CIK: 0001079397 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $147,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,893 | $10,141 | 6.9% | $14.20 | +16.8% | COM | 037833100 |
| AFL | AFLAC INC | 114,162 | $7,197 | 4.9% | $20.11 | +19.3% | COM | 001055102 |
| MRK | MERCK & CO INC NEW | 84,362 | $4,789 | 3.2% | $30.99 | +15.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 38,377 | $4,744 | 3.2% | $122.94 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 63,320 | $4,730 | 3.2% | $71.28 | +2.0% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 44,290 | $4,318 | 2.9% | $52.90 | +23.8% | COM | 806857108 |
| — | MACQUARIE INFRASTR CO LLC | 75,167 | $4,305 | 2.9% | $53.47 | — | MEMBERSHIP INT | 55608B105 |
| LMT | LOCKHEED MARTIN CORP | 25,435 | $4,152 | 2.8% | $76.85 | +47.5% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 33,263 | $3,886 | 2.6% | $92.95 | — | COM | 913017109 |
| — | UNILEVER N V | 91,915 | $3,780 | 2.6% | $39.31 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 37,680 | $3,669 | 2.5% | $64.17 | 0.0% | CL B | 911312106 |
| — | REALOGY HLDGS CORP | 82,353 | $3,578 | 2.4% | $46.81 | — | COM | 75605Y106 |
| — | CEDAR FAIR L P | 69,192 | $3,524 | 2.4% | $41.54 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 34,946 | $3,414 | 2.3% | $53.69 | +8.2% | COM | 30231G102 |
| BIDU | BAIDU INC | 21,945 | $3,342 | 2.3% | $124.99 | — | SPON ADR REP A | 056752108 |
| — | HERTZ GLOBAL HOLDINGS INC | 117,050 | $3,118 | 2.1% | $26.60 | — | COM | 42805T105 |
| PEP | PEPSICO INC | 37,112 | $3,099 | 2.1% | $56.00 | +1.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 73,025 | $2,993 | 2.0% | $26.70 | +17.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,230 | $2,932 | 2.0% | $118.94 | -8.2% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 79,685 | $2,916 | 2.0% | $32.09 | 0.0% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 38,883 | $2,841 | 1.9% | $63.79 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 19,386 | $2,706 | 1.8% | $116.98 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 32,771 | $2,624 | 1.8% | $62.24 | +12.0% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,840 | $2,596 | 1.8% | $23.37 | +25.5% | COM | 039483102 |
| — | DIRECTV | 28,984 | $2,215 | 1.5% | $60.86 | — | COM | 25490A309 |
| DVN | DEVON ENERGY CORP NEW | 33,025 | $2,210 | 1.5% | $38.41 | +8.6% | COM | 25179M103 |
| CPA | COPA HOLDINGS SA | 15,118 | $2,195 | 1.5% | $87.82 | +10.3% | CL A | P31076105 |
| NBIS | YANDEX N V | 70,292 | $2,122 | 1.4% | $27.91 | — | SHS CLASS A | N97284108 |
| — | JACOBS ENGR GROUP INC DEL | 33,145 | $2,105 | 1.4% | $55.12 | — | COM | 469814107 |
| IBN | ICICI BK LTD | 47,635 | $2,086 | 1.4% | $32.95 | — | ADR | 45104G104 |
| — | THE ADT CORPORATION | 67,020 | $2,007 | 1.4% | $40.03 | — | COM | 00101J106 |
| JPM | JPMORGAN CHASE & CO | 32,840 | $1,994 | 1.3% | $36.24 | +16.1% | COM | 46625H100 |
| — | SANDISK CORP | 24,500 | $1,989 | 1.3% | $72.99 | — | COM | 80004C101 |
| — | GOOGLE INC | 1,757 | $1,958 | 1.3% | $879.44 | — | CL A | 38259P508 |
| — | CHESAPEAKE ENERGY CORP | 72,980 | $1,870 | 1.3% | $25.62 | — | COM | 165167107 |
| DG | DOLLAR GEN CORP NEW | 32,915 | $1,826 | 1.2% | $50.61 | 0.0% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 70,105 | $1,815 | 1.2% | $23.19 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 30,150 | $1,775 | 1.2% | $42.21 | +5.5% | COM | 532457108 |
| — | CHUBB CORP | 16,200 | $1,447 | 1.0% | $84.65 | — | COM | 171232101 |
| — | POTASH CORP SASK INC | 39,600 | $1,434 | 1.0% | $36.21 | — | COM | 73755L107 |
| CL | COLGATE PALMOLIVE CO | 21,758 | $1,411 | 1.0% | $47.90 | 0.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 15,945 | $1,257 | 0.9% | $48.40 | +11.6% | COM | 747525103 |
| — | DISH NETWORK CORP | 20,000 | $1,244 | 0.8% | $42.50 | — | CL A | 25470M109 |
| INTC | INTEL CORP | 46,768 | $1,207 | 0.8% | $17.18 | +8.7% | COM | 458140100 |
| — | UNITED STATES STL CORP NEW | 40,600 | $1,121 | 0.8% | $17.52 | — | COM | 912909108 |
| MAS | MASCO CORP | 50,000 | $1,111 | 0.8% | $14.92 | +10.8% | COM | 574599106 |
| CHD | CHURCH & DWIGHT INC | 14,252 | $984 | 0.7% | $26.18 | +7.7% | COM | 171340102 |
| — | AQUA AMERICA INC | 37,500 | $940 | 0.6% | $29.98 | — | COM | 03836W103 |
| ERIC | ERICSSON | 69,252 | $923 | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| KIM | KIMCO RLTY CORP | 40,320 | $882 | 0.6% | $12.61 | -4.0% | COM | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,000 | $708 | 0.5% | $44.31 | 0.0% | CL A | 192446102 |
| WLK | WESTLAKE CHEM CORP | 10,470 | $693 | 0.5% | $53.68 | 0.0% | COM | 960413102 |
| TR | TOOTSIE ROLL INDS INC | 22,274 | $667 | 0.5% | $23.21 | -2.3% | COM | 890516107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,150 | $646 | 0.4% | $26.04 | +21.3% | COM | 01741R102 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $622 | 0.4% | $33.40 | — | CL B | 90130A200 |
| PFE | PFIZER INC | 17,720 | $569 | 0.4% | $16.48 | +10.4% | COM | 717081103 |
| CCL | CARNIVAL CORP | 12,375 | $469 | 0.3% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| T | AT&T INC | 13,196 | $463 | 0.3% | $11.40 | -4.8% | COM | 00206R102 |
| MMM | 3M CO | 3,349 | $454 | 0.3% | $61.26 | +24.5% | COM | 88579Y101 |
| GLW | CORNING INC | 20,000 | $416 | 0.3% | $10.49 | +31.8% | COM | 219350105 |
| DEO | DIAGEO P L C | 3,266 | $407 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| — | ASHLAND INC NEW | 3,585 | $357 | 0.2% | $83.40 | — | COM | 044209104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,016 | $334 | 0.2% | $26.96 | -4.0% | COM | 92343V104 |
| SATS | ECHOSTAR CORP | 6,850 | $326 | 0.2% | $31.68 | +24.8% | CL A | 278768106 |
| — | PROSHARES TR | 11,442 | $324 | 0.2% | $40.84 | — | PSHS ULSHT SP500 | 74347B300 |
| PG | PROCTER & GAMBLE CO | 3,640 | $293 | 0.2% | $55.03 | +2.7% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 4,106 | $276 | 0.2% | $52.61 | — | COM | 263534109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $270 | 0.2% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,838 | $251 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $240 | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| MKL | MARKEL CORP | 400 | $238 | 0.2% | $523.59 | +8.8% | COM | 570535104 |
| — | EQUINIX INC | 1,290 | $238 | 0.2% | $184.50 | — | COM NEW | 29444U502 |
| YUM | YUM BRANDS INC | 3,140 | $237 | 0.2% | $39.27 | +7.1% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 6,540 | $231 | 0.2% | $22.78 | +8.7% | COM | 064058100 |
| CSX | CSX CORP | 7,576 | $219 | 0.1% | $7.37 | +4.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $213 | 0.1% | $69.27 | +9.0% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 10,000 | $110 | 0.1% | $11.00 | — | COM | 035710409 |