CIK: 0001167026 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $105,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,922 | $4,331 | 4.1% | $13.16 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE& CO | 53,634 | $2,831 | 2.7% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,388 | $2,176 | 2.1% | $118.94 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 34,962 | $2,136 | 2.0% | $45.06 | 0.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETROLEUM | 21,575 | $1,925 | 1.8% | $57.83 | 0.0% | COM | 674599105 |
| EMBJ | EMBRAER SA | 50,445 | $1,861 | 1.8% | $36.89 | — | COM | 29082A107 |
| NKE | NIKE INC CL B | 28,360 | $1,806 | 1.7% | $26.53 | 0.0% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 34,777 | $1,751 | 1.7% | $27.04 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 48,512 | $1,676 | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 16,906 | $1,674 | 1.6% | $71.80 | 0.0% | COM | 580135101 |
| — | GOOGLE INC CLASS A | 1,878 | $1,653 | 1.6% | $880.19 | — | COM | 38259P508 |
| GILD | GILEAD SCIENCES INC | 31,902 | $1,636 | 1.5% | $36.21 | 0.0% | COM | 375558103 |
| HON | HONEYWELL | 20,618 | $1,636 | 1.5% | $53.13 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 25,687 | $1,622 | 1.5% | $56.11 | 0.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 18,714 | $1,621 | 1.5% | $49.85 | 0.0% | COM | 718172109 |
| LOW | LOWES CO INC | 39,563 | $1,618 | 1.5% | $32.16 | 0.0% | COM | 548661107 |
| — | MEDTRONIC INC | 31,255 | $1,609 | 1.5% | $51.48 | — | COM | 585055106 |
| VYX | NCR CORPORATION | 48,532 | $1,601 | 1.5% | $18.55 | 0.0% | COM | 62886E108 |
| AMGN | AMGEN INC | 16,172 | $1,596 | 1.5% | $73.34 | 0.0% | COM | 031162100 |
| STT | STATE STREET CORP | 24,440 | $1,594 | 1.5% | $44.60 | 0.0% | COM | 857477103 |
| PG | PROCTER& GAMBLE CO | 20,681 | $1,592 | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| — | CELGENE CORP. | 13,566 | $1,587 | 1.5% | $116.98 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 10,457 | $1,582 | 1.5% | $120.06 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 23,989 | $1,579 | 1.5% | $46.59 | 0.0% | COM | G29183103 |
| — | ACTAVIS INC | 12,380 | $1,563 | 1.5% | $126.25 | — | COM | 00507K103 |
| HOG | HARLEY DAVIDSON INC | 28,385 | $1,556 | 1.5% | $54.04 | 0.0% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 20,517 | $1,534 | 1.5% | $59.62 | 0.0% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 34,214 | $1,516 | 1.4% | $25.91 | 0.0% | COM | 460146103 |
| MFC | MANULIFE FINANCIAL CORP. | 94,270 | $1,510 | 1.4% | $15.16 | 0.0% | COM | 56501R106 |
| — | GENERAL ELEC CO | 64,941 | $1,506 | 1.4% | $23.19 | — | COM | 369604103 |
| MA | MASTERCARD | 2,588 | $1,487 | 1.4% | $51.54 | 0.0% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 61,055 | $1,486 | 1.4% | $15.24 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 17,414 | $1,436 | 1.4% | $61.55 | 0.0% | COM | 149123101 |
| WY | WEYERHAEUSER | 50,333 | $1,434 | 1.4% | $18.73 | 0.0% | COM | 962166104 |
| — | EMC CORPORATION MASS | 60,216 | $1,422 | 1.3% | $23.61 | — | COM | 268648102 |
| DEO | DIAGEO PLC | 12,290 | $1,413 | 1.3% | $114.97 | — | COM | 25243Q205 |
| BAX | BAXTER INTERNATIONAL INC | 20,361 | $1,410 | 1.3% | $30.42 | 0.0% | COM | 071813109 |
| DVN | DEVON ENERGY | 27,036 | $1,403 | 1.3% | $37.00 | 0.0% | COM | 25179M103 |
| — | CBS CORP. | 28,590 | $1,397 | 1.3% | $48.86 | — | COM | 124857202 |
| EBAY | EBAY INC | 26,931 | $1,393 | 1.3% | $20.18 | 0.0% | COM | 278642103 |
| ABBNY | ABB LTD | 63,988 | $1,386 | 1.3% | $21.66 | — | COM | 000375204 |
| FLR | FLUOR CORP. | 23,349 | $1,385 | 1.3% | $53.56 | 0.0% | COM | 343412102 |
| — | BAKER HUGHES INC. | 29,781 | $1,374 | 1.3% | $46.14 | — | COM | 057224107 |
| VLO | VALERO ENERGY | 39,515 | $1,374 | 1.3% | $24.01 | 0.0% | COM | 91913Y100 |
| — | AMERICAN CAPITAL LIMITED | 108,165 | $1,370 | 1.3% | $12.67 | — | COM | 02503Y103 |
| — | TIFFANY& CO | 18,810 | $1,370 | 1.3% | $72.83 | — | COM | 886547108 |
| SAP | SAP AG | 18,659 | $1,359 | 1.3% | $72.83 | — | COM | 803054204 |
| KO | COCA-COLA COMPANY | 33,718 | $1,352 | 1.3% | $27.85 | 0.0% | COM | 191216100 |
| NSC | NORFOLK& SOUTHERN | 18,497 | $1,344 | 1.3% | $57.67 | 0.0% | COM | 655844108 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 48,331 | $1,334 | 1.3% | $24.45 | 0.0% | COM | 35671D857 |
| COST | COSTCO WHSL CORP | 11,795 | $1,304 | 1.2% | $86.56 | 0.0% | COM | 22160K105 |
| MRK | MERCK& CO. INC. | 28,050 | $1,303 | 1.2% | $30.02 | 0.0% | COM | 58933Y105 |
| NUE | NUCOR CORP. | 29,405 | $1,274 | 1.2% | $32.41 | 0.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LIMITED | 17,265 | $1,237 | 1.2% | $52.90 | 0.0% | COM | 806857108 |
| BEN | FRANKLIN RESOURCES INC | 8,918 | $1,213 | 1.1% | $30.23 | 0.0% | COM | 354613101 |
| SPG | SIMON PPTY GROUP INC | 7,498 | $1,184 | 1.1% | $88.80 | 0.0% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 7,563 | $1,160 | 1.1% | $97.16 | 0.0% | COM | 74460D109 |
| JNJ | JOHNSON& JOHNSON | 9,771 | $839 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| CAIBX | CAPITAL INC BUILD FUND | 15,247 | $831 | 0.8% | $54.50 | — | FUND | 140193103 |
| — | AGRIUM INC | 8,935 | $777 | 0.7% | $86.96 | — | COM | 008916108 |
| ABALX | AMERICAN BALANCED FUND INC | 34,573 | $763 | 0.7% | $22.07 | — | FUND | 024071102 |
| D | DOMINION RESOURCES INC (NEW) | 12,665 | $720 | 0.7% | $34.53 | 0.0% | COM | 25746U109 |
| BA | BOEING COMPANY | 6,495 | $665 | 0.6% | $80.37 | 0.0% | COM | 097023105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,873 | $644 | 0.6% | $93.70 | — | ETF SHARES | 922908751 |
| FMC | FMC CORP | 10,000 | $611 | 0.6% | $40.72 | 0.0% | COM | 302491303 |
| CVX | CHEVRON CORP | 5,078 | $601 | 0.6% | $71.30 | 0.0% | COM | 166764100 |
| — | CHICAGO BRIDGE& IRON | 10,000 | $597 | 0.6% | $59.70 | — | COM | 167250109 |
| AMECX | AMERICAN FNDS INCOME FND OF | 28,433 | $542 | 0.5% | $19.06 | — | AMERICA A | 453320103 |
| VGT | VANGUARD INFORMATION | 6,000 | $444 | 0.4% | $74.00 | — | TECHNOLOGY INDEX | 92204A702 |
| M | MACY'S INC | 8,870 | $426 | 0.4% | $46.44 | 0.0% | COM | 55616P104 |
| — | RYDEX ETF TRUST: GUGGENHEIM | 6,463 | $396 | 0.4% | $61.27 | — | S&P 500 EQUAL WEI | 78355W106 |
| FDN | FIRST TRUST DOW JONES INTERNET | 7,969 | $362 | 0.3% | $45.43 | — | INDEX FUND | 33733E302 |
| — | DU PONT E I DE NEMOURS& CO | 6,725 | $353 | 0.3% | $52.49 | — | COM | 263534109 |
| AWSHX | AMERICAN FUNDS WASH. MUTUAL | 9,492 | $337 | 0.3% | $35.50 | — | INVESTORS A | 939330106 |
| — | SANDRIDGE ENERGY | 65,410 | $311 | 0.3% | $4.75 | — | COM | 80007P307 |
| T | AT&T INC | 8,561 | $303 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,830 | $294 | 0.3% | $160.66 | — | FUND | 78462F103 |
| — | ENERGY TRANSFER PARTNERS | 5,685 | $287 | 0.3% | $50.48 | — | COM | 29273R109 |
| HAL | HALLIBURTON CO | 6,734 | $281 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| CMI | CUMMINS INC | 2,540 | $275 | 0.3% | $81.53 | 0.0% | COM | 231021106 |
| KMI | KINDER MORGAN INC | 7,175 | $274 | 0.3% | $20.66 | 0.0% | COM | 49456B101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,800 | $272 | 0.3% | $97.14 | — | ETF TRUST | 464287655 |
| — | MICHAEL KORS HLDG LTD | 4,265 | $265 | 0.3% | $62.13 | — | COM | G60754101 |
| TKR | TIMKEN CO | 4,500 | $253 | 0.2% | $39.57 | 0.0% | COM | 887389104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,339 | $243 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | YACKTMAN FUND | 10,846 | $243 | 0.2% | $22.40 | — | FUND | 984281105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,800 | $241 | 0.2% | $30.90 | — | COM | 87157B103 |
| DODWX | DODGE& COX GLOBAL FUND | 23,668 | $237 | 0.2% | $10.01 | — | FUND | 256206202 |
| WMT | WAL MART STORES INC | 3,091 | $230 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | ST JUDE MEDICAL INC | 5,000 | $228 | 0.2% | $45.60 | — | COM | 790849103 |
| ARTLX | ARTISAN VALUE FUND INV | 18,070 | $227 | 0.2% | $12.56 | — | FUND | 04314H873 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $225 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | POWERSHARES DWA TECHINICAL | 6,600 | $206 | 0.2% | $31.21 | — | COM | 73935X153 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $183 | 0.2% | $16.80 | 0.0% | COM | 55933J203 |
| — | POWERSHARES DWA EMERGING | 10,114 | $182 | 0.2% | $17.99 | — | MARKETS TECHNICAL | 73936Q207 |
| — | VICAL INC. | 11,500 | $36 | 0.0% | $3.13 | — | COM | 925602104 |
| — | PROVECTUS PHARMA INC | 25,000 | $16 | 0.0% | $0.64 | — | COM | 74373F100 |
| — | COMPUTERIZED THERMAL IMAGING | 15,000 | $0 | 0.0% | — | — | COM | 20557C108 |