Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 38,500 | $8.311M | 8.2% | $46.29 | +10.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,545 | $6.072M | 6.0% | $106.40 | +2.7% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,466 | $5.263M | 5.2% | $63.27 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,600 | $4.759M | 4.7% | $51.46 | +1.9% | COM | 053015103 |
| — | LINEAR TECHNOLOGY CORP | 91,060 | $4.434M | 4.4% | $45.55 | — | COM | 535678106 |
| WMB | WILLIAMS COS INC DEL | 97,800 | $3.969M | 3.9% | $18.38 | +13.8% | COM | 969457100 |
| BAC | BANK OF AMERICA CORPORATION | 226,740 | $3.9M | 3.8% | $11.68 | +13.5% | COM | 060505104 |
| — | KINDER MORGAN MANAGEMENT LLC | 54,143 | $3.88M | 3.8% | $75.59 | — | SHS | 49455U100 |
| MSFT | MICROSOFT CORP | 94,200 | $3.861M | 3.8% | $30.02 | +4.1% | COM | 594918104 |
| BA | BOEING CO | 27,090 | $3.4M | 3.3% | $110.94 | +0.7% | COM | 097023105 |
| EBAY | EBAY INC | 61,400 | $3.392M | 3.3% | $19.70 | +4.9% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 118,552 | $3.069M | 3.0% | $28.03 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 45,964 | $2.79M | 2.7% | $39.63 | +6.2% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 32,100 | $2.453M | 2.4% | $20.35 | -2.2% | COM | 931142103 |
| PFE | PFIZER INC | 73,200 | $2.351M | 2.3% | $17.62 | +3.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 23,944 | $2.339M | 2.3% | $55.94 | +3.8% | COM | 30231G102 |
| — | E M C CORP MASS | 77,000 | $2.111M | 2.1% | $25.16 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 12,705 | $2.082M | 2.0% | $130.68 | +2.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 26,300 | $2.074M | 2.0% | $50.85 | +6.2% | COM | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 25,160 | $1.842M | 1.8% | $73.69 | — | COM | 98310W108 |
| KO | COCA COLA CO | 45,760 | $1.769M | 1.7% | $26.95 | -1.4% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,216 | $1.702M | 1.7% | $40.07 | — | ADR | 881624209 |
| HAL | HALLIBURTON CO | 27,600 | $1.625M | 1.6% | $41.29 | +3.6% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 42,550 | $1.593M | 1.6% | $17.15 | -0.1% | COM | 02209S103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 56,655 | $1.57M | 1.5% | $28.66 | — | SHS UNITS LLI | 29250X103 |
| HD | HOME DEPOT INC | 17,900 | $1.416M | 1.4% | $58.72 | +2.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 27,400 | $1.408M | 1.4% | $30.39 | +3.6% | COM | 00287Y109 |
| — | KINDER MORGAN ENERGY PARTNER | 18,900 | $1.398M | 1.4% | $80.63 | — | UT LTD PARTNER | 494550106 |
| — | ISTAR FINL INC | 90,000 | $1.328M | 1.3% | $14.27 | — | COM | 45031U101 |
| ABT | ABBOTT LABS | 31,100 | $1.198M | 1.2% | $29.23 | +5.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 9,600 | $1.142M | 1.1% | $72.49 | -2.9% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 11,360 | $1.12M | 1.1% | $88.82 | — | SH BEN INT | 929042109 |
| C | CITIGROUP INC | 22,542 | $1.073M | 1.1% | $37.66 | -1.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 12,350 | $1.011M | 1.0% | $47.83 | -6.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 42,100 | $944K | 0.9% | $15.20 | +0.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 8,200 | $800K | 0.8% | $65.05 | +0.7% | COM | 806857108 |
| — | CBL & ASSOC PPTYS INC | 44,349 | $787K | 0.8% | $17.97 | — | COM | 124830100 |
| — | HCP INC | 19,444 | $754K | 0.7% | $36.31 | — | COM | 40414L109 |
| MRK | MERCK & CO INC NEW | 10,196 | $579K | 0.6% | $31.29 | +14.3% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 13,243 | $547K | 0.5% | $48.94 | -11.2% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 7,600 | $535K | 0.5% | $48.40 | -6.2% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $479K | 0.5% | $28.99 | +4.3% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $417K | 0.4% | $48.40 | -1.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 12,600 | $409K | 0.4% | $19.06 | -3.3% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 6,000 | $401K | 0.4% | $48.18 | -0.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $400K | 0.4% | $65.75 | +1.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 6,502 | $383K | 0.4% | $39.58 | +12.5% | COM | 532457108 |
| TGT | TARGET CORP | 5,200 | $315K | 0.3% | $44.59 | -6.6% | COM | 87612E106 |
| INTC | INTEL CORP | 12,000 | $310K | 0.3% | $17.92 | +4.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,800 | $293K | 0.3% | $43.41 | +14.8% | COM | 718546104 |
| EOG | EOG RES INC | 1,410 | $277K | 0.3% | $62.33 | +4.0% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 5,499 | $275K | 0.3% | $18.38 | +8.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,190 | $266K | 0.3% | $57.75 | -1.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $255K | 0.3% | $25.52 | +3.3% | CL A | 609207105 |
| — | ACE LTD | 2,400 | $238K | 0.2% | $103.33 | — | SHS | H0023R105 |
| — | PRAXAIR INC | 1,600 | $210K | 0.2% | $130.00 | — | COM | 74005P104 |