Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 38,240 | $8.058M | 7.6% | $46.29 | +4.1% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,466 | $6.342M | 5.9% | $63.27 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,545 | $5.718M | 5.4% | $106.40 | +5.5% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 97,800 | $5.693M | 5.3% | $18.38 | +31.5% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,600 | $4.884M | 4.6% | $51.46 | +2.7% | COM | 053015103 |
| — | KINDER MORGAN MANAGEMENT LLC | 55,150 | $4.353M | 4.1% | $75.65 | — | SHS | 49455U100 |
| — | LINEAR TECHNOLOGY CORP | 91,060 | $4.286M | 4.0% | $45.55 | — | COM | 535678106 |
| MSFT | MICROSOFT CORP | 94,200 | $3.928M | 3.7% | $30.02 | +13.1% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 226,740 | $3.485M | 3.3% | $11.68 | +4.8% | COM | 060505104 |
| BA | BOEING CO | 27,090 | $3.447M | 3.2% | $110.94 | +1.5% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 118,552 | $3.116M | 2.9% | $28.03 | — | COM | 369604103 |
| EBAY | EBAY INC | 61,400 | $3.074M | 2.9% | $19.70 | -1.6% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 45,964 | $2.648M | 2.5% | $39.63 | +3.9% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 32,200 | $2.417M | 2.3% | $20.35 | +0.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,944 | $2.411M | 2.3% | $55.94 | +10.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 28,600 | $2.265M | 2.1% | $51.36 | +11.5% | COM | 747525103 |
| PFE | PFIZER INC | 73,200 | $2.173M | 2.0% | $17.62 | -0.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 12,705 | $2.127M | 2.0% | $130.68 | -1.5% | COM | 38141G104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 57,708 | $2.034M | 1.9% | $28.78 | — | SHS UNITS LLI | 29250X103 |
| — | E M C CORP MASS | 77,000 | $2.028M | 1.9% | $25.16 | — | COM | 268648102 |
| KO | COCA COLA CO | 45,760 | $1.938M | 1.8% | $26.95 | +4.3% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 25,160 | $1.905M | 1.8% | $73.69 | — | COM | 98310W108 |
| HAL | HALLIBURTON CO | 26,600 | $1.889M | 1.8% | $41.29 | +24.7% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 42,550 | $1.785M | 1.7% | $17.15 | +11.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 31,100 | $1.755M | 1.6% | $30.70 | +7.4% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,216 | $1.689M | 1.6% | $40.07 | — | ADR | 881624209 |
| — | KINDER MORGAN ENERGY PARTNER | 18,900 | $1.554M | 1.5% | $80.63 | — | UT LTD PARTNER | 494550106 |
| HD | HOME DEPOT INC | 17,900 | $1.449M | 1.4% | $58.72 | +2.4% | COM | 437076102 |
| — | ISTAR FINL INC | 88,000 | $1.318M | 1.2% | $14.27 | — | COM | 45031U101 |
| ABT | ABBOTT LABS | 31,100 | $1.272M | 1.2% | $29.23 | +7.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 9,600 | $1.253M | 1.2% | $72.49 | +4.7% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 11,246 | $1.2M | 1.1% | $88.82 | — | SH BEN INT | 929042109 |
| C | CITIGROUP INC | 22,303 | $1.05M | 1.0% | $37.66 | -6.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 42,100 | $1.046M | 1.0% | $15.20 | +9.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 12,350 | $1.041M | 1.0% | $47.83 | +0.8% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 8,200 | $967K | 0.9% | $65.05 | +15.1% | COM | 806857108 |
| — | CBL & ASSOC PPTYS INC | 44,349 | $843K | 0.8% | $17.97 | — | COM | 124830100 |
| — | HCP INC | 19,444 | $805K | 0.8% | $36.31 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 7,600 | $652K | 0.6% | $48.40 | +10.2% | COM | 20825C104 |
| RIG | TRANSOCEAN LTD | 13,243 | $596K | 0.6% | $48.94 | -13.1% | REG SHS | H8817H100 |
| MRK | MERCK & CO INC NEW | 10,196 | $590K | 0.6% | $31.29 | +21.3% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $537K | 0.5% | $28.99 | +9.5% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $490K | 0.5% | $19.04 | -1.2% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $438K | 0.4% | $48.40 | +5.8% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $426K | 0.4% | $65.75 | +11.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 6,502 | $404K | 0.4% | $39.58 | +21.3% | COM | 532457108 |
| INTC | INTEL CORP | 12,000 | $371K | 0.3% | $17.92 | +15.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,800 | $306K | 0.3% | $43.41 | +24.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 4,600 | $305K | 0.3% | $48.18 | +2.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,150 | $301K | 0.3% | $26.80 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 5,200 | $301K | 0.3% | $44.59 | -6.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,499 | $295K | 0.3% | $18.38 | +7.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,190 | $285K | 0.3% | $57.75 | +5.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $277K | 0.3% | $25.52 | +10.9% | CL A | 609207105 |
| — | ACE LTD | 2,400 | $249K | 0.2% | $103.33 | — | SHS | H0023R105 |
| — | PRAXAIR INC | 1,600 | $213K | 0.2% | $130.00 | — | COM | 74005P104 |
| — | TIME WARNER INC | 3,000 | $211K | 0.2% | $70.33 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 1,800 | $210K | 0.2% | $65.44 | +17.2% | COM | 26875P101 |