Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,077 | $5.409M | 4.6% | $536.77 * | $13.19 | +27.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE& CO | 46,373 | $2.815M | 2.4% | $60.70 * | $36.24 | +22.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 34,023 | $2.683M | 2.3% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| VLO | VALERO ENERGY | 44,301 | $2.352M | 2.0% | $53.09 * | $24.08 | +41.6% | COM | 91913Y100 |
| HON | HONEYWELL | 24,877 | $2.308M | 1.9% | $92.78 * | $54.50 | +19.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LIMITED | 22,455 | $2.189M | 1.8% | $97.48 * | $55.93 | +26.4% | COM | 806857108 |
| EMBJ | EMBRAER SA | 60,942 | $2.163M | 1.8% | $35.49 | $34.95 | +1.5% | COM | 29082A107 |
| VYX | NCR CORPORATION | 57,533 | $2.103M | 1.8% | $36.55 * | $19.26 | +16.4% | COM | 62886E108 |
| NKE | NIKE INC CL B | 27,499 | $2.031M | 1.7% | $73.86 * | $26.61 | +19.8% | COM | 654106103 |
| — | BAKER HUGHES INC. | 30,501 | $1.983M | 1.7% | $65.01 | $46.89 | — | COM | 057224107 |
| DVN | DEVON ENERGY | 29,500 | $1.974M | 1.7% | $66.92 * | $37.32 | +20.8% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 27,191 | $1.927M | 1.6% | $70.87 * | $36.21 | +35.9% | COM | 375558103 |
| — | ACTAVIS PLC | 9,220 | $1.898M | 1.6% | $205.86 | $143.99 | — | COM | G0083B108 |
| DIS | DISNEY WALT CO | 23,604 | $1.89M | 1.6% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| — | GOOGLE INC CLASS A | 1,688 | $1.881M | 1.6% | $1114.34 | $880.19 | — | COM | 38259P508 |
| LOW | LOWES CO INC | 38,354 | $1.876M | 1.6% | $48.91 * | $32.36 | +22.3% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 18,632 | $1.851M | 1.6% | $99.35 * | $61.68 | +19.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 45,055 | $1.847M | 1.6% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | MEDTRONIC INC | 29,821 | $1.835M | 1.5% | $61.53 | $51.48 | — | COM | 585055106 |
| AMGN | AMGEN INC | 14,653 | $1.807M | 1.5% | $123.32 * | $73.34 | +20.8% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 24,255 | $1.785M | 1.5% | $73.59 * | $30.18 | +8.0% | COM | 071813109 |
| HOG | HARLEY DAVIDSON INC | 26,752 | $1.782M | 1.5% | $66.61 | $54.04 | +23.3% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 19,653 | $1.769M | 1.5% | $90.01 * | $59.62 | +27.7% | COM | 025816109 |
| — | GENERAL ELEC CO | 66,936 | $1.733M | 1.5% | $25.89 | $23.31 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 23,022 | $1.729M | 1.5% | $75.10 * | $46.59 | +21.7% | COM | G29183103 |
| NSC | NORFOLK& SOUTHERN | 17,735 | $1.723M | 1.5% | $97.15 * | $57.67 | +30.0% | COM | 655844108 |
| MFC | MANULIFE FINANCIAL CORP. | 88,645 | $1.712M | 1.4% | $19.31 | $15.16 | +27.4% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 20,801 | $1.703M | 1.4% | $81.87 * | $49.38 | -7.2% | COM | 718172109 |
| — | AMERICAN CAPITAL LIMITED | 106,725 | $1.686M | 1.4% | $15.80 | $12.67 | — | COM | 02503Y103 |
| MCD | MCDONALDS CORP | 17,176 | $1.684M | 1.4% | $98.04 * | $71.69 | +1.0% | COM | 580135101 |
| MRK | MERCK& CO. INC. | 29,633 | $1.682M | 1.4% | $56.76 * | $30.14 | +24.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 35,034 | $1.667M | 1.4% | $47.58 * | $27.02 | -3.6% | COM | 92343V104 |
| — | CBS CORP. | 26,819 | $1.657M | 1.4% | $61.78 | $48.86 | — | COM | 124857202 |
| MA | MASTERCARD | 22,110 | $1.652M | 1.4% | $74.72 * | $70.35 | -1.2% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 10,054 | $1.647M | 1.4% | $163.82 * | $120.06 | +8.7% | COM | 38141G104 |
| STT | STATE STREET CORP | 23,394 | $1.627M | 1.4% | $69.55 * | $44.60 | +13.5% | COM | 857477103 |
| SIEGY | SIEMENS AG | 11,975 | $1.618M | 1.4% | $135.11 | $131.26 | +3.0% | COM | 826197501 |
| PG | PROCTER& GAMBLE CO | 19,983 | $1.611M | 1.4% | $80.62 * | $55.00 | +5.3% | COM | 742718109 |
| EBAY | EBAY INC | 29,150 | $1.61M | 1.4% | $55.23 * | $20.13 | +2.8% | COM | 278642103 |
| FLR | FLUOR CORP. | 20,382 | $1.584M | 1.3% | $77.72 * | $53.56 | +29.1% | COM | 343412102 |
| USB | US BANCORP | 36,040 | $1.545M | 1.3% | $42.87 * | $27.34 | +4.8% | COM | 902973304 |
| — | CELGENE CORP. | 10,935 | $1.527M | 1.3% | $139.64 | $116.98 | — | COM | 151020104 |
| DEO | DIAGEO PLC | 12,161 | $1.515M | 1.3% | $124.58 | $120.96 | +3.0% | COM | 25243Q205 |
| IP | INTERNATIONAL PAPER CO | 32,615 | $1.496M | 1.3% | $45.87 * | $25.91 | +1.7% | COM | 460146103 |
| SAP | SAP AG | 18,369 | $1.494M | 1.3% | $81.33 | $77.74 | +4.6% | COM | 803054204 |
| PSA | PUBLIC STORAGE | 8,716 | $1.469M | 1.2% | $168.54 * | $97.66 | +9.8% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC | 8,918 | $1.463M | 1.2% | $164.05 * | $87.66 | +0.1% | COM | 828806109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 44,205 | $1.462M | 1.2% | $33.07 * | $24.45 | +15.8% | COM | 35671D857 |
| — | YAHOO INC | 39,815 | $1.429M | 1.2% | $35.89 | $35.89 | — | COM | 984332106 |
| NUE | NUCOR CORP. | 28,223 | $1.426M | 1.2% | $50.53 * | $32.41 | +17.4% | COM | 670346105 |
| — | TIFFANY& CO | 16,468 | $1.419M | 1.2% | $86.17 | $72.83 | — | COM | 886547108 |
| WY | WEYERHAEUSER | 48,281 | $1.417M | 1.2% | $29.35 * | $18.73 | -0.4% | COM | 962166104 |
| CSCO | CISCO SYS INC | 63,154 | $1.416M | 1.2% | $22.42 * | $15.23 | +1.9% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 25,666 | $1.391M | 1.2% | $54.20 * | $29.23 | +11.0% | COM | 354613101 |
| COST | COSTCO WHSL CORP | 12,387 | $1.383M | 1.2% | $111.65 * | $86.85 | +2.7% | COM | 22160K105 |
| KO | COCA-COLA COMPANY | 34,260 | $1.324M | 1.1% | $38.65 * | $27.77 | -3.7% | COM | 191216100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,954 | $1.124M | 0.9% | $112.92 | $97.95 | +15.3% | ETF SHARES | 922908751 |
| — | RYDEX ETF TRUST: GUGGENHEIM | 15,196 | $1.109M | 0.9% | $72.98 | $67.56 | — | S&P 500 EQUAL WEI | 78355W106 |
| JNJ | JOHNSON& JOHNSON | 9,466 | $930K | 0.8% | $98.25 * | $59.66 | +18.8% | COM | 478160104 |
| BA | BOEING COMPANY | 6,929 | $870K | 0.7% | $125.56 * | $82.34 | +31.0% | COM | 097023105 |
| IYG | ISHARES DOW JONES US FINANCIAL | 10,175 | $864K | 0.7% | $84.91 * | $27.39 | +3.3% | SERVICE | 464287770 |
| — | AGRIUM INC | 8,685 | $847K | 0.7% | $97.52 | $86.96 | — | COM | 008916108 |
| D | DOMINION RESOURCES INC (NEW) | 11,835 | $840K | 0.7% | $70.98 * | $34.53 | +25.4% | COM | 25746U109 |
| — | CHICAGO BRIDGE& IRON | 7,900 | $688K | 0.6% | $87.09 | $59.70 | — | COM | 167250109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 11,584 | $684K | 0.6% | $59.05 | $48.67 | +21.3% | INDEX FUND | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,034 | $584K | 0.5% | $192.49 * | $118.21 | -3.2% | COM | 459200101 |
| FBT | FIRST TRUST NYSE ARCA | 7,368 | $565K | 0.5% | $76.68 | $72.35 | +6.0% | BIOTECHNOLOGY IND | 33733E203 |
| VGT | VANGUARD INFORMATION | 6,015 | $551K | 0.5% | $91.60 * | $9.30 | +23.1% | TECHNOLOGY INDEX | 92204A702 |
| FMC | FMC CORP | 6,850 | $524K | 0.4% | $76.50 * | $40.72 | +26.9% | COM | 302491303 |
| CMI | CUMMINS INC | 3,090 | $460K | 0.4% | $148.87 * | $85.04 | +28.0% | COM | 231021106 |
| — | DU PONT E I DE NEMOURS& CO | 6,655 | $447K | 0.4% | $67.17 | $52.57 | — | COM | 263534109 |
| M | MACY'S INC | 7,380 | $438K | 0.4% | $59.35 | $46.58 | +27.3% | COM | 55616P104 |
| EWA | ISHARES MSCI AUSTRALIA | 16,664 | $431K | 0.4% | $25.86 | $24.04 | +7.6% | FD | 464286103 |
| OXY | OCCIDENTAL PETROLEUM | 4,430 | $422K | 0.4% | $95.26 * | $58.40 | +9.9% | COM | 674599105 |
| — | SANDRIDGE ENERGY | 65,410 | $402K | 0.3% | $6.15 | $4.75 | — | COM | 80007P307 |
| HAL | HALLIBURTON CO | 6,284 | $370K | 0.3% | $58.88 * | $33.21 | +42.3% | COM | 406216101 |
| ILMN | ILLUMINA INC. | 2,050 | $305K | 0.3% | $148.78 * | $146.95 | -1.6% | COM | 452327109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,339 | $290K | 0.2% | $86.85 * | $47.34 | +28.0% | COM | 693475105 |
| T | AT&T INC | 7,956 | $279K | 0.2% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| APD | AIR PRODUCTS& CHEMICALS INC | 2,323 | $277K | 0.2% | $119.24 * | $74.84 | +10.6% | COM | 009158106 |
| — | POWERSHARES DWA TECHINICAL | 7,190 | $268K | 0.2% | $37.27 | $31.71 | — | COM | 73935X153 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $266K | 0.2% | $26.60 | $28.60 | — | COM | 42805T105 |
| TKR | TIMKEN CO | 4,500 | $265K | 0.2% | $58.89 * | $39.57 | +6.3% | COM | 887389104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,550 | $259K | 0.2% | $34.30 | $30.90 | — | COM | 87157B103 |
| — | SPDR S&P OIL&GAS | 5,557 | $255K | 0.2% | $45.89 | $42.01 | — | EQUIPMENT& SERVI | 78464A748 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $255K | 0.2% | $64.79 * | $44.38 | +11.2% | COM | 194162103 |
| — | ENERGY TRANSFER PARTNERS | 4,310 | $232K | 0.2% | $53.83 | $50.48 | — | COM | 29273R109 |
| KRE | KBW REGIONAL BANKING ETF | 5,500 | $228K | 0.2% | $41.45 | $39.83 | +3.9% | COM | 78464A698 |
| FXI | ISHARES FTSE XINHUA | 6,092 | $218K | 0.2% | $35.78 | $38.18 | -6.3% | CHINA 25 FD | 464287184 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,000 | $181K | 0.2% | $13.92 | $18.24 | -23.6% | COM | 55933J203 |
| — | NUANCE COMMUNICATIONS | 10,000 | $172K | 0.1% | $17.20 | $15.20 | — | COM | 67020Y100 |
| — | NEW RESIDENTIAL INVESTMENT | 10,000 | $65,000 | 0.1% | $6.50 | $6.50 | — | CORP. | 64828T102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 25,000 | $62,000 | 0.1% | $2.48 | $2.21 | +11.9% | COM | 74373P108 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | 16934Q109 |
| — | VICAL INC. | 11,500 | $15,000 | 0.0% | $1.30 | $3.13 | — | COM | 925602104 |
| — | COMPUTERIZED THERMAL IMAGING | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 20557C108 |