CIK: 0001079397 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $160,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,320 | $10,903 | 6.8% | $17.94 | +4.0% | COM | 037833100 |
| AFL | AFLAC INC | 114,162 | $7,107 | 4.4% | $20.11 | +17.8% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 44,290 | $5,224 | 3.2% | $52.90 | +41.5% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 84,362 | $4,880 | 3.0% | $30.99 | +22.5% | COM | 58933Y105 |
| — | MACQUARIE INFRASTR CO LLC | 71,110 | $4,435 | 2.8% | $53.47 | — | MEMBERSHIP INT | 55608B105 |
| MA | MASTERCARD INC | 59,493 | $4,371 | 2.7% | $71.28 | -2.9% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES COMPANY | 36,213 | $4,181 | 2.6% | $94.79 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 25,435 | $4,088 | 2.5% | $76.85 | +54.0% | COM | 539830109 |
| BIDU | BAIDU INC | 21,708 | $4,055 | 2.5% | $124.99 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER N V | 91,915 | $4,022 | 2.5% | $39.31 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 45,986 | $3,943 | 2.5% | $65.46 | +12.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 37,578 | $3,858 | 2.4% | $64.17 | +3.8% | CL B | 911312106 |
| — | EQUINIX INC | 17,315 | $3,638 | 2.3% | $208.20 | — | COM NEW | 29444U502 |
| XOM | EXXON MOBIL CORP | 34,665 | $3,490 | 2.2% | $53.69 | +15.2% | COM | 30231G102 |
| — | CELGENE CORP | 38,772 | $3,330 | 2.1% | $101.43 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 40,090 | $3,324 | 2.1% | $54.08 | 0.0% | COM | 375558103 |
| PEP | PEPSICO INC | 37,112 | $3,316 | 2.1% | $56.00 | +8.8% | COM | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 74,925 | $3,219 | 2.0% | $32.09 | +14.6% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 38,883 | $3,203 | 2.0% | $63.79 | — | SPONS ADR A | 780259206 |
| — | THE ADT CORPORATION | 89,525 | $3,128 | 1.9% | $38.75 | — | COM | 00101J106 |
| NBIS | YANDEX N V | 87,070 | $3,103 | 1.9% | $29.40 | — | SHS CLASS A | N97284108 |
| — | HERTZ GLOBAL HOLDINGS INC | 110,653 | $3,102 | 1.9% | $26.60 | — | COM | 42805T105 |
| MSFT | MICROSOFT CORP | 73,025 | $3,045 | 1.9% | $26.70 | +27.2% | COM | 594918104 |
| — | REALOGY HLDGS CORP | 80,198 | $3,024 | 1.9% | $46.81 | — | COM | 75605Y106 |
| — | CHESAPEAKE ENERGY CORP | 90,320 | $2,807 | 1.7% | $26.67 | — | COM | 165167107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,680 | $2,661 | 1.7% | $118.94 | -5.6% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,840 | $2,640 | 1.6% | $23.37 | +35.3% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 33,025 | $2,622 | 1.6% | $38.41 | +27.7% | COM | 25179M103 |
| — | CEDAR FAIR L P | 49,177 | $2,601 | 1.6% | $41.54 | — | DEPOSITRY UNIT | 150185106 |
| — | SANDISK CORP | 24,500 | $2,559 | 1.6% | $72.99 | — | COM | 80004C101 |
| GLD | SPDR GOLD TRUST | 19,455 | $2,491 | 1.5% | $122.94 | — | GOLD SHS | 78463V107 |
| WLK | WESTLAKE CHEM CORP | 28,410 | $2,380 | 1.5% | $59.79 | +6.0% | COM | 960413102 |
| — | DIRECTV | 27,209 | $2,313 | 1.4% | $60.86 | — | COM | 25490A309 |
| LLY | LILLY ELI & CO | 30,150 | $1,874 | 1.2% | $42.21 | +13.8% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 32,613 | $1,871 | 1.2% | $50.61 | -1.7% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 32,285 | $1,860 | 1.2% | $36.24 | +13.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 69,005 | $1,813 | 1.1% | $23.19 | — | COM | 369604103 |
| — | JACOBS ENGR GROUP INC DEL | 33,145 | $1,766 | 1.1% | $55.12 | — | COM | 469814107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,300 | $1,598 | 1.0% | $59.44 | 0.0% | COM | 02043Q107 |
| — | CHUBB CORP | 16,200 | $1,493 | 0.9% | $84.65 | — | COM | 171232101 |
| — | POTASH CORP SASK INC | 39,195 | $1,488 | 0.9% | $36.21 | — | COM | 73755L107 |
| CL | COLGATE PALMOLIVE CO | 21,538 | $1,468 | 0.9% | $47.90 | +6.9% | COM | 194162103 |
| INTC | INTEL CORP | 46,768 | $1,445 | 0.9% | $17.18 | +20.4% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,100 | $1,367 | 0.8% | $33.70 | 0.0% | COM | 83088M102 |
| — | DISH NETWORK CORP | 20,000 | $1,302 | 0.8% | $42.50 | — | CL A | 25470M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,320 | $1,189 | 0.7% | $43.84 | -1.4% | CL A | 192446102 |
| MAS | MASCO CORP | 50,000 | $1,110 | 0.7% | $14.92 | +6.4% | COM | 574599106 |
| — | UNITED STATES STL CORP NEW | 40,600 | $1,057 | 0.7% | $17.52 | — | COMMON | 912909108 |
| CHD | CHURCH & DWIGHT INC | 14,252 | $997 | 0.6% | $26.18 | +12.1% | COM | 171340102 |
| — | AQUA AMERICA INC | 37,500 | $983 | 0.6% | $29.98 | — | COM | 03836W103 |
| — | GOOGLE INC | 1,663 | $972 | 0.6% | $879.44 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,663 | $957 | 0.6% | $575.47 | — | CL C | 38259P706 |
| KIM | KIMCO RLTY CORP | 40,320 | $927 | 0.6% | $12.61 | +3.5% | COM | 49446R109 |
| ERIC | ERICSSON | 69,252 | $837 | 0.5% | $11.28 | — | ADR B SEK 10 | 294821608 |
| QCOM | QUALCOMM INC | 10,060 | $797 | 0.5% | $48.40 | +18.4% | COM | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,335 | $700 | 0.4% | $22.49 | 0.0% | COM | 538034109 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $685 | 0.4% | $33.40 | — | CL B | 90130A200 |
| TR | TOOTSIE ROLL INDS INC | 22,272 | $656 | 0.4% | $23.21 | -5.2% | COM | 890516107 |
| PFE | PFIZER INC | 17,720 | $526 | 0.3% | $16.48 | +6.5% | COM | 717081103 |
| MMM | 3M CO | 3,349 | $480 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| T | AT&T INC | 13,196 | $467 | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 12,375 | $466 | 0.3% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| GLW | CORNING INC | 20,000 | $439 | 0.3% | $10.49 | +49.4% | COM | 219350105 |
| DEO | DIAGEO P L C | 3,266 | $416 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| SATS | ECHOSTAR CORP | 6,850 | $363 | 0.2% | $31.68 | +25.9% | CL A | 278768106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,016 | $343 | 0.2% | $26.96 | -0.6% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $294 | 0.2% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | PROSHARES TR | 11,442 | $291 | 0.2% | $40.84 | — | PSHS ULSHT SP500 | 74347B300 |
| PG | PROCTER & GAMBLE CO | 3,640 | $286 | 0.2% | $55.03 | +5.9% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 4,106 | $269 | 0.2% | $52.61 | — | COM | 263534109 |
| MKL | MARKEL CORP | 400 | $262 | 0.2% | $523.59 | +20.3% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $255 | 0.2% | $59.66 | +22.6% | COM | 478160104 |
| YUM | YUM BRANDS INC | 3,140 | $255 | 0.2% | $39.27 | +13.7% | COM | 988498101 |
| CSX | CSX CORP | 7,576 | $233 | 0.1% | $7.37 | +9.9% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,638 | $225 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $225 | 0.1% | $69.27 | +10.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 5,940 | $223 | 0.1% | $22.78 | +14.5% | COM | 064058100 |
| — | LIBERTY GLOBAL PLC | 4,758 | $201 | 0.1% | $42.24 | — | SHS CL C | G5480U120 |
| — | ANNALY CAP MGMT INC | 10,000 | $114 | 0.1% | $11.00 | — | COM | 035710409 |