Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 117,462 | $5.747M | 3.7% | $48.93 * | $26.82 | +1.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 208,503 | $5.479M | 3.5% | $26.28 | $23.66 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 47,956 | $5.017M | 3.2% | $104.62 * | $60.78 | +25.1% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 121,671 | $4.656M | 3.0% | $38.27 * | $11.48 | +11.2% | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 82,810 | $4.368M | 2.8% | $52.75 | $43.93 | +20.1% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 47,942 | $4.11M | 2.6% | $85.73 * | $41.78 | +41.2% | COM | 20825C104 |
| MET | METLIFE INC | 68,960 | $3.831M | 2.5% | $55.55 * | $24.66 | +37.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 37,803 | $3.806M | 2.4% | $100.68 * | $55.06 | +12.5% | COM | 30231G102 |
| PFE | PFIZER INC | 108,924 | $3.233M | 2.1% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 74,382 | $3.102M | 2.0% | $41.70 * | $26.71 | +31.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 60,421 | $2.883M | 1.8% | $47.72 * | $7.08 | +12.3% | US BRD MKT ETF | 808524102 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,015 | $2.567M | 1.6% | $102.62 * | $58.86 | +18.2% | COM | 674599105 |
| KO | COCA COLA CO | 59,957 | $2.54M | 1.6% | $42.36 * | $27.12 | +8.8% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 26,676 | $2.509M | 1.6% | $94.05 * | $63.38 | +15.2% | COM | 89417E109 |
| AAPL | APPLE INC | 26,259 | $2.44M | 1.6% | $92.92 * | $17.88 | +14.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 29,376 | $2.378M | 1.5% | $80.95 * | $56.18 | +10.2% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 39,758 | $2.3M | 1.5% | $57.85 * | $30.17 | +28.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 43,746 | $2.299M | 1.5% | $52.55 * | $27.79 | +37.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 46,840 | $2.095M | 1.3% | $44.73 * | $31.37 | +13.2% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 39,005 | $2.086M | 1.3% | $53.48 | $50.53 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 14,286 | $2.046M | 1.3% | $143.22 * | $61.44 | +35.0% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 27,043 | $2.006M | 1.3% | $74.18 * | $41.78 | +10.4% | COM NEW | 26441C204 |
| ING | ING GROEP N V | 77,732 | $1.968M | 1.3% | $25.32 * | $12.33 | +13.7% | SPONSORED ADR | 456837103 |
| — | WELLS FARGO & CO NEW | 1,590 | $1.931M | 1.2% | $1214.47 | $1201.58 | — | PERP PFD CNV A | 949746804 |
| CVX | CHEVRON CORP NEW | 14,647 | $1.912M | 1.2% | $130.54 * | $71.85 | +11.3% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,642 | $1.875M | 1.2% | $48.52 * | $29.32 | +12.5% | COM | 110122108 |
| — | EATON CORP PLC | 23,153 | $1.787M | 1.1% | $77.18 | $75.11 | — | SHS | g29183103 |
| — | DOW CHEM CO | 34,370 | $1.769M | 1.1% | $51.47 | $32.50 | — | COM | 260543103 |
| HSBC | HSBC HLDGS PLC | 66,728 | $1.748M | 1.1% | $26.20 * | $54.95 | -7.6% | SPON ADR NEW | 404280406 |
| — | BANK OF AMERICA CORPORATION | 1,426 | $1.672M | 1.1% | $1172.51 | $1124.41 | — | 7.25%CNV PFD L | 060505682 |
| PG | PROCTER & GAMBLE CO | 20,944 | $1.646M | 1.1% | $78.59 * | $56.50 | +0.7% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 13,058 | $1.54M | 1.0% | $117.94 * | $56.38 | +52.3% | COM | 806857108 |
| — | GOOGLE INC | 2,618 | $1.531M | 1.0% | $584.80 | $756.59 | — | CL A | 38259P508 |
| DE | DEERE & CO | 16,379 | $1.483M | 0.9% | $90.54 * | $67.37 | +9.0% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 36,561 | $1.471M | 0.9% | $40.23 * | $11.27 | +19.0% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CORP | 14,264 | $1.47M | 0.9% | $103.06 * | $57.67 | +38.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 14,551 | $1.466M | 0.9% | $100.75 * | $71.35 | +5.1% | COM | 580135101 |
| — | WEINGARTEN RLTY INVS | 43,750 | $1.437M | 0.9% | $32.85 | $29.88 | — | SH BEN INT | 948741103 |
| SCHF | SCHWAB STRATEGIC TR | 42,111 | $1.389M | 0.9% | $32.98 * | $14.54 | +13.4% | INTL EQTY ETF | 808524805 |
| — | TOTAL S A | 17,766 | $1.283M | 0.8% | $72.22 | $49.90 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 18,973 | $1.259M | 0.8% | $66.36 * | $41.20 | +18.1% | COM | 291011104 |
| BNS | BANK N S HALIFAX | 18,900 | $1.259M | 0.8% | $66.61 * | $33.34 | +12.7% | COM | 064149107 |
| SO | SOUTHERN CO | 26,907 | $1.221M | 0.8% | $45.38 * | $26.21 | +6.0% | COM | 842587107 |
| KEY | KEYCORP NEW | 84,598 | $1.212M | 0.8% | $14.33 * | $7.63 | +21.0% | COM | 493267108 |
| AFL | AFLAC INC | 19,300 | $1.201M | 0.8% | $62.23 * | $22.21 | +6.7% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 13,253 | $1.176M | 0.8% | $88.73 * | $39.16 | +39.0% | COM | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,825 | $1.167M | 0.7% | $90.99 * | $25.44 | +3.5% | COM | 136069101 |
| — | KRAFT FOODS GROUP INC | 18,588 | $1.114M | 0.7% | $59.93 | $54.99 | — | COM | 50076Q106 |
| — | DEUTSCHE BANK AG | 42,542 | $1.112M | 0.7% | $26.14 | $26.18 | — | NAMEN AKT | d18190898 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,489 | $1.056M | 0.7% | $78.29 | $65.18 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,665 | $1.027M | 0.7% | $181.29 * | $118.66 | -8.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 39,988 | $994K | 0.6% | $24.86 * | $15.35 | +13.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 8,750 | $973K | 0.6% | $111.20 * | $66.29 | +9.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 15,630 | $972K | 0.6% | $62.19 * | $40.86 | +22.9% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 16,671 | $963K | 0.6% | $57.76 * | $36.79 | +2.9% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 21,490 | $901K | 0.6% | $41.93 * | $16.30 | +23.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 10,028 | $896K | 0.6% | $89.35 * | $56.08 | +13.0% | COM | 713448108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 34,221 | $895K | 0.6% | $26.15 | $24.48 | — | SHS | G05384105 |
| XLK | SELECT SECTOR SPDR TR | 23,167 | $888K | 0.6% | $38.33 * | $16.17 | +18.6% | TECHNOLOGY | 81369Y803 |
| SLF | SUN LIFE FINL INC | 24,050 | $883K | 0.6% | $36.72 | $28.45 | +29.0% | COM | 866796105 |
| INTC | INTEL CORP | 28,409 | $878K | 0.6% | $30.91 * | $17.20 | +36.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 14,806 | $836K | 0.5% | $56.46 * | $27.95 | +27.1% | COM | 00287Y109 |
| T | AT&T INC | 23,429 | $828K | 0.5% | $35.34 * | $11.31 | +4.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 15,560 | $827K | 0.5% | $53.15 * | $21.17 | +7.2% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 9,600 | $810K | 0.5% | $84.38 * | $47.69 | +15.9% | COM | 74144T108 |
| — | PEPCO HOLDINGS INC | 28,371 | $780K | 0.5% | $27.49 | $19.82 | — | COM | 713291102 |
| — | TWENTY FIRST CENTY FOX INC | 22,618 | $774K | 0.5% | $34.22 | $33.27 | — | CL B | 90130A200 |
| PSX | PHILLIPS 66 | 9,535 | $767K | 0.5% | $80.44 * | $40.44 | +31.2% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,475 | $764K | 0.5% | $117.99 * | $80.74 | +41.0% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 10,100 | $761K | 0.5% | $75.35 * | $41.98 | +30.5% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 6,938 | $754K | 0.5% | $108.68 * | $61.98 | +30.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,768 | $739K | 0.5% | $84.28 * | $48.23 | -1.1% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 13,390 | $734K | 0.5% | $54.82 * | $11.11 | +23.4% | US SML CAP ETF | 808524607 |
| — | TWO HBRS INVT CORP | 65,810 | $690K | 0.4% | $10.48 | $10.32 | — | COM | 90187B101 |
| — | JOHNSON CTLS INC | 12,710 | $635K | 0.4% | $49.96 | $50.32 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 12,072 | $634K | 0.4% | $52.52 * | $32.01 | +10.2% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,355 | $621K | 0.4% | $35.78 * | $23.22 | +21.1% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 11,124 | $607K | 0.4% | $54.57 * | $33.58 | +24.3% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 6,283 | $596K | 0.4% | $94.86 * | $60.72 | +32.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 7,482 | $593K | 0.4% | $79.26 * | $45.93 | +24.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 5,750 | $590K | 0.4% | $102.61 * | $55.38 | +23.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 15,577 | $586K | 0.4% | $37.62 * | $23.84 | +22.5% | CL A | 609207105 |
| C | CITIGROUP INC | 12,316 | $580K | 0.4% | $47.09 * | $35.70 | -1.8% | COM NEW | 172967424 |
| — | TIFFANY & CO NEW | 5,600 | $561K | 0.4% | $100.18 | $92.65 | — | COM | 886547108 |
| V | VISA INC | 2,620 | $552K | 0.4% | $210.69 * | $41.31 | +17.6% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 6,543 | $548K | 0.4% | $83.75 | $80.60 | — | GUG S&P500EQWTTE | 78355W817 |
| META | FACEBOOK INC | 8,078 | $544K | 0.3% | $67.34 | $40.77 | +63.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 10,093 | $542K | 0.3% | $53.70 * | $16.88 | +22.9% | CL A | 20030N101 |
| — | SEADRILL LIMITED | 13,500 | $539K | 0.3% | $39.93 | $41.09 | — | SHS | G7945E105 |
| — | POWERSHARES ETF TRUST | 8,804 | $538K | 0.3% | $61.11 | $59.30 | — | DYN PHRMA PORT | 73935X799 |
| — | KKR & CO L P DEL | 21,237 | $517K | 0.3% | $24.34 | $24.32 | — | COM UNITS | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 8,961 | $516K | 0.3% | $57.58 * | $36.97 | +14.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,360 | $501K | 0.3% | $40.53 * | $27.79 | +22.9% | COM | 68389X105 |
| PFF | ISHARES | 12,266 | $490K | 0.3% | $39.95 | $40.20 | -0.7% | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 5,909 | $457K | 0.3% | $77.34 * | $30.18 | +2.1% | COM | 855244109 |
| MA | MASTERCARD INC | 6,200 | $456K | 0.3% | $73.55 * | $71.93 | -4.8% | CL A | 57636Q104 |
| AP | AMPCO-PITTSBURGH CORP | 19,500 | $447K | 0.3% | $22.92 * | $18.72 | +9.1% | COM | 032037103 |
| MLI | MUELLER INDS INC | 15,100 | $444K | 0.3% | $29.40 * | $11.55 | +1.2% | COM | 624756102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,311 | $419K | 0.3% | $126.55 | $110.96 | +14.1% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 5,000 | $406K | 0.3% | $81.20 * | $42.07 | +11.5% | COM | 988498101 |
| F | FORD MTR CO DEL | 22,304 | $385K | 0.2% | $17.26 * | $9.00 | +4.6% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES | 3,497 | $385K | 0.2% | $110.09 | $89.78 | +22.6% | RUS 1000 ETF | 464287622 |
| HP | HELMERICH & PAYNE INC | 3,200 | $372K | 0.2% | $116.25 | $92.98 | +24.9% | COM | 423452101 |
| — | KELLOGG CO | 5,552 | $365K | 0.2% | $65.74 * | $38.95 | +6.1% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 2,972 | $343K | 0.2% | $115.41 | $97.86 | — | COM | 913017109 |
| — | ICONIX BRAND GROUP INC | 7,749 | $333K | 0.2% | $42.97 | $42.97 | — | COM | 451055107 |
| VALE | VALE S A | 25,104 | $332K | 0.2% | $13.22 | $15.43 | -14.3% | ADR | 91912E105 |
| DIS | DISNEY WALT CO | 3,786 | $325K | 0.2% | $85.84 * | $62.75 | +22.9% | COM DISNEY | 254687106 |
| — | HILLSHIRE BRANDS CO | 5,044 | $314K | 0.2% | $62.25 | $33.39 | — | COM | 432589109 |
| SWK | STANLEY BLACK & DECKER INC | 3,531 | $310K | 0.2% | $87.79 * | $56.98 | +15.3% | COM | 854502101 |
| FLR | FLUOR CORP NEW | 4,000 | $308K | 0.2% | $77.00 * | $53.56 | +28.0% | COM | 343412102 |
| — | FORTRESS INVESTMENT GROUP LL | 41,300 | $307K | 0.2% | $7.43 | $7.43 | — | CL A | 34958B106 |
| GM | GENERAL MTRS CO | 8,312 | $302K | 0.2% | $36.33 * | $26.30 | +4.7% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 3,295 | $297K | 0.2% | $90.14 | $84.46 | +6.6% | LARGE CAP ETF | 922908637 |
| — | BLACKROCK BUILD AMER BD TR | 13,400 | $291K | 0.2% | $21.72 | $21.72 | — | SHS | 09248X100 |
| — | CHUBB CORP | 3,140 | $289K | 0.2% | $92.04 | $89.93 | — | COM | 171232101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,209 | $287K | 0.2% | $68.19 | $62.39 | — | COM | 167250109 |
| — | LINN ENERGY LLC | 8,776 | $284K | 0.2% | $32.36 | $30.76 | — | UNIT LTD LIAB | 536020100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,357 | $282K | 0.2% | $84.00 | $63.15 | — | COM UNIT RP LP | 559080106 |
| SCHE | SCHWAB STRATEGIC TR | 10,102 | $263K | 0.2% | $26.03 | $24.71 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| GATX | GATX CORP | 3,804 | $255K | 0.2% | $67.03 * | $37.44 | +36.5% | COM | 361448103 |
| AMZN | AMAZON COM INC | 785 | $255K | 0.2% | $324.84 * | $15.41 | +5.4% | COM | 023135106 |
| — | TWENTY FIRST CENTY FOX INC | 6,644 | $234K | 0.1% | $35.22 | $35.15 | — | CL A | 90130A101 |
| XLE | SELECT SECTOR SPDR TR | 2,308 | $231K | 0.1% | $100.09 * | $47.33 | +5.8% | SBI INT-ENERGY | 81369Y506 |
| — | SENIOR HSG PPTYS TR | 9,306 | $226K | 0.1% | $24.29 | $25.81 | — | SH BEN INT | 81721M109 |
| SOCL | GLOBAL X FDS | 11,496 | $225K | 0.1% | $19.57 | $18.13 | +8.0% | SOCIAL MED ETF | 37950E416 |
| VOE | VANGUARD INDEX FDS | 2,527 | $220K | 0.1% | $87.06 | $80.16 | +8.5% | MCAP VL IDXVIP | 922908512 |
| — | GOOGLE INC | 382 | $220K | 0.1% | $575.92 | $575.92 | — | CL C | 38259P706 |
| — | NEW YORK CMNTY BANCORP INC | 13,758 | $220K | 0.1% | $15.99 | $16.08 | — | COM | 649445103 |
| DHR | DANAHER CORP DEL | 2,670 | $210K | 0.1% | $78.65 * | $31.10 | +3.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,229 | $207K | 0.1% | $92.87 * | $64.73 | +1.7% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 3,667 | $204K | 0.1% | $55.63 * | $34.90 | +6.1% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 2,418 | $200K | 0.1% | $82.71 * | $54.08 | +6.5% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 10,846 | $167K | 0.1% | $15.40 * | $10.37 | +16.9% | COM | 060505104 |