CIK: 0001597690 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $96,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,795 | $4,373 | 4.5% | $16.37 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,312 | $2,705 | 2.8% | $30.02 | 0.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 39,476 | $2,013 | 2.1% | $39.58 | 0.0% | COM | 532457108 |
| — | VODAFONE GROUP PLC NEW | 47,209 | $1,856 | 1.9% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| CMI | CUMMINS INC | 12,445 | $1,754 | 1.8% | $96.30 | 0.0% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 31,460 | $1,710 | 1.8% | $32.08 | 0.0% | COM | 237194105 |
| DDD | 3-D SYS CORP DEL | 18,290 | $1,700 | 1.8% | $70.11 | 0.0% | COM NEW | 88554D205 |
| CVX | CHEVRON CORP NEW | 13,489 | $1,685 | 1.7% | $72.49 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,504 | $1,670 | 1.7% | $55.94 | 0.0% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 45,480 | $1,594 | 1.6% | $23.19 | 0.0% | COM | 867224107 |
| KSS | KOHLS CORP | 28,025 | $1,590 | 1.6% | $54.83 | 0.0% | COM | 500255104 |
| HAL | HALLIBURTON CO | 30,910 | $1,569 | 1.6% | $41.29 | 0.0% | COM | 406216101 |
| QCOM | QUALCOMM INC | 21,065 | $1,564 | 1.6% | $50.36 | 0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 19,635 | $1,479 | 1.5% | $59.09 | 0.0% | COM | 91324P102 |
| — | SEAGATE TECHNOLOGY PLC | 26,305 | $1,477 | 1.5% | $56.15 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,825 | $1,468 | 1.5% | $106.40 | 0.0% | COM | 459200101 |
| — | TUPPERWARE BRANDS CORP | 15,255 | $1,442 | 1.5% | $94.53 | — | COM | 899896104 |
| — | GANNETT INC | 47,760 | $1,413 | 1.5% | $29.59 | — | COM | 364730101 |
| — | GENERAL ELECTRIC CO | 50,031 | $1,402 | 1.4% | $28.02 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 10,540 | $1,396 | 1.4% | $132.45 | — | SPON ADR NEW | 25243Q205 |
| — | POTASH CORP SASK INC | 42,225 | $1,392 | 1.4% | $32.97 | — | COM | 73755L107 |
| INGR | INGREDION INC | 20,115 | $1,377 | 1.4% | $67.63 | 0.0% | COM | 457187102 |
| BA | BOEING CO | 10,055 | $1,372 | 1.4% | $110.94 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 32,950 | $1,361 | 1.4% | $26.95 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 13,744 | $1,334 | 1.4% | $70.01 | 0.0% | COM | 580135101 |
| — | AGRIUM INC | 14,560 | $1,332 | 1.4% | $91.48 | — | COM | 008916108 |
| WM | WASTE MGMT INC DEL | 29,030 | $1,303 | 1.3% | $33.88 | 0.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 25,680 | $1,294 | 1.3% | $26.85 | 0.0% | COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO | 19,795 | $1,286 | 1.3% | $64.97 | — | COM | 263534109 |
| WDC | WESTERN DIGITAL CORP | 14,970 | $1,256 | 1.3% | $45.88 | 0.0% | COM | 958102105 |
| DE | DEERE & CO | 13,595 | $1,242 | 1.3% | $67.46 | 0.0% | COM | 244199105 |
| INTC | INTEL CORP | 47,368 | $1,229 | 1.3% | $17.92 | 0.0% | COM | 458140100 |
| — | MEDTRONIC INC | 21,300 | $1,222 | 1.3% | $57.37 | — | COM | 585055106 |
| — | APACHE CORP | 14,060 | $1,208 | 1.2% | $85.92 | — | COM | 037411105 |
| — | ENSCO PLC | 21,100 | $1,206 | 1.2% | $57.16 | — | SHS CLASS A | G3157S106 |
| EMR | EMERSON ELEC CO | 17,140 | $1,203 | 1.2% | $48.18 | 0.0% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 14,660 | $1,193 | 1.2% | $58.01 | 0.0% | COM | 742718109 |
| RMD | RESMED INC | 25,089 | $1,181 | 1.2% | $43.06 | 0.0% | COM | 761152107 |
| WU | WESTERN UN CO | 67,535 | $1,165 | 1.2% | $17.25 | — | COM | 959802109 |
| BMO | BANK MONTREAL QUE | 17,270 | $1,151 | 1.2% | $41.62 | 0.0% | COM | 063671101 |
| SSYS | STRATASYS LTD | 8,495 | $1,144 | 1.2% | $115.63 | 0.0% | SHS | M85548101 |
| KR | KROGER CO | 28,775 | $1,137 | 1.2% | $16.45 | 0.0% | COM | 501044101 |
| MET | METLIFE INC | 20,530 | $1,107 | 1.1% | $30.13 | 0.0% | COM | 59156R108 |
| CAKE | CHEESECAKE FACTORY INC | 22,080 | $1,066 | 1.1% | $36.85 | 0.0% | COM | 163072101 |
| — | FRONTIER COMMUNICATIONS CORP | 225,625 | $1,049 | 1.1% | $4.65 | — | COM | 35906A108 |
| NSC | NORFOLK SOUTHERN CORP | 11,085 | $1,029 | 1.1% | $65.71 | 0.0% | COM | 655844108 |
| — | STAPLES INC | 63,765 | $1,013 | 1.0% | $15.89 | — | COM | 855030102 |
| — | WALGREEN CO | 16,780 | $964 | 1.0% | $57.45 | — | COM | 931422109 |
| RSG | REPUBLIC SVCS INC | 28,370 | $942 | 1.0% | $26.85 | 0.0% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,645 | $938 | 1.0% | $34.16 | 0.0% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 32,100 | $922 | 1.0% | $17.42 | 0.0% | COM | 84265V105 |
| GRMN | GARMIN LTD | 19,330 | $893 | 0.9% | $32.85 | 0.0% | SHS | H2906T109 |
| WMT | WAL-MART STORES INC | 11,030 | $868 | 0.9% | $20.35 | 0.0% | COM | 931142103 |
| — | DONNELLEY R R & SONS CO | 40,425 | $820 | 0.8% | $20.28 | — | COM | 257867101 |
| — | ACTAVIS PLC | 4,750 | $798 | 0.8% | $168.00 | — | SHS | G0083B108 |
| NEE | NEXTERA ENERGY INC | 8,800 | $753 | 0.8% | $15.29 | 0.0% | COM | 65339F101 |
| CVS | CVS CAREMARK CORPORATION | 10,188 | $729 | 0.8% | $46.31 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 9,600 | $721 | 0.7% | $48.38 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 6,100 | $696 | 0.7% | $81.11 | 0.0% | COM | 031162100 |
| FOSL | FOSSIL GROUP INC | 5,765 | $691 | 0.7% | $123.42 | 0.0% | COM | 34988V106 |
| NUE | NUCOR CORP | 12,595 | $672 | 0.7% | $38.31 | 0.0% | COM | 670346105 |
| — | PEABODY ENERGY CORP | 33,000 | $644 | 0.7% | $19.52 | — | COM | 704549104 |
| PVH | PVH CORP | 4,720 | $642 | 0.7% | $125.04 | 0.0% | COM | 693656100 |
| EBAY | EBAY INC | 11,475 | $630 | 0.7% | $19.70 | 0.0% | COM | 278642103 |
| — | MARKET VECTORS ETF TR | 28,398 | $600 | 0.6% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| JPM | JPMORGAN CHASE & CO | 10,165 | $594 | 0.6% | $39.63 | 0.0% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 10,320 | $588 | 0.6% | $44.31 | 0.0% | COM | 136375102 |
| — | MONSANTO CO NEW | 4,940 | $576 | 0.6% | $116.60 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 6,435 | $563 | 0.6% | $87.49 | — | COM | 125509109 |
| — | SIRIUS XM HLDGS INC | 155,000 | $541 | 0.6% | $3.49 | — | COM | 82968B103 |
| AGCO | AGCO CORP | 9,065 | $537 | 0.6% | $46.85 | 0.0% | COM | 001084102 |
| — | STERICYCLE INC | 4,587 | $533 | 0.5% | $116.20 | — | COM | 858912108 |
| — | BUNGE LIMITED | 6,330 | $520 | 0.5% | $82.15 | — | COM | G16962105 |
| KEX | KIRBY CORP | 5,230 | $519 | 0.5% | $91.83 | 0.0% | COM | 497266106 |
| YUM | YUM BRANDS INC | 6,705 | $507 | 0.5% | $40.89 | 0.0% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 5,612 | $506 | 0.5% | $65.05 | 0.0% | COM | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,700 | $500 | 0.5% | $106.38 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL | 5,500 | $499 | 0.5% | $62.67 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 6,310 | $496 | 0.5% | $32.86 | 0.0% | CL B | 654106103 |
| SYK | STRYKER CORP | 6,545 | $492 | 0.5% | $63.06 | 0.0% | COM | 863667101 |
| — | MANITOWOC INC | 20,670 | $482 | 0.5% | $23.32 | — | COM | 563571108 |
| RIG | TRANSOCEAN LTD | 9,689 | $479 | 0.5% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | VARIAN MED SYS INC | 5,945 | $462 | 0.5% | $77.71 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 9,560 | $452 | 0.5% | $36.35 | 0.0% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,125 | $446 | 0.5% | $40.09 | — | ADR | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 5,735 | $445 | 0.5% | $51.88 | 0.0% | COM | 693475105 |
| — | GLOBAL X FDS | 39,310 | $440 | 0.5% | $11.19 | — | SILVER MNR ETF | 37950E853 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,605 | $436 | 0.4% | $13.80 | — | SPONSORED ADR | 71654V408 |
| — | TRANSCANADA CORP | 8,300 | $379 | 0.4% | $45.66 | — | COM | 89353D107 |
| — | EMMIS COMMUNICATIONS CORP | 138,300 | $372 | 0.4% | $2.69 | — | CL A | 291525103 |
| — | NATIONAL OILWELL VARCO INC | 4,350 | $346 | 0.4% | $79.54 | — | COM | 637071101 |
| CSX | CSX CORP | 10,490 | $302 | 0.3% | $7.37 | 0.0% | COM | 126408103 |
| TGT | TARGET CORP | 4,295 | $272 | 0.3% | $44.59 | 0.0% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 3,500 | $263 | 0.3% | $75.14 | — | SPON ADR B | 780259107 |
| — | BARRICK GOLD CORP | 14,540 | $256 | 0.3% | $17.61 | — | COM | 067901108 |
| PEP | PEPSICO INC | 2,980 | $247 | 0.3% | $57.75 | 0.0% | COM | 713448108 |
| GTLS | CHART INDS INC | 2,400 | $230 | 0.2% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |