0001323119-14-000004.txt : 20141117 0001323119-14-000004.hdr.sgml : 20141117 20141114201854 ACCESSION NUMBER: 0001323119-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 141226117 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 09-30-2014 09-30-2014 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-11340 N Dwight Liu 213 629-7510 Dwight Liu Los Angeles CA 11-14-2014 0 261 1089944 false INFORMATION TABLE 2 3Q13.xml 21ST CENT FOX CL A 90130A101 897 26149 SH SOLE 26149 0 0 3M COMPANY COM 88579Y101 8936 63075 SH SOLE 63075 0 0 AES COM 00130H105 155 10950 SH SOLE 10950 0 0 ABB LTD ADR 000375204 892 39825 SH SOLE 39825 0 0 ABBOTT LABORATORIES COM 002824100 11229 269992 SH SOLE 269992 0 0 ABBVIE INC COM 00287Y109 4931 85373 SH SOLE 85373 0 0 ACCENTURE LTD CL A G1150G111 10081 123966 SH SOLE 123966 0 0 ACE LIMITED ORD G0070K103 5579 53202 SH SOLE 53202 0 0 ACTAVIS COM 005075103 4248 17605 SH SOLE 17605 0 0 ADOBE SYSTEMS INC COM 00724F101 306 4425 SH SOLE 4425 0 0 AFLAC INC COM 001055102 3817 65531 SH SOLE 65531 0 0 AIR PROD & CHEMICALS COM 009158106 2704 20768 SH SOLE 20768 0 0 ALCOA INC COM 013817101 1065 66218 SH SOLE 66218 0 0 ALTRIA GROUP COM 02209S103 2990 65093 SH SOLE 65093 0 0 AMAZON COM INC COM 23135106 862 2672 SH SOLE 2672 0 0 AMERICA MOVIL SERIES L ADR 02364W105 291 11540 SH SOLE 11540 0 0 AMERICAN EXPRESS COM 025816109 8124 92809 SH SOLE 92809 0 0 AMERICAN WATER WORKS CO COM 030420103 1146 23766 SH SOLE 23766 0 0 AMGEN INCORPORATED COM 031162100 3452 24576 SH SOLE 24576 0 0 AMSURG CORP COM 03232P405 217 4337 SH SOLE 4337 0 0 ANADARKO PETROLEUM COM 032511107 2130 20998 SH SOLE 20998 0 0 ANALOG DEVICES INC COM 032654105 1532 30949 SH SOLE 30949 0 0 APACHE CORP COM 037411105 935 9956 SH SOLE 9956 0 0 APPLE COMPUTER COM 037833100 20140 199896 SH SOLE 199896 0 0 APPLIED MATERIALS INC COM 038222105 303 14032 SH SOLE 14032 0 0 ARES CAPITAL CORP COM 04010L103 404 25001 SH SOLE 25001 0 0 ATT COM 00206R102 2062 58521 SH SOLE 58521 0 0 AUTOMATIC DATA PROC COM 053015103 5851 70426 SH SOLE 70426 0 0 AVERY DENNISON CORP COM 053611109 1559 34925 SH SOLE 34925 0 0 BANK OF AMERICA CORP COM 060505104 1355 79465 SH SOLE 79465 0 0 BARRICK GOLD CORP COM 067901108 399 27200 SH SOLE 27200 0 0 BAXTER INTERNATIONAL COM 071813109 1048 14603 SH SOLE 14603 0 0 BECTON DICKINSON & CO COM 075887109 1604 14098 SH SOLE 14098 0 0 BED BATH & BEYOND COM 075896100 203 3085 SH SOLE 3085 0 0 BERKSHIRE HATHAWAY CL B 084670207 16509 119509 SH SOLE 119509 0 0 BHP BILLITON ADR 088606108 3499 59421 SH SOLE 59421 0 0 BLACKROCK INC COM 09247X101 10096 30750 SH SOLE 30750 0 0 BLACKSTONE GROUP LP COM 09253U108 572 18175 SH SOLE 18175 0 0 BOEING CO COM 097023105 10614 83323 SH SOLE 83323 0 0 BP PLC ADR ADR 055622104 6512 148177 SH SOLE 148177 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 976 19075 SH SOLE 19075 0 0 CH ROBINSON WORLDWIDE COM 12541W209 859 12950 SH SOLE 12950 0 0 C S X CORP COM 126408103 484 15099 SH SOLE 15099 0 0 CATERPILLAR INC COM 149123101 330 3334 SH SOLE 3334 0 0 CELGENE CORP COM 151020104 8388 88496 SH SOLE 88496 0 0 CERNER CORPORATION COM 156782104 9563 160537 SH SOLE 160537 0 0 CHEVRONTEXACO CORP COM 166764100 22763 190773 SH SOLE 190773 0 0 CHICAGO BRDG & IRON COM 167250109 1023 17685 SH SOLE 17685 0 0 CHINA MOBILE LTD ADR 16941M109 1395 23751 SH SOLE 23751 0 0 CHUBB CORPORATION COM 171232101 2030 22283 SH SOLE 22283 0 0 CISCO SYSTEMS INC COM 17275R102 6375 253274 SH SOLE 253274 0 0 CITIGROUP INC COM 172967424 5965 115117 SH SOLE 115117 0 0 CLOROX COMPANY COM 189054109 5246 54628 SH SOLE 54628 0 0 COCA COLA COMPANY COM 191216100 8226 192837 SH SOLE 192837 0 0 COHEN & STEERS QUALITY COM 19247L106 127 11909 SH SOLE 11909 0 0 COLGATE-PALMOLIVE CO COM 194162103 9048 138729 SH SOLE 138729 0 0 CONOCOPHILLIPS COM 20825C104 10973 143406 SH SOLE 143406 0 0 CORE LABORATORIES NV COM N22717107 373 2550 SH SOLE 2550 0 0 CORNING INC COM 219350105 238 12288 SH SOLE 12288 0 0 COSTCO WHSL CORP NEW COM 22160K105 7213 57554 SH SOLE 57554 0 0 COVIDIEN LTD SHS G2554F113 268 3095 SH SOLE 3095 0 0 CUMMINS INC COM 231021106 11149 84478 SH SOLE 84478 0 0 CVS CAREMARK COM 126650100 9700 121873 SH SOLE 121873 0 0 DAILY JOURNAL CORP COM 233912104 1083 6000 SH SOLE 6000 0 0 DANAHER CORP DEL COM 235851102 5115 67322 SH SOLE 67322 0 0 DE LUXE CORP COM 248019101 397 7200 SH SOLE 7200 0 0 DEERE & CO COM 244199105 282 3445 SH SOLE 3445 0 0 DEVON ENERGY CP NEW COM 25179M103 7279 106760 SH SOLE 106760 0 0 DIAGEO PLC ADR 25243Q205 649 5625 SH SOLE 5625 0 0 DISCOVER FINANCIAL SVCS COM 254709108 6727 104476 SH SOLE 104476 0 0 DISCOVERY COMMUN SER C COM 25470F302 257 6888 SH SOLE 6888 0 0 DISCOVERY HOLDING SER A COM 25470F104 542 14350 SH SOLE 14350 0 0 DISNEY WALT CO COM 254687106 13250 148826 SH SOLE 148826 0 0 DOMINION RES INC COM 25746U109 3389 49055 SH SOLE 49055 0 0 DOW CHEMICAL CO COM 260543103 1221 23290 SH SOLE 23290 0 0 DU PONT E I DE NEMOUR COM 263534109 6202 86424 SH SOLE 86424 0 0 DUKE ENERGY CORP COM NEW 26441C204 220 2939 SH SOLE 2939 0 0 EOG RESOURCES INC COM 26875P101 309 3125 SH SOLE 3125 0 0 EAST WEST BANCORP COM 27579R104 872 25640 SH SOLE 25640 0 0 EBAY INC COM 278642103 5778 102028 SH SOLE 102028 0 0 EDISON INTERNATIONAL COM 281020107 1014 18140 SH SOLE 18140 0 0 EMC CORP COM 268648102 10058 343737 SH SOLE 343737 0 0 EMERSON ELECTRIC CO COM 291011104 4546 72647 SH SOLE 72647 0 0 ENBRIDGE ENERGY COM 29250R106 289 7442 SH SOLE 7442 0 0 ENTERPRISE PRD PTRNRS COM 29273V100 1774 44018 SH SOLE 44018 0 0 EXXON MOBIL CORPORATION COM 30231G102 40085 426214 SH SOLE 426214 0 0 FARMER BROS CO COM 307675108 434 15000 SH SOLE 15000 0 0 FINANCIAL SELECT SPDR XLF COM 30231G102 533 23006 SH SOLE 23006 0 0 FLAHERTY & CRUMRINE PFD COM 338480106 243 17700 SH SOLE 17700 0 0 FLAHERTY & CRUMRINE PFO COM 33848E106 650 59808 SH SOLE 59808 0 0 FLAHERTY & CRUMRINE FFC COM 338478100 3723 192802 SH SOLE 192802 0 0 FLAHERTY & CRUMRINE DFP SHS 33848W106 699 30925 SH SOLE 30925 0 0 FLOWSERVE CORPORATION COM 34354P105 1496 21220 SH SOLE 21220 0 0 FORD MOTOR COMPANY COM 345370860 6099 412346 SH SOLE 412346 0 0 FREEPORT MCMORN CL B 35671D857 417 12775 SH SOLE 12775 0 0 GANNETT CO INC COM 364730101 2037 68650 SH SOLE 68650 0 0 GENERAL DYNAMICS CORP COM 369550108 268 2112 SH SOLE 2112 0 0 GENERAL ELECTRIC CO COM 369604103 20031 781839 SH SOLE 781839 0 0 GENERAL MILLS INC COM 370334104 562 11148 SH SOLE 11148 0 0 GENUINE PARTS COM 372460105 845 9633 SH SOLE 9633 0 0 GILEAD SCIENCES INC COM 375558103 13978 131315 SH SOLE 131315 0 0 GOOGLE INC CL A 38259P508 6211 10556 SH SOLE 10556 0 0 GRACE WR & CO COM 38388F108 477 5250 SH SOLE 5250 0 0 HALLIBURTON CO COM 406216101 3926 60855 SH SOLE 60855 0 0 HELMERICH & PAYNE INC COM 423452101 1741 17785 SH SOLE 17785 0 0 HEWLETT-PACKARD COMPANY COM 428236103 692 19500 SH SOLE 19500 0 0 HOLLYFRONTIER CORP COM 436106108 3139 71862 SH SOLE 71862 0 0 HOME DEPOT INC COM 437076102 8698 94813 SH SOLE 94813 0 0 HONEYWELL INTERNATIONAL COM 438516106 729 7824 SH SOLE 7824 0 0 HOSPIRA COM 441060100 275 5280 SH SOLE 5280 0 0 HSBC ADR 404280406 420 8250 SH SOLE 8250 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1522 18033 SH SOLE 18033 0 0 INTEL CORP COM 458140100 13383 384349 SH SOLE 384349 0 0 INTL BUSINESS MACHINES COM 459200101 4882 25716 SH SOLE 25716 0 0 INTUIT INC COM 461202103 8748 99809 SH SOLE 99809 0 0 ISHARES DOW JONES DVY ETF 464287168 733 9923 SH SOLE 9923 0 0 ISHARES GOLD TRUST IAU ETF 464285105 457 39020 SH SOLE 39020 0 0 ISHARES MSCI CDA EWC ETF 464286509 1979 64483 SH SOLE 64483 0 0 ISHARES MSCI EAFE ECH ETF 464286640 633 14850 SH SOLE 14850 0 0 ISHARES MSCI EAFE EFA ETF 464287465 10872 169563 SH SOLE 169563 0 0 ISHARES MSCI EMRG MKT EEM ETF 464287234 1195 28764 SH SOLE 28764 0 0 ISHARES MSCI INDONESIA EIDO ETF 46429B309 369 13563 SH SOLE 13563 0 0 ISHARES MSCI JPN EWJ ETF 464286848 151 12800 SH SOLE 12800 0 0 ISHARES MSCI KOREA EWY ETF 464286848 615 10157 SH SOLE 10157 0 0 ISHARES MSCI MEXICO EWW ETF 464286822 1355 19722 SH SOLE 19722 0 0 ISHARES MSCI JPIDX EPP ETF 464286848 3298 71590 SH SOLE 71590 0 0 ISHARES RUSS 1000 IWF ETF 464287614 660 7205 SH SOLE 7205 0 0 ISHARES RUSS 1000 IWD ETF 464287598 238 2375 SH SOLE 2375 0 0 ISHARES RUSS 2000 IWM ETF 464287655 8491 77652 SH SOLE 77652 0 0 ISHARES RUSS 2000 IWO ETF 464287648 3847 29664 SH SOLE 29664 0 0 ISHARES RUSS MID IWR ETF 464287499 804 5080 SH SOLE 5080 0 0 ISHARES S&P 500 GROWTH IVW ETF 464287309 394 3693 SH SOLE 3693 0 0 ISHARES RUSS 1000 IWB ETF 464287622 1657 15079 SH SOLE 15079 0 0 ISHARES S&P 600 IJR ETF 464287804 4616 44257 SH SOLE 44257 0 0 ISHARES S&P IVV ETF 46287200 842 4245 SH SOLE 4245 0 0 JM SMUCKER CO COM NEW 832696405 1421 14357 SH SOLE 14357 0 0 JACOBS ENGINEERING GRP COM 469814107 2156 44167 SH SOLE 44167 0 0 JOHNSON & JOHNSON COM 478160104 24583 230632 SH SOLE 230632 0 0 JOHNSON CONTROLS INC COM 478366107 4287 97439 SH SOLE 97439 0 0 JOY GLOBAL INC COM 481165108 208 3815 SH SOLE 3815 0 0 JPMORGAN CHASE & CO COM 46625H100 9868 163805 SH SOLE 163805 0 0 KIMBERLY CLARK COM 494368103 283 2627 SH SOLE 2627 0 0 KINDER MORGAN EN LP UT LTD 494550106 397 4257 SH SOLE 4257 0 0 KRAFT FOODS INC CL A 50075N104 5401 95759 SH SOLE 95759 0 0 KROGER COMPANY COM 501044101 229 4400 SH SOLE 4400 0 0 LABORATORY CORP OF AMER COM NEW 50540R409 1260 12386 SH SOLE 12386 0 0 LEUCADIA NATIONAL CORP COM 527288104 888 37262 SH SOLE 37262 0 0 LILLY ELI & COMPANY COM 532457108 863 13300 SH SOLE 13300 0 0 LINCOLN ELECTRIC COM 533900106 1587 22950 SH SOLE 22950 0 0 LOCKHEED MARTIN CORP COM 539830109 708 3875 SH SOLE 3875 0 0 LOWES COMPANIES INC COM 548661107 7913 149520 SH SOLE 149520 0 0 M&T BANK COM 55261F104 1992 16160 SH SOLE 16160 0 0 MARATHON OIL CORP COM 565849106 388 10334 SH SOLE 10334 0 0 MASTERCARD INC CL A 57636Q104 1489 20150 SH SOLE 20150 0 0 MC DONALDS CORP COM 580135101 6402 67523 SH SOLE 67523 0 0 MCKESSON INC COM 58155Q103 409 2100 SH SOLE 2100 0 0 MEDTRONIC INC COM 585055106 2903 46861 SH SOLE 46861 0 0 MERCK & CO INC COM 589331107 10123 170760 SH SOLE 170760 0 0 METLIFE INC COM 59156R108 269 5010 SH SOLE 5010 0 0 MICROSOFT CORP COM 594918104 17192 370835 SH SOLE 370835 0 0 MID CAP SPDR TRUST MDY ETF 78467Y107 13406 53768 SH SOLE 53768 0 0 MONDELEZ INTL INC CL A 609207105 7386 215597 SH SOLE 215597 0 0 MYLAN INC COM 628530107 5130 112782 SH SOLE 112782 0 0 NATIONAL INSTRUMENTS COM 636518102 545 17625 SH SOLE 17625 0 0 NATIONAL OILWELL COM 637071101 2076 27284 SH SOLE 27284 0 0 NEXTERA ENERGY COM 654106103 7506 79949 SH SOLE 79949 0 0 NIKE INC CL B 654106103 10736 120364 SH SOLE 120364 0 0 NORDSTROM INC COM 655664100 217 3176 SH SOLE 3176 0 0 NOVARTIS AG ADR 66987V109 3846 40855 SH SOLE 40855 0 0 NUANCE COMMUN INC COM 67020Y100 1172 76075 SH SOLE 76075 0 0 OCCIDENTAL PETE COM 674599105 278 2893 SH SOLE 2893 0 0 OMNICOM PARTNERS COM 681919106 2558 37146 SH SOLE 37146 0 0 ONEOK PARTNERS LP UT 68268N103 546 9762 SH SOLE 9762 0 0 ORACLE CORPORATION COM 68389X105 7609 198772 SH SOLE 198772 0 0 PAYCHEX INC COM 704326107 5483 124051 SH SOLE 124051 0 0 PENTAIR LTD SHS H6169Q108 542 8270 SH SOLE 8270 0 0 PEPSICO INCORPORATED COM 713448108 13421 144168 SH SOLE 144168 0 0 PETSMART INC COM 716768106 950 13550 SH SOLE 13550 0 0 PFIZER INCORPORATED COM 717081103 15494 523966 SH SOLE 523966 0 0 PHILIP MORRIS INTL INC COM 718172109 3245 38904 SH SOLE 38904 0 0 PHILLIPS 66 COM 718546104 519 6382 SH SOLE 6382 0 0 POTASH CORP SASK COM 73755L107 361 10450 SH SOLE 10450 0 0 POWERSHS GLOBAL EXC PIO ETF 73936T623 329 14463 SH SOLE 14463 0 0 POWERSHS ETF WATER PHO ETF 73935X575 992 40300 SH SOLE 40300 0 0 POWERSHS WINDERHILL PBW ETF 73935X500 646 102091 SH SOLE 102091 0 0 POWERSHS PGX ETF 73936T565 3859 266882 SH SOLE 266882 0 0 PRAXAIR INC COM 74005P104 211 1638 SH SOLE 1638 0 0 PROCTER & GAMBLE COM 742718109 14790 176614 SH SOLE 176614 0 0 PUBLIC STORAGE COM 74460D109 323 1950 SH SOLE 1950 0 0 QUALCOMM INC COM 747525103 13340 178415 SH SOLE 178415 0 0 REGAL ENTERTAINMENT GRP CL A 758766109 315 15850 SH SOLE 15850 0 0 ROYAL DTCH 1.25 GUILDER NY REG 780257804 4562 59928 SH SOLE 59928 0 0 S J W CORP COM 784305104 50389 1875277 SH SOLE 1875277 0 0 SPDR TRUST SPY ETF 78462F103 19879 100896 SH SOLE 100896 0 0 SANDISK CORP COM 80004C101 1846 18848 SH SOLE 18848 0 0 SCHLUMBERGER LTD COM 806857108 10645 104677 SH SOLE 104677 0 0 SEALED AIR CORP COM 81211K100 245 7018 SH SOLE 7018 0 0 SEMPRA ENERGY COM 816851109 3481 33034 SH SOLE 33034 0 0 SEQUENTIAL BRANDS GP COM NEW 817340201 918 73400 SH SOLE 73400 0 0 SPDR BARCLAYS CWB ETF 78464A359 456 9180 SH SOLE 9180 0 0 SPDR DJ GLOBAL TITANS DGT ETF 78464A706 355 5066 SH SOLE 5066 0 0 SPDR DJ WILSHIRE RWX ETF 78463X863 228 5500 SH SOLE 5500 0 0 SPDR GOLD SHARES ETF 75463V107 5428 46706 SH SOLE 46706 0 0 SPDR S&P DIV SDY ETF 78462F103 665 8874 SH SOLE 8874 0 0 SPDR S&P EMERG MKTS EDIV ETF 784634533 2971 81184 SH SOLE 81184 0 0 STARBUCKS CORP COM 855244109 1727 22888 SH SOLE 22888 0 0 STATE STREET CORP COM 857477103 1129 15334 SH SOLE 15334 0 0 STERICYCLE INC COM 858912108 3913 33573 SH SOLE 33573 0 0 STRYKER CORP COM 863667101 8009 99184 SH SOLE 99184 0 0 SYSCO CORP COM 871829107 261 6875 SH SOLE 6875 0 0 T ROWE PRICE COM 741447108 1947 24833 SH SOLE 24833 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 3826 189615 SH SOLE 189615 0 0 TARGET CORPORATION COM 87612E106 7671 122389 SH SOLE 122389 0 0 TCP CAPITAL CORP COM 87238Q103 1951 121402 SH SOLE 121402 0 0 TECH SEL SPDR XLK ETF 81369Y803 638 15982 SH SOLE 15982 0 0 TETRA TECH INC COM 88162G103 602 30319 SH SOLE 30319 0 0 TEXAS INSTRUMENTS INC COM 882508104 229 4807 SH SOLE 4807 0 0 THE CHARLES SCHWAB CORP COM 808513105 4833 164459 SH SOLE 164459 0 0 THERMO FISHER SCIENTIFIC COM 883556102 456 3747 SH SOLE 3747 0 0 TIFFANY COM 886547108 499 5178 SH SOLE 5178 0 0 TIME WARNER CABLE TWC COM 88732J207 732 5100 SH SOLE 5100 0 0 TIME WARNER INC TWX COM 887317303 5162 68633 SH SOLE 68633 0 0 TJX COS INC COM 872540109 3648 61653 SH SOLE 61653 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1267 20600 SH SOLE 20600 0 0 TRANSOCEAN INC COM G90078109 1009 31565 SH SOLE 31565 0 0 TRINITY INDUSTRIES COM 896522109 1685 36075 SH SOLE 36075 0 0 U S BANCORP DEL NEW COM NEW 902973304 404 9654 SH SOLE 9654 0 0 UNILEVER NV NY SHS NY SHS 904784709 260 6563 SH SOLE 6563 0 0 UNION PACIFIC CORP COM 907818108 14277 131678 SH SOLE 131678 0 0 UNITED PARCEL SERVICE CL B 911312106 5143 52327 SH SOLE 52327 0 0 UNITED TECHNOLOGIES COM 913017109 7720 73106 SH SOLE 73106 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1725 20000 SH SOLE 20000 0 0 VF CORP COM 918204108 7645 115779 SH SOLE 115779 0 0 VANGUARD ALLWORLD VSS ETF 922042718 1673 16379 SH SOLE 16379 0 0 VANGUARD DIV APPREC VIG ETF 921908844 7803 101399 SH SOLE 101399 0 0 VANGUARD EMG MKT VWO ETF 922042858 6650 159431 SH SOLE 159431 0 0 VANGUARD ENERGY VDE ETF 92204A306 1042 7950 SH SOLE 7950 0 0 VANGUARD EURPAC VEA ETF 921943858 5675 142776 SH SOLE 142776 0 0 VANGUARD EURO VGK ETF 922042874 16526 299268 SH SOLE 299268 0 0 VANGUARD MIDCAP VIP VO ETF 922908629 4403 37536 SH SOLE 37536 0 0 VANGUARD INFO TECH VGT ETF 92204A702 2004 20027 SH SOLE 20027 0 0 VANGUARD INTL EQTY VEU ETF 922042775 3765 76460 SH SOLE 76460 0 0 VANGUARD LARGE CAP VV ETF 922908637 801 8852 SH SOLE 8852 0 0 VANGUARD PACIFIC VPL ETF 922042866 1664 28057 SH SOLE 28057 0 0 VANGUARD REIT VNQ ETF 922908553 365 5085 SH SOLE 5085 0 0 VANGUARD SMCAP VIP VB ETF 922908751 662 5987 SH SOLE 5987 0 0 VANGUARD TOTAL STK VTI ETF 922908769 507 5008 SH SOLE 5008 0 0 VANGUARD UTILITIES VPU ETF 92204A876 227 2483 SH SOLE 2483 0 0 VERISK ANALYTICS CL A 92345Y106 864 14195 SH SOLE 14195 0 0 VERIZON COMMUNICATIONS COM 92343V104 11973 239505 SH SOLE 239505 0 0 VISA INC CL A CL A 92826C839 932 4367 SH SOLE 4367 0 0 VODAFONE GROUP PLC ADR 92857W100 1872 56920 SH SOLE 56920 0 0 WP CAREY INC COM 92936U109 367 5750 SH SOLE 5750 0 0 WAL-MART STORES INC COM 931142103 6385 83501 SH SOLE 83501 0 0 WASTE MANAGEMENT COM 94106L109 2268 47725 SH SOLE 47725 0 0 WELLS FARGO & CO NEW COM 949746101 15215 293334 SH SOLE 293334 0 0 WILLIAMS COMPANIES COM 969457100 12548 226704 SH SOLE 226704 0 0 WILLIAMS PARTNERS LP COM LP 96950F104 542 10225 SH SOLE 10225 0 0 WISDOMTREE ETF 97717W281 8033 173798 SH SOLE 173798 0 0 XYLEM INC COM 98419M100 329 9260 SH SOLE 9260 0 0