CIK: 0001167026 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $120,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,749 | $6,030 | 5.0% | $13.19 | +24.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE& CO | 50,283 | $2,941 | 2.4% | $36.24 | +9.4% | COM | 46625H100 |
| HON | HONEYWELL | 30,275 | $2,766 | 2.3% | $54.50 | +11.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 34,563 | $2,566 | 2.1% | $45.06 | +11.8% | COM | 747525103 |
| VLO | VALERO ENERGY | 47,182 | $2,378 | 2.0% | $24.08 | +11.5% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,207 | $2,290 | 1.9% | $118.21 | -10.0% | COM | 459200101 |
| NKE | NIKE INC CL B | 27,119 | $2,133 | 1.8% | $26.53 | +23.9% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 28,091 | $2,110 | 1.8% | $36.21 | +33.6% | COM | 375558103 |
| — | GOOGLE INC CLASS A | 1,845 | $2,068 | 1.7% | $880.19 | — | COM | 38259P508 |
| MA | MASTERCARD | 2,470 | $2,064 | 1.7% | $51.54 | +34.0% | COM | 57636Q104 |
| EMBJ | EMBRAER SA | 62,892 | $2,024 | 1.7% | $35.98 | — | COM | 29082A107 |
| SLB | SCHLUMBERGER LIMITED | 22,225 | $2,003 | 1.7% | $55.83 | +16.5% | COM | 806857108 |
| LOW | LOWES CO INC | 39,634 | $1,964 | 1.6% | $32.36 | +20.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 25,334 | $1,936 | 1.6% | $56.11 | +9.9% | COM | 254687106 |
| DVN | DEVON ENERGY | 30,720 | $1,901 | 1.6% | $37.32 | +9.9% | COM | 25179M103 |
| HOG | HARLEY DAVIDSON INC | 27,412 | $1,898 | 1.6% | $54.04 | +22.6% | COM | 412822108 |
| — | CELGENE CORP. | 11,220 | $1,896 | 1.6% | $116.98 | — | COM | 151020104 |
| — | ACTAVIS PLC | 11,106 | $1,866 | 1.5% | $143.99 | — | COM | G0083B108 |
| AXP | AMERICAN EXPRESS CO | 20,157 | $1,829 | 1.5% | $59.62 | +16.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 10,294 | $1,825 | 1.5% | $120.06 | +8.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 15,892 | $1,813 | 1.5% | $73.34 | +10.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 23,592 | $1,796 | 1.5% | $46.59 | +14.3% | COM | G29183103 |
| — | GENERAL ELEC CO | 63,891 | $1,791 | 1.5% | $23.19 | — | COM | 369604103 |
| MFC | MANULIFE FINANCIAL CORP. | 90,745 | $1,790 | 1.5% | $15.16 | +20.7% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 47,198 | $1,766 | 1.5% | $26.70 | +12.4% | COM | 594918104 |
| — | MEDTRONIC INC | 30,741 | $1,764 | 1.5% | $51.48 | — | COM | 585055106 |
| STT | STATE STREET CORP | 23,994 | $1,761 | 1.5% | $44.60 | +13.5% | COM | 857477103 |
| — | CBS CORP. | 27,609 | $1,760 | 1.5% | $48.86 | — | COM | 124857202 |
| — | BAKER HUGHES INC. | 31,681 | $1,751 | 1.5% | $46.89 | — | COM | 057224107 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 46,380 | $1,750 | 1.5% | $24.45 | +23.0% | COM | 35671D857 |
| CAT | CATERPILLAR INC DEL | 19,182 | $1,742 | 1.4% | $61.68 | +1.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 35,286 | $1,734 | 1.4% | $27.02 | -1.5% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC | 24,855 | $1,729 | 1.4% | $30.18 | -3.2% | COM | 071813109 |
| MCD | MCDONALDS CORP | 17,636 | $1,711 | 1.4% | $71.69 | -2.4% | COM | 580135101 |
| NSC | NORFOLK& SOUTHERN | 18,185 | $1,688 | 1.4% | $57.67 | +13.9% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 19,326 | $1,684 | 1.4% | $49.73 | -3.8% | COM | 718172109 |
| FLR | FLUOR CORP. | 20,922 | $1,680 | 1.4% | $53.56 | +26.3% | COM | 343412102 |
| — | AMERICAN CAPITAL LIMITED | 106,725 | $1,669 | 1.4% | $12.67 | — | COM | 02503Y103 |
| ABBNY | ABB LTD | 62,855 | $1,669 | 1.4% | $21.66 | — | COM | 000375204 |
| PG | PROCTER& GAMBLE CO | 20,433 | $1,663 | 1.4% | $55.00 | +5.5% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 33,632 | $1,649 | 1.4% | $25.91 | +0.4% | COM | 460146103 |
| EBAY | EBAY INC | 29,960 | $1,644 | 1.4% | $20.13 | -2.1% | COM | 278642103 |
| VYX | NCR CORPORATION | 47,278 | $1,610 | 1.3% | $18.83 | +18.0% | COM | 62886E108 |
| DEO | DIAGEO PLC | 12,079 | $1,600 | 1.3% | $114.97 | — | COM | 25243Q205 |
| SAP | SAP AG | 18,349 | $1,599 | 1.3% | $72.83 | — | COM | 803054204 |
| — | TIFFANY& CO | 16,888 | $1,567 | 1.3% | $72.83 | — | COM | 886547108 |
| WY | WEYERHAEUSER | 49,481 | $1,562 | 1.3% | $18.73 | +0.5% | COM | 962166104 |
| NUE | NUCOR CORP. | 28,913 | $1,543 | 1.3% | $32.41 | +18.2% | COM | 670346105 |
| MRK | MERCK& CO. INC. | 30,365 | $1,520 | 1.3% | $30.14 | +3.8% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 36,760 | $1,519 | 1.3% | $27.77 | -3.0% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 26,296 | $1,518 | 1.3% | $29.23 | +9.9% | COM | 354613101 |
| — | EMC CORPORATION MASS | 59,204 | $1,489 | 1.2% | $23.61 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 65,206 | $1,463 | 1.2% | $15.23 | -0.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP | 11,611 | $1,382 | 1.1% | $86.56 | +9.9% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 8,531 | $1,284 | 1.1% | $97.56 | +2.7% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC | 8,236 | $1,253 | 1.0% | $87.93 | -7.9% | COM | 828806109 |
| JNJ | JOHNSON& JOHNSON | 9,686 | $887 | 0.7% | $59.66 | +10.2% | COM | 478160104 |
| BA | BOEING COMPANY | 6,495 | $887 | 0.7% | $80.37 | +38.0% | COM | 097023105 |
| — | CHICAGO BRIDGE& IRON | 10,000 | $831 | 0.7% | $59.70 | — | COM | 167250109 |
| — | AGRIUM INC | 8,685 | $795 | 0.7% | $86.96 | — | COM | 008916108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,214 | $793 | 0.7% | $94.36 | — | ETF SHARES | 922908751 |
| D | DOMINION RESOURCES INC (NEW) | 12,145 | $786 | 0.7% | $34.53 | +12.1% | COM | 25746U109 |
| FMC | FMC CORP | 10,000 | $755 | 0.6% | $40.72 | +20.8% | COM | 302491303 |
| — | RYDEX ETF TRUST: GUGGENHEIM | 9,756 | $695 | 0.6% | $64.54 | — | S&P 500 EQUAL WEI | 78355W106 |
| FDN | FIRST TRUST DOW JONES INTERNET | 10,034 | $601 | 0.5% | $48.40 | — | INDEX FUND | 33733E302 |
| VGT | VANGUARD INFORMATION | 6,015 | $539 | 0.4% | $74.43 | — | TECHNOLOGY INDEX | 92204A702 |
| M | MACY'S INC | 9,570 | $511 | 0.4% | $46.58 | +4.0% | COM | 55616P104 |
| — | DU PONT E I DE NEMOURS& CO | 6,810 | $442 | 0.4% | $52.57 | — | COM | 263534109 |
| FXI | ISHARES FTSE XINHUA | 11,092 | $426 | 0.4% | $38.41 | — | CHINA 25 FD | 464287184 |
| EWA | ISHARES MSCI AUSTRALIA | 16,664 | $406 | 0.3% | $25.24 | — | FD | 464286103 |
| — | SANDRIDGE ENERGY | 65,410 | $397 | 0.3% | $4.75 | — | COM | 80007P307 |
| OXY | OCCIDENTAL PETROLEUM | 3,890 | $370 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| CMI | CUMMINS INC | 2,540 | $358 | 0.3% | $81.53 | +18.1% | COM | 231021106 |
| — | MICHAEL KORS HLDG LTD | 4,265 | $346 | 0.3% | $62.13 | — | COM | G60754101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,500 | $341 | 0.3% | $18.24 | +10.5% | COM | 55933J203 |
| HAL | HALLIBURTON CO | 6,284 | $319 | 0.3% | $33.21 | +24.3% | COM | 406216101 |
| T | AT&T INC | 8,206 | $289 | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $286 | 0.2% | $28.60 | — | COM | 42805T105 |
| APD | AIR PRODUCTS& CHEMICALS INC | 2,368 | $265 | 0.2% | $74.84 | 0.0% | COM | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,339 | $259 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $257 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| TKR | TIMKEN CO | 4,500 | $248 | 0.2% | $39.57 | -1.4% | COM | 887389104 |
| — | ENERGY TRANSFER PARTNERS | 4,310 | $247 | 0.2% | $50.48 | — | COM | 29273R109 |
| — | SPDR S&P OIL&GAS | 5,557 | $243 | 0.2% | $42.01 | — | EQUIPMENT& SERVI | 78464A748 |
| — | POWERSHARES DWA TECHINICAL | 6,600 | $242 | 0.2% | $31.21 | — | COM | 73935X153 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,550 | $235 | 0.2% | $30.90 | — | COM | 87157B103 |
| FBT | FIRST TRUST NYSE ARCA | 3,368 | $233 | 0.2% | $69.18 | — | BIOTECHNOLOGY IND | 33733E203 |
| DDD | 3D SYSTEMS CORPORATION | 2,500 | $232 | 0.2% | $70.11 | 0.0% | COM | 88554D205 |
| IYG | ISHARES DOW JONES US FINANCIAL | 2,500 | $209 | 0.2% | $83.60 | — | SERVICE | 464287770 |
| — | NUANCE COMMUNICATIONS | 10,000 | $152 | 0.1% | $15.20 | — | COM | 67020Y100 |
| — | PROVECTUS PHARMA INC | 25,000 | $60 | 0.0% | $0.64 | — | COM | 74373F100 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $31 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | VICAL INC. | 11,500 | $14 | 0.0% | $3.13 | — | COM | 925602104 |
| — | COMPUTERIZED THERMAL IMAGING | 15,000 | $0 | 0.0% | — | — | COM | 20557C108 |