Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 620,776 | $30.88M | 3.6% | $27.36 | +22.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 502,999 | $30.54M | 3.6% | $36.24 | +16.1% | COM | 46625H100 |
| — | BANK OF AMERICA CORP | 1,604,055 | $27.59M | 3.3% | $13.80 | — | COM | 60505104 |
| CVX | CHEVRON CORP | 222,876 | $26.5M | 3.1% | $71.45 | -1.5% | COM | 166764100 |
| — | GENERAL ELEC CO | 1,017,048 | $26.33M | 3.1% | $23.19 | — | COM | 369604103 |
| T | AT+T INC COM | 640,147 | $22.45M | 2.6% | $10.87 | -0.2% | COM | 00206R102 |
| — | APPLE INC | 40,475 | $21.73M | 2.6% | $476.74 | — | COM | 37833100 |
| UNH | UNITEDHEALTH GROUP INC | 247,355 | $20.28M | 2.4% | $50.75 | +22.4% | COM | 91324P102 |
| — | ACTAVIS PLC | 86,254 | $17.75M | 2.1% | $144.00 | — | COM | G0083B108 |
| WHR | WHIRLPOOL CORP | 112,976 | $16.89M | 2.0% | $121.67 | +19.0% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 239,984 | $16.88M | 2.0% | $40.26 | +12.8% | COM | 20825C104 |
| — | MYLAN LABORATORIES | 344,588 | $16.83M | 2.0% | $31.58 | — | COM | 628530107 |
| LNC | LINCOLN NATIONAL CORP | 330,947 | $16.77M | 2.0% | $22.74 | +47.2% | COM | 534187109 |
| — | AETNA INC | 217,030 | $16.27M | 1.9% | $63.65 | — | COM | 00817Y108 |
| FITB | FIFTH THIRD BANCORP | 703,717 | $16.15M | 1.9% | $11.47 | +27.4% | COM | 316773100 |
| — | HEWLETT PACKARD CO | 492,460 | $15.94M | 1.9% | $32.36 | — | COM | 428236103 |
| DAL | DELTA AIRLINES DEL | 457,641 | $15.86M | 1.9% | $14.99 | +86.6% | COM | 247361702 |
| — | AMGEN INC | 128,559 | $15.86M | 1.9% | $111.92 | — | COM | 31162100 |
| — | CBS INC | 253,535 | $15.67M | 1.8% | $48.87 | — | COM | 124857202 |
| VLO | VALERO ENERGY CORP COM | 290,271 | $15.41M | 1.8% | $23.87 | +37.4% | COM | 91913Y100 |
| HP | HELMERICH & PAYNE INC | 143,109 | $15.39M | 1.8% | $61.84 | +50.4% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 372,489 | $15.27M | 1.8% | $31.26 | 0.0% | COM | 594918104 |
| — | ARCHER DANIELS MIDLAND C | 343,687 | $14.91M | 1.8% | $36.84 | — | COM | 39483102 |
| VFC | VF CORP | 239,341 | $14.81M | 1.7% | $49.68 | +13.4% | COM | 918204108 |
| HAL | HALLIBURTON CO | 247,300 | $14.56M | 1.7% | $33.21 | +28.8% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS | 403,321 | $14.22M | 1.7% | $22.20 | +22.1% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 305,552 | $14.02M | 1.7% | $25.91 | +5.1% | COM | 460146103 |
| — | WYNDHAM WORLDWIDE CORP | 189,566 | $13.88M | 1.6% | $57.23 | — | COM | 98310W108 |
| TRV | TRAVELERS COS INC | 160,946 | $13.7M | 1.6% | $63.44 | +1.9% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 141,571 | $13M | 1.5% | $35.69 | +50.7% | COM | 958102105 |
| — | CELGENE CORP | 92,800 | $12.96M | 1.5% | $116.98 | — | COM | 151020104 |
| — | JOHNSON CONTROLS INC | 273,749 | $12.95M | 1.5% | $35.79 | — | COM | 478366107 |
| — | VERIZON COMMUNICATIONS I | 262,207 | $12.47M | 1.5% | $50.34 | — | COM | 92343v104 |
| V | VISA INC | 57,067 | $12.32M | 1.5% | $40.02 | +27.7% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 318,268 | $11.91M | 1.4% | $16.28 | +5.2% | COM | 02209S103 |
| M | MACY'S INC | 197,899 | $11.73M | 1.4% | $46.44 | +19.7% | COM | 55616P104 |
| PPL | PPL CORP | 353,626 | $11.72M | 1.4% | $16.36 | +4.3% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 146,132 | $11.52M | 1.4% | $45.06 | +19.9% | COM | 747525103 |
| — | DISCOVER FINANCIAL SVCS | 197,522 | $11.49M | 1.4% | $47.91 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 110,176 | $10.95M | 1.3% | $69.69 | 0.0% | COM | 149123101 |
| EAT | BRINKER INTL INC | 204,573 | $10.73M | 1.3% | $32.07 | +29.0% | COM | 109641100 |
| — | AMERICAN WATER WORKS CO | 235,864 | $10.71M | 1.3% | $41.28 | — | COM | 30420103 |
| — | BOEING CO | 84,135 | $10.56M | 1.2% | $117.50 | — | COM | 97023105 |
| MUR | MURPHY OIL CP HLDG | 166,642 | $10.47M | 1.2% | $34.74 | +12.0% | COM | 626717102 |
| — | ALLSTATE CORP | 185,064 | $10.47M | 1.2% | $50.55 | — | COM | 20002101 |
| PRU | PRUDENTIAL FINANCIAL INC | 120,770 | $10.22M | 1.2% | $47.05 | +11.0% | COM | 744320102 |
| CF | CF INDUSTRIES HOLDINGS I | 39,205 | $10.22M | 1.2% | $26.73 | +31.8% | COM | 125269100 |
| LEN | LENNAR CORP | 249,168 | $9.872M | 1.2% | $34.18 | +1.0% | COM | 526057104 |
| FCX | FREEPORT MCMORAN COPPER + GOLD | 295,133 | $9.76M | 1.2% | $30.06 | -5.3% | COM | 35671D857 |
| — | AMERICAN ELECTRIC POWER | 184,365 | $9.34M | 1.1% | $43.35 | — | COM | 25537101 |
| — | BLOCK H+R INC | 299,831 | $9.052M | 1.1% | $26.66 | — | COM | 93671105 |
| PHM | PULTE CORP | 469,428 | $9.008M | 1.1% | $17.22 | -1.2% | COM | 745867101 |
| — | MARATHON OIL CORP COM | 216,328 | $7.684M | 0.9% | $34.62 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 85,193 | $6.037M | 0.7% | $43.02 | +26.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 72,191 | $5.712M | 0.7% | $59.88 | +0.6% | COM | 437076102 |
| — | RR DONNELLEY & SONS CO | 298,673 | $5.346M | 0.6% | $17.90 | — | COM | 257867101 |
| — | ROCK-TENN CO CL A | 47,107 | $4.973M | 0.6% | $100.73 | — | COM | 772739207 |
| — | RAYTHEON CO | 45,663 | $4.511M | 0.5% | $67.76 | — | COM | 755111507 |
| ORCL | ORACLE CORP | 102,978 | $4.213M | 0.5% | $27.69 | +15.5% | COM | 68389X105 |
| KR | KROGER CO | 95,645 | $4.175M | 0.5% | $13.44 | +18.3% | COM | 501044101 |
| — | TUPPERWARE BRANDS CORP | 38,476 | $3.223M | 0.4% | $77.70 | — | COM | 899896104 |
| — | SANDISK CORP | 36,784 | $2.986M | 0.4% | $70.53 | — | COM | 80004C101 |
| TRN | TRINITY INDUSTRIES INC | 36,940 | $2.662M | 0.3% | $16.35 | 0.0% | COM | 896522109 |
| MET | METLIFE INC | 23,440 | $1.238M | 0.1% | $27.06 | +14.8% | COM | 59156R108 |
| JNJ | JOHNSON + JOHNSON | 11,006 | $1.081M | 0.1% | $66.63 | 0.0% | COM | 478160104 |
| MUSA | MURPHY USA INC | 22,912 | $930K | 0.1% | $38.02 | +3.4% | COM | 626755102 |
| — | WELLPOINT INC | 5,730 | $570K | 0.1% | $81.86 | — | COM | 94973V107 |
| PG | PROCTOR & GAMBLE | 6,770 | $546K | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | BLACKROCK INC | 1,550 | $487K | 0.1% | $314.19 | — | COM | 09247X101 |
| — | BAKER HUGHES INC | 7,450 | $484K | 0.1% | $49.13 | — | COM | 57224107 |
| — | BOOZ ALLEN HAMILTON HLDG | 20,540 | $452K | 0.1% | $19.13 | — | COM | 99502106 |
| — | CST BRANDS INC | 14,260 | $445K | 0.1% | $30.83 | — | COM | 12646R105 |
| CMCSA | COMCAST CLASS A | 8,492 | $425K | 0.1% | $16.21 | +23.1% | COM | 20030N101 |
| MRK | MERCK & CO INC | 7,000 | $397K | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC AD | 4,860 | $355K | 0.0% | $63.79 | — | COM | 780259206 |
| MDU | MDU RESOURCES GROUP | 10,250 | $352K | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| — | VECTREN CORP | 8,730 | $344K | 0.0% | $39.40 | — | COM | 92240G101 |
| SNA | SNAP-ON INC | 2,730 | $310K | 0.0% | $69.09 | +20.1% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 2,968 | $290K | 0.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | DIAMOND OFFSHORE DRILLIN | 5,310 | $259K | 0.0% | $68.74 | — | COM | 25271C102 |
| — | EI DUPONT DE NEMOURS & C | 3,760 | $252K | 0.0% | $67.02 | — | COM | 263534109 |
| — | DOW CHEMICAL CO | 4,500 | $219K | 0.0% | $48.67 | — | COM | 260543103 |