CIK: 0001167026 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $109,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,226 | $5,352 | 4.9% | $13.19 | +8.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE& CO | 50,602 | $2,616 | 2.4% | $36.24 | +6.3% | COM | 46625H100 |
| HON | HONEYWELL | 30,142 | $2,503 | 2.3% | $54.50 | +5.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 34,390 | $2,315 | 2.1% | $45.06 | +3.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,662 | $2,160 | 2.0% | $118.76 | -6.1% | COM | 459200101 |
| NKE | NIKE INC CL B | 27,661 | $2,009 | 1.8% | $26.53 | +5.3% | COM | 654106103 |
| OXY | OCCIDENTAL PETROLEUM | 21,167 | $1,980 | 1.8% | $57.83 | +2.4% | COM | 674599105 |
| — | CELGENE CORP. | 12,267 | $1,891 | 1.7% | $116.98 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 29,450 | $1,852 | 1.7% | $36.21 | +14.7% | COM | 375558103 |
| LOW | LOWES CO INC | 38,488 | $1,832 | 1.7% | $32.16 | +13.2% | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC | 27,749 | $1,783 | 1.6% | $54.04 | +9.5% | COM | 412822108 |
| AMGN | AMGEN INC | 15,767 | $1,765 | 1.6% | $73.34 | +5.0% | COM | 031162100 |
| EMBJ | EMBRAER SA | 54,354 | $1,765 | 1.6% | $36.57 | — | COM | 29082A107 |
| — | ACTAVIS PLC | 12,091 | $1,741 | 1.6% | $143.99 | — | COM | G0083B108 |
| VYX | NCR CORPORATION | 43,640 | $1,729 | 1.6% | $18.55 | +20.6% | COM | 62886E108 |
| MA | MASTERCARD | 2,527 | $1,700 | 1.5% | $51.54 | +13.1% | COM | 57636Q104 |
| DVN | DEVON ENERGY | 28,684 | $1,657 | 1.5% | $37.06 | +2.8% | COM | 25179M103 |
| — | MEDTRONIC INC | 30,508 | $1,625 | 1.5% | $51.48 | — | COM | 585055106 |
| DIS | DISNEY WALT CO | 25,176 | $1,624 | 1.5% | $56.11 | +1.5% | COM | 254687106 |
| FLR | FLUOR CORP. | 22,785 | $1,617 | 1.5% | $53.56 | +7.0% | COM | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 10,222 | $1,617 | 1.5% | $120.06 | +5.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 23,418 | $1,612 | 1.5% | $46.59 | +7.2% | COM | G29183103 |
| — | GOOGLE INC CLASS A | 1,836 | $1,608 | 1.5% | $880.19 | — | COM | 38259P508 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 48,568 | $1,607 | 1.5% | $24.45 | +5.0% | COM | 35671D857 |
| MCD | MCDONALDS CORP | 16,639 | $1,601 | 1.5% | $71.80 | -1.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 34,074 | $1,590 | 1.4% | $27.04 | -3.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 18,221 | $1,578 | 1.4% | $49.85 | -5.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 47,398 | $1,577 | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| STT | STATE STREET CORP | 23,861 | $1,569 | 1.4% | $44.60 | +10.4% | COM | 857477103 |
| — | CBS CORP. | 27,915 | $1,540 | 1.4% | $48.86 | — | COM | 124857202 |
| PG | PROCTER& GAMBLE CO | 20,296 | $1,534 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| DEO | DIAGEO PLC | 12,003 | $1,525 | 1.4% | $114.97 | — | COM | 25243Q205 |
| MFC | MANULIFE FINANCIAL CORP. | 91,916 | $1,522 | 1.4% | $15.16 | +12.6% | COM | 56501R106 |
| — | GENERAL ELEC CO | 63,408 | $1,515 | 1.4% | $23.19 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 20,030 | $1,513 | 1.4% | $59.62 | +6.1% | COM | 025816109 |
| — | EMC CORPORATION MASS | 58,737 | $1,501 | 1.4% | $23.61 | — | COM | 268648102 |
| IP | INTERNATIONAL PAPER CO | 33,393 | $1,496 | 1.4% | $25.91 | +3.7% | COM | 460146103 |
| VLO | VALERO ENERGY | 43,658 | $1,491 | 1.4% | $23.86 | -6.1% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LIMITED | 16,859 | $1,490 | 1.4% | $52.90 | +11.5% | COM | 806857108 |
| — | AMERICAN CAPITAL LIMITED | 108,165 | $1,487 | 1.4% | $12.67 | — | COM | 02503Y103 |
| ABBNY | ABB LTD | 62,366 | $1,471 | 1.3% | $21.66 | — | COM | 000375204 |
| EBAY | EBAY INC | 26,329 | $1,469 | 1.3% | $20.18 | -1.1% | COM | 278642103 |
| — | BAKER HUGHES INC. | 29,084 | $1,428 | 1.3% | $46.14 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 17,007 | $1,418 | 1.3% | $61.55 | +0.1% | COM | 149123101 |
| NUE | NUCOR CORP. | 28,698 | $1,407 | 1.3% | $32.41 | +6.6% | COM | 670346105 |
| WY | WEYERHAEUSER | 49,125 | $1,406 | 1.3% | $18.73 | -5.8% | COM | 962166104 |
| NSC | NORFOLK& SOUTHERN | 18,067 | $1,397 | 1.3% | $57.67 | -1.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 59,642 | $1,397 | 1.3% | $15.24 | +11.1% | COM | 17275R102 |
| KO | COCA-COLA COMPANY | 35,819 | $1,357 | 1.2% | $27.79 | -3.6% | COM | 191216100 |
| SAP | SAP AG | 18,228 | $1,347 | 1.2% | $72.83 | — | COM | 803054204 |
| COST | COSTCO WHSL CORP | 11,512 | $1,326 | 1.2% | $86.56 | +5.9% | COM | 22160K105 |
| BEN | FRANKLIN RESOURCES INC | 26,120 | $1,320 | 1.2% | $29.23 | -1.8% | COM | 354613101 |
| BAX | BAXTER INTERNATIONAL INC | 19,867 | $1,305 | 1.2% | $30.42 | +2.1% | COM | 071813109 |
| MRK | MERCK& CO. INC. | 27,403 | $1,305 | 1.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | TIFFANY& CO | 16,764 | $1,284 | 1.2% | $72.83 | — | COM | 886547108 |
| PSA | PUBLIC STORAGE | 7,389 | $1,186 | 1.1% | $97.16 | +1.3% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC | 7,324 | $1,086 | 1.0% | $88.80 | -8.8% | COM | 828806109 |
| JNJ | JOHNSON& JOHNSON | 9,686 | $840 | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| D | DOMINION RESOURCES INC (NEW) | 12,490 | $780 | 0.7% | $34.53 | +2.3% | COM | 25746U109 |
| BA | BOEING COMPANY | 6,495 | $763 | 0.7% | $80.37 | +13.9% | COM | 097023105 |
| — | AGRIUM INC | 8,935 | $751 | 0.7% | $86.96 | — | COM | 008916108 |
| FMC | FMC CORP | 10,000 | $717 | 0.7% | $40.72 | +9.1% | COM | 302491303 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,973 | $715 | 0.7% | $93.83 | — | ETF SHARES | 922908751 |
| — | CHICAGO BRIDGE& IRON | 10,000 | $678 | 0.6% | $59.70 | — | COM | 167250109 |
| ABALX | AMERICAN BALANCED FUND INC | 26,038 | $594 | 0.5% | $22.07 | — | FUND | 024071102 |
| AMECX | AMERICAN FNDS INCOME FND OF | 28,673 | $563 | 0.5% | $19.06 | — | AMERICA A | 453320103 |
| VGT | VANGUARD INFORMATION | 5,850 | $472 | 0.4% | $74.00 | — | TECHNOLOGY INDEX | 92204A702 |
| — | RYDEX ETF TRUST: GUGGENHEIM | 6,613 | $431 | 0.4% | $61.36 | — | S&P 500 EQUAL WEI | 78355W106 |
| FDN | FIRST TRUST DOW JONES INTERNET | 7,969 | $428 | 0.4% | $45.43 | — | INDEX FUND | 33733E302 |
| EWA | ISHARES MSCI AUSTRALIA | 16,559 | $418 | 0.4% | $25.24 | — | FD | 464286103 |
| — | DU PONT E I DE NEMOURS& CO | 6,810 | $399 | 0.4% | $52.57 | — | COM | 263534109 |
| M | MACY'S INC | 8,870 | $384 | 0.3% | $46.44 | +0.6% | COM | 55616P104 |
| — | SANDRIDGE ENERGY | 65,410 | $383 | 0.3% | $4.75 | — | COM | 80007P307 |
| AWSHX | AMERICAN FUNDS WASH. MUTUAL | 9,526 | $352 | 0.3% | $35.50 | — | INVESTORS A | 939330106 |
| CMI | CUMMINS INC | 2,540 | $337 | 0.3% | $81.53 | +9.3% | COM | 231021106 |
| CAIBX | CAPITAL INC BUILD FUND | 5,763 | $324 | 0.3% | $54.50 | — | FUND | 140193103 |
| — | MICHAEL KORS HLDG LTD | 4,265 | $318 | 0.3% | $62.13 | — | COM | G60754101 |
| HAL | HALLIBURTON CO | 6,284 | $303 | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| — | ENERGY TRANSFER PARTNERS | 5,650 | $294 | 0.3% | $50.48 | — | COM | 29273R109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,550 | $287 | 0.3% | $30.90 | — | COM | 87157B103 |
| T | AT&T INC | 8,206 | $278 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| TKR | TIMKEN CO | 4,500 | $272 | 0.2% | $39.57 | +8.3% | COM | 887389104 |
| DODWX | DODGE& COX GLOBAL FUND | 23,668 | $257 | 0.2% | $10.01 | — | FUND | 256206202 |
| KMI | KINDER MORGAN INC | 7,175 | $255 | 0.2% | $20.66 | -2.4% | COM | 49456B101 |
| — | YACKTMAN FUND | 10,846 | $248 | 0.2% | $22.40 | — | FUND | 984281105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,339 | $242 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| ARTLX | ARTISAN VALUE FUND INV | 18,070 | $242 | 0.2% | $12.56 | — | FUND | 04314H873 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $233 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | POWERSHARES DWA TECHINICAL | 6,600 | $223 | 0.2% | $31.21 | — | COM | 73935X153 |
| — | SPDR S&P OIL&GAS | 5,250 | $220 | 0.2% | $41.90 | — | EQUIPMENT& SERVI | 78464A748 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $215 | 0.2% | $16.80 | +19.8% | COM | 55933J203 |
| FCNTX | FIDELITY CONTRAFUND | 2,236 | $209 | 0.2% | $93.47 | — | FUND | 316071109 |
| — | PROVECTUS PHARMA INC | 25,000 | $19 | 0.0% | $0.64 | — | COM | 74373F100 |
| — | VICAL INC. | 11,500 | $14 | 0.0% | $3.13 | — | COM | 925602104 |
| — | COMPUTERIZED THERMAL IMAGING | 15,000 | $0 | 0.0% | — | — | COM | 20557C108 |