CIK: 0001167026 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $118,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,237 | $5,970 | 5.0% | $17.80 | +4.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE& CO | 51,077 | $2,943 | 2.5% | $36.70 | +12.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 34,138 | $2,704 | 2.3% | $45.06 | +27.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LIMITED | 22,024 | $2,598 | 2.2% | $55.93 | +33.8% | COM | 806857108 |
| VLO | VALERO ENERGY | 46,679 | $2,339 | 2.0% | $24.66 | +43.9% | COM | 91913Y100 |
| HON | HONEYWELL | 24,957 | $2,320 | 2.0% | $54.50 | +20.5% | COM | 438516106 |
| VYX | NCR CORPORATION | 65,446 | $2,297 | 1.9% | $19.37 | +4.3% | COM | 62886E108 |
| GILD | GILEAD SCIENCES INC | 27,195 | $2,255 | 1.9% | $36.21 | +49.3% | COM | 375558103 |
| NKE | NIKE INC CL B | 27,600 | $2,140 | 1.8% | $26.61 | +20.8% | COM | 654106103 |
| EMBJ | EMBRAER SA | 56,758 | $2,068 | 1.7% | $35.98 | — | COM | 29082A107 |
| — | ACTAVIS PLC | 9,262 | $2,066 | 1.7% | $143.99 | — | COM | G0083B108 |
| — | BAKER HUGHES INC. | 27,551 | $2,051 | 1.7% | $46.89 | — | COM | 057224107 |
| DIS | DISNEY WALT CO | 23,715 | $2,033 | 1.7% | $56.11 | +30.9% | COM | 254687106 |
| — | GOOGLE INC CL C | 3,511 | $2,020 | 1.7% | $575.33 | — | COM | 38259P706 |
| — | MEDTRONIC INC | 31,587 | $2,014 | 1.7% | $52.17 | — | COM | 585055106 |
| DVN | DEVON ENERGY | 25,231 | $2,003 | 1.7% | $37.32 | +31.4% | COM | 25179M103 |
| — | DU PONT E I DE NEMOURS& CO | 30,246 | $1,979 | 1.7% | $62.60 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 18,066 | $1,963 | 1.7% | $61.68 | +26.5% | COM | 149123101 |
| — | CELGENE CORP. | 22,790 | $1,957 | 1.7% | $100.80 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 45,103 | $1,881 | 1.6% | $26.70 | +27.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 19,736 | $1,872 | 1.6% | $59.62 | +28.1% | COM | 025816109 |
| LOW | LOWES CO INC | 38,543 | $1,850 | 1.6% | $32.36 | +16.9% | COM | 548661107 |
| NSC | NORFOLK& SOUTHERN | 17,736 | $1,827 | 1.5% | $57.67 | +31.8% | COM | 655844108 |
| ETN | EATON CORP PLC | 23,135 | $1,786 | 1.5% | $46.59 | +20.8% | COM | G29183103 |
| MFC | MANULIFE FINANCIAL CORP. | 89,120 | $1,771 | 1.5% | $15.16 | +24.7% | COM | 56501R106 |
| — | GENERAL ELEC CO | 67,250 | $1,767 | 1.5% | $23.31 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 20,884 | $1,761 | 1.5% | $49.38 | -2.3% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL INC | 24,360 | $1,761 | 1.5% | $30.18 | +8.3% | COM | 071813109 |
| AMGN | AMGEN INC | 14,717 | $1,742 | 1.5% | $73.34 | +13.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 35,432 | $1,734 | 1.5% | $27.02 | -0.8% | COM | 92343V104 |
| EBAY | EBAY INC | 34,563 | $1,730 | 1.5% | $20.01 | -3.1% | COM | 278642103 |
| USB | US BANCORP | 39,934 | $1,730 | 1.5% | $27.40 | +1.9% | COM | 902973304 |
| MCD | MCDONALDS CORP | 17,167 | $1,729 | 1.5% | $71.69 | +4.3% | COM | 580135101 |
| MRK | MERCK& CO. INC. | 29,769 | $1,722 | 1.5% | $30.14 | +25.9% | COM | 58933Y105 |
| — | CBS CORP. | 26,934 | $1,674 | 1.4% | $48.86 | — | COM | 124857202 |
| HOG | HARLEY DAVIDSON INC | 23,919 | $1,671 | 1.4% | $54.04 | +30.4% | COM | 412822108 |
| — | YAHOO INC | 47,503 | $1,669 | 1.4% | $35.77 | — | COM | 984332106 |
| — | TIFFANY& CO | 16,293 | $1,633 | 1.4% | $72.83 | — | COM | 886547108 |
| MA | MASTERCARD | 22,216 | $1,632 | 1.4% | $70.35 | -1.6% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 9,700 | $1,624 | 1.4% | $120.06 | +7.2% | COM | 38141G104 |
| FCX | FREEPORT MCMORAN, INC. | 44,429 | $1,622 | 1.4% | $24.45 | +20.9% | COM | 35671D857 |
| WY | WEYERHAEUSER | 48,498 | $1,605 | 1.4% | $18.73 | +3.0% | COM | 962166104 |
| PG | PROCTER& GAMBLE CO | 20,311 | $1,596 | 1.3% | $55.05 | +5.9% | COM | 742718109 |
| SIEGY | SIEMENS AG | 12,025 | $1,588 | 1.3% | $135.11 | — | COM | 826197501 |
| STT | STATE STREET CORP | 23,497 | $1,580 | 1.3% | $44.60 | +7.4% | COM | 857477103 |
| CSCO | CISCO SYS INC | 63,538 | $1,579 | 1.3% | $15.23 | +9.3% | COM | 17275R102 |
| FLR | FLUOR CORP. | 20,491 | $1,576 | 1.3% | $53.56 | +26.7% | COM | 343412102 |
| — | AMERICAN CAPITAL LIMITED | 101,725 | $1,555 | 1.3% | $12.67 | — | COM | 02503Y103 |
| DEO | DIAGEO PLC | 12,204 | $1,553 | 1.3% | $114.97 | — | COM | 25243Q205 |
| SAP | SAP AG | 20,104 | $1,548 | 1.3% | $73.19 | — | COM | 803054204 |
| NUE | NUCOR CORP. | 30,717 | $1,513 | 1.3% | $32.92 | +17.4% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 8,761 | $1,501 | 1.3% | $97.66 | +11.9% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC | 8,972 | $1,492 | 1.3% | $87.66 | +6.3% | COM | 828806109 |
| BEN | FRANKLIN RESOURCES INC | 25,768 | $1,490 | 1.3% | $29.23 | +12.0% | COM | 354613101 |
| KO | COCA-COLA COMPANY | 34,496 | $1,461 | 1.2% | $27.77 | +1.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP | 12,460 | $1,435 | 1.2% | $86.85 | +5.7% | COM | 22160K105 |
| JNJ | JOHNSON& JOHNSON | 7,749 | $811 | 0.7% | $59.66 | +22.6% | COM | 478160104 |
| — | AGRIUM INC | 8,685 | $796 | 0.7% | $86.96 | — | COM | 008916108 |
| BA | BOEING COMPANY | 5,429 | $691 | 0.6% | $82.34 | +36.7% | COM | 097023105 |
| D | DOMINION RESOURCES INC (NEW) | 8,710 | $623 | 0.5% | $34.53 | +24.3% | COM | 25746U109 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 4,864 | $570 | 0.5% | $99.47 | — | COM | 922908751 |
| — | RYDEX (GUGGENHEIM) S&P 500 | 7,296 | $560 | 0.5% | $67.56 | — | EQUAL WEIGHT INDE | 78355W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,027 | $549 | 0.5% | $118.21 | -5.0% | COM | 459200101 |
| — | CHICAGO BRIDGE& IRON | 7,900 | $539 | 0.5% | $59.70 | — | COM | 167250109 |
| — | SANDRIDGE ENERGY | 69,810 | $499 | 0.4% | $4.91 | — | COM | 80007P307 |
| FMC | FMC CORP | 6,850 | $488 | 0.4% | $40.72 | +25.0% | COM | 302491303 |
| CMI | CUMMINS INC | 3,090 | $477 | 0.4% | $85.04 | +30.2% | COM | 231021106 |
| OXY | OCCIDENTAL PETROLEUM | 4,430 | $455 | 0.4% | $58.40 | +13.3% | COM | 674599105 |
| M | MACY'S INC | 7,380 | $428 | 0.4% | $46.58 | +24.6% | COM | 55616P104 |
| ILMN | ILLUMINA INC. | 2,150 | $384 | 0.3% | $147.06 | +1.5% | COM | 452327109 |
| IYG | ISHARES US FINANCIAL | 3,875 | $327 | 0.3% | $84.59 | — | SERVICE ETF | 464287770 |
| TKR | TIMKEN CO | 4,500 | $305 | 0.3% | $39.57 | +14.5% | COM | 887389104 |
| APD | AIR PRODUCTS& CHEMICALS INC | 2,323 | $299 | 0.3% | $74.84 | +12.1% | COM | 009158106 |
| FDN | FIRST TRUST DOW JONES INTERNET | 4,984 | $297 | 0.3% | $49.83 | — | INDEX FUND | 33733E302 |
| T | AT&T INC | 7,956 | $281 | 0.2% | $11.40 | +3.3% | COM | 00206R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $280 | 0.2% | $28.60 | — | COM | 42805T105 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $268 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| — | ENERGY TRANSFER PARTNERS | 4,260 | $247 | 0.2% | $50.48 | — | COM | 29273R109 |
| INTC | INTEL CORP | 7,875 | $243 | 0.2% | $20.69 | 0.0% | COM | 458140100 |
| FBT | FIRST TRUST NYSE ARCA | 2,818 | $232 | 0.2% | $73.25 | — | BIOTECHNOLOGY IND | 33733E203 |
| VGT | VANGUARD INFORMATION | 2,115 | $205 | 0.2% | $74.43 | — | TECHNOLOGY SECTOR | 92204A702 |
| — | NUANCE COMMUNICATIONS | 10,800 | $203 | 0.2% | $15.47 | — | COM | 67020Y100 |
| LLY | LILLY& CO. | 3,250 | $202 | 0.2% | $48.02 | 0.0% | COM | 532457108 |
| — | RITE AID CORP | 10,935 | $78 | 0.1% | $7.13 | — | COM | 767754104 |
| — | NEW RESIDENTIAL INVESTMENT | 10,000 | $63 | 0.1% | $6.50 | — | CORP. | 64828T102 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $32 | 0.0% | $3.10 | — | COM | 16934Q109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 25,000 | $22 | 0.0% | $2.21 | -14.1% | COM | 74373P108 |
| — | TOMBSTONE EXPLORATION CORP. | 100,000 | $5 | 0.0% | $0.05 | — | COM | 74621P207 |