CIK: 0001392364 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $204,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,506,753 | $37,488 | 18.3% | $25.44 | 0.0% | COM | 30303M102 |
| — | PROSHARES TRUST PSHS ULSHTSP50 | 603,241 | $24,642 | 12.0% | $40.85 | — | COM | 74347b300 |
| — | EXXON MOBIL CORP | 61,832 | $5,587 | 2.7% | $90.36 | — | COM | 30231g102 |
| — | SEADRILL LTD USD2 | 136,213 | $5,549 | 2.7% | $40.74 | — | COM | g7945e105 |
| — | MERCK & CO INC NEW COM | 116,730 | $5,422 | 2.6% | $46.45 | — | COM | 58933y105 |
| — | NOBLE ENERGY INC COM | 84,197 | $5,055 | 2.5% | $60.04 | — | COM | 655044105 |
| LMT | LOCKHEED MARTIN CORP | 46,572 | $5,051 | 2.5% | $71.65 | 0.0% | COM | 539830109 |
| — | METLIFE INC COM | 109,830 | $5,026 | 2.5% | $45.76 | — | COM | 59156r108 |
| — | ACTAVIS INC COM USD0.0033 | 39,715 | $5,013 | 2.4% | $126.22 | — | COM | 00507k103 |
| BA | BOEING CO | 48,691 | $4,988 | 2.4% | $80.37 | 0.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 96,988 | $4,973 | 2.4% | $36.21 | 0.0% | COM | 375558103 |
| RHHBY | ROCHE HOLDINGS AG SPNADR EACH | 80,290 | $4,967 | 2.4% | $61.86 | — | COM | 771195104 |
| HON | HONEYWELL INTL INC | 62,530 | $4,961 | 2.4% | $53.13 | 0.0% | COM | 438516106 |
| — | PIONEER NATURAL RESOURCESCO | 34,246 | $4,957 | 2.4% | $144.75 | — | COM | 723787107 |
| — | CANADIAN PACIFIC RAILWAYSCOM N | 40,833 | $4,956 | 2.4% | $121.37 | — | COM | 13645t100 |
| — | EOG RESOURCES INC | 37,487 | $4,936 | 2.4% | $131.67 | — | COM | 26875p101 |
| UNP | UNION PACIFIC CORP | 31,889 | $4,920 | 2.4% | $57.06 | 0.0% | COM | 907818108 |
| — | ASML HOLDING NV EUR0.09NY REG | 62,001 | $4,905 | 2.4% | $79.11 | — | COM | n07059210 |
| EMN | EASTMAN CHEMICAL CO | 69,023 | $4,832 | 2.4% | $47.81 | 0.0% | COM | 277432100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 40,284 | $3,595 | 1.8% | $57.83 | 0.0% | COM | 674599105 |
| ETN | EATON CORP | 52,124 | $3,430 | 1.7% | $46.59 | 0.0% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 39,699 | $3,409 | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| CTRA | CABOT OIL & GAS CP COM | 47,638 | $3,383 | 1.7% | $24.86 | 0.0% | COM | 127097103 |
| — | HESS CORP COM | 50,754 | $3,375 | 1.6% | $66.50 | — | COM | 42809h107 |
| TSCO | TRACTOR SUPPLY CO | 28,444 | $3,344 | 1.6% | $9.30 | 0.0% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INCCOM NEW | 74,614 | $3,335 | 1.6% | $32.51 | 0.0% | COM | 026874784 |
| — | SUNTRUST BANKS INC | 104,490 | $3,299 | 1.6% | $31.57 | — | COM | 867914103 |
| — | MCKESSON CORP | 28,651 | $3,281 | 1.6% | $114.52 | — | COM | 58155q103 |
| — | BIOGEN IDEC INC | 15,174 | $3,265 | 1.6% | $215.17 | — | COM | 09062x103 |
| GAP | GAP INC DEL | 77,749 | $3,244 | 1.6% | $26.00 | 0.0% | COM | 364760108 |
| PPG | PPG INDUSTRIES | 21,647 | $3,169 | 1.5% | $59.61 | 0.0% | COM | 693506107 |
| CAG | CONAGRA FOODS INC | 14,909 | $521 | 0.3% | $17.69 | 0.0% | COM | 205887102 |
| SPG | SIMON PPTY GRP INC | 3,221 | $509 | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 4,198 | $497 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | L BRANDS INC COM USD0.50 | 10,057 | $495 | 0.2% | $49.22 | — | COM | 501797104 |
| SRE | SEMPRA ENERGY | 5,950 | $486 | 0.2% | $27.60 | 0.0% | COM | 816851109 |
| — | COMCAST CORP NEW CLA | 11,545 | $482 | 0.2% | $41.75 | — | COM | 20030n101 |
| — | ABBVIE INC COM USD0.01 | 11,637 | $481 | 0.2% | $41.33 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS | 9,534 | $480 | 0.2% | $50.35 | — | COM | 92343v104 |
| — | AT&T INC COM | 13,529 | $479 | 0.2% | $35.41 | — | COM | 00206r102 |
| BXP | BOSTON PPTYS INC | 4,523 | $477 | 0.2% | $64.00 | 0.0% | COM | 101121101 |
| — | KINDER MORGAN INC DELAWARECOM | 12,493 | $477 | 0.2% | $38.18 | — | COM | 49456b101 |
| OHI | OMEGA HEALTHCARE INVSINC | 15,241 | $473 | 0.2% | $31.03 | — | COM | 681936100 |
| — | SEASPAN CORPORATION PFD | 17,413 | $469 | 0.2% | $26.93 | — | COM | y75638125 |
| — | TAUBMAN CENTERS INC | 6,204 | $466 | 0.2% | $75.11 | — | COM | 876664103 |
| PG | PROCTER & GAMBLE CO | 6,038 | $465 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 9,438 | $464 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 13,302 | $464 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 16,465 | $461 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 11,317 | $454 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 1,093 | $433 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 2,659 | $427 | 0.2% | $160.59 | — | COM | 78462f103 |
| IYR | ISHARES US REAL ESTATE ETF | 6,018 | $400 | 0.2% | $66.47 | — | COM | 464287739 |
| — | INDUSTRIAL SECTOR SPDR FD | 8,774 | $374 | 0.2% | $42.63 | — | COM | 81369y704 |
| — | SELECT SECTOR SPDR CONSUMER ST | 9,428 | $374 | 0.2% | $39.67 | — | COM | 81369y308 |
| — | SPDR SER TR S&PBIOTECH ETF | 3,569 | $372 | 0.2% | $104.23 | — | COM | 78464a870 |
| — | SECTOR SPDR TR SHS BENINT ENER | 4,736 | $371 | 0.2% | $78.34 | — | COM | 81369y506 |
| — | SWIFT TRANSPORTATION COCOM USD | 21,393 | $354 | 0.2% | $16.55 | — | COM | 87074u101 |
| — | SECTOR SPDR FINANCIAL | 18,116 | $352 | 0.2% | $19.43 | — | COM | 81369y605 |
| — | LIGAND PHARMACEUTICALSINC COMN | 9,353 | $350 | 0.2% | $37.42 | — | COM | 53220k504 |
| — | KANSAS CITY SOUTHERN COM | 3,202 | $339 | 0.2% | $105.87 | — | COM | 485170302 |
| — | SECTOR SPDR TR SHS BENINT TECH | 10,910 | $334 | 0.2% | $30.61 | — | COM | 81369y803 |
| ITB | ISHARES U S HOME CONSTRUCTIONE | 14,753 | $330 | 0.2% | $22.37 | — | COM | 464288752 |
| AWK | AMERICAN WTR WKS CO INCNEW COM | 6,218 | $256 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| — | SENIOR HOUSING PROP TRUST | 9,547 | $248 | 0.1% | $25.98 | — | COM | 81721m109 |
| — | PINNACLE FOODS INC DELCOM USD0 | 10,067 | $243 | 0.1% | $24.14 | — | COM | 72348p104 |
| — | KRAFT FOODS GROUP INCCOM NPV | 4,323 | $242 | 0.1% | $55.98 | — | COM | 50076q106 |
| — | KELLOGG COMPANY | 3,745 | $241 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | AVIV REIT INC MD COM USD0.01 | 9,541 | $241 | 0.1% | $25.26 | — | COM | 05381l101 |
| — | CENTERPOINT ENERGY INC | 10,155 | $239 | 0.1% | $23.54 | — | COM | 15189t107 |
| — | CONOCOPHILLIPS | 3,881 | $235 | 0.1% | $60.55 | — | COM | 20825c104 |
| — | DR PEPPER SNAPPLE GROUPINC COM | 5,060 | $232 | 0.1% | $45.85 | — | COM | 26138e109 |
| — | SELECT SECTOR SPDR TRCONSUMER | 3,719 | $210 | 0.1% | $56.47 | — | COM | 81369y407 |
| — | KINDER MORGAN INC DELWT EXP PU | 11,412 | $58 | 0.0% | $5.08 | — | COM | 49456b119 |