CIK: 0001597690 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $103,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,137 | $3,943 | 3.8% | $18.11 | +19.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,241 | $3,859 | 3.7% | $30.25 | +24.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 41,734 | $2,706 | 2.6% | $40.14 | +28.0% | COM | 532457108 |
| — | CENTURYLINK INC | 45,595 | $1,864 | 1.8% | $36.21 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 28,730 | $1,853 | 1.8% | $42.98 | +28.4% | COM | 406216101 |
| KSS | KOHLS CORP | 28,425 | $1,735 | 1.7% | $54.82 | +3.2% | COM | 500255104 |
| CSX | CSX CORP | 53,280 | $1,708 | 1.6% | $7.74 | +11.4% | COM | 126408103 |
| KR | KROGER CO | 32,675 | $1,699 | 1.6% | $16.58 | +22.6% | COM | 501044101 |
| — | SEAGATE TECHNOLOGY PLC | 29,580 | $1,694 | 1.6% | $56.18 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,850 | $1,680 | 1.6% | $106.79 | +7.1% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 31,260 | $1,609 | 1.6% | $32.05 | -5.5% | COM | 237194105 |
| INTC | INTEL CORP | 45,635 | $1,589 | 1.5% | $17.98 | +43.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 17,275 | $1,585 | 1.5% | $60.77 | +8.2% | COM | 437076102 |
| — | GANNETT INC | 52,860 | $1,568 | 1.5% | $29.55 | — | COM | 364730101 |
| UNH | UNITEDHEALTH GROUP INC | 18,185 | $1,568 | 1.5% | $59.37 | +18.5% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 13,685 | $1,527 | 1.5% | $67.32 | +22.7% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 15,620 | $1,520 | 1.5% | $47.91 | +30.3% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 41,564 | $1,503 | 1.4% | $23.28 | +15.7% | COM | 867224107 |
| BA | BOEING CO | 11,780 | $1,501 | 1.4% | $111.05 | -1.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 20,043 | $1,499 | 1.4% | $50.72 | +9.3% | COM | 747525103 |
| SSYS | STRATASYS LTD | 12,405 | $1,498 | 1.4% | $113.35 | -0.3% | SHS | M85548101 |
| — | GENERAL ELECTRIC CO | 58,429 | $1,497 | 1.4% | $27.72 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 43,225 | $1,494 | 1.4% | $33.13 | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 12,484 | $1,490 | 1.4% | $72.49 | +8.3% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,150 | $1,458 | 1.4% | $111.56 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP NEW | 30,495 | $1,411 | 1.4% | $27.95 | +16.7% | COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO | 19,400 | $1,392 | 1.3% | $65.28 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 23,420 | $1,386 | 1.3% | $24.32 | -0.8% | COM | 872540109 |
| F | FORD MTR CO DEL | 93,675 | $1,385 | 1.3% | $8.37 | +12.1% | COM PAR $0.01 | 345370860 |
| INGR | INGREDION INC | 18,026 | $1,366 | 1.3% | $67.63 | +14.9% | COM | 457187102 |
| PG | PROCTER & GAMBLE CO | 16,010 | $1,341 | 1.3% | $57.83 | +3.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 28,130 | $1,337 | 1.3% | $33.88 | +7.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 21,110 | $1,321 | 1.3% | $48.08 | -0.6% | COM | 291011104 |
| CMI | CUMMINS INC | 9,940 | $1,312 | 1.3% | $97.45 | +8.8% | COM | 231021106 |
| KO | COCA COLA CO | 30,550 | $1,303 | 1.3% | $26.95 | +7.1% | COM | 191216100 |
| DEO | DIAGEO P L C | 11,120 | $1,283 | 1.2% | $132.05 | — | SPON ADR NEW | 25243Q205 |
| — | MEDTRONIC INC | 20,420 | $1,265 | 1.2% | $57.93 | — | COM | 585055106 |
| RMD | RESMED INC | 25,525 | $1,258 | 1.2% | $42.94 | +2.5% | COM | 761152107 |
| — | AGRIUM INC | 13,860 | $1,234 | 1.2% | $91.41 | — | COM | 008916108 |
| RCI | ROGERS COMMUNICATIONS INC | 32,810 | $1,228 | 1.2% | $39.88 | -0.6% | CL B | 775109200 |
| — | APACHE CORP | 13,060 | $1,226 | 1.2% | $85.55 | — | COM | 037411105 |
| BMO | BANK MONTREAL QUE | 16,440 | $1,210 | 1.2% | $41.57 | +14.1% | COM | 063671101 |
| CAKE | CHEESECAKE FACTORY INC | 26,580 | $1,209 | 1.2% | $36.78 | -3.1% | COM | 163072101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,220 | $1,188 | 1.1% | $34.54 | -0.9% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 30,110 | $1,175 | 1.1% | $26.82 | +16.2% | COM | 760759100 |
| DDD | 3-D SYS CORP DEL | 24,710 | $1,146 | 1.1% | $66.91 | -22.1% | COM NEW | 88554D205 |
| AMGN | AMGEN INC | 8,100 | $1,138 | 1.1% | $85.26 | +10.9% | COM | 031162100 |
| WU | WESTERN UN CO | 70,755 | $1,135 | 1.1% | $17.22 | — | COM | 959802109 |
| DE | DEERE & CO | 12,690 | $1,040 | 1.0% | $67.46 | +2.8% | COM | 244199105 |
| MET | METLIFE INC | 18,655 | $1,002 | 1.0% | $30.17 | +10.3% | COM | 59156R108 |
| — | ENSCO PLC | 23,635 | $976 | 0.9% | $56.42 | — | SHS CLASS A | G3157S106 |
| — | TUPPERWARE BRANDS CORP | 13,995 | $966 | 0.9% | $94.53 | — | COM | 899896104 |
| — | WALGREEN CO | 15,795 | $936 | 0.9% | $57.72 | — | COM | 931422109 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,345 | $888 | 0.9% | $71.13 | — | COM | 167250109 |
| GILD | GILEAD SCIENCES INC | 8,210 | $874 | 0.8% | $48.38 | +40.6% | COM | 375558103 |
| — | TRANSCANADA CORP | 16,700 | $861 | 0.8% | $45.66 | — | COM | 89353D107 |
| TRN | TRINITY INDS INC | 18,370 | $858 | 0.8% | $23.59 | 0.0% | COM | 896522109 |
| XOM | EXXON MOBIL CORP | 8,360 | $786 | 0.8% | $55.94 | +9.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 9,728 | $774 | 0.7% | $46.77 | +22.9% | COM | 126650100 |
| EBAY | EBAY INC | 13,617 | $771 | 0.7% | $19.77 | +0.1% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 10,470 | $743 | 0.7% | $45.01 | +25.5% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 7,025 | $660 | 0.6% | $15.29 | +17.2% | COM | 65339F101 |
| — | BP PRUDHOE BAY RTY TR | 6,800 | $641 | 0.6% | $89.81 | — | UNIT BEN INT | 055630107 |
| FOSL | FOSSIL GROUP INC | 6,590 | $619 | 0.6% | $121.06 | -16.8% | COM | 34988V106 |
| SLB | SCHLUMBERGER LTD | 6,012 | $611 | 0.6% | $65.24 | +21.8% | COM | 806857108 |
| — | SIRIUS XM HLDGS INC | 173,000 | $604 | 0.6% | $3.46 | — | COM | 82968B103 |
| — | ACTAVIS PLC | 2,485 | $600 | 0.6% | $173.41 | — | SHS | G0083B108 |
| — | CIGNA CORPORATION | 6,465 | $586 | 0.6% | $87.68 | — | COM | 125509109 |
| PVH | PVH CORP | 4,820 | $584 | 0.6% | $124.55 | -7.4% | COM | 693656100 |
| — | MARKET VECTORS ETF TR | 27,183 | $581 | 0.6% | $21.26 | — | GOLD MINER ETF | 57060U100 |
| — | WHOLE FOODS MKT INC | 15,115 | $576 | 0.6% | $38.51 | — | COM | 966837106 |
| KEX | KIRBY CORP | 4,850 | $572 | 0.6% | $97.45 | +22.2% | COM | 497266106 |
| — | STERICYCLE INC | 4,880 | $569 | 0.5% | $116.19 | — | COM | 858912108 |
| GTLS | CHART INDS INC | 9,010 | $551 | 0.5% | $90.35 | -21.4% | COM PAR $0.01 | 16115Q308 |
| — | MONSANTO CO NEW | 4,810 | $541 | 0.5% | $116.51 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 6,995 | $532 | 0.5% | $78.83 | — | COM | 637071101 |
| — | BUNGE LIMITED | 6,190 | $521 | 0.5% | $82.15 | — | COM | G16962105 |
| SYK | STRYKER CORP | 6,265 | $506 | 0.5% | $63.06 | +14.1% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 4,985 | $494 | 0.5% | $62.67 | +26.5% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 5,680 | $486 | 0.5% | $55.25 | +8.3% | COM | 693475105 |
| — | CREE INC | 11,435 | $468 | 0.5% | $49.37 | — | COM | 225447101 |
| YUM | YUM BRANDS INC | 6,305 | $454 | 0.4% | $40.89 | +4.9% | COM | 988498101 |
| NKE | NIKE INC | 4,910 | $438 | 0.4% | $32.98 | +4.2% | CL B | 654106103 |
| — | VARIAN MED SYS INC | 5,450 | $437 | 0.4% | $77.82 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 9,695 | $431 | 0.4% | $36.49 | +2.5% | COM | 61945C103 |
| — | GLOBAL X FDS | 39,600 | $421 | 0.4% | $11.36 | — | SILVER MNR ETF | 37950E853 |
| JPM | JPMORGAN CHASE & CO | 6,965 | $420 | 0.4% | $39.63 | +8.8% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,705 | $414 | 0.4% | $44.69 | — | ADR | 881624209 |
| PEP | PEPSICO INC | 3,980 | $370 | 0.4% | $57.74 | +12.4% | COM | 713448108 |
| — | INVENSENSE INC | 17,850 | $352 | 0.3% | $19.72 | — | COM | 46123D205 |
| — | DISCOVER FINL SVCS | 5,300 | $341 | 0.3% | $61.98 | — | COM | 254709108 |
| AGCO | AGCO CORP | 7,465 | $339 | 0.3% | $46.75 | -16.1% | COM | 001084102 |
| — | EMMIS COMMUNICATIONS CORP | 144,300 | $304 | 0.3% | $2.71 | — | CL A | 291525103 |
| — | MANITOWOC INC | 12,770 | $299 | 0.3% | $26.73 | — | COM | 563571108 |
| — | BARD C R INC | 1,935 | $276 | 0.3% | $146.47 | — | COM | 067383109 |
| CSCO | CISCO SYS INC | 10,450 | $263 | 0.3% | $16.75 | +5.6% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 2,170 | $255 | 0.2% | $119.82 | — | SP ADR REP2COM | 892331307 |
| — | HOLLYFRONTIER CORP | 5,200 | $227 | 0.2% | $47.54 | — | COM | 436106108 |
| NG | NOVAGOLD RES INC | 20,000 | $61 | 0.1% | $3.46 | +8.4% | COM NEW | 66987E206 |