CIK: 0001079397 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $136,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 112,692 | $7,009 | 5.1% | $20.11 | +22.5% | COM | 001055102 |
| DIS | DISNEY WALT CO | 54,536 | $6,225 | 4.6% | $69.11 | +44.7% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 49,570 | $6,217 | 4.6% | $17.94 | +59.1% | COM | 037833100 |
| YCS | PROSHARES TR II | 64,875 | $5,981 | 4.4% | $89.25 | — | ULTRASHORT YEN N | 74347W569 |
| DG | DOLLAR GEN CORP NEW | 66,355 | $5,158 | 3.8% | $58.28 | +13.0% | COM | 256677105 |
| EUO | PROSHARES TR II | 203,405 | $5,034 | 3.7% | $22.89 | — | ULTRASHRT EURO | 74347W882 |
| UPS | UNITED PARCEL SERVICE INC | 51,907 | $5,030 | 3.7% | $66.00 | +2.6% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 83,812 | $4,771 | 3.5% | $30.99 | +29.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 24,943 | $4,637 | 3.4% | $76.85 | +88.1% | COM | 539830109 |
| — | CELGENE CORP | 38,402 | $4,444 | 3.3% | $101.43 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 36,063 | $4,000 | 2.9% | $94.79 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 43,870 | $3,781 | 2.8% | $52.90 | +26.2% | COM | 806857108 |
| — | UNILEVER N V | 89,812 | $3,758 | 2.8% | $39.31 | — | N Y SHS NEW | 904784709 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,370 | $3,474 | 2.6% | $24.95 | +9.4% | COM | 538034109 |
| PEP | PEPSICO INC | 36,962 | $3,450 | 2.5% | $56.00 | +23.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 7,442 | $3,230 | 2.4% | $20.90 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,191 | $3,187 | 2.3% | $26.70 | +47.1% | COM | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,850 | $3,168 | 2.3% | $188.88 | +9.4% | COM | 018581108 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,840 | $2,885 | 2.1% | $23.37 | +57.7% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 33,693 | $2,803 | 2.1% | $53.69 | +1.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 29,850 | $2,492 | 1.8% | $42.21 | +49.7% | COM | 532457108 |
| RWM | PROSHARES TR | 38,183 | $2,214 | 1.6% | $57.98 | — | SHRT RUSSELL2000 | 74348A210 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,407 | $2,206 | 1.6% | $59.44 | +101.1% | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,536 | $2,202 | 1.6% | $118.94 | -13.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 38,234 | $2,180 | 1.6% | $63.79 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 32,085 | $2,174 | 1.6% | $36.24 | +35.6% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 19,305 | $2,169 | 1.6% | $122.94 | — | GOLD SHS | 78463V107 |
| — | POTASH CORP SASK INC | 69,975 | $2,167 | 1.6% | $35.56 | — | COM | 73755L107 |
| — | JACOBS ENGR GROUP INC DEL | 53,045 | $2,155 | 1.6% | $51.21 | — | COM | 469814107 |
| DVN | DEVON ENERGY CORP NEW | 32,825 | $1,953 | 1.4% | $38.41 | +15.2% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 63,433 | $1,685 | 1.2% | $280.25 | — | COM | 369604103 |
| — | CHUBB CORP | 16,200 | $1,541 | 1.1% | $84.65 | — | COM | 171232101 |
| — | GLAXOSMITHKLINE PLC | 34,181 | $1,424 | 1.0% | $42.74 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 46,368 | $1,410 | 1.0% | $17.18 | +46.1% | COM | 458140100 |
| — | DISH NETWORK CORP | 20,000 | $1,354 | 1.0% | $42.50 | — | CL A | 25470M109 |
| MAS | MASCO CORP | 50,000 | $1,334 | 1.0% | $14.92 | +35.5% | COM | 574599106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,165 | $1,330 | 1.0% | $82.28 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT INC | 13,902 | $1,128 | 0.8% | $26.18 | +39.0% | COM | 171340102 |
| — | PROSHARES TR | 32,000 | $919 | 0.7% | $28.72 | — | ULTSH NASD BIOT | 74347B789 |
| — | AQUA AMERICA INC | 37,500 | $918 | 0.7% | $29.98 | — | COM | 03836W103 |
| KIM | KIMCO RLTY CORP | 40,320 | $909 | 0.7% | $12.61 | +15.6% | COM | 49446R109 |
| — | UNITED STATES STL CORP NEW | 40,600 | $837 | 0.6% | $17.52 | — | COM | 912909108 |
| RL | RALPH LAUREN CORP | 5,946 | $787 | 0.6% | $128.56 | -15.1% | CL A | 751212101 |
| — | SANDISK CORP | 13,350 | $777 | 0.6% | $72.99 | — | COM | 80004C101 |
| TR | TOOTSIE ROLL INDS INC | 22,938 | $741 | 0.5% | $23.26 | +8.7% | COM | 890516107 |
| ERIC | ERICSSON | 67,720 | $707 | 0.5% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $644 | 0.5% | $33.40 | — | CL B | 90130A200 |
| QCOM | QUALCOMM INC | 10,000 | $626 | 0.5% | $48.40 | +4.0% | COM | 747525103 |
| CCL | CARNIVAL CORP | 12,000 | $593 | 0.4% | $27.66 | +46.8% | PAIRED CTF | 143658300 |
| PFE | PFIZER INC | 15,540 | $521 | 0.4% | $16.48 | +26.1% | COM | 717081103 |
| T | AT&T INC | 12,351 | $439 | 0.3% | $11.40 | +7.2% | COM | 00206R102 |
| MMM | 3M CO | 2,709 | $418 | 0.3% | $61.26 | +54.8% | COM | 88579Y101 |
| GLW | CORNING INC | 20,000 | $395 | 0.3% | $10.49 | +53.7% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 9,022 | $379 | 0.3% | $25.67 | +27.3% | COM | 064058100 |
| DEO | DIAGEO P L C | 3,266 | $379 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| WYNN | WYNN RESORTS LTD | 3,630 | $358 | 0.3% | $98.03 | 0.0% | COM | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,838 | $322 | 0.2% | $28.89 | +59.2% | COM | 110122108 |
| SATS | ECHOSTAR CORP | 6,590 | $321 | 0.2% | $31.68 | +29.2% | CL A | 278768106 |
| MKL | MARKEL CORP | 400 | $320 | 0.2% | $523.59 | +48.5% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,376 | $297 | 0.2% | $26.96 | +5.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,640 | $285 | 0.2% | $55.03 | +9.0% | COM | 742718109 |
| YUM | YUM BRANDS INC | 3,005 | $271 | 0.2% | $39.27 | +32.3% | COM | 988498101 |
| — | AETNA INC NEW | 2,058 | $262 | 0.2% | $106.41 | — | COM | 00817Y108 |
| — | PROSHARES TR | 12,367 | $260 | 0.2% | $39.24 | — | PSHS ULSHT SP500 | 74347B300 |
| CSX | CSX CORP | 7,576 | $247 | 0.2% | $7.37 | +33.3% | COM | 126408103 |
| — | LIBERTY GLOBAL PLC | 4,758 | $241 | 0.2% | $48.34 | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $238 | 0.2% | $59.66 | +24.9% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 3,626 | $232 | 0.2% | $52.61 | — | COM | 263534109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $213 | 0.2% | $55.71 | — | UNIT LTD PARTN | 726503105 |