CIK: 0001597690 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $103,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,919 | $3,617 | 3.5% | $18.11 | +3.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,248 | $3,430 | 3.3% | $30.16 | +12.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 43,334 | $2,694 | 2.6% | $40.14 | +19.7% | COM | 532457108 |
| HAL | HALLIBURTON CO | 25,230 | $1,792 | 1.7% | $41.29 | +24.7% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 40,455 | $1,725 | 1.7% | $23.18 | +12.2% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 13,054 | $1,704 | 1.6% | $72.49 | +4.7% | COM | 166764100 |
| — | CENTURYLINK INC | 46,730 | $1,692 | 1.6% | $36.21 | — | COM | 156700106 |
| KR | KROGER CO | 34,075 | $1,684 | 1.6% | $16.58 | +12.7% | COM | 501044101 |
| CSX | CSX CORP | 54,580 | $1,682 | 1.6% | $7.74 | +4.6% | COM | 126408103 |
| — | SEAGATE TECHNOLOGY PLC | 29,223 | $1,660 | 1.6% | $56.16 | — | SHS | G7945M107 |
| — | GANNETT INC | 52,860 | $1,655 | 1.6% | $29.55 | — | COM | 364730101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,065 | $1,643 | 1.6% | $106.79 | +5.1% | COM | 459200101 |
| — | POTASH CORP SASK INC | 43,194 | $1,640 | 1.6% | $33.13 | — | COM | 73755L107 |
| F | FORD MTR CO DEL | 92,975 | $1,603 | 1.5% | $8.37 | +5.9% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 15,760 | $1,586 | 1.5% | $85.55 | — | COM | 037411105 |
| INTC | INTEL CORP | 50,835 | $1,571 | 1.5% | $17.98 | +15.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 58,629 | $1,541 | 1.5% | $27.72 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 18,758 | $1,533 | 1.5% | $59.37 | +9.8% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 32,760 | $1,516 | 1.5% | $32.05 | -2.1% | COM | 237194105 |
| KSS | KOHLS CORP | 28,425 | $1,497 | 1.4% | $54.82 | -1.2% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 22,418 | $1,488 | 1.4% | $48.08 | +2.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 18,620 | $1,475 | 1.4% | $50.36 | +13.8% | COM | 747525103 |
| — | ENSCO PLC | 25,835 | $1,436 | 1.4% | $56.42 | — | SHS CLASS A | G3157S106 |
| BA | BOEING CO | 11,280 | $1,435 | 1.4% | $111.13 | +1.3% | COM | 097023105 |
| INGR | INGREDION INC | 19,123 | $1,435 | 1.4% | $67.63 | +7.5% | COM | 457187102 |
| DEO | DIAGEO P L C | 11,249 | $1,432 | 1.4% | $132.05 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 28,104 | $1,408 | 1.4% | $27.55 | +28.8% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 13,485 | $1,389 | 1.3% | $67.10 | +13.3% | COM | 655844108 |
| DDD | 3-D SYS CORP DEL | 22,810 | $1,364 | 1.3% | $68.14 | -24.7% | COM NEW | 88554D205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,855 | $1,363 | 1.3% | $111.64 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 32,050 | $1,358 | 1.3% | $26.95 | +4.3% | COM | 191216100 |
| CMI | CUMMINS INC | 8,770 | $1,353 | 1.3% | $96.30 | +15.0% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 14,635 | $1,351 | 1.3% | $46.93 | +18.1% | COM | 958102105 |
| SSYS | STRATASYS LTD | 11,805 | $1,341 | 1.3% | $113.36 | -13.5% | SHS | M85548101 |
| WM | WASTE MGMT INC DEL | 28,841 | $1,290 | 1.2% | $33.88 | +1.3% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 16,385 | $1,288 | 1.2% | $57.83 | +0.8% | COM | 742718109 |
| — | MEDTRONIC INC | 19,900 | $1,269 | 1.2% | $57.82 | — | COM | 585055106 |
| RMD | RESMED INC | 24,899 | $1,261 | 1.2% | $42.92 | -0.7% | COM | 761152107 |
| WU | WESTERN UN CO | 72,705 | $1,261 | 1.2% | $17.22 | — | COM | 959802109 |
| — | WALGREEN CO | 16,995 | $1,260 | 1.2% | $57.72 | — | COM | 931422109 |
| BMO | BANK MONTREAL QUE | 17,040 | $1,254 | 1.2% | $41.57 | +4.8% | COM | 063671101 |
| — | TUPPERWARE BRANDS CORP | 14,835 | $1,242 | 1.2% | $94.53 | — | COM | 899896104 |
| HD | HOME DEPOT INC | 15,225 | $1,233 | 1.2% | $60.11 | 0.0% | COM | 437076102 |
| — | AGRIUM INC | 13,460 | $1,233 | 1.2% | $91.49 | — | COM | 008916108 |
| — | DU PONT E I DE NEMOURS & CO | 18,513 | $1,211 | 1.2% | $64.97 | — | COM | 263534109 |
| CAKE | CHEESECAKE FACTORY INC | 25,480 | $1,183 | 1.1% | $36.83 | -0.9% | COM | 163072101 |
| TJX | TJX COS INC NEW | 22,220 | $1,181 | 1.1% | $24.33 | 0.0% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,720 | $1,151 | 1.1% | $34.54 | -3.0% | COM | 110122108 |
| DE | DEERE & CO | 12,695 | $1,150 | 1.1% | $67.46 | +9.9% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 30,010 | $1,139 | 1.1% | $26.82 | +6.4% | COM | 760759100 |
| GRMN | GARMIN LTD | 18,580 | $1,132 | 1.1% | $32.89 | +23.2% | SHS | H2906T109 |
| MET | METLIFE INC | 19,655 | $1,092 | 1.1% | $30.17 | +5.6% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 10,226 | $1,030 | 1.0% | $55.94 | +10.6% | COM | 30231G102 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,745 | $1,006 | 1.0% | $71.67 | — | COM | 167250109 |
| NEE | NEXTERA ENERGY INC | 7,825 | $802 | 0.8% | $15.29 | +17.2% | COM | 65339F101 |
| — | TRANSCANADA CORP | 16,500 | $787 | 0.8% | $45.59 | — | COM | 89353D107 |
| GTLS | CHART INDS INC | 9,510 | $787 | 0.8% | $90.35 | -16.2% | COM PAR $0.01 | 16115Q308 |
| — | MARKET VECTORS ETF TR | 28,383 | $751 | 0.7% | $21.26 | — | GOLD MINER ETF | 57060U100 |
| SLB | SCHLUMBERGER LTD | 6,112 | $721 | 0.7% | $65.24 | +14.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 8,500 | $705 | 0.7% | $48.38 | +11.8% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 9,328 | $703 | 0.7% | $46.31 | +18.5% | COM | 126650100 |
| AMGN | AMGEN INC | 5,750 | $681 | 0.7% | $81.48 | +2.3% | COM | 031162100 |
| EBAY | EBAY INC | 12,975 | $650 | 0.6% | $19.77 | -1.9% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 9,870 | $642 | 0.6% | $44.31 | +9.0% | COM | 136375102 |
| FOSL | FOSSIL GROUP INC | 6,090 | $637 | 0.6% | $122.73 | -13.0% | COM | 34988V106 |
| — | BP PRUDHOE BAY RTY TR | 6,300 | $623 | 0.6% | $89.45 | — | UNIT BEN INT | 055630107 |
| — | MANITOWOC INC | 18,470 | $607 | 0.6% | $26.73 | — | COM | 563571108 |
| — | SIRIUS XM HLDGS INC | 173,000 | $599 | 0.6% | $3.46 | — | COM | 82968B103 |
| — | GLOBAL X FDS | 41,700 | $591 | 0.6% | $11.36 | — | SILVER MNR ETF | 37950E853 |
| — | STERICYCLE INC | 4,980 | $590 | 0.6% | $116.19 | — | COM | 858912108 |
| — | MONSANTO CO NEW | 4,710 | $588 | 0.6% | $116.60 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 6,275 | $577 | 0.6% | $87.59 | — | COM | 125509109 |
| — | ACTAVIS PLC | 2,535 | $565 | 0.5% | $173.41 | — | SHS | G0083B108 |
| — | NATIONAL OILWELL VARCO INC | 6,669 | $549 | 0.5% | $78.97 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 4,985 | $542 | 0.5% | $62.67 | +24.5% | COM | 149123101 |
| PVH | PVH CORP | 4,620 | $539 | 0.5% | $124.95 | -2.1% | COM | 693656100 |
| — | CREE INC | 10,641 | $532 | 0.5% | $50.00 | — | COM | 225447101 |
| SYK | STRYKER CORP | 6,265 | $528 | 0.5% | $63.06 | +12.8% | COM | 863667101 |
| AGCO | AGCO CORP | 9,165 | $515 | 0.5% | $46.75 | -6.8% | COM | 001084102 |
| YUM | YUM BRANDS INC | 6,305 | $512 | 0.5% | $40.89 | +9.2% | COM | 988498101 |
| MOS | MOSAIC CO NEW | 10,295 | $509 | 0.5% | $36.49 | +6.9% | COM | 61945C103 |
| — | STAPLES INC | 46,525 | $504 | 0.5% | $15.78 | — | COM | 855030102 |
| — | VARIAN MED SYS INC | 5,950 | $495 | 0.5% | $77.82 | — | COM | 92220P105 |
| — | BUNGE LIMITED | 6,190 | $468 | 0.5% | $82.15 | — | COM | G16962105 |
| — | WHOLE FOODS MKT INC | 12,015 | $464 | 0.4% | $38.62 | — | COM | 966837106 |
| KEX | KIRBY CORP | 3,850 | $451 | 0.4% | $91.83 | +16.9% | COM | 497266106 |
| — | EMMIS COMMUNICATIONS CORP | 144,300 | $431 | 0.4% | $2.71 | — | CL A | 291525103 |
| JPM | JPMORGAN CHASE & CO | 7,265 | $419 | 0.4% | $39.63 | +3.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,986 | $356 | 0.3% | $57.74 | +5.5% | COM | 713448108 |
| NKE | NIKE INC | 4,510 | $350 | 0.3% | $32.86 | -2.2% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 5,121 | $317 | 0.3% | $61.90 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 3,280 | $292 | 0.3% | $51.88 | +15.2% | COM | 693475105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,117 | $286 | 0.3% | $40.73 | -0.6% | CL B | 775109200 |
| — | HOLLYFRONTIER CORP | 6,500 | $284 | 0.3% | $47.54 | — | COM | 436106108 |
| TM | TOYOTA MOTOR CORP | 2,270 | $272 | 0.3% | $119.82 | — | SP ADR REP2COM | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,105 | $268 | 0.3% | $40.09 | — | ADR | 881624209 |
| — | BARD C R INC | 1,635 | $234 | 0.2% | $147.17 | — | COM | 067383109 |
| CSCO | CISCO SYS INC | 9,360 | $233 | 0.2% | $16.64 | 0.0% | COM | 17275R102 |
| NG | NOVAGOLD RES INC | 20,000 | $84 | 0.1% | $3.46 | +2.2% | COM NEW | 66987E206 |