CIK: 0001218254 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $120,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 178,285 | $5,461 | 4.5% | $16.46 | +7.1% | COM | 717081103 |
| TRV | Travelers Companies Inc | 56,150 | $5,084 | 4.2% | $66.77 | 0.0% | COM | 89417E109 |
| HD | Home Depot Inc | 59,878 | $4,930 | 4.1% | $56.05 | +4.8% | COM | 437076102 |
| AMP | Ameriprise Financial Inc | 40,638 | $4,675 | 3.9% | $80.05 | 0.0% | COM | 03076C106 |
| MSFT | Microsoft Corp | 122,422 | $4,580 | 3.8% | $26.75 | +12.2% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 77,079 | $4,508 | 3.7% | $39.63 | 0.0% | COM | 46625H100 |
| — | Time Warner Inc | 56,983 | $3,973 | 3.3% | $57.81 | — | COM | 887317303 |
| WEN | Wendys Co | 435,043 | $3,794 | 3.2% | $8.59 | 0.0% | COM | 95058W100 |
| — | Madison Square Garden Inc | 57,637 | $3,319 | 2.8% | $57.58 | — | CL A | 55826P100 |
| — | Comcast Corp | 66,282 | $3,306 | 2.7% | $49.88 | — | CL A SPL | 20030N200 |
| — | Meredith Corp | 62,500 | $3,237 | 2.7% | $47.69 | — | COM | 589433101 |
| BMY | Bristol-Myers Squibb Co | 59,959 | $3,187 | 2.6% | $28.76 | +18.8% | COM | 110122108 |
| MDLZ | Mondelez Intl Inc | 89,481 | $3,159 | 2.6% | $23.16 | +10.2% | CL A | 609207105 |
| BK | Bank of New York Mellon Corp | 88,481 | $3,092 | 2.6% | $21.33 | +13.9% | COM | 064058100 |
| UPS | United Parcel Service Inc | 28,432 | $2,988 | 2.5% | $55.38 | +16.4% | CL B | 911312106 |
| DIS | Disney Walt Co Disney | 38,293 | $2,926 | 2.4% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CLX | Clorox Co | 30,848 | $2,861 | 2.4% | $60.00 | +6.3% | COM | 189054109 |
| — | Energizer Holdings Inc | 26,253 | $2,842 | 2.4% | $108.25 | — | COM | 29266R108 |
| BAC | Bank of America Corporation | 177,127 | $2,758 | 2.3% | $10.12 | +15.4% | COM | 060505104 |
| KSS | Kohls Corp | 46,330 | $2,629 | 2.2% | $54.83 | 0.0% | COM | 500255104 |
| — | Hanesbrands Inc | 36,770 | $2,584 | 2.1% | $51.42 | — | COM | 410345102 |
| — | General Electric Co | 89,361 | $2,505 | 2.1% | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 26,361 | $2,414 | 2.0% | $59.66 | +10.2% | COM | 478160104 |
| TAP | Molson Coors Brewing Co | 41,649 | $2,339 | 1.9% | $39.85 | 0.0% | CL B | 60871R209 |
| SMG | Scotts Miracle-Gro Co | 35,032 | $2,180 | 1.8% | $30.48 | +25.7% | CL A | 810186106 |
| INTC | Intel Corp | 82,993 | $2,154 | 1.8% | $17.22 | +4.1% | COM | 458140100 |
| — | Staples Inc | 116,920 | $1,858 | 1.5% | $15.89 | — | COM | 855030102 |
| C | Citigroup Inc | 35,260 | $1,837 | 1.5% | $35.76 | +5.3% | COM | 172967424 |
| — | Kraft Foods Group Inc | 32,862 | $1,772 | 1.5% | $53.92 | — | COM | 50076Q106 |
| SYY | Sysco Corp | 46,959 | $1,695 | 1.4% | $24.39 | -0.1% | COM | 871829107 |
| MAR | Marriott Intl Inc | 33,334 | $1,645 | 1.4% | $36.65 | +10.0% | CL A | 571903202 |
| CCL | Carnival Corp | 38,237 | $1,536 | 1.3% | $27.82 | +5.2% | COM | 143658300 |
| CPB | Campbell Soup Co | 35,107 | $1,519 | 1.3% | $30.86 | -7.6% | COM | 134429109 |
| CSCO | Cisco Systems Inc | 67,086 | $1,505 | 1.2% | $15.20 | 0.0% | COM | 17275R102 |
| — | Weight Watchers Intl Inc | 45,285 | $1,491 | 1.2% | $43.55 | — | COM | 948626106 |
| WU | Western Union Co | 85,721 | $1,479 | 1.2% | $17.17 | — | COM | 959802109 |
| — | Interval Leisure Group Inc | 47,649 | $1,473 | 1.2% | $30.91 | — | COM | 46113M108 |
| — | Yahoo Inc | 34,950 | $1,413 | 1.2% | $25.13 | — | COM | 984332106 |
| IVV | iShares Tr S&P 500 Index | 5,691 | $1,057 | 0.9% | $176.81 | — | ETF | 464287200 |
| — | Cablevision Systems Corp | 50,013 | $897 | 0.7% | $17.94 | — | CL A | 12686C109 |
| CVS | CVS Caremark Corporation | 12,495 | $894 | 0.7% | $41.44 | +11.8% | COM | 126650100 |
| AMCX | AMC Networks Inc | 12,817 | $873 | 0.7% | $66.61 | 0.0% | CL A | 00164V103 |
| IJR | iShares Tr S&P Small Cap 600 | 7,351 | $802 | 0.7% | $104.12 | — | ETF | 464287804 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,924 | $793 | 0.7% | $128.75 | — | ETF | 464287507 |
| MGM | MGM Resorts International | 33,057 | $778 | 0.6% | $13.35 | +44.1% | COM | 552953101 |
| AXP | American Express Co | 7,884 | $715 | 0.6% | $59.62 | +16.2% | COM | 025816109 |
| — | International Speedway Corp | 19,645 | $696 | 0.6% | $31.75 | — | CL A | 460335201 |
| NDAQ | NASDAQ OMX Group Inc | 16,625 | $662 | 0.5% | $8.32 | +21.0% | COM | 631103108 |
| VZ | Verizon Communications Inc | 12,903 | $634 | 0.5% | $26.61 | 0.0% | COM | 92343V104 |
| WM | Waste Management Inc | 13,495 | $606 | 0.5% | $33.88 | 0.0% | COM | 94106L109 |
| IEV | iShares Tr S&P Euro Plus | 12,161 | $577 | 0.5% | $45.74 | — | ETF | 464287861 |
| BR | Broadridge Financial Solutions | 14,327 | $566 | 0.5% | $28.99 | 0.0% | COM | 11133T103 |
| — | Diebold Inc | 16,735 | $552 | 0.5% | $33.66 | — | COM | 253651103 |
| — | Reis Inc | 28,100 | $540 | 0.4% | $19.22 | — | COM | 75936P105 |
| — | Laboratory Corp America Holdin | 4,910 | $449 | 0.4% | $91.45 | — | COM | 50540R409 |
| KMB | Kimberly Clark Corp | 4,100 | $428 | 0.4% | $63.06 | +5.2% | COM | 494368103 |
| IBM | International Business Machine | 1,322 | $248 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| MO | Altria Group Inc | 5,920 | $227 | 0.2% | $17.15 | 0.0% | COM | 02209S103 |
| DVN | Devon Energy Corp | 3,425 | $212 | 0.2% | $41.04 | 0.0% | COM | 25179M103 |
| — | XO Group Inc | 13,100 | $195 | 0.2% | $11.23 | — | COM | 983772104 |
| CALY | Callaway Golf Co | 17,490 | $147 | 0.1% | $6.67 | +16.3% | COM | 131193104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $131 | 0.1% | $5.36 | 0.0% | COM | 89656D101 |
| — | Viggle Inc | 30,000 | $14 | 0.0% | $0.47 | — | COM | 92672V105 |