CIK: 0001426774 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $109,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 146,000 | $9,550 | 8.7% | $57.52 | +6.5% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 200,466 | $8,432 | 7.7% | $22.23 | +7.4% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,100 | $5,233 | 4.8% | $51.46 | +31.9% | COM | 053015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,977 | $5,215 | 4.8% | $63.27 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC DEL | 100,100 | $5,064 | 4.6% | $18.67 | +33.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,445 | $5,047 | 4.6% | $106.40 | -9.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 59,800 | $4,147 | 3.8% | $51.97 | -0.6% | COM | 747525103 |
| — | LINEAR TECHNOLOGY CORP | 88,260 | $4,131 | 3.8% | $45.55 | — | COM | 535678106 |
| BA | BOEING CO | 27,390 | $4,111 | 3.7% | $110.92 | +15.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 93,200 | $3,790 | 3.5% | $30.02 | +24.1% | COM | 594918104 |
| EBAY | EBAY INC | 61,400 | $3,542 | 3.2% | $19.70 | +7.7% | COM | 278642103 |
| BAC | BANK AMER CORP | 225,240 | $3,466 | 3.2% | $11.68 | +9.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 54,950 | $3,217 | 2.9% | $34.23 | +13.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 118,552 | $2,941 | 2.7% | $28.03 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 45,564 | $2,760 | 2.5% | $39.76 | +11.4% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 31,900 | $2,624 | 2.4% | $20.35 | +13.2% | COM | 931142103 |
| PFE | PFIZER INC | 71,900 | $2,501 | 2.3% | $17.62 | +14.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 12,555 | $2,360 | 2.1% | $130.68 | +14.6% | COM | 38141G104 |
| — | WYNDHAM WORLDWIDE CORP | 25,160 | $2,276 | 2.1% | $73.69 | — | COM | 98310W108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 56,767 | $2,065 | 1.9% | $29.07 | — | SHS UNITS LLI | 29250X103 |
| MO | ALTRIA GROUP INC | 41,150 | $2,058 | 1.9% | $17.15 | +52.7% | COM | 02209S103 |
| — | E M C CORP MASS | 77,000 | $1,968 | 1.8% | $25.16 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 16,900 | $1,920 | 1.7% | $58.72 | +45.3% | COM | 437076102 |
| KO | COCA COLA CO | 45,760 | $1,856 | 1.7% | $26.99 | +9.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 30,550 | $1,415 | 1.3% | $29.23 | +28.0% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,916 | $1,303 | 1.2% | $40.27 | — | ADR | 881624209 |
| VNO | VORNADO RLTY TR | 10,998 | $1,232 | 1.1% | $88.82 | — | SH BEN INT | 929042109 |
| CSCO | CISCO SYS INC | 42,100 | $1,159 | 1.1% | $15.20 | +32.2% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 26,400 | $1,158 | 1.1% | $41.19 | -17.9% | COM | 406216101 |
| C | CITIGROUP INC | 22,303 | $1,149 | 1.0% | $37.66 | +0.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 9,150 | $961 | 0.9% | $72.49 | -7.7% | COM | 166764100 |
| — | CDK GLOBAL INC | 19,693 | $921 | 0.8% | $40.74 | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $915 | 0.8% | $47.83 | -1.6% | COM | 718172109 |
| — | CBL & ASSOC PPTYS INC | 43,349 | $858 | 0.8% | $17.97 | — | COM | 124830100 |
| — | HCP INC | 18,544 | $801 | 0.7% | $36.31 | — | COM | 40414L109 |
| — | ISTAR FINL INC | 56,500 | $735 | 0.7% | $14.27 | — | COM | 45031U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $710 | 0.6% | $28.99 | +44.6% | COM | 11133T103 |
| MRK | MERCK & CO INC NEW | 9,796 | $563 | 0.5% | $31.29 | +28.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $487 | 0.4% | $50.35 | +7.5% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 7,600 | $473 | 0.4% | $48.40 | -5.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 6,200 | $450 | 0.4% | $39.58 | +48.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $446 | 0.4% | $48.40 | +10.9% | COM | 194162103 |
| TGT | TARGET CORP | 5,200 | $427 | 0.4% | $44.59 | +25.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 4,070 | $409 | 0.4% | $65.75 | +14.2% | COM | 478160104 |
| INTC | INTEL CORP | 12,000 | $375 | 0.3% | $17.92 | +45.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,499 | $311 | 0.3% | $18.38 | +21.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,150 | $299 | 0.3% | $26.80 | +3.1% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $268 | 0.2% | $44.29 | +18.0% | CL A | 192446102 |
| — | ACE LTD | 2,400 | $268 | 0.2% | $103.33 | — | SHS | H0023R105 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $266 | 0.2% | $25.52 | +11.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 4,600 | $260 | 0.2% | $48.18 | -9.9% | COM | 291011104 |
| — | TIME WARNER INC | 3,000 | $253 | 0.2% | $70.33 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $214 | 0.2% | $70.08 | +6.4% | COM | 452308109 |
| PEP | PEPSICO INC | 2,190 | $209 | 0.2% | $57.75 | +20.7% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,600 | $204 | 0.2% | $49.25 | 0.0% | COM | 718546104 |