CIK: 0001392364 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $275,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,070,000 | $58,474 | 21.2% | $25.44 | +96.0% | COM | 30303M102 |
| — | EXXON MOBIL CORP | 87,553 | $8,860 | 3.2% | $93.54 | — | COM | 30231g102 |
| AAPL | APPLE INC | 15,653 | $8,782 | 3.2% | $14.52 | +12.8% | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 37,145 | $5,827 | 2.1% | $146.63 | 0.0% | COM | 963320106 |
| — | HESS CORP COM | 69,216 | $5,745 | 2.1% | $69.63 | — | COM | 42809h107 |
| — | FEDEX CORP | 39,923 | $5,740 | 2.1% | $143.78 | — | COM | 31428x106 |
| — | ACTAVIS PLC USD0.0001 | 33,910 | $5,697 | 2.1% | $143.99 | — | COM | g0083b108 |
| GILD | GILEAD SCIENCES INC | 74,484 | $5,594 | 2.0% | $36.21 | +33.6% | COM | 375558103 |
| — | MCKESSON CORP | 34,498 | $5,568 | 2.0% | $123.37 | — | COM | 58155q103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 36,232 | $5,483 | 2.0% | $151.33 | — | COM | 13645T100 |
| ETN | EATON CORP | 64,781 | $4,931 | 1.8% | $47.45 | +12.2% | COM | G29183103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 49,551 | $4,712 | 1.7% | $58.30 | +8.7% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 30,580 | $4,546 | 1.6% | $71.65 | +35.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 49,233 | $4,498 | 1.6% | $53.13 | +14.5% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 57,411 | $4,454 | 1.6% | $9.89 | +21.9% | COM | 892356106 |
| — | METLIFE INC COM | 82,152 | $4,430 | 1.6% | $45.76 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 74,978 | $4,385 | 1.6% | $58.48 | — | COM | 46625h100 |
| — | UNITED TECHNOLOGIES CORP | 38,508 | $4,382 | 1.6% | $108.04 | — | COM | 913017109 |
| C | CITIGROUP INC COMNEW | 83,153 | $4,333 | 1.6% | $37.62 | +0.1% | COM | 172967424 |
| BMY | BRISTOL MYERS SQUIBB | 79,655 | $4,234 | 1.5% | $34.16 | 0.0% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRONCOMPANY N | 50,854 | $4,228 | 1.5% | $83.14 | — | COM | 167250109 |
| JNJ | JOHNSON & JOHNSON | 45,681 | $4,184 | 1.5% | $64.73 | +1.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 44,987 | $4,082 | 1.5% | $69.27 | 0.0% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 50,102 | $4,079 | 1.5% | $58.01 | 0.0% | COM | 742718109 |
| — | KRAFT FOODS GROUP INCCOM NPV | 75,618 | $4,077 | 1.5% | $53.92 | — | COM | 50076q106 |
| CMI | CUMMINS INC FORMERLY CUMMINSEN | 28,482 | $4,015 | 1.5% | $96.30 | 0.0% | COM | 231021106 |
| BWA | BORGWARNER INC | 71,454 | $3,995 | 1.4% | $37.15 | +4.8% | COM | 099724106 |
| — | CELGENE CORP | 23,541 | $3,978 | 1.4% | $168.98 | — | COM | 151020104 |
| — | ADOBE SYS INC | 64,920 | $3,887 | 1.4% | $59.87 | — | COM | 00724f101 |
| ECL | ECOLAB INC | 37,181 | $3,877 | 1.4% | $81.55 | +11.5% | COM | 278865100 |
| — | ALLIANT TECHSYSTEMS INC | 31,829 | $3,873 | 1.4% | $121.68 | — | COM | 018804104 |
| URI | UNITED RENTALS | 49,678 | $3,872 | 1.4% | $64.88 | 0.0% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUPINC | 106,337 | $3,853 | 1.4% | $26.74 | 0.0% | COM | 416515104 |
| PPG | PPG INDUSTRIES | 20,222 | $3,835 | 1.4% | $59.61 | +22.5% | COM | 693506107 |
| BA | BOEING CO | 28,003 | $3,822 | 1.4% | $80.37 | +38.0% | COM | 097023105 |
| RHHBY | ROCHE HOLDINGS AG SPNADR EACH | 54,421 | $3,820 | 1.4% | $61.97 | — | COM | 771195104 |
| BAC | BANK OF AMERICA CORP | 240,046 | $3,738 | 1.4% | $11.68 | 0.0% | COM | 060505104 |
| NKE | NIKE INC CLASS B | 47,296 | $3,719 | 1.3% | $32.86 | 0.0% | COM | 654106103 |
| DHR | DANAHER CORP | 48,063 | $3,710 | 1.3% | $29.72 | 0.0% | COM | 235851102 |
| — | MICHAEL KORS HOLDINGSLTD COM N | 44,982 | $3,652 | 1.3% | $81.19 | — | COM | g60754101 |
| DAL | DELTA AIR LINES INC DELCOM NEW | 132,103 | $3,629 | 1.3% | $23.32 | 0.0% | COM | 247361702 |
| — | SWIFT TRANSPORTATION COCOM USD | 163,105 | $3,623 | 1.3% | $22.21 | — | COM | 87074u101 |
| SBUX | STARBUCKS CORP | 45,267 | $3,548 | 1.3% | $31.21 | 0.0% | COM | 855244109 |
| — | NOBLE ENERGY INC COM | 51,590 | $3,514 | 1.3% | $60.04 | — | COM | 655044105 |
| — | SECTOR SPDR TR SHS BENINT TECH | 37,042 | $1,324 | 0.5% | $34.11 | — | COM | 81369y803 |
| — | SECTOR SPDR FINANCIAL | 59,742 | $1,306 | 0.5% | $21.06 | — | COM | 81369y605 |
| — | SELECT SECTOR SPDR TRHEALTH CA | 23,062 | $1,279 | 0.5% | $51.98 | — | COM | 81369y209 |
| — | SPDR SER TR S&PBIOTECH ETF | 7,124 | $928 | 0.3% | $116.60 | — | COM | 78464a870 |
| — | INDUSTRIAL SECTOR SPDR FD | 17,405 | $910 | 0.3% | $47.11 | — | COM | 81369y704 |
| — | MARKET VECTORS ETF RETAILETF | 14,664 | $892 | 0.3% | $55.37 | — | COM | 57060u225 |
| — | GENERAL ELECTRIC CO | 31,051 | $870 | 0.3% | $25.59 | — | COM | 369604103 |
| IHE | ISHARES USPHARMACEUTICALS ETF | 7,291 | $861 | 0.3% | $118.09 | — | COM | 464288836 |
| — | COMCAST CORP NEW CLA | 12,781 | $664 | 0.2% | $43.03 | — | COM | 20030n101 |
| — | ABBVIE INC COM USD0.01 | 12,274 | $648 | 0.2% | $42.81 | — | COM | 00287y109 |
| — | L BRANDS INC | 10,222 | $632 | 0.2% | $50.28 | — | COM | 501797104 |
| HUN | HUNTSMAN CORP | 25,158 | $619 | 0.2% | $20.85 | +9.3% | COM | 447011107 |
| — | 3M COMPANY | 4,384 | $615 | 0.2% | $119.46 | — | COM | 88579y101 |
| — | TARGA RES CORP COM | 6,851 | $604 | 0.2% | $88.16 | — | COM | 87612g101 |
| — | DOW CHEMICAL CO | 13,438 | $597 | 0.2% | $41.92 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 7,167 | $590 | 0.2% | $58.01 | +1.2% | COM | 437076102 |
| UPS | UNITED PARCEL SVC INCCL B | 5,572 | $586 | 0.2% | $64.45 | 0.0% | COM | 911312106 |
| — | DU PONT E I DE NEMOURS& CO | 8,825 | $573 | 0.2% | $64.93 | — | COM | 263534109 |
| — | SEADRILL PARTNERS LLCCOM UNIT | 18,467 | $572 | 0.2% | $30.97 | — | COM | y7545w109 |
| MSFT | MICROSOFT CORP | 15,232 | $570 | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| HSY | HERSHEY CO | 5,776 | $562 | 0.2% | $69.95 | +3.2% | COM | 427866108 |
| — | JOHNSON CTLS INC | 10,932 | $561 | 0.2% | $41.50 | — | COM | 478366107 |
| — | VERIZON COMMUNICATIONS | 11,394 | $560 | 0.2% | $50.13 | — | COM | 92343v104 |
| — | INVESCO VAN KAMPEN MUNINC TR C | 48,766 | $556 | 0.2% | $11.40 | — | COM | 46132h106 |
| SPG | SIMON PPTY GRP INC | 3,570 | $543 | 0.2% | $84.39 | -4.1% | COM | 828806109 |
| — | CONOCOPHILLIPS | 7,487 | $529 | 0.2% | $65.83 | — | COM | 20825c104 |
| — | SEASPAN CORPORATION PFD | 19,065 | $503 | 0.2% | $26.85 | — | COM | y75638125 |
| — | SECTOR SPDR TR SHS BENINT ENER | 5,275 | $467 | 0.2% | $78.77 | — | COM | 81369y506 |
| — | GOOGLE INC CLA | 339 | $380 | 0.1% | $1120.94 | — | COM | 38259p508 |
| — | OAKTREE CAP GROUP LLCUNITS CL | 4,915 | $289 | 0.1% | $52.49 | — | COM | 674001201 |
| — | GABELLI DIVID & INCOMETR | 12,954 | $287 | 0.1% | $22.16 | — | COM | 36242h104 |
| — | EATON VANCE ENHANCEDEQUITY INC | 21,562 | $280 | 0.1% | $12.99 | — | COM | 278277108 |
| — | ARES CAPITAL CORP COMSTK USD0. | 15,694 | $279 | 0.1% | $17.78 | — | COM | 04010l103 |
| — | NUVEEN PREM INCOME MUNFD INC | 22,091 | $272 | 0.1% | $12.31 | — | COM | 67062t100 |
| INN | SUMMIT HOTEL PROPERTIESINC COM | 29,293 | $264 | 0.1% | $9.01 | — | COM | 866082100 |
| — | INVESTORS REAL ESTATETRUST SHB | 30,660 | $263 | 0.1% | $8.58 | — | COM | 461730103 |
| — | KINDER MORGAN INC DELWT EXP PU | 10,100 | $41 | 0.0% | $4.06 | — | COM | 49456b119 |