Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,715 | $6.435M | 6.3% | $124.43 * | $17.80 | +55.6% | COM | 037833100 |
| NKE | NIKE INC CL B | 21,918 | $2.199M | 2.1% | $100.33 * | $26.61 | +64.7% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 21,541 | $2.114M | 2.1% | $98.14 * | $36.56 | +86.5% | COM | 375558103 |
| APD | AIR PRODUCTS& CHEMICALS INC | 12,400 | $1.876M | 1.8% | $151.29 * | $99.75 | +7.9% | COM | 009158106 |
| — | CBS CORP. | 30,005 | $1.819M | 1.8% | $60.62 | $49.92 | — | COM | 124857202 |
| LOW | LOWES CO INC | 24,278 | $1.806M | 1.8% | $74.39 * | $32.36 | +89.1% | COM | 548661107 |
| AMGN | AMGEN INC | 11,124 | $1.778M | 1.7% | $159.83 * | $73.34 | +59.6% | COM | 031162100 |
| BIIB | BIOGEN INC. | 4,197 | $1.772M | 1.7% | $422.21 | $323.51 | +30.5% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 22,584 | $1.761M | 1.7% | $77.98 * | $58.10 | +3.3% | COM | G5960L103 |
| — | DOW CHEMICAL CO | 36,675 | $1.76M | 1.7% | $47.99 | $45.61 | — | COM | 260543103 |
| — | ACTAVIS PLC | 5,891 | $1.753M | 1.7% | $297.57 | $143.99 | — | COM | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 14,750 | $1.745M | 1.7% | $118.31 * | $70.34 | +41.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 16,581 | $1.739M | 1.7% | $104.88 * | $56.11 | +70.2% | COM | 254687106 |
| HAL | HALLIBURTON CO | 38,632 | $1.695M | 1.7% | $43.88 * | $39.28 | -9.2% | COM | 406216101 |
| HON | HONEYWELL | 15,856 | $1.654M | 1.6% | $104.31 * | $65.76 | +14.0% | COM | 438516106 |
| — | RAYTHEON CO NEW | 14,625 | $1.598M | 1.6% | $109.26 | $101.68 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 13,603 | $1.594M | 1.6% | $117.18 | $116.67 | — | COM | 913017109 |
| — | CELGENE CORP. | 13,786 | $1.589M | 1.5% | $115.26 | $100.80 | — | COM | 151020104 |
| — | GOOGLE INC CL C | 2,885 | $1.581M | 1.5% | $548.01 | $575.04 | — | COM | 38259P706 |
| WFC | WELLS FARGO& CO | 28,870 | $1.571M | 1.5% | $54.42 * | $38.77 | +3.7% | COM | 949746101 |
| MA | MASTERCARD | 17,748 | $1.533M | 1.5% | $86.38 * | $70.35 | +15.0% | COM | 57636Q104 |
| — | YAHOO INC | 33,910 | $1.507M | 1.5% | $44.44 | $35.77 | — | COM | 984332106 |
| — | GENERAL ELEC CO | 60,506 | $1.501M | 1.5% | $24.81 | $23.33 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 27,400 | $1.501M | 1.5% | $54.78 * | $41.79 | +0.9% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 7,970 | $1.498M | 1.5% | $187.95 * | $120.41 | +26.0% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 30,720 | $1.47M | 1.4% | $47.85 * | $34.82 | +17.9% | COM | 143658300 |
| COST | COSTCO WHSL CORP | 9,706 | $1.47M | 1.4% | $151.45 * | $86.85 | +45.6% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 26,217 | $1.455M | 1.4% | $55.50 * | $28.63 | +16.2% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 35,723 | $1.452M | 1.4% | $40.65 * | $26.82 | +30.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 52,633 | $1.449M | 1.4% | $27.53 * | $15.29 | +29.5% | COM | 17275R102 |
| INTC | INTEL CORP | 46,324 | $1.449M | 1.4% | $31.28 * | $25.62 | -5.7% | COM | 458140100 |
| DE | DEERE& CO | 16,262 | $1.426M | 1.4% | $87.69 * | $69.42 | +4.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 20,915 | $1.421M | 1.4% | $67.94 * | $46.82 | +12.7% | COM | G29183103 |
| — | CANADIAN PACIFIC RAILWAY | 7,755 | $1.417M | 1.4% | $182.72 | $182.72 | — | COM | 13645T100 |
| HOG | HARLEY DAVIDSON INC | 22,646 | $1.376M | 1.3% | $60.76 | $54.13 | +12.2% | COM | 412822108 |
| STT | STATE STREET CORP | 18,678 | $1.373M | 1.3% | $73.51 * | $44.60 | +22.0% | COM | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 37,426 | $1.351M | 1.3% | $36.10 * | $28.33 | +0.2% | COM | 609207105 |
| USB | US BANCORP | 30,877 | $1.348M | 1.3% | $43.66 * | $27.40 | +9.0% | COM | 902973304 |
| QCOM | QUALCOMM INC | 19,262 | $1.336M | 1.3% | $69.36 * | $45.06 | +13.2% | COM | 747525103 |
| ENB | ENBRIDGE INC. | 27,470 | $1.332M | 1.3% | $48.49 * | $26.10 | +1.2% | COM | 29250N105 |
| FLR | FLUOR CORP. | 23,190 | $1.326M | 1.3% | $57.18 * | $54.02 | -4.7% | COM | 343412102 |
| SPG | SIMON PPTY GROUP INC | 6,697 | $1.31M | 1.3% | $195.61 * | $87.66 | +30.7% | COM | 828806109 |
| WY | WEYERHAEUSER | 39,464 | $1.308M | 1.3% | $33.14 * | $18.73 | +16.2% | COM | 962166104 |
| PSA | PUBLIC STORAGE | 6,621 | $1.305M | 1.3% | $197.10 * | $97.66 | +32.6% | COM | 74460D109 |
| — | UNILEVER | 30,760 | $1.285M | 1.3% | $41.78 | $41.78 | — | COM | 904784709 |
| MPC | MARATHON PETEROLEUM CORP | 12,490 | $1.279M | 1.2% | $102.40 * | $31.38 | +17.1% | COM | 56585A102 |
| MET | METLIFE INC | 24,402 | $1.234M | 1.2% | $50.57 * | $31.21 | +0.5% | COM | 59156R108 |
| SLB | SCHLUMBERGER LIMITED | 14,751 | $1.231M | 1.2% | $83.45 * | $56.53 | +9.0% | COM | 806857108 |
| — | TIFFANY& CO | 13,615 | $1.198M | 1.2% | $87.99 | $73.28 | — | COM | 886547108 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,037 | $1.187M | 1.2% | $98.61 | $98.99 | -0.4% | COM | 66987V109 |
| — | SUNEDISON INC | 49,405 | $1.186M | 1.2% | $24.01 | $21.57 | — | COM | 86732Y109 |
| PEP | PEPSICO INC | 12,282 | $1.174M | 1.1% | $95.59 * | $69.70 | -0.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 16,460 | $1.153M | 1.1% | $70.05 * | $29.28 | +3.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE& CO | 18,955 | $1.148M | 1.1% | $60.56 * | $36.70 | +23.4% | COM | 46625H100 |
| — | AMERICAN CAPITAL LIMITED | 76,995 | $1.139M | 1.1% | $14.79 | $12.67 | — | COM | 02503Y103 |
| EOG | EOG RESOURCES INC | 12,415 | $1.138M | 1.1% | $91.66 * | $66.21 | +1.5% | COM | 26875P101 |
| — | CENTURYLINK, INC | 32,830 | $1.134M | 1.1% | $34.54 | $34.54 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,605 | $1.098M | 1.1% | $144.38 | $144.40 | -0.1% | COM | 084670702 |
| MU | MICRON TECHNOLOGY INC | 40,440 | $1.097M | 1.1% | $27.13 * | $29.16 | -9.2% | COM | 595112103 |
| — | HEWLETT PACKARD CORP | 35,125 | $1.094M | 1.1% | $31.15 | $31.15 | — | COM | 428236103 |
| — | AGRIUM INC | 9,170 | $956K | 0.9% | $104.25 | $87.37 | — | COM | 008916108 |
| BA | BOEING COMPANY | 5,764 | $865K | 0.8% | $150.07 * | $85.08 | +55.2% | COM | 097023105 |
| JNJ | JOHNSON& JOHNSON | 8,168 | $822K | 0.8% | $100.64 * | $70.94 | +5.1% | COM | 478160104 |
| VLO | VALERO ENERGY | 12,760 | $812K | 0.8% | $63.64 * | $25.26 | +65.4% | COM | 91913Y100 |
| M | MACY'S INC | 9,260 | $601K | 0.6% | $64.90 | $49.58 | +30.9% | COM | 55616P104 |
| D | DOMINION RESOURCES INC (NEW) | 7,840 | $556K | 0.5% | $70.92 * | $35.55 | +25.9% | COM | 25746U109 |
| CMI | CUMMINS INC | 3,375 | $468K | 0.5% | $138.67 * | $86.69 | +19.3% | COM | 231021106 |
| ILMN | ILLUMINA INC. | 2,455 | $456K | 0.4% | $185.74 * | $150.61 | +19.9% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,785 | $411K | 0.4% | $52.79 * | $40.79 | +22.9% | COM | 02376R102 |
| — | CONSOL ENERGY INC | 14,500 | $404K | 0.4% | $27.86 | $30.87 | — | COM | 20854P109 |
| CMCSA | COMCAST CORP NEW | 5,390 | $304K | 0.3% | $56.40 * | $21.26 | +3.9% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 5,953 | $289K | 0.3% | $48.55 * | $27.02 | +3.0% | COM | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM | 3,758 | $274K | 0.3% | $72.91 * | $58.49 | -9.5% | COM | 674599105 |
| AER | AERCAP HOLDINGS NV F | 5,725 | $250K | 0.2% | $43.67 | $40.64 | +5.8% | COM | N00985106 |
| MCD | MCDONALDS CORP | 2,553 | $249K | 0.2% | $97.53 * | $71.65 | +3.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,235 | $244K | 0.2% | $75.43 * | $49.38 | -10.5% | COM | 718172109 |
| — | ACCRETIVE HEALTH INC | 41,123 | $238K | 0.2% | $5.79 | $5.79 | — | COM | 00438V103 |
| HEDJ | WISDOMTREE EUROPE ETF HEDJ | 3,480 | $230K | 0.2% | $66.09 * | $31.00 | +6.7% | EQUITY FUND | 97717X701 |
| BAC | BANK AMER CORP | 14,390 | $221K | 0.2% | $15.36 * | $13.53 | -9.4% | COM | 060505104 |
| T | AT&T INC | 6,688 | $218K | 0.2% | $32.60 * | $11.40 | +0.5% | COM | 00206R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $217K | 0.2% | $21.70 | $28.60 | — | COM | 42805T105 |
| CL | COLGATE PALMOLIVE CO | 3,091 | $214K | 0.2% | $69.23 * | $44.38 | +21.5% | COM | 194162103 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,687 | $208K | 0.2% | $123.30 * | $59.30 | +4.2% | COM | 78464A722 |
| LLY | LILLY& CO. | 2,755 | $200K | 0.2% | $72.60 * | $48.02 | +25.0% | COM | 532457108 |
| — | NUANCE COMMUNICATIONS | 10,800 | $155K | 0.2% | $14.35 | $15.47 | — | COM | 67020Y100 |
| — | PENNEY J C INC | 13,700 | $115K | 0.1% | $8.39 | $6.50 | — | COM | 708160106 |
| — | CHIMERA INVESTMENT CORP | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | 16934Q109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 25,000 | $20,000 | 0.0% | $0.80 | $2.21 | -63.1% | COM | 74373P108 |