Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,154 | $5.96M | 5.4% | $100.75 * | $17.80 | +25.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE& CO | 49,021 | $2.953M | 2.7% | $60.24 * | $36.70 | +21.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 32,963 | $2.465M | 2.2% | $74.78 * | $45.06 | +20.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 23,103 | $2.459M | 2.2% | $106.44 * | $36.21 | +104.2% | COM | 375558103 |
| NKE | NIKE INC CL B | 26,162 | $2.334M | 2.1% | $89.21 * | $26.61 | +45.6% | COM | 654106103 |
| VYX | NCR CORPORATION | 62,239 | $2.079M | 1.9% | $33.40 * | $19.37 | +5.8% | COM | 62886E108 |
| — | DU PONT E I DE NEMOURS& CO | 28,948 | $2.077M | 1.9% | $71.75 | $62.60 | — | COM | 263534109 |
| VLO | VALERO ENERGY | 44,435 | $2.056M | 1.9% | $46.27 * | $24.66 | +21.7% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LIMITED | 20,142 | $2.048M | 1.9% | $101.68 * | $55.93 | +32.9% | COM | 806857108 |
| EMBJ | EMBRAER SA | 51,360 | $2.014M | 1.8% | $39.21 | $34.95 | +12.2% | COM | 29082A107 |
| AMGN | AMGEN INC | 13,882 | $1.95M | 1.8% | $140.47 * | $73.34 | +38.9% | COM | 031162100 |
| — | CELGENE CORP. | 20,518 | $1.945M | 1.8% | $94.79 | $100.80 | — | COM | 151020104 |
| LOW | LOWES CO INC | 36,318 | $1.922M | 1.7% | $52.92 * | $32.36 | +33.5% | COM | 548661107 |
| — | GOOGLE INC CL C | 3,299 | $1.905M | 1.7% | $577.45 | $575.33 | — | COM | 38259P706 |
| DIS | DISNEY WALT CO | 21,208 | $1.888M | 1.7% | $89.02 * | $56.11 | +42.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 40,388 | $1.872M | 1.7% | $46.35 * | $26.70 | +47.1% | COM | 594918104 |
| — | MEDTRONIC INC | 29,725 | $1.841M | 1.7% | $61.93 | $52.17 | — | COM | 585055106 |
| — | YAHOO INC | 44,885 | $1.829M | 1.7% | $40.75 | $35.77 | — | COM | 984332106 |
| — | ACTAVIS PLC | 7,529 | $1.817M | 1.7% | $241.33 | $143.99 | — | COM | G0083B108 |
| MCD | MCDONALDS CORP | 18,986 | $1.8M | 1.6% | $94.81 * | $71.65 | -0.6% | COM | 580135101 |
| NSC | NORFOLK& SOUTHERN | 15,953 | $1.78M | 1.6% | $111.58 * | $57.67 | +51.0% | COM | 655844108 |
| EBAY | EBAY INC | 31,382 | $1.777M | 1.6% | $56.62 * | $20.01 | +6.0% | COM | 278642103 |
| — | BAKER HUGHES INC. | 25,953 | $1.689M | 1.5% | $65.08 | $46.89 | — | COM | 057224107 |
| VZ | VERIZON COMMUNICATIONS | 33,717 | $1.686M | 1.5% | $50.00 * | $27.02 | +3.5% | COM | 92343V104 |
| MRK | MERCK& CO. INC. | 28,250 | $1.675M | 1.5% | $59.29 * | $30.14 | +32.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,121 | $1.674M | 1.5% | $183.53 * | $120.06 | +22.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 19,318 | $1.666M | 1.5% | $86.24 * | $70.34 | +2.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 19,767 | $1.649M | 1.5% | $83.42 * | $49.38 | -3.3% | COM | 718172109 |
| — | RAYTHEON CO NEW | 16,113 | $1.637M | 1.5% | $101.59 | $101.59 | — | COM | 755111507 |
| — | GENERAL ELEC CO | 63,849 | $1.636M | 1.5% | $25.62 | $23.31 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 18,660 | $1.633M | 1.5% | $87.51 * | $59.62 | +24.8% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 30,161 | $1.629M | 1.5% | $54.01 * | $41.79 | -1.0% | COM | 026874784 |
| BAX | BAXTER INTERNATIONAL INC | 22,689 | $1.628M | 1.5% | $71.75 * | $30.18 | +6.8% | COM | 071813109 |
| STT | STATE STREET CORP | 22,083 | $1.626M | 1.5% | $73.63 * | $44.60 | +21.2% | COM | 857477103 |
| DVN | DEVON ENERGY | 23,817 | $1.624M | 1.5% | $68.19 * | $37.32 | +23.9% | COM | 25179M103 |
| PG | PROCTER& GAMBLE CO | 19,337 | $1.619M | 1.5% | $83.73 * | $55.05 | +11.0% | COM | 742718109 |
| MFC | MANULIFE FINANCIAL CORP. | 83,952 | $1.616M | 1.5% | $19.25 | $15.16 | +27.0% | COM | 56501R106 |
| USB | US BANCORP | 37,507 | $1.569M | 1.4% | $41.83 * | $27.40 | +3.3% | COM | 902973304 |
| MA | MASTERCARD | 20,910 | $1.546M | 1.4% | $73.94 * | $70.35 | -1.9% | COM | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 31,812 | $1.519M | 1.4% | $47.75 * | $28.63 | -1.5% | COM | 460146103 |
| DE | DEERE& CO | 18,485 | $1.516M | 1.4% | $82.01 * | $69.38 | -3.4% | COM | 244199105 |
| ETN | EATON CORP PLC | 23,834 | $1.51M | 1.4% | $63.35 * | $46.82 | +3.6% | COM | G29183103 |
| FCX | FREEPORT MCMORAN, INC. | 46,117 | $1.506M | 1.4% | $32.66 * | $24.71 | +15.1% | COM | 35671D857 |
| CSCO | CISCO SYS INC | 59,809 | $1.505M | 1.4% | $25.16 * | $15.23 | +17.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP | 11,765 | $1.474M | 1.3% | $125.29 * | $86.85 | +16.0% | COM | 22160K105 |
| — | TIFFANY& CO | 15,297 | $1.473M | 1.3% | $96.29 | $72.83 | — | COM | 886547108 |
| WY | WEYERHAEUSER | 45,804 | $1.459M | 1.3% | $31.85 * | $18.73 | +9.8% | COM | 962166104 |
| DEO | DIAGEO PLC | 12,379 | $1.429M | 1.3% | $115.44 | $120.96 | -4.6% | COM | 25243Q205 |
| — | CBS CORP. | 26,669 | $1.427M | 1.3% | $53.51 | $48.86 | — | COM | 124857202 |
| HOG | HARLEY DAVIDSON INC | 23,960 | $1.394M | 1.3% | $58.18 | $54.04 | +7.7% | COM | 412822108 |
| SPG | SIMON PPTY GROUP INC | 8,419 | $1.384M | 1.3% | $164.39 * | $87.66 | +8.3% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 8,201 | $1.36M | 1.2% | $165.83 * | $97.66 | +9.9% | COM | 74460D109 |
| BEN | FRANKLIN RESOURCES INC | 24,230 | $1.323M | 1.2% | $54.60 * | $29.23 | +12.3% | COM | 354613101 |
| NUE | NUCOR CORP. | 23,708 | $1.287M | 1.2% | $54.29 * | $32.92 | +25.9% | COM | 670346105 |
| FLR | FLUOR CORP. | 19,245 | $1.285M | 1.2% | $66.77 * | $53.56 | +11.5% | COM | 343412102 |
| — | AMERICAN CAPITAL LIMITED | 76,725 | $1.086M | 1.0% | $14.15 | $12.67 | — | COM | 02503Y103 |
| JNJ | JOHNSON& JOHNSON | 7,606 | $811K | 0.7% | $106.63 * | $59.66 | +30.7% | COM | 478160104 |
| — | AGRIUM INC | 8,685 | $773K | 0.7% | $89.00 | $86.96 | — | COM | 008916108 |
| BA | BOEING COMPANY | 5,179 | $660K | 0.6% | $127.44 * | $82.34 | +34.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,027 | $575K | 0.5% | $189.96 * | $118.21 | -3.4% | COM | 459200101 |
| D | DOMINION RESOURCES INC (NEW) | 7,745 | $535K | 0.5% | $69.08 * | $34.53 | +24.2% | COM | 25746U109 |
| — | CHICAGO BRIDGE& IRON | 7,900 | $457K | 0.4% | $57.85 | $59.70 | — | COM | 167250109 |
| OXY | OCCIDENTAL PETROLEUM | 4,493 | $432K | 0.4% | $96.15 * | $58.53 | +12.2% | COM | 674599105 |
| M | MACY'S INC | 7,380 | $429K | 0.4% | $58.13 | $46.58 | +24.9% | COM | 55616P104 |
| CMI | CUMMINS INC | 3,090 | $408K | 0.4% | $132.04 * | $85.04 | +14.5% | COM | 231021106 |
| FMC | FMC CORP | 6,850 | $392K | 0.4% | $57.23 * | $40.72 | -4.8% | COM | 302491303 |
| ILMN | ILLUMINA INC. | 2,250 | $369K | 0.3% | $164.00 * | $147.95 | +7.8% | COM | 452327109 |
| — | RYDEX (GUGGENHEIM) S&P 500 | 4,196 | $318K | 0.3% | $75.79 | $67.56 | — | EQUAL WEIGHT INDE | 78355W106 |
| APD | AIR PRODUCTS& CHEMICALS INC | 2,323 | $302K | 0.3% | $130.00 * | $74.84 | +22.4% | COM | 009158106 |
| — | SANDRIDGE ENERGY | 69,810 | $299K | 0.3% | $4.28 | $4.91 | — | COM | 80007P307 |
| INTC | INTEL CORP | 8,319 | $290K | 0.3% | $34.86 * | $20.96 | +26.7% | COM | 458140100 |
| HON | HONEYWELL | 3,070 | $286K | 0.3% | $93.16 * | $54.50 | +21.5% | COM | 438516106 |
| T | AT&T INC | 8,019 | $283K | 0.3% | $35.29 * | $11.40 | +4.6% | COM | 00206R102 |
| — | ENERGY TRANSFER PARTNERS | 4,260 | $273K | 0.2% | $64.08 | $50.48 | — | COM | 29273R109 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $257K | 0.2% | $65.29 * | $44.38 | +13.0% | COM | 194162103 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $254K | 0.2% | $25.40 | $28.60 | — | COM | 42805T105 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 2,139 | $237K | 0.2% | $110.80 | $97.95 | +12.9% | COM | 922908751 |
| LLY | LILLY& CO. | 3,250 | $211K | 0.2% | $64.92 * | $48.02 | +10.0% | COM | 532457108 |
| BVN | COMPANIA DE MINAS | 18,000 | $208K | 0.2% | $11.56 | $12.46 | -7.1% | BUENAVENTURA | 204448104 |
| — | NUANCE COMMUNICATIONS | 10,800 | $166K | 0.2% | $15.37 | $15.47 | — | COM | 67020Y100 |
| — | NEW RESIDENTIAL INVESTMENT | 10,000 | $58,000 | 0.1% | $5.80 | $6.50 | — | CORP. | 64828T102 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $30,000 | 0.0% | $3.00 | $3.10 | — | COM | 16934Q109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 25,000 | $26,000 | 0.0% | $1.04 | $2.21 | -53.8% | COM | 74373P108 |