Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 36,640 | $9.607M | 8.8% | $46.29 | +20.3% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 202,032 | $8.548M | 7.8% | $22.23 | +1.0% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,427 | $5.656M | 5.2% | $63.27 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,600 | $5.136M | 4.7% | $51.46 | +23.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,545 | $5.061M | 4.6% | $106.40 | -5.6% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 100,900 | $4.534M | 4.1% | $18.67 | +45.6% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 94,200 | $4.376M | 4.0% | $30.02 | +32.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 226,740 | $4.056M | 3.7% | $11.68 | +16.0% | COM | 060505104 |
| — | LINEAR TECHNOLOGY CORP | 88,660 | $4.043M | 3.7% | $45.55 | — | COM | 535678106 |
| BA | BOEING CO | 27,390 | $3.56M | 3.3% | $110.92 | -0.2% | COM | 097023105 |
| EBAY | EBAY INC | 61,400 | $3.446M | 3.1% | $19.70 | +2.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 43,500 | $3.233M | 3.0% | $52.08 | +2.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 118,552 | $2.996M | 2.7% | $28.03 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 45,964 | $2.876M | 2.6% | $39.76 | +12.4% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 32,200 | $2.765M | 2.5% | $20.35 | +7.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 12,705 | $2.463M | 2.3% | $130.68 | +15.4% | COM | 38141G104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 59,539 | $2.31M | 2.1% | $29.07 | — | SHS UNITS LLI | 29250X103 |
| — | E M C CORP MASS | 77,000 | $2.29M | 2.1% | $25.16 | — | COM | 268648102 |
| PFE | PFIZER INC | 72,600 | $2.261M | 2.1% | $17.62 | +2.0% | COM | 717081103 |
| — | WYNDHAM WORLDWIDE CORP | 25,160 | $2.158M | 2.0% | $73.69 | — | COM | 98310W108 |
| MO | ALTRIA GROUP INC | 41,850 | $2.062M | 1.9% | $17.15 | +38.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 31,100 | $2.035M | 1.9% | $30.70 | +31.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 45,760 | $1.932M | 1.8% | $26.99 | +11.4% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,216 | $1.853M | 1.7% | $40.27 | — | ADR | 881624209 |
| HD | HOME DEPOT INC | 16,900 | $1.774M | 1.6% | $58.72 | +27.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 31,100 | $1.4M | 1.3% | $29.23 | +20.8% | COM | 002824100 |
| VNO | VORNADO RLTY TR | 11,246 | $1.324M | 1.2% | $88.82 | — | SH BEN INT | 929042109 |
| C | CITIGROUP INC | 22,303 | $1.207M | 1.1% | $37.66 | +5.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 42,100 | $1.171M | 1.1% | $15.20 | +20.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,450 | $1.06M | 1.0% | $72.49 | -2.7% | COM | 166764100 |
| HAL | HALLIBURTON CO | 26,400 | $1.038M | 0.9% | $41.19 | -4.6% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 12,350 | $1.006M | 0.9% | $47.83 | +2.9% | COM | 718172109 |
| — | CBL & ASSOC PPTYS INC | 44,349 | $861K | 0.8% | $17.97 | — | COM | 124830100 |
| — | HCP INC | 19,444 | $856K | 0.8% | $36.31 | — | COM | 40414L109 |
| — | CDK GLOBAL INC | 19,859 | $809K | 0.7% | $40.74 | — | COM | 12508E101 |
| — | ISTAR FINL INC | 56,500 | $771K | 0.7% | $14.27 | — | COM | 45031U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $596K | 0.5% | $28.99 | +23.8% | COM | 11133T103 |
| MRK | MERCK & CO INC NEW | 10,196 | $579K | 0.5% | $31.29 | +25.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,600 | $525K | 0.5% | $48.40 | +1.0% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,400 | $504K | 0.5% | $50.35 | 0.0% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $445K | 0.4% | $48.40 | +7.8% | COM | 194162103 |
| INTC | INTEL CORP | 12,000 | $435K | 0.4% | $17.92 | +48.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 6,200 | $428K | 0.4% | $39.58 | +39.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $426K | 0.4% | $65.75 | +17.6% | COM | 478160104 |
| TGT | TARGET CORP | 5,200 | $395K | 0.4% | $44.59 | +9.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,499 | $319K | 0.3% | $18.38 | +15.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,150 | $288K | 0.3% | $26.80 | +3.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 4,600 | $284K | 0.3% | $48.18 | -3.7% | COM | 291011104 |
| — | ACE LTD | 2,400 | $276K | 0.3% | $103.33 | — | SHS | H0023R105 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $268K | 0.2% | $25.52 | +11.3% | CL A | 609207105 |
| — | TIME WARNER INC | 3,000 | $256K | 0.2% | $70.33 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 2,590 | $245K | 0.2% | $57.75 | +18.8% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $226K | 0.2% | $44.29 | 0.0% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $208K | 0.2% | $70.08 | 0.0% | COM | 452308109 |
| — | PRAXAIR INC | 1,600 | $207K | 0.2% | $130.00 | — | COM | 74005P104 |