation | 76,102 | $6,113 | 1.4% | $40.43 | +42.0% | COM | 260003108 |
| EMR | Emerson Electric Co. | 97,593 | $6,107 | 1.4% | $40.37 | +18.3% | COM | 291011104 |
| — | United Technologies Corporatio | 57,785 | $6,102 | 1.4% | $96.40 | — | COM | 913017109 |
| — | PetSmart, Inc. | 86,375 | $6,054 | 1.4% | $67.01 | — | COM | 716768106 |
| VFC | V F Corp | 91,442 | $6,038 | 1.4% | $49.74 | +20.3% | COM | 918204108 |
| IBM | International Business Machine | 31,500 | $5,980 | 1.4% | $117.96 | -3.1% | COM | 459200101 |
| MCD | McDonald's Corporation | 63,039 | $5,977 | 1.4% | $71.69 | -0.6% | COM | 580135101 |
| INTC | Intel Corporation | 171,625 | $5,976 | 1.4% | $17.21 | +49.6% | COM | 458140100 |
| TJX | TJX Companies, Inc. | 97,811 | $5,788 | 1.4% | $21.12 | +14.2% | COM | 872540109 |
| YUM | YUM! Brands, Inc. | 79,636 | $5,732 | 1.3% | $39.22 | +9.4% | COM | 988498101 |
| — | Amgen Inc. | 40,747 | $5,723 | 1.3% | $99.43 | — | COM | 31162100 |
| — | Unilever Plc ADR | 133,254 | $5,583 | 1.3% | $40.43 | — | COM | 904767704 |
| XOM | Exxon Mobil Corporation | 57,634 | $5,421 | 1.3% | $53.85 | +14.2% | COM | 30231G102 |
| — | JPM/Alerian MLP Index ETN | 90,551 | $4,806 | 1.1% | $46.52 | — | COM | 46625H365 |
| ICF | iShares Cohen & Steers Realty | 56,212 | $4,748 | 1.1% | $80.85 | — | COM | 464287564 |
| CAT | Caterpillar Inc. | 46,932 | $4,648 | 1.1% | $61.55 | +28.8% | COM | 149123101 |
| — | AT&T Inc. | 131,500 | $4,634 | 1.1% | $35.24 | — | COM | 206R102 |
| NEE | NextEra Energy Inc. | 48,289 | $4,533 | 1.1% | $14.21 | +26.2% | COM | 65339F101 |
| NKE | NIKE, Inc. Class B | 47,263 | $4,216 | 1.0% | $26.89 | +27.9% | COM | 654106103 |
| SO | Southern Company | 95,326 | $4,161 | 1.0% | $26.71 | +1.5% | COM | 842587107 |
| XEL | Xcel Energy Inc. | 136,604 | $4,153 | 1.0% | $19.77 | +10.1% | COM | 98389B100 |
| GPC | Genuine Parts Company | 46,457 | $4,075 | 1.0% | $54.31 | +15.3% | COM | 372460105 |
| MSFT | Microsoft Corporation | 86,480 | $4,009 | 0.9% | $26.72 | +41.0% | COM | 594918104 |
| — | HCP Inc. | 98,673 | $3,918 | 0.9% | $44.17 | — | COM | 421915109 |
| — | Xilinx Inc | 89,591 | $3,794 | 0.9% | $44.06 | — | COM | 983919101 |
| CSCO | Cisco Systems, Inc. | 150,307 | $3,783 | 0.9% | $15.24 | +16.2% | COM | 17275R102 |
| NVS | Novartis AG Sponsored ADR | 39,368 | $3,706 | 0.9% | $72.24 | — | COM | 66987V109 |
| MAR | Marriott International, Inc. | 52,131 | $3,644 | 0.9% | $36.70 | +65.0% | COM | 571903202 |
| — | Plum Creek Timber Company, Inc | 91,051 | $3,552 | 0.8% | $46.67 | — | COM | 729251108 |
| — | WellPoint, Inc. | 29,465 | $3,525 | 0.8% | $82.50 | — | COM | 94973V107 |
| EPD | Enterprise Prd Prtnrs LP | 86,585 | $3,489 | 0.8% | $51.36 | — | COM | 293792107 |
| IBB | iShares Nasdaq Biotechnology S | 11,853 | $3,243 | 0.8% | $238.38 | — | COM | 464287556 |
| — | Kinder Morgan Energy Partners | 34,179 | $3,188 | 0.7% | $84.29 | — | COM | 494550106 |
| XLB | SPDR ETF- Materials | 64,189 | $3,183 | 0.7% | $38.45 | — | COM | 81369Y100 |
| — | Praxair, Inc. | 23,189 | $2,991 | 0.7% | $116.12 | — | COM | 74005P104 |
| PG | Procter & Gamble Company | 35,688 | $2,989 | 0.7% | $55.10 | +8.4% | COM | 742718109 |
| XLY | SPDR ETF- Consumer Discret | 44,017 | $2,936 | 0.7% | $56.87 | — | COM | 81369Y407 |
| — | Apple Computer, Inc. | 28,445 | $2,866 | 0.7% | $93.09 | — | COM | 37833100 |
| — | Altria Group, Inc. | 60,165 | $2,764 | 0.6% | $45.94 | — | COM | 2209S103 |
| ED | Consolidated Edison, Inc. | 45,613 | $2,584 | 0.6% | $37.44 | +0.1% | COM | 209115104 |
| — | Monsanto Company | 22,086 | $2,485 | 0.6% | $100.04 | — | COM | 61166W101 |
| WMT | Wal-Mart Stores, Inc. | 32,075 | $2,453 | 0.6% | $20.01 | +1.5% | COM | 931142103 |
| — | Stanley Black&Decker 5.75% | 99,240 | $2,449 | 0.6% | $24.12 | — | PFD | 854502705 |
| — | Celgene Corp | 25,268 | $2,395 | 0.6% | $101.99 | — | COM | 151020104 |
| — | Metlife 6.5% | 93,200 | $2,388 | 0.6% | $25.20 | — | PFD | 59156R603 |
| ROP | Roper Industries Inc. | 14,740 | $2,156 | 0.5% | $114.67 | +19.7% | COM | 776696106 |
| — | Prudential Fin 5.75% | 86,798 | $2,141 | 0.5% | $24.41 | — | PFD | 740434782 |
| PM | Philip Morris Intl Inc | 24,870 | $2,074 | 0.5% | $49.34 | -2.9% | COM | 718172109 |
| MMM | 3M Company | 14,057 | $1,991 | 0.5% | $63.05 | +32.4% | COM | 88579Y101 |
| — | Apache Corporation | 20,855 | $1,958 | 0.5% | $84.17 | — | COM | 37411105 |
| — | Magellan Midstream Partners, L | 23,113 | $1,946 | 0.5% | $54.49 | — | COM | 559080106 |
| — | Express Scripts, Inc. | 27,231 | $1,923 | 0.5% | $63.35 | — | COM | 302182100 |
| ELME | Washington Real Estate Investm | 75,610 | $1,919 | 0.4% | $26.90 | — | COM | 939653101 |
| XLF | SPDR ETF- Financial | 80,162 | $1,857 | 0.4% | $20.27 | — | COM | 81369Y605 |
| TROW | T. Rowe Price Group, Inc. | 22,156 | $1,737 | 0.4% | $48.63 | +8.2% | COM | 74144T108 |
| MTB | M & T Bank | 14,026 | $1,729 | 0.4% | $74.29 | +20.8% | COM | 55261F104 |
| PNC | PNC Financial Services Group | 19,917 | $1,705 | 0.4% | $48.66 | +23.0% | COM | 693475105 |
| KMB | Kimberly-Clark Corporation | 15,767 | $1,696 | 0.4% | $63.25 | +12.0% | COM | 494368103 |
| — | Northeast Utilities | 36,634 | $1,623 | 0.4% | $42.08 | — | COM | 664397106 |
| — | C. R. Bard, Inc. | 11,308 | $1,614 | 0.4% | $142.99 | — | COM | 67383109 |
| — | SCE Trust 5.625% | 66,646 | $1,568 | 0.4% | $23.60 | — | PFD | 78406T201 |
| XLE | SPDR ETF- Energy | 17,072 | $1,547 | 0.4% | $82.11 | — | COM | 81369Y506 |
| — | Goldman Sachs 6.2% | 61,533 | $1,536 | 0.4% | $24.98 | — | PFD | 38144x500 |
| JPM | JPMorgan Chase & Co. | 23,886 | $1,439 | 0.3% | $36.31 | +18.8% | COM | 46625H100 |
| XLU | SPDR ETF- Utilities | 33,575 | $1,413 | 0.3% | $37.98 | — | COM | 81369Y886 |
| IXP | Ishares Tr S&P Global | 20,819 | $1,309 | 0.3% | $59.58 | — | COM | 464287275 |
| — | DCP Midstream Partners | 23,865 | $1,299 | 0.3% | $54.20 | — | COM | 23311P100 |
| — | Atmos Energy Corporation | 25,910 | $1,236 | 0.3% | $41.10 | — | COM | 49560105 |
| — | Allstate Corp 6.75% | 44,192 | $1,150 | 0.3% | $25.71 | — | PFD | 20002606 |
| — | Charles Schwab 6.0% | 44,952 | $1,129 | 0.3% | $25.38 | — | PFD | 808513204 |
| — | US Cellular 6.95% | 43,658 | $1,105 | 0.3% | $25.19 | — | PFD | 911684405 |
| PRE 6.5 PERP D | Partner Re D 6.5% | 42,659 | $1,078 | 0.3% | $25.12 | — | PFD | G68603409 |
| — | American Express Company | 12,023 | $1,053 | 0.2% | $74.79 | — | COM | 25816109 |
| — | Deutsche Bank 6.625% | 41,343 | $1,050 | 0.2% | $25.02 | — | PFD | 25153Y206 |
| USB | U.S. Bancorp | 25,026 | $1,047 | 0.2% | $22.59 | +25.8% | COM | 902973304 |
| — | US Bancorp 5.15% | 45,689 | $1,030 | 0.2% | $23.30 | — | PFD | 902973791 |
| — | TC Pipelines LP | 15,093 | $1,022 | 0.2% | $48.49 | — | COM | 8723Q108 |
| ORCL | Oracle Corporation | 26,458 | $1,013 | 0.2% | $27.82 | +23.0% | COM | 68389X105 |
| — | Allstate Corp 5.625% | 39,516 | $958 | 0.2% | $23.39 | — | PFD | 20002408 |
| KO | Coca-Cola Company | 22,427 | $957 | 0.2% | $27.73 | +4.1% | COM | 191216100 |
| — | HSBC Hldgs 6.2% | 37,100 | $933 | 0.2% | $24.86 | — | PFD | 404280604 |
| — | Public Storage 6.35% | 36,280 | $932 | 0.2% | $25.50 | — | PFD | 74460D125 |
| — | SPDR ETF-Technology | 23,337 | $931 | 0.2% | $31.13 | — | COM | 81369y803 |
| — | JP Morgan Chase 6.7% | 36,442 | $931 | 0.2% | $25.34 | — | PFD | 48125E207 |
| — | PS Bus Parks 6.45% | 32,017 | $812 | 0.2% | $25.05 | — | PFD | 69360J719 |
| — | Access Midstream Ptrs LP | 12,012 | $764 | 0.2% | $63.60 | — | COM | 434L109 |
| KN | Knowles Corp | 28,797 | $763 | 0.2% | $30.49 | +0.1% | COM | 49926D109 |
| — | Barclays Bk Plc 6.625% | 30,085 | $762 | 0.2% | $25.33 | — | PFD | 6739F390 |
| — | American Electric Power Compan | 14,488 | $756 | 0.2% | $44.77 | — | COM | 25537101 |
| — | Amer Fin 6.375% | 28,893 | $743 | 0.2% | $25.47 | — | PFD | 25932401 |
| — | Aflac Inc 5.5% | 29,855 | $725 | 0.2% | $24.81 | — | PFD | 1055300 |
| — | Dominion Res 8.375 Jr Sub Nts | 26,962 | $679 | 0.2% | $26.25 | — | PFD | 25746U604 |
| — | Barclays Bank 7.75% | 21,400 | $553 | 0.1% | $25.84 | — | PFD | 6739H511 |
| — | Citigroup Inc. | 10,386 | $538 | 0.1% | $47.52 | — | COM | 172967101 |
| — | El Paso Pipeline Ptnr Lp | 13,139 | $528 | 0.1% | $43.69 | — | COM | 283702108 |
| — | BB&T Corporation | 13,776 | $513 | 0.1% | $35.17 | — | COM | 54937107 |
| XLP | SPDR ETF- Consumer Staples | 10,571 | $477 | 0.1% | $39.63 | — | COM | 81369Y308 |
| — | Wells Fargo & Co 6% | 18,750 | $466 | 0.1% | $24.85 | — | PFD | 949746366 |
| SCHW | Charles Schwab Corporation | 15,372 | $452 | 0.1% | $20.77 | +19.0% | COM | 808513105 |
| — | Hewlett-Packard Company | 11,832 | $420 | 0.1% | $24.79 | — | COM | 428236103 |
| — | JP Morgan Chase 6.7% | 15,572 | $398 | 0.1% | $25.76 | — | PFD | 48127A161 |
| — | BB&T Corp 5.85% | 15,974 | $386 | 0.1% | $24.69 | — | PFD | 54937206 |
| — | Barclays Bk 8.125% | 14,280 | $371 | 0.1% | $25.98 | — | PFD | 6739H362 |
| — | NextEra Energy 5.125% | 16,162 | $354 | 0.1% | $21.37 | — | PFD | 65339K803 |
| — | Public Storage 6.375% | 12,918 | $332 | 0.1% | $25.70 | — | PFD | 74460W842 |
| — | Nextera Energy 5.7% | 12,940 | $313 | 0.1% | $24.18 | — | PFD | 65339K605 |
| — | Public Storage 5.375%% | 12,930 | $296 | 0.1% | $23.34 | — | PFD | 74460W800 |
| — | Mentor Graphics Corp | 13,774 | $282 | 0.1% | $22.00 | — | COM | 587200106 |
| — | State Street 5.25% | 11,915 | $274 | 0.1% | $22.53 | — | PFD | 857477509 |