CIK: 0001392364 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Mar 9, 2015
Total Value ($000): $251,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 883,000 | $59,417 | 23.7% | $25.44 | +140.1% | COM | 30303M102 |
| AAPL | APPLE INC | 81,693 | $7,592 | 3.0% | $18.66 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 63,874 | $6,683 | 2.7% | $66.50 | +10.0% | COM | 478160104 |
| — | EXXON MOBIL CORP | 65,549 | $6,599 | 2.6% | $93.54 | — | COM | 30231g102 |
| — | ABBVIE INC COM USD0.01 | 114,721 | $6,475 | 2.6% | $56.44 | — | COM | 00287y109 |
| — | MERCK & CO INC NEW COM | 109,182 | $6,316 | 2.5% | $57.00 | — | COM | 58933y105 |
| — | CIMAREX ENERGY CO | 32,647 | $4,684 | 1.9% | $130.33 | — | COM | 171798101 |
| UNP | UNION PACIFIC CORP | 46,174 | $4,606 | 1.8% | $73.03 | +2.4% | COM | 907818108 |
| — | CONTINENTAL RES INC OKLACOM | 29,025 | $4,587 | 1.8% | $158.04 | — | COM | 212015101 |
| — | KRAFT FOODS GROUP INCCOM NPV | 75,937 | $4,552 | 1.8% | $59.54 | — | COM | 50076q106 |
| — | 3M COMPANY | 31,654 | $4,534 | 1.8% | $143.24 | — | COM | 88579y101 |
| — | EOG RESOURCES INC | 38,667 | $4,519 | 1.8% | $159.85 | — | COM | 26875p101 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 38,266 | $4,514 | 1.8% | $69.66 | +7.4% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 38,151 | $4,404 | 1.8% | $108.04 | — | COM | 913017109 |
| — | HESS CORP COM | 44,511 | $4,402 | 1.8% | $81.88 | — | COM | 42809h107 |
| HAL | HALLIBURTON CO HOLDINGCO FRMLY | 60,971 | $4,330 | 1.7% | $51.48 | 0.0% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 26,903 | $4,324 | 1.7% | $90.83 | +30.3% | COM | 539830109 |
| SPG | SIMON PPTY GRP INC | 25,563 | $4,251 | 1.7% | $92.62 | +0.6% | COM | 828806109 |
| URI | UNITED RENTALS | 40,049 | $4,194 | 1.7% | $64.88 | +45.9% | COM | 911363109 |
| — | AMERICAN AIRLINES GROUPINC COM | 97,574 | $4,192 | 1.7% | $42.96 | — | COM | 02376r102 |
| — | MCKESSON CORP | 22,218 | $4,137 | 1.6% | $153.14 | — | COM | 58155q103 |
| HON | HONEYWELL INTL INC | 44,468 | $4,133 | 1.6% | $58.55 | +12.2% | COM | 438516106 |
| PPG | PPG INDUSTRIES | 19,466 | $4,091 | 1.6% | $69.26 | +16.9% | COM | 693506107 |
| — | NOBLE ENERGY INC COM | 52,712 | $4,083 | 1.6% | $77.46 | — | COM | 655044105 |
| BDX | BECTON DICKINSON CO | 34,291 | $4,057 | 1.6% | $94.73 | 0.0% | COM | 075887109 |
| — | AVAGO TECHNOLOGIES LTDCOM NPV | 55,642 | $4,010 | 1.6% | $67.62 | — | COM | y0486s104 |
| DAL | DELTA AIR LINES INC DELCOM NEW | 102,581 | $3,972 | 1.6% | $27.30 | +20.4% | COM | 247361702 |
| RHHBY | ROCHE HOLDINGS AG SPNADR EACH | 102,804 | $3,835 | 1.5% | $48.97 | — | COM | 771195104 |
| TMO | THERMO FISHER SCIENTIFICINC | 32,275 | $3,808 | 1.5% | $113.99 | -0.5% | COM | 883556102 |
| — | RAYTHEON CO COM NEW | 40,250 | $3,713 | 1.5% | $95.65 | — | COM | 755111507 |
| WHR | WHIRLPOOL CORP | 25,810 | $3,593 | 1.4% | $146.69 | +0.0% | COM | 963320106 |
| — | CHICAGO BRIDGE & IRONCOMPANY N | 44,641 | $3,045 | 1.2% | $76.31 | — | COM | 167250109 |
| AZN | ASTRAZENECA ADR EACH REP1 ORD | 36,522 | $2,714 | 1.1% | $74.31 | — | COM | 046353108 |
| PEP | PEPSICO INC | 26,546 | $2,372 | 0.9% | $60.38 | +0.9% | COM | 713448108 |
| — | DOW CHEMICAL CO | 44,595 | $2,295 | 0.9% | $46.62 | — | COM | 260543103 |
| — | PIONEER NATURAL RESOURCESCO | 9,940 | $2,284 | 0.9% | $229.78 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 20,024 | $2,227 | 0.9% | $71.75 | 0.0% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 27,620 | $2,171 | 0.9% | $58.24 | +0.1% | COM | 742718109 |
| — | WHITING PETE CORP NEWCOM | 26,252 | $2,107 | 0.8% | $80.26 | — | COM | 966387102 |
| CMI | CUMMINS INC FORMERLY CUMMINSEN | 13,330 | $2,057 | 0.8% | $96.30 | +15.0% | COM | 231021106 |
| — | FREEPORT MCMORAN INC | 56,122 | $2,048 | 0.8% | $36.49 | — | COM | 35671d857 |
| — | OAKTREE CAP GROUP LLCUNITS CL | 40,677 | $2,033 | 0.8% | $49.98 | — | COM | 674001201 |
| — | ROCKWOOD HLDGS INC COM | 26,390 | $2,005 | 0.8% | $74.40 | — | COM | 774415103 |
| EMN | EASTMAN CHEMICAL CO | 22,923 | $2,002 | 0.8% | $56.96 | +6.4% | COM | 277432100 |
| CLX | CLOROX CO DEL | 21,144 | $1,933 | 0.8% | $64.50 | 0.0% | COM | 189054109 |
| — | KINDER MORGAN INC DELAWARECOM | 53,032 | $1,923 | 0.8% | $36.26 | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC | 27,747 | $1,615 | 0.6% | $23.40 | +3.3% | COM | 969457100 |
| OKE | ONEOK INC | 21,404 | $1,457 | 0.6% | $30.29 | +3.2% | COM | 682680103 |
| IYR | ISHARES US REAL ESTATE ETF | 19,939 | $1,431 | 0.6% | $71.77 | — | COM | 464287739 |
| — | CONOCOPHILLIPS | 11,233 | $963 | 0.4% | $80.35 | — | COM | 20825c104 |
| — | TARGA RES CORP COM | 6,855 | $957 | 0.4% | $90.80 | — | COM | 87612g101 |
| — | SELECT SECTOR SPDR TRHEALTH CA | 14,585 | $887 | 0.4% | $51.98 | — | COM | 81369y209 |
| SRE | SEMPRA ENERGY | 6,289 | $659 | 0.3% | $32.41 | +6.8% | COM | 816851109 |
| — | INVESCO VAN KAMPEN MUNINC TR C | 51,175 | $634 | 0.3% | $11.49 | — | COM | 46132h106 |
| — | CHIMERA INVT CORP COM | 195,679 | $624 | 0.2% | $3.19 | — | COM | 16934q109 |
| — | SEASPAN CORPORATION PFD | 20,996 | $582 | 0.2% | $26.94 | — | COM | y75638125 |
| PFE | PFIZER INC | 19,418 | $576 | 0.2% | $18.20 | -3.6% | COM | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,097 | $523 | 0.2% | $58.30 | +13.5% | COM | 674599105 |
| — | SECTOR SPDR TR SHS BENINT ENER | 5,111 | $512 | 0.2% | $79.34 | — | COM | 81369y506 |
| IHE | ISHARES USPHARMACEUTICALS ETF | 3,413 | $461 | 0.2% | $118.09 | — | COM | 464288836 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 3,139 | $461 | 0.2% | $135.78 | — | COM | 464287192 |
| — | SPDR SER TR S&POIL & GAS EXPL& | 5,520 | $454 | 0.2% | $71.91 | — | COM | 78464a730 |
| — | SECTOR SPDR TR SHS BENINT TECH | 11,678 | $448 | 0.2% | $34.11 | — | COM | 81369y803 |
| — | INDUSTRIAL SECTOR SPDR FD | 7,939 | $429 | 0.2% | $47.11 | — | COM | 81369y704 |
| — | SELECT SECTOR SPDR CONSUMER ST | 9,514 | $425 | 0.2% | $44.67 | — | COM | 81369y308 |
| ITA | ISHARES DOW JONES U.S.AEROSPAC | 3,803 | $410 | 0.2% | $109.08 | — | COM | 464288760 |
| — | SECTOR SPDR TR SHS BENINT UTIL | 9,019 | $399 | 0.2% | $44.24 | — | COM | 81369y886 |
| — | SPECTRA ENERGY CORP COM | 8,700 | $370 | 0.1% | $42.53 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 8,421 | $351 | 0.1% | $30.31 | +12.0% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS | 6,920 | $339 | 0.1% | $50.03 | — | COM | 92343v104 |
| AWK | AMERICAN WTR WKS CO INCNEW COM | 6,549 | $324 | 0.1% | $37.25 | 0.0% | COM | 030420103 |
| AVB | AVALONBAY COMMUNITIESINC | 2,233 | $318 | 0.1% | $93.88 | 0.0% | COM | 053484101 |
| — | BLACKROCK INVESTMENT QUALITYMU | 20,090 | $305 | 0.1% | $14.49 | — | COM | 09247d105 |
| — | NEXTERA ENERGY INC COM | 2,978 | $305 | 0.1% | $102.42 | — | COM | 65339f101 |
| — | CAPSTEAD MTG CORP COMNO PAR | 22,734 | $299 | 0.1% | $13.15 | — | COM | 14067e506 |
| HD | HOME DEPOT INC | 3,647 | $295 | 0.1% | $58.25 | +3.2% | COM | 437076102 |
| — | ARES CAPITAL CORP COMSTK USD0. | 16,152 | $288 | 0.1% | $17.78 | — | COM | 04010l103 |
| ETN | EATON CORP | 3,728 | $288 | 0.1% | $47.45 | +18.6% | COM | G29183103 |
| PCAR | PACCAR INC | 4,500 | $283 | 0.1% | $26.72 | +3.4% | COM | 693718108 |
| — | LYONDELLBASELL INDUSTRIESN V C | 2,883 | $282 | 0.1% | $90.22 | — | COM | n53745100 |
| — | KKR & CO L P DEL COMUNITS | 10,283 | $250 | 0.1% | $24.31 | — | COM | 48248m102 |
| — | MONITISE PLC ORD GBP0.01 ISIN# | 86,135 | $76 | 0.0% | $0.88 | — | COM | g6258f105 |