CIK: 0001167026 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $100,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,690 | $5,816 | 5.8% | $17.80 | +35.3% | COM | 037833100 |
| JNJ | JOHNSON& JOHNSON | 21,109 | $2,207 | 2.2% | $70.94 | +9.0% | COM | 478160104 |
| NKE | NIKE INC CL B | 21,726 | $2,089 | 2.1% | $26.61 | +53.2% | COM | 654106103 |
| LOW | LOWES CO INC | 30,249 | $2,081 | 2.1% | $32.36 | +51.5% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 21,326 | $2,010 | 2.0% | $36.21 | +98.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 26,166 | $1,945 | 1.9% | $45.06 | +18.4% | COM | 747525103 |
| — | CELGENE CORP. | 16,924 | $1,893 | 1.9% | $100.80 | — | COM | 151020104 |
| — | YAHOO INC | 34,950 | $1,765 | 1.7% | $35.77 | — | COM | 984332106 |
| — | CBS CORP. | 31,858 | $1,763 | 1.7% | $49.92 | — | COM | 124857202 |
| AMGN | AMGEN INC | 11,056 | $1,761 | 1.7% | $73.34 | +54.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 18,406 | $1,734 | 1.7% | $56.11 | +44.9% | COM | 254687106 |
| — | MEDTRONIC INC | 23,796 | $1,718 | 1.7% | $52.17 | — | COM | 585055106 |
| — | DOW CHEMICAL CO | 37,515 | $1,711 | 1.7% | $45.61 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 16,859 | $1,704 | 1.7% | $70.34 | +12.7% | COM | 91324P102 |
| INTC | INTEL CORP | 46,919 | $1,703 | 1.7% | $25.62 | +3.9% | COM | 458140100 |
| — | ACTAVIS PLC | 6,522 | $1,679 | 1.7% | $143.99 | — | COM | G0083B108 |
| HON | HONEYWELL | 16,796 | $1,678 | 1.7% | $65.76 | +3.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 35,320 | $1,641 | 1.6% | $26.70 | +49.3% | COM | 594918104 |
| WFC | WELLS FARGO& CO | 29,750 | $1,631 | 1.6% | $38.77 | 0.0% | COM | 949746101 |
| NSC | NORFOLK& SOUTHERN | 14,782 | $1,620 | 1.6% | $57.67 | +48.8% | COM | 655844108 |
| MA | MASTERCARD | 18,231 | $1,571 | 1.6% | $70.35 | +8.5% | COM | 57636Q104 |
| — | RAYTHEON CO NEW | 14,462 | $1,564 | 1.6% | $101.59 | — | COM | 755111507 |
| HAL | HALLIBURTON CO | 39,705 | $1,562 | 1.5% | $39.28 | 0.0% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 27,832 | $1,559 | 1.5% | $41.79 | -1.6% | COM | 026874784 |
| PG | PROCTER& GAMBLE CO | 17,110 | $1,559 | 1.5% | $55.05 | +17.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 16,596 | $1,544 | 1.5% | $59.62 | +28.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 7,878 | $1,527 | 1.5% | $120.06 | +25.7% | COM | 38141G104 |
| VYX | NCR CORPORATION | 51,941 | $1,514 | 1.5% | $19.37 | -9.3% | COM | 62886E108 |
| — | GENERAL ELEC CO | 59,850 | $1,512 | 1.5% | $23.31 | — | COM | 369604103 |
| — | GOOGLE INC CL C | 2,854 | $1,502 | 1.5% | $575.33 | — | COM | 38259P706 |
| ETN | EATON CORP PLC | 21,880 | $1,487 | 1.5% | $46.82 | +8.2% | COM | G29183103 |
| STT | STATE STREET CORP | 18,864 | $1,481 | 1.5% | $44.60 | +23.6% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 27,633 | $1,481 | 1.5% | $28.63 | +7.1% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 22,398 | $1,476 | 1.5% | $54.04 | +19.5% | COM | 412822108 |
| USB | US BANCORP | 32,446 | $1,458 | 1.4% | $27.40 | +6.3% | COM | 902973304 |
| COST | COSTCO WHSL CORP | 10,248 | $1,453 | 1.4% | $86.85 | +26.0% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS& CO | 19,593 | $1,449 | 1.4% | $62.60 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 52,055 | $1,448 | 1.4% | $15.23 | +20.2% | COM | 17275R102 |
| BIIB | BIOGEN IDEC INC | 4,200 | $1,426 | 1.4% | $323.51 | 0.0% | COM | 09062X103 |
| EMBJ | EMBRAER SA | 38,697 | $1,426 | 1.4% | $35.98 | — | COM | 29082A107 |
| WY | WEYERHAEUSER | 39,658 | $1,423 | 1.4% | $18.73 | +19.0% | COM | 962166104 |
| DE | DEERE& CO | 16,084 | $1,423 | 1.4% | $69.38 | +1.8% | COM | 244199105 |
| DVN | DEVON ENERGY | 23,200 | $1,420 | 1.4% | $37.32 | +10.2% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 17,418 | $1,419 | 1.4% | $49.38 | -0.3% | COM | 718172109 |
| — | TIFFANY& CO | 13,218 | $1,412 | 1.4% | $72.83 | — | COM | 886547108 |
| MFC | MANULIFE FINANCIAL CORP. | 73,397 | $1,401 | 1.4% | $15.16 | +24.9% | COM | 56501R106 |
| FLR | FLUOR CORP. | 22,950 | $1,391 | 1.4% | $54.05 | +4.7% | COM | 343412102 |
| CCL | CARNIVAL CORP | 30,400 | $1,378 | 1.4% | $34.78 | 0.0% | COM | 143658300 |
| SPG | SIMON PPTY GROUP INC | 7,274 | $1,325 | 1.3% | $87.66 | +17.3% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 7,027 | $1,299 | 1.3% | $97.66 | +20.1% | COM | 74460D109 |
| DEO | DIAGEO PLC | 10,650 | $1,215 | 1.2% | $114.98 | — | COM | 25243Q205 |
| JPM | JPMORGAN CHASE& CO | 19,055 | $1,192 | 1.2% | $36.70 | +21.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,525 | $1,130 | 1.1% | $144.37 | 0.0% | COM | 084670702 |
| SLB | SCHLUMBERGER LIMITED | 13,132 | $1,122 | 1.1% | $55.93 | +20.4% | COM | 806857108 |
| — | AMERICAN CAPITAL LIMITED | 76,725 | $1,121 | 1.1% | $12.67 | — | COM | 02503Y103 |
| MPC | MARATHON PETEROLEUM CORP | 12,350 | $1,115 | 1.1% | $31.34 | 0.0% | COM | 56585A102 |
| — | AGRIUM INC | 9,170 | $869 | 0.9% | $87.37 | — | COM | 008916108 |
| BA | BOEING COMPANY | 5,734 | $745 | 0.7% | $85.08 | +30.1% | COM | 097023105 |
| D | DOMINION RESOURCES INC (NEW) | 8,575 | $659 | 0.7% | $35.55 | +26.8% | COM | 25746U109 |
| VLO | VALERO ENERGY | 12,117 | $600 | 0.6% | $24.66 | +27.7% | COM | 91913Y100 |
| M | MACY'S INC | 8,850 | $582 | 0.6% | $48.89 | +23.7% | COM | 55616P104 |
| — | SUNEDISON INC | 26,765 | $522 | 0.5% | $19.50 | — | COM | 86732Y109 |
| CMI | CUMMINS INC | 3,375 | $487 | 0.5% | $86.69 | +20.6% | COM | 231021106 |
| ILMN | ILLUMINA INC. | 2,395 | $442 | 0.4% | $149.66 | +17.7% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,715 | $414 | 0.4% | $40.79 | 0.0% | COM | 02376R102 |
| FMC | FMC CORP | 6,850 | $391 | 0.4% | $40.72 | -6.4% | COM | 302491303 |
| APD | AIR PRODUCTS& CHEMICALS INC | 2,660 | $384 | 0.4% | $77.55 | +24.1% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 3,217 | $370 | 0.4% | $115.01 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 5,390 | $313 | 0.3% | $21.26 | 0.0% | COM | 20030N101 |
| OXY | OCCIDENTAL PETROLEUM | 3,708 | $299 | 0.3% | $58.53 | +1.3% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS | 6,148 | $288 | 0.3% | $27.02 | +2.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,933 | $275 | 0.3% | $71.65 | -1.5% | COM | 580135101 |
| AER | AERCAP HOLDINGS NV F | 7,025 | $273 | 0.3% | $40.64 | 0.0% | COM | N00985106 |
| CL | COLGATE PALMOLIVE CO | 3,936 | $272 | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| T | AT&T INC | 7,583 | $255 | 0.3% | $11.40 | +3.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 13,910 | $249 | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $249 | 0.2% | $28.60 | — | COM | 42805T105 |
| — | CONSOL ENERGY INC | 7,300 | $247 | 0.2% | $33.84 | — | COM | 20854P109 |
| — | ENERGY TRANSFER PARTNERS | 3,455 | $225 | 0.2% | $50.48 | — | COM | 29273R109 |
| LLY | LILLY& CO. | 3,250 | $224 | 0.2% | $48.02 | +14.9% | COM | 532457108 |
| — | NUANCE COMMUNICATIONS | 10,800 | $154 | 0.2% | $15.47 | — | COM | 67020Y100 |
| — | PENNEY J C INC | 13,700 | $89 | 0.1% | $6.50 | — | COM | 708160106 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $32 | 0.0% | $3.10 | — | COM | 16934Q109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 25,000 | $20 | 0.0% | $2.21 | -58.6% | COM | 74373P108 |