CIK: 0001597690 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $99,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,384 | $5,036 | 5.1% | $16.41 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,520 | $3,342 | 3.4% | $30.16 | +3.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 41,884 | $2,465 | 2.5% | $39.86 | +11.7% | COM | 532457108 |
| CMI | CUMMINS INC | 12,345 | $1,839 | 1.8% | $96.30 | +5.2% | COM | 231021106 |
| HAL | HALLIBURTON CO | 29,880 | $1,760 | 1.8% | $41.29 | +3.6% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,100 | $1,752 | 1.8% | $106.79 | +2.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 20,567 | $1,622 | 1.6% | $50.36 | +7.3% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 31,885 | $1,618 | 1.6% | $32.07 | -2.3% | COM | 237194105 |
| — | POTASH CORP SASK INC | 44,525 | $1,613 | 1.6% | $33.13 | — | COM | 73755L107 |
| — | SEAGATE TECHNOLOGY PLC | 28,655 | $1,609 | 1.6% | $56.15 | — | SHS | G7945M107 |
| SU | SUNCOR ENERGY INC NEW | 45,985 | $1,608 | 1.6% | $23.18 | -4.7% | COM | 867224107 |
| KSS | KOHLS CORP | 28,025 | $1,592 | 1.6% | $54.83 | -2.2% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 13,314 | $1,583 | 1.6% | $72.49 | -2.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 23,460 | $1,567 | 1.6% | $48.08 | -0.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 58,331 | $1,510 | 1.5% | $27.72 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 17,885 | $1,466 | 1.5% | $59.09 | +5.1% | COM | 91324P102 |
| F | FORD MTR CO DEL | 92,875 | $1,449 | 1.5% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| — | GANNETT INC | 50,660 | $1,398 | 1.4% | $29.47 | — | COM | 364730101 |
| VLO | VALERO ENERGY CORP NEW | 26,080 | $1,385 | 1.4% | $26.94 | +21.8% | COM | 91913Y100 |
| KR | KROGER CO | 31,375 | $1,370 | 1.4% | $16.40 | -3.1% | COM | 501044101 |
| MCD | MCDONALDS CORP | 13,844 | $1,357 | 1.4% | $70.01 | +0.4% | COM | 580135101 |
| DEO | DIAGEO P L C | 10,845 | $1,351 | 1.4% | $132.23 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 16,685 | $1,345 | 1.4% | $57.83 | -2.3% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 19,935 | $1,338 | 1.3% | $64.97 | — | COM | 263534109 |
| INGR | INGREDION INC | 19,619 | $1,336 | 1.3% | $67.63 | -3.0% | COM | 457187102 |
| — | ENSCO PLC | 25,235 | $1,332 | 1.3% | $56.44 | — | SHS CLASS A | G3157S106 |
| — | APACHE CORP | 16,060 | $1,332 | 1.3% | $85.55 | — | COM | 037411105 |
| INTC | INTEL CORP | 51,135 | $1,320 | 1.3% | $17.98 | +3.9% | COM | 458140100 |
| — | AGRIUM INC | 13,260 | $1,293 | 1.3% | $91.48 | — | COM | 008916108 |
| — | TUPPERWARE BRANDS CORP | 15,055 | $1,261 | 1.3% | $94.53 | — | COM | 899896104 |
| BA | BOEING CO | 10,020 | $1,257 | 1.3% | $110.94 | +0.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 12,612 | $1,232 | 1.2% | $55.94 | +3.8% | COM | 30231G102 |
| KO | COCA COLA CO | 31,850 | $1,231 | 1.2% | $26.95 | -1.4% | COM | 191216100 |
| DE | DEERE & CO | 13,475 | $1,224 | 1.2% | $67.46 | +3.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 28,830 | $1,213 | 1.2% | $33.88 | -3.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 12,385 | $1,203 | 1.2% | $66.30 | +7.7% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 17,920 | $1,201 | 1.2% | $41.57 | -3.4% | COM | 063671101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,020 | $1,196 | 1.2% | $34.57 | +3.9% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 13,020 | $1,195 | 1.2% | $45.88 | +17.3% | COM | 958102105 |
| SCCO | SOUTHERN COPPER CORP | 40,870 | $1,190 | 1.2% | $17.70 | +5.8% | COM | 84265V105 |
| CAKE | CHEESECAKE FACTORY INC | 24,880 | $1,185 | 1.2% | $36.84 | -0.1% | COM | 163072101 |
| DDD | 3-D SYS CORP DEL | 20,010 | $1,184 | 1.2% | $70.49 | +5.8% | COM NEW | 88554D205 |
| RMD | RESMED INC | 25,895 | $1,157 | 1.2% | $42.92 | -10.5% | COM | 761152107 |
| WU | WESTERN UN CO | 70,205 | $1,149 | 1.2% | $17.22 | — | COM | 959802109 |
| — | WALGREEN CO | 17,325 | $1,144 | 1.1% | $57.72 | — | COM | 931422109 |
| — | MEDTRONIC INC | 18,500 | $1,138 | 1.1% | $57.37 | — | COM | 585055106 |
| MET | METLIFE INC | 21,430 | $1,132 | 1.1% | $30.17 | +3.0% | COM | 59156R108 |
| CSX | CSX CORP | 38,390 | $1,112 | 1.1% | $7.59 | +1.1% | COM | 126408103 |
| GRMN | GARMIN LTD | 19,780 | $1,093 | 1.1% | $32.89 | +5.2% | SHS | H2906T109 |
| RSG | REPUBLIC SVCS INC | 31,110 | $1,063 | 1.1% | $26.82 | -1.2% | COM | 760759100 |
| SSYS | STRATASYS LTD | 9,955 | $1,056 | 1.1% | $116.21 | +2.9% | SHS | M85548101 |
| — | TRANSCANADA CORP | 18,600 | $847 | 0.9% | $45.59 | — | COM | 89353D107 |
| VOD | VODAFONE GROUP PLC NEW | 22,169 | $816 | 0.8% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 8,525 | $815 | 0.8% | $15.29 | +8.3% | COM | 65339F101 |
| — | STAPLES INC | 65,265 | $740 | 0.7% | $15.78 | — | COM | 855030102 |
| NUE | NUCOR CORP | 14,415 | $729 | 0.7% | $38.21 | -1.9% | COM | 670346105 |
| CVS | CVS CAREMARK CORPORATION | 9,628 | $721 | 0.7% | $46.31 | +10.4% | COM | 126650100 |
| GTLS | CHART INDS INC | 8,985 | $714 | 0.7% | $91.20 | -5.6% | COM PAR $0.01 | 16115Q308 |
| EBAY | EBAY INC | 12,575 | $695 | 0.7% | $19.78 | +4.5% | COM | 278642103 |
| FOSL | FOSSIL GROUP INC | 5,890 | $687 | 0.7% | $123.28 | -5.5% | COM | 34988V106 |
| — | MARKET VECTORS ETF TR | 27,663 | $653 | 0.7% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| GILD | GILEAD SCIENCES INC | 8,600 | $609 | 0.6% | $48.38 | +12.6% | COM | 375558103 |
| PVH | PVH CORP | 4,820 | $601 | 0.6% | $124.95 | -3.2% | COM | 693656100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,506 | $595 | 0.6% | $25.87 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,800 | $592 | 0.6% | $81.11 | +7.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 6,012 | $586 | 0.6% | $65.08 | +0.6% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 9,615 | $584 | 0.6% | $39.63 | +6.2% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 10,220 | $575 | 0.6% | $44.31 | +0.6% | COM | 136375102 |
| — | SIRIUS XM HLDGS INC | 171,000 | $547 | 0.5% | $3.46 | — | COM | 82968B103 |
| — | MONSANTO CO NEW | 4,810 | $547 | 0.5% | $116.60 | — | COM | 61166W101 |
| — | STERICYCLE INC | 4,780 | $543 | 0.5% | $116.09 | — | COM | 858912108 |
| KEX | KIRBY CORP | 5,200 | $527 | 0.5% | $91.83 | +9.7% | COM | 497266106 |
| — | NATIONAL OILWELL VARCO INC | 6,750 | $526 | 0.5% | $78.97 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 5,260 | $523 | 0.5% | $62.67 | +11.2% | COM | 149123101 |
| — | CIGNA CORPORATION | 6,135 | $514 | 0.5% | $87.49 | — | COM | 125509109 |
| AGCO | AGCO CORP | 9,265 | $511 | 0.5% | $46.75 | -9.9% | COM | 001084102 |
| SYK | STRYKER CORP | 6,265 | $510 | 0.5% | $63.06 | +9.5% | COM | 863667101 |
| — | VARIAN MED SYS INC | 6,050 | $508 | 0.5% | $77.82 | — | COM | 92220P105 |
| — | BUNGE LIMITED | 6,390 | $508 | 0.5% | $82.15 | — | COM | G16962105 |
| — | GLOBAL X FDS | 39,410 | $504 | 0.5% | $11.19 | — | SILVER MNR ETF | 37950E853 |
| MOS | MOSAIC CO NEW | 9,895 | $495 | 0.5% | $36.39 | +3.1% | COM | 61945C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,600 | $484 | 0.5% | $106.38 | — | SPONSORED ADR | 03524A108 |
| YUM | YUM BRANDS INC | 6,305 | $475 | 0.5% | $40.89 | +2.9% | COM | 988498101 |
| — | ACTAVIS PLC | 2,285 | $470 | 0.5% | $168.00 | — | SHS | G0083B108 |
| NKE | NIKE INC | 6,310 | $466 | 0.5% | $32.86 | -0.9% | CL B | 654106103 |
| — | EMMIS COMMUNICATIONS CORP | 140,300 | $449 | 0.5% | $2.70 | — | CL A | 291525103 |
| PNC | PNC FINL SVCS GROUP INC | 4,835 | $421 | 0.4% | $51.88 | +9.5% | COM | 693475105 |
| — | MANITOWOC INC | 11,870 | $373 | 0.4% | $23.32 | — | COM | 563571108 |
| — | BP PRUDHOE BAY RTY TR | 4,100 | $346 | 0.3% | $84.39 | — | UNIT BEN INT | 055630107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,505 | $344 | 0.3% | $40.09 | — | ADR | 881624209 |
| — | HOLLYFRONTIER CORP | 6,900 | $328 | 0.3% | $47.54 | — | COM | 436106108 |
| PEP | PEPSICO INC | 3,780 | $316 | 0.3% | $57.57 | -1.2% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,865 | $301 | 0.3% | $13.80 | — | SPONSORED ADR | 71654V408 |
| — | BARRICK GOLD CORP | 15,230 | $272 | 0.3% | $17.62 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,200 | $257 | 0.3% | $40.77 | 0.0% | CL B | 775109200 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,700 | $235 | 0.2% | $87.04 | — | COM | 167250109 |
| — | BARD C R INC | 1,435 | $212 | 0.2% | $147.74 | — | COM | 067383109 |
| NG | NOVAGOLD RES INC | 12,000 | $43 | 0.0% | $3.41 | 0.0% | COM NEW | 66987E206 |