CIK: 0001392364 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $246,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,217,845 | $61,172 | 24.8% | $25.44 | +45.3% | COM | 30303M102 |
| AAPL | APPLE INC | 13,280 | $6,331 | 2.6% | $14.19 | +0.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 94,046 | $5,913 | 2.4% | $36.21 | +14.7% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 45,414 | $5,793 | 2.3% | $71.65 | +20.1% | COM | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60,233 | $5,634 | 2.3% | $58.30 | +1.6% | COM | 674599105 |
| — | ASML HOLDING NV EUR0.09NY REG | 56,840 | $5,614 | 2.3% | $79.11 | — | COM | n07059210 |
| — | ACTAVIS PLC USD0.0001 | 38,788 | $5,585 | 2.3% | $143.99 | — | COM | g0083b108 |
| — | EXXON MOBIL CORP | 61,832 | $5,320 | 2.2% | $90.36 | — | COM | 30231g102 |
| — | NOBLE ENERGY INC COM | 79,359 | $5,318 | 2.2% | $60.04 | — | COM | 655044105 |
| BA | BOEING CO | 44,597 | $5,240 | 2.1% | $80.37 | +13.9% | COM | 097023105 |
| — | PIONEER NATURAL RESOURCESCO | 27,654 | $5,221 | 2.1% | $144.75 | — | COM | 723787107 |
| — | EOG RESOURCES INC | 30,381 | $5,143 | 2.1% | $131.67 | — | COM | 26875p101 |
| — | HESS CORP COM | 66,275 | $5,126 | 2.1% | $69.04 | — | COM | 42809h107 |
| — | BIOGEN IDEC INC | 21,220 | $5,109 | 2.1% | $222.46 | — | COM | 09062x103 |
| ETN | EATON CORP | 60,889 | $4,192 | 1.7% | $47.08 | +6.1% | COM | G29183103 |
| — | SEADRILL LTD USD2 | 91,915 | $4,144 | 1.7% | $40.74 | — | COM | g7945e105 |
| HON | HONEYWELL INTL INC | 49,445 | $4,106 | 1.7% | $53.13 | +8.2% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 37,055 | $3,995 | 1.6% | $107.81 | — | COM | 913017109 |
| — | METLIFE INC COM | 83,887 | $3,938 | 1.6% | $45.76 | — | COM | 59156r108 |
| UNP | UNION PACIFIC CORP | 24,386 | $3,788 | 1.5% | $57.06 | +5.4% | COM | 907818108 |
| — | AVAGO TECHNOLOGIES LTDCOM NPV | 87,933 | $3,788 | 1.5% | $43.08 | — | COM | y0486s104 |
| TSCO | TRACTOR SUPPLY CO | 55,791 | $3,747 | 1.5% | $9.82 | +5.6% | COM | 892356106 |
| C | CITIGROUP INC COMNEW | 76,143 | $3,694 | 1.5% | $37.61 | 0.0% | COM | 172967424 |
| — | XILINX INC | 78,267 | $3,667 | 1.5% | $46.85 | — | COM | 983919101 |
| — | OASIS PETROLEUM INC COMUSD0.01 | 73,888 | $3,630 | 1.5% | $49.13 | — | COM | 674215108 |
| RHHBY | ROCHE HOLDINGS AG SPNADR EACH | 53,722 | $3,623 | 1.5% | $61.86 | — | COM | 771195104 |
| — | MCKESSON CORP | 27,981 | $3,590 | 1.5% | $114.52 | — | COM | 58155q103 |
| — | DELPHI AUTOMOTIVE PLCCOM USD0. | 61,419 | $3,588 | 1.5% | $58.42 | — | COM | g27823106 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 40,182 | $3,550 | 1.4% | $58.98 | 0.0% | COM | 806857108 |
| PPG | PPG INDUSTRIES | 21,197 | $3,541 | 1.4% | $59.61 | +8.4% | COM | 693506107 |
| — | FREEPORT MCMORAN COPPER& GOLD | 107,027 | $3,540 | 1.4% | $33.08 | — | COM | 35671d857 |
| ECL | ECOLAB INC | 35,839 | $3,539 | 1.4% | $81.20 | 0.0% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INCCOM NEW | 72,763 | $3,538 | 1.4% | $32.51 | +10.8% | COM | 026874784 |
| BWA | BORGWARNER INC | 34,294 | $3,477 | 1.4% | $35.23 | 0.0% | COM | 099724106 |
| — | CARRIZO OIL & GAS INC | 91,919 | $3,428 | 1.4% | $37.29 | — | COM | 144577103 |
| — | AMERISOURCEBERGEN CORP | 55,465 | $3,389 | 1.4% | $61.10 | — | COM | 03073e105 |
| EMN | EASTMAN CHEMICAL CO | 42,814 | $3,335 | 1.4% | $47.81 | +11.0% | COM | 277432100 |
| — | GOLDMAN SACHS GROUP INC | 20,781 | $3,288 | 1.3% | $158.22 | — | COM | 38141g104 |
| — | VALE S.A. SPONS ADR REPR1 COM | 206,478 | $3,223 | 1.3% | $15.61 | — | COM | 91912e105 |
| — | JOHNSON CTLS INC | 77,549 | $3,218 | 1.3% | $41.50 | — | COM | 478366107 |
| — | DIANA SHIPPING INC COMSTK USD0 | 131,114 | $1,583 | 0.6% | $12.07 | — | COM | y2066g104 |
| — | SPDR SER TR S&PBIOTECH ETF | 7,084 | $915 | 0.4% | $116.60 | — | COM | 78464a870 |
| — | SELECT SECTOR SPDR TRHEALTH CA | 16,541 | $837 | 0.3% | $50.60 | — | COM | 81369y209 |
| — | MARKET VECTORS ETF RETAILETF | 14,592 | $808 | 0.3% | $55.37 | — | COM | 57060u225 |
| — | 3M COMPANY | 5,617 | $671 | 0.3% | $119.46 | — | COM | 88579y101 |
| JNJ | JOHNSON & JOHNSON | 7,677 | $666 | 0.3% | $59.66 | +6.5% | COM | 478160104 |
| — | CONOCOPHILLIPS | 9,483 | $659 | 0.3% | $65.83 | — | COM | 20825c104 |
| CVX | CHEVRON CORP NEW | 5,370 | $652 | 0.3% | $71.69 | +2.0% | COM | 166764100 |
| — | L BRANDS INC COM USD0.50 | 9,364 | $572 | 0.2% | $49.22 | — | COM | 501797104 |
| — | COMCAST CORP NEW CLA | 11,181 | $504 | 0.2% | $41.75 | — | COM | 20030n101 |
| SRE | SEMPRA ENERGY | 5,715 | $489 | 0.2% | $27.60 | +5.1% | COM | 816851109 |
| — | ABBVIE INC COM USD0.01 | 10,698 | $479 | 0.2% | $41.33 | — | COM | 00287y109 |
| HSY | HERSHEY CO | 5,145 | $476 | 0.2% | $69.67 | 0.0% | COM | 427866108 |
| — | MERCK & CO INC NEW COM | 9,736 | $464 | 0.2% | $46.45 | — | COM | 58933y105 |
| PFE | PFIZER INC | 16,097 | $462 | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| — | GENERAL MOTORS CO PFD | 9,092 | $456 | 0.2% | $50.15 | — | PREFERRED | 37045V209 |
| LLY | LILLY ELI & CO | 9,062 | $456 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,977 | $453 | 0.2% | $57.87 | 0.0% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS | 9,647 | $450 | 0.2% | $50.30 | — | COM | 92343v104 |
| — | INDUSTRIAL SECTOR SPDR FD | 9,682 | $449 | 0.2% | $42.98 | — | COM | 81369y704 |
| — | COSTCO WHOLESALE CORP | 3,873 | $446 | 0.2% | $115.16 | — | COM | 22160k105 |
| — | AT&T INC COM | 13,147 | $445 | 0.2% | $35.41 | — | COM | 00206r102 |
| — | SEASPAN CORPORATION PFD | 16,187 | $439 | 0.2% | $26.93 | — | PREFERRED | y75638125 |
| — | GENERAL ELECTRIC CO | 18,289 | $437 | 0.2% | $23.89 | — | COM | 369604103 |
| — | SECTOR SPDR TR SHS BENINT ENER | 5,237 | $434 | 0.2% | $78.77 | — | COM | 81369y506 |
| — | NEXTERA ENERGY INC COM | 5,364 | $430 | 0.2% | $80.16 | — | COM | 65339f101 |
| — | KINDER MORGAN INC DELAWARECOM | 12,071 | $429 | 0.2% | $38.18 | — | COM | 49456b101 |
| ABT | ABBOTT LABORATORIES | 12,831 | $426 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | SELECT SECTOR SPDR CONSUMER ST | 10,447 | $416 | 0.2% | $39.68 | — | COM | 81369y308 |
| IYR | ISHARES US REAL ESTATE ETF | 6,346 | $405 | 0.2% | $66.33 | — | COM | 464287739 |
| — | SECTOR SPDR FINANCIAL | 19,996 | $398 | 0.2% | $19.47 | — | COM | 81369y605 |
| — | SECTOR SPDR TR SHS BENINT TECH | 12,120 | $388 | 0.2% | $30.75 | — | COM | 81369y803 |
| — | OAKTREE CAP GROUP LLCUNITS CL | 4,864 | $255 | 0.1% | $52.43 | — | COM | 674001201 |
| AWK | AMERICAN WTR WKS CO INCNEW COM | 5,837 | $241 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| BXP | BOSTON PPTYS INC | 2,226 | $238 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| F | FORD MTR CO DEL COM | 13,926 | $235 | 0.1% | $9.02 | 0.0% | COM | 345370860 |
| — | CENTERPOINT ENERGY INC | 9,747 | $234 | 0.1% | $23.54 | — | COM | 15189t107 |
| OHI | OMEGA HEALTHCARE INVSINC | 7,796 | $233 | 0.1% | $31.03 | — | COM | 681936100 |
| SPG | SIMON PPTY GRP INC | 1,561 | $231 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | PUBLIC STORAGE COM | 1,408 | $226 | 0.1% | $160.51 | — | COM | 74460d109 |
| HUN | HUNTSMAN CORP | 10,720 | $221 | 0.1% | $18.24 | 0.0% | COM | 447011107 |
| — | DOW CHEMICAL CO | 5,553 | $213 | 0.1% | $38.36 | — | COM | 260543103 |