CIK: 0001167026 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $109,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,154 | $5,960 | 5.4% | $17.80 | +21.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE& CO | 49,021 | $2,953 | 2.7% | $36.70 | +17.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 32,963 | $2,465 | 2.2% | $45.06 | +23.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 23,103 | $2,459 | 2.2% | $36.21 | +87.9% | COM | 375558103 |
| NKE | NIKE INC CL B | 26,162 | $2,334 | 2.1% | $26.61 | +29.2% | COM | 654106103 |
| VYX | NCR CORPORATION | 62,239 | $2,079 | 1.9% | $19.37 | +4.7% | COM | 62886E108 |
| — | DU PONT E I DE NEMOURS& CO | 28,948 | $2,077 | 1.9% | $62.60 | — | COM | 263534109 |
| VLO | VALERO ENERGY | 44,435 | $2,056 | 1.9% | $24.66 | +32.3% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LIMITED | 20,142 | $2,048 | 1.9% | $55.93 | +42.1% | COM | 806857108 |
| EMBJ | EMBRAER SA | 51,360 | $2,014 | 1.8% | $35.98 | — | COM | 29082A107 |
| AMGN | AMGEN INC | 13,882 | $1,950 | 1.8% | $73.34 | +28.9% | COM | 031162100 |
| — | CELGENE CORP. | 20,518 | $1,945 | 1.8% | $100.80 | — | COM | 151020104 |
| LOW | LOWES CO INC | 36,318 | $1,922 | 1.7% | $32.36 | +27.3% | COM | 548661107 |
| — | GOOGLE INC CL C | 3,299 | $1,905 | 1.7% | $575.33 | — | COM | 38259P706 |
| DIS | DISNEY WALT CO | 21,208 | $1,888 | 1.7% | $56.11 | +41.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 40,388 | $1,872 | 1.7% | $26.70 | +41.0% | COM | 594918104 |
| — | MEDTRONIC INC | 29,725 | $1,841 | 1.7% | $52.17 | — | COM | 585055106 |
| — | YAHOO INC | 44,885 | $1,829 | 1.7% | $35.77 | — | COM | 984332106 |
| — | ACTAVIS PLC | 7,529 | $1,817 | 1.7% | $143.99 | — | COM | G0083B108 |
| MCD | MCDONALDS CORP | 18,986 | $1,800 | 1.6% | $71.65 | -0.6% | COM | 580135101 |
| NSC | NORFOLK& SOUTHERN | 15,953 | $1,780 | 1.6% | $57.67 | +43.2% | COM | 655844108 |
| EBAY | EBAY INC | 31,382 | $1,777 | 1.6% | $20.01 | -1.1% | COM | 278642103 |
| — | BAKER HUGHES INC. | 25,953 | $1,689 | 1.5% | $46.89 | — | COM | 057224107 |
| VZ | VERIZON COMMUNICATIONS | 33,717 | $1,686 | 1.5% | $27.02 | +2.9% | COM | 92343V104 |
| MRK | MERCK& CO. INC. | 28,250 | $1,675 | 1.5% | $30.14 | +30.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,121 | $1,674 | 1.5% | $120.06 | +17.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 19,318 | $1,666 | 1.5% | $70.34 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 19,767 | $1,649 | 1.5% | $49.38 | -3.0% | COM | 718172109 |
| — | RAYTHEON CO NEW | 16,113 | $1,637 | 1.5% | $101.59 | — | COM | 755111507 |
| — | GENERAL ELEC CO | 63,849 | $1,636 | 1.5% | $23.31 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 18,660 | $1,633 | 1.5% | $59.62 | +28.3% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 30,161 | $1,629 | 1.5% | $41.79 | 0.0% | COM | 026874784 |
| BAX | BAXTER INTERNATIONAL INC | 22,689 | $1,628 | 1.5% | $30.18 | +10.8% | COM | 071813109 |
| STT | STATE STREET CORP | 22,083 | $1,626 | 1.5% | $44.60 | +16.7% | COM | 857477103 |
| DVN | DEVON ENERGY | 23,817 | $1,624 | 1.5% | $37.32 | +34.7% | COM | 25179M103 |
| PG | PROCTER& GAMBLE CO | 19,337 | $1,619 | 1.5% | $55.05 | +8.5% | COM | 742718109 |
| MFC | MANULIFE FINANCIAL CORP. | 83,952 | $1,616 | 1.5% | $15.16 | +32.7% | COM | 56501R106 |
| USB | US BANCORP | 37,507 | $1,569 | 1.4% | $27.40 | +3.7% | COM | 902973304 |
| MA | MASTERCARD | 20,910 | $1,546 | 1.4% | $70.35 | +1.1% | COM | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 31,812 | $1,519 | 1.4% | $28.63 | 0.0% | COM | 460146103 |
| DE | DEERE& CO | 18,485 | $1,516 | 1.4% | $69.38 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 23,834 | $1,510 | 1.4% | $46.82 | +15.6% | COM | G29183103 |
| FCX | FREEPORT MCMORAN, INC. | 46,117 | $1,506 | 1.4% | $24.71 | +28.0% | COM | 35671D857 |
| CSCO | CISCO SYS INC | 59,809 | $1,505 | 1.4% | $15.23 | +16.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP | 11,765 | $1,474 | 1.3% | $86.85 | +11.8% | COM | 22160K105 |
| — | TIFFANY& CO | 15,297 | $1,473 | 1.3% | $72.83 | — | COM | 886547108 |
| WY | WEYERHAEUSER | 45,804 | $1,459 | 1.3% | $18.73 | +12.4% | COM | 962166104 |
| DEO | DIAGEO PLC | 12,379 | $1,429 | 1.3% | $114.98 | — | COM | 25243Q205 |
| — | CBS CORP. | 26,669 | $1,427 | 1.3% | $48.86 | — | COM | 124857202 |
| HOG | HARLEY DAVIDSON INC | 23,960 | $1,394 | 1.3% | $54.04 | +18.3% | COM | 412822108 |
| SPG | SIMON PPTY GROUP INC | 8,419 | $1,384 | 1.3% | $87.66 | +10.5% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 8,201 | $1,360 | 1.2% | $97.66 | +13.1% | COM | 74460D109 |
| BEN | FRANKLIN RESOURCES INC | 24,230 | $1,323 | 1.2% | $29.23 | +14.9% | COM | 354613101 |
| NUE | NUCOR CORP. | 23,708 | $1,287 | 1.2% | $32.92 | +21.6% | COM | 670346105 |
| FLR | FLUOR CORP. | 19,245 | $1,285 | 1.2% | $53.56 | +22.6% | COM | 343412102 |
| — | AMERICAN CAPITAL LIMITED | 76,725 | $1,086 | 1.0% | $12.67 | — | COM | 02503Y103 |
| JNJ | JOHNSON& JOHNSON | 7,606 | $811 | 0.7% | $59.66 | +26.7% | COM | 478160104 |
| — | AGRIUM INC | 8,685 | $773 | 0.7% | $86.96 | — | COM | 008916108 |
| BA | BOEING COMPANY | 5,179 | $660 | 0.6% | $82.34 | +32.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,027 | $575 | 0.5% | $118.21 | -3.3% | COM | 459200101 |
| D | DOMINION RESOURCES INC (NEW) | 7,745 | $535 | 0.5% | $34.53 | +23.4% | COM | 25746U109 |
| — | CHICAGO BRIDGE& IRON | 7,900 | $457 | 0.4% | $59.70 | — | COM | 167250109 |
| OXY | OCCIDENTAL PETROLEUM | 4,493 | $432 | 0.4% | $58.53 | +16.2% | COM | 674599105 |
| M | MACY'S INC | 7,380 | $429 | 0.4% | $46.58 | +27.2% | COM | 55616P104 |
| CMI | CUMMINS INC | 3,090 | $408 | 0.4% | $85.04 | +24.7% | COM | 231021106 |
| FMC | FMC CORP | 6,850 | $392 | 0.4% | $40.72 | +8.9% | COM | 302491303 |
| ILMN | ILLUMINA INC. | 2,250 | $369 | 0.3% | $147.95 | +13.0% | COM | 452327109 |
| — | RYDEX (GUGGENHEIM) S&P 500 | 4,196 | $318 | 0.3% | $67.56 | — | EQUAL WEIGHT INDE | 78355W106 |
| APD | AIR PRODUCTS& CHEMICALS INC | 2,323 | $302 | 0.3% | $74.84 | +23.5% | COM | 009158106 |
| — | SANDRIDGE ENERGY | 69,810 | $299 | 0.3% | $4.91 | — | COM | 80007P307 |
| INTC | INTEL CORP | 8,319 | $290 | 0.3% | $20.96 | +22.9% | COM | 458140100 |
| HON | HONEYWELL | 3,070 | $286 | 0.3% | $54.50 | +23.1% | COM | 438516106 |
| T | AT&T INC | 8,019 | $283 | 0.3% | $11.40 | +4.4% | COM | 00206R102 |
| — | ENERGY TRANSFER PARTNERS | 4,260 | $273 | 0.2% | $50.48 | — | COM | 29273R109 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $257 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $254 | 0.2% | $28.60 | — | COM | 42805T105 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 2,139 | $237 | 0.2% | $99.47 | — | COM | 922908751 |
| LLY | LILLY& CO. | 3,250 | $211 | 0.2% | $48.02 | +7.0% | COM | 532457108 |
| BVN | COMPANIA DE MINAS | 18,000 | $208 | 0.2% | $11.56 | — | BUENAVENTURA | 204448104 |
| — | NUANCE COMMUNICATIONS | 10,800 | $166 | 0.2% | $15.47 | — | COM | 67020Y100 |
| — | NEW RESIDENTIAL INVESTMENT | 10,000 | $58 | 0.1% | $6.50 | — | CORP. | 64828T102 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $30 | 0.0% | $3.10 | — | COM | 16934Q109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 25,000 | $26 | 0.0% | $2.21 | -56.1% | COM | 74373P108 |