CIK: 0001392364 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $187,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 898,808 | $54,144 | 28.9% | $25.44 | +147.4% | COM | 30303M102 |
| — | EXXON MOBIL CORP | 75,291 | $7,354 | 3.9% | $93.54 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 51,856 | $5,094 | 2.7% | $64.96 | +2.6% | COM | 478160104 |
| — | MERCK & CO INC NEW COM | 85,919 | $4,878 | 2.6% | $56.77 | — | COM | 58933y105 |
| — | APPLE INC | 8,668 | $4,652 | 2.5% | $536.69 | — | COM | 37833100 |
| PFE | PFIZER INC | 143,716 | $4,616 | 2.5% | $18.20 | 0.0% | COM | 717081103 |
| RHHBY | ROCHE HOLDINGS AG SPNADR EACH | 117,292 | $4,424 | 2.4% | $48.97 | — | COM | 771195104 |
| — | UNITED TECHNOLOGIES CORP | 37,802 | $4,417 | 2.4% | $108.04 | — | COM | 913017109 |
| — | BECTON DICKINSON CO | 36,064 | $4,222 | 2.3% | $117.07 | — | COM | 75887109 |
| URI | UNITED RENTALS | 44,221 | $4,198 | 2.2% | $64.88 | +26.5% | COM | 911363109 |
| — | EOG RESOURCES INC | 20,957 | $4,111 | 2.2% | $196.16 | — | COM | 26875p101 |
| LMT | LOCKHEED MARTIN CORP | 15,845 | $2,587 | 1.4% | $71.65 | +58.2% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 47,870 | $2,487 | 1.3% | $34.16 | +5.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 25,266 | $2,344 | 1.3% | $53.13 | +21.8% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 12,333 | $2,314 | 1.2% | $68.27 | 0.0% | COM | 907818108 |
| ETN | EATON CORP | 30,538 | $2,294 | 1.2% | $47.45 | +16.7% | COM | G29183103 |
| QCOM | QUALCOMM INC | 28,761 | $2,268 | 1.2% | $54.02 | 0.0% | COM | 747525103 |
| KLAC | KLA-TENCOR CORP COM | 32,541 | $2,250 | 1.2% | $41.11 | 0.0% | COM | 482480100 |
| — | DOW CHEMICAL CO | 45,693 | $2,220 | 1.2% | $46.62 | — | COM | 260543103 |
| — | HESS CORP COM | 25,875 | $2,145 | 1.1% | $69.63 | — | COM | 42809h107 |
| — | AMGEN INC | 17,270 | $2,130 | 1.1% | $123.34 | — | COM | 31162100 |
| WHR | WHIRLPOOL CORP | 14,191 | $2,121 | 1.1% | $146.63 | -1.3% | COM | 963320106 |
| — | CHICAGO BRIDGE & IRONCOMPANY N | 24,216 | $2,110 | 1.1% | $83.14 | — | COM | 167250109 |
| — | CIMAREX ENERGY CO | 17,635 | $2,101 | 1.1% | $119.14 | — | COM | 171798101 |
| — | ADOBE SYS INC | 31,753 | $2,087 | 1.1% | $59.87 | — | COM | 00724f101 |
| — | SWIFT TRANSPORTATION COCOM USD | 84,150 | $2,083 | 1.1% | $22.21 | — | COM | 87074u101 |
| — | AVAGO TECHNOLOGIES LTDCOM NPV | 32,323 | $2,082 | 1.1% | $64.41 | — | COM | y0486s104 |
| EMN | EASTMAN CHEMICAL CO | 24,097 | $2,077 | 1.1% | $56.96 | 0.0% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DELCOM NEW | 59,869 | $2,074 | 1.1% | $23.32 | +19.9% | COM | 247361702 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 21,194 | $2,066 | 1.1% | $65.48 | 0.0% | COM | 806857108 |
| — | MCKESSON CORP | 11,693 | $2,065 | 1.1% | $123.37 | — | COM | 58155q103 |
| — | RAYTHEON CO COM NEW | 20,889 | $2,064 | 1.1% | $98.81 | — | COM | 755111507 |
| — | ACTAVIS PLC USD0.0001 | 10,023 | $2,063 | 1.1% | $143.99 | — | COM | g0083b108 |
| PPG | PPG INDUSTRIES | 10,655 | $2,061 | 1.1% | $59.61 | +29.5% | COM | 693506107 |
| — | ROCKWOOD HLDGS INC COM | 27,633 | $2,056 | 1.1% | $74.40 | — | COM | 774415103 |
| TMO | THERMO FISHER SCIENTIFICINC | 17,095 | $2,056 | 1.1% | $114.47 | 0.0% | COM | 883556102 |
| CMI | CUMMINS INC FORMERLY CUMMINSEN | 13,751 | $2,049 | 1.1% | $96.30 | +5.2% | COM | 231021106 |
| TRN | TRINITY INDS INC DEL FRMLYTEXA | 28,258 | $2,037 | 1.1% | $16.35 | 0.0% | COM | 896522109 |
| — | FEDEX CORP | 15,338 | $2,033 | 1.1% | $143.78 | — | COM | 31428x106 |
| — | BANK OF AMERICA CORP | 117,961 | $2,029 | 1.1% | $17.20 | — | COM | 60505104 |
| — | XILINX INC | 37,381 | $2,029 | 1.1% | $54.28 | — | COM | 983919101 |
| — | PERRIGO COMPANY PLC COMEUR0.00 | 13,023 | $2,014 | 1.1% | $154.65 | — | COM | g97822103 |
| GILD | GILEAD SCIENCES INC | 28,410 | $2,013 | 1.1% | $36.21 | +50.5% | COM | 375558103 |
| — | SELECT SECTOR SPDR TRHEALTH CA | 21,434 | $1,254 | 0.7% | $51.98 | — | COM | 81369y209 |
| — | MARKET VECTORS ETF TRUSTSEMICO | 21,307 | $972 | 0.5% | $45.62 | — | COM | 57060u233 |
| — | SPDR SER TR S&PBIOTECH ETF | 6,572 | $936 | 0.5% | $116.60 | — | COM | 78464a870 |
| IHE | ISHARES USPHARMACEUTICALS ETF | 6,719 | $851 | 0.5% | $118.09 | — | COM | 464288836 |
| — | SECTOR SPDR TR SHS BENINT TECH | 23,032 | $837 | 0.4% | $34.11 | — | COM | 81369y803 |
| — | INDUSTRIAL SECTOR SPDR FD | 15,898 | $832 | 0.4% | $47.11 | — | COM | 81369y704 |
| — | TARGA RES CORP COM | 6,503 | $645 | 0.3% | $88.16 | — | COM | 87612g101 |
| SRE | SEMPRA ENERGY | 5,758 | $557 | 0.3% | $32.20 | 0.0% | COM | 816851109 |
| — | ASTRAZENECA ADR EACH REP1 ORD | 8,552 | $555 | 0.3% | $64.90 | — | COM | 46353108 |
| — | INVESCO VAN KAMPEN MUNINC TR C | 46,808 | $552 | 0.3% | $11.40 | — | COM | 46132h106 |
| — | SEASPAN CORPORATION PFD | 18,896 | $520 | 0.3% | $26.85 | — | COM | y75638125 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,347 | $510 | 0.3% | $58.30 | +7.2% | COM | 674599105 |
| OKE | ONEOK INC | 8,041 | $476 | 0.3% | $28.65 | 0.0% | COM | 682680103 |
| — | SECTOR SPDR TR SHS BENINT ENER | 4,975 | $443 | 0.2% | $78.77 | — | COM | 81369y506 |
| — | SPDR SER TR S&POIL & GAS EXPL& | 6,119 | $440 | 0.2% | $71.91 | — | COM | 78464a730 |
| — | METLIFE INC COM | 8,262 | $436 | 0.2% | $45.76 | — | COM | 59156r108 |
| — | SECTOR SPDR FINANCIAL | 19,337 | $432 | 0.2% | $21.06 | — | COM | 81369y605 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 3,049 | $413 | 0.2% | $135.45 | — | COM | 464287192 |
| ITA | ISHARES DOW JONES U.S.AEROSPAC | 3,684 | $402 | 0.2% | $109.12 | — | COM | 464288760 |
| MSFT | MICROSOFT CORP | 7,794 | $319 | 0.2% | $30.02 | +4.1% | COM | 594918104 |
| — | GOOGLE INC CL C | 285 | $318 | 0.2% | $1115.79 | — | COM | 38259p706 |
| — | VERIZON COMMUNICATIONS | 6,363 | $303 | 0.2% | $50.13 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 3,493 | $292 | 0.2% | $56.86 | 0.0% | COM | 713448108 |
| — | KRAFT FOODS GROUP INCCOM NPV | 5,130 | $288 | 0.2% | $53.92 | — | COM | 50076q106 |
| PG | PROCTER & GAMBLE CO | 3,516 | $283 | 0.2% | $58.01 | -2.6% | COM | 742718109 |
| SPG | SIMON PPTY GRP INC | 1,705 | $280 | 0.1% | $84.39 | +0.0% | COM | 828806109 |
| — | CARDINAL HEALTH INC | 3,929 | $275 | 0.1% | $69.99 | — | COM | 14149y108 |
| HSY | HERSHEY CO | 2,613 | $273 | 0.1% | $69.95 | +10.4% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 6,560 | $266 | 0.1% | $20.92 | 0.0% | COM | 969457100 |
| — | BLACKROCK INVESTMENT QUALITYMU | 18,244 | $263 | 0.1% | $14.42 | — | COM | 09247d105 |
| PCAR | PACCAR INC | 3,873 | $261 | 0.1% | $26.58 | 0.0% | COM | 693718108 |
| USB | US BANCORP DEL COMNEW | 6,068 | $260 | 0.1% | $27.34 | 0.0% | COM | 902973304 |
| — | ARES CAPITAL CORP COMSTK USD0. | 14,587 | $257 | 0.1% | $17.78 | — | COM | 04010l103 |
| HD | HOME DEPOT INC | 3,231 | $256 | 0.1% | $58.01 | +3.8% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUPINC | 6,853 | $242 | 0.1% | $26.74 | +1.4% | COM | 416515104 |
| — | LYONDELLBASELL INDUSTRIESN V C | 2,432 | $216 | 0.1% | $88.82 | — | COM | n53745100 |
| — | CONOCOPHILLIPS | 3,036 | $214 | 0.1% | $65.83 | — | COM | 20825c104 |