CIK: 0001079397 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $159,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,397 | $9,537 | 6.0% | $17.94 | +34.3% | COM | 037833100 |
| AFL | AFLAC INC | 113,692 | $6,945 | 4.4% | $20.11 | +12.9% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 48,428 | $5,384 | 3.4% | $65.70 | +8.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 24,993 | $4,813 | 3.0% | $76.85 | +78.6% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 83,812 | $4,760 | 3.0% | $30.99 | +27.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 48,856 | $4,602 | 2.9% | $66.21 | +22.8% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 38,512 | $4,308 | 2.7% | $101.43 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 36,063 | $4,147 | 2.6% | $94.79 | — | COM | 913017109 |
| YCS | PROSHARES TR II | 42,285 | $3,776 | 2.4% | $89.30 | — | ULTRASHORT YEN N | 74347W569 |
| SLB | SCHLUMBERGER LTD | 43,970 | $3,755 | 2.4% | $52.90 | +27.3% | COM | 806857108 |
| MA | MASTERCARD INC | 42,323 | $3,647 | 2.3% | $71.28 | +7.1% | CL A | 57636Q104 |
| — | UNILEVER N V | 89,912 | $3,510 | 2.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | MACQUARIE INFRASTR CO LLC | 49,305 | $3,505 | 2.2% | $53.47 | — | MEMBERSHIP INT | 55608B105 |
| PEP | PEPSICO INC | 36,962 | $3,495 | 2.2% | $56.00 | +22.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 72,191 | $3,353 | 2.1% | $26.70 | +49.3% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 44,585 | $3,152 | 2.0% | $56.60 | 0.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 33,858 | $3,130 | 2.0% | $53.69 | +8.0% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,840 | $3,112 | 2.0% | $23.37 | +54.1% | COM | 039483102 |
| EUO | PROSHARES TR II | 138,370 | $2,990 | 1.9% | $21.61 | — | ULTRASHRT EURO | 74347W882 |
| — | EQUINIX INC | 11,834 | $2,683 | 1.7% | $49414.95 | — | COM NEW | 29444U502 |
| — | ROYAL DUTCH SHELL PLC | 38,473 | $2,576 | 1.6% | $63.79 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,670 | $2,521 | 1.6% | $35.11 | +42.0% | COM | 83088M102 |
| ADSK | AUTODESK INC | 40,520 | $2,434 | 1.5% | $57.85 | 0.0% | COM | 052769106 |
| — | SANDISK CORP | 24,500 | $2,401 | 1.5% | $72.99 | — | COM | 80004C101 |
| — | JACOBS ENGR GROUP INC DEL | 53,045 | $2,371 | 1.5% | $51.21 | — | COM | 469814107 |
| — | PROSHARES TR | 152,750 | $2,360 | 1.5% | $17180.00 | — | PSHS SHTRUSS2000 | 74347R826 |
| BIDU | BAIDU INC | 10,131 | $2,310 | 1.4% | $124.99 | — | SPON ADR REP A | 056752108 |
| — | POTASH CORP SASK INC | 63,455 | $2,241 | 1.4% | $35.87 | — | COM | 73755L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,762 | $2,220 | 1.4% | $185.37 | +2.0% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,670 | $2,194 | 1.4% | $44.03 | +0.6% | CL A | 192446102 |
| GLD | SPDR GOLD TRUST | 19,305 | $2,193 | 1.4% | $122.94 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,536 | $2,172 | 1.4% | $118.94 | -15.5% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 42,270 | $2,099 | 1.3% | $33.32 | +5.4% | COM | 253393102 |
| — | DIRECTV | 23,899 | $2,072 | 1.3% | $60.86 | — | COM | 25490A309 |
| LLY | LILLY ELI & CO | 29,850 | $2,059 | 1.3% | $42.21 | +30.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 32,285 | $2,020 | 1.3% | $36.24 | +23.3% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 32,825 | $2,009 | 1.3% | $38.41 | +7.1% | COM | 25179M103 |
| — | MONSANTO CO NEW | 16,685 | $1,993 | 1.2% | $112510.02 | — | COM | 61166W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,407 | $1,785 | 1.1% | $59.44 | +55.9% | COM | 02043Q107 |
| — | GENERAL ELECTRIC CO | 66,955 | $1,692 | 1.1% | $280.25 | — | COM | 369604103 |
| INTC | INTEL CORP | 46,368 | $1,683 | 1.1% | $17.18 | +55.0% | COM | 458140100 |
| — | CHUBB CORP | 16,200 | $1,676 | 1.1% | $84.65 | — | COM | 171232101 |
| — | CBS CORP NEW | 30,014 | $1,661 | 1.0% | $55.34 | — | CL B | 124857202 |
| — | GLAXOSMITHKLINE PLC | 34,181 | $1,461 | 0.9% | $42.74 | — | SPONSORED ADR | 37733W105 |
| — | DISH NETWORK CORP | 20,000 | $1,458 | 0.9% | $42.50 | — | CL A | 25470M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,025 | $1,411 | 0.9% | $23.43 | +7.6% | COM | 538034109 |
| — | NIELSEN N V | 29,480 | $1,319 | 0.8% | $44.74 | — | COM | N63218106 |
| MAS | MASCO CORP | 50,000 | $1,260 | 0.8% | $14.92 | +17.3% | COM | 574599106 |
| — | CHESAPEAKE ENERGY CORP | 63,050 | $1,234 | 0.8% | $26.67 | — | COM | 165167107 |
| CHD | CHURCH & DWIGHT INC | 14,252 | $1,123 | 0.7% | $26.18 | +21.6% | COM | 171340102 |
| — | UNITED STATES STL CORP NEW | 40,600 | $1,086 | 0.7% | $17.52 | — | COM | 912909108 |
| KIM | KIMCO RLTY CORP | 40,320 | $1,014 | 0.6% | $12.61 | +13.8% | COM | 49446R109 |
| — | AQUA AMERICA INC | 37,500 | $1,001 | 0.6% | $29.98 | — | COM | 03836W103 |
| ERIC | ERICSSON | 68,406 | $828 | 0.5% | $11.28 | — | ADR B SEK 10 | 294821608 |
| QCOM | QUALCOMM INC | 10,000 | $743 | 0.5% | $48.40 | +10.2% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $738 | 0.5% | $33.40 | — | CL B | 90130A200 |
| RL | RALPH LAUREN CORP | 3,960 | $733 | 0.5% | $138.65 | 0.0% | CL A | 751212101 |
| TR | TOOTSIE ROLL INDS INC | 22,272 | $683 | 0.4% | $23.21 | -3.7% | COM | 890516107 |
| FDX | FEDEX CORP | 3,139 | $545 | 0.3% | $143.89 | 0.0% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 12,000 | $544 | 0.3% | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| PFE | PFIZER INC | 15,915 | $496 | 0.3% | $16.48 | +9.0% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 6,524 | $487 | 0.3% | $48.34 | 0.0% | COM | 59522J103 |
| GLW | CORNING INC | 20,000 | $459 | 0.3% | $10.49 | +44.9% | COM | 219350105 |
| MMM | 3M CO | 2,709 | $445 | 0.3% | $61.26 | +46.4% | COM | 88579Y101 |
| — | THE ADT CORPORATION | 12,087 | $438 | 0.3% | $8909.26 | — | COM | 00101J106 |
| AAP | ADVANCE AUTO PARTS INC | 2,639 | $420 | 0.3% | $128.40 | 0.0% | COM | 00751Y106 |
| T | AT&T INC | 12,351 | $415 | 0.3% | $11.40 | +3.6% | COM | 00206R102 |
| DY | DYCOM INDS INC | 11,743 | $412 | 0.3% | $29.92 | 0.0% | COM | 267475101 |
| — | MOBILE MINI INC | 10,023 | $406 | 0.3% | $40.51 | — | COM | 60740F105 |
| LKQ | LKQ CORP | 13,930 | $392 | 0.2% | $25.06 | 0.0% | COM | 501889208 |
| — | IKANG HEALTHCARE GROUP INC | 24,915 | $375 | 0.2% | $15.05 | — | SPONSORED ADR | 45174L108 |
| DEO | DIAGEO P L C | 3,266 | $373 | 0.2% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| SATS | ECHOSTAR CORP | 6,690 | $351 | 0.2% | $31.68 | +25.5% | CL A | 278768106 |
| PG | PROCTER & GAMBLE CO | 3,640 | $332 | 0.2% | $55.03 | +17.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,576 | $308 | 0.2% | $26.96 | +2.6% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,838 | $286 | 0.2% | $28.89 | +34.7% | COM | 110122108 |
| CLH | CLEAN HARBORS INC | 5,882 | $283 | 0.2% | $48.74 | 0.0% | COM | 184496107 |
| CSX | CSX CORP | 7,576 | $274 | 0.2% | $7.37 | +33.5% | COM | 126408103 |
| MKL | MARKEL CORP | 400 | $273 | 0.2% | $523.59 | +29.5% | COM | 570535104 |
| — | DU PONT E I DE NEMOURS & CO | 3,626 | $268 | 0.2% | $52.61 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $255 | 0.2% | $59.66 | +29.6% | COM | 478160104 |
| — | PROSHARES TR | 11,367 | $251 | 0.2% | $40.84 | — | PSHS ULSHT SP500 | 74347B300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $251 | 0.2% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| BK | BANK NEW YORK MELLON CORP | 5,940 | $241 | 0.2% | $22.78 | +30.6% | COM | 064058100 |
| — | LIBERTY GLOBAL PLC | 4,758 | $230 | 0.1% | $48.34 | — | SHS CL C | G5480U120 |
| YUM | YUM BRANDS INC | 3,140 | $229 | 0.1% | $39.27 | +7.5% | COM | 988498101 |