CIK: 0001167026 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $98,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,449 | $6,453 | 6.5% | $17.80 | +60.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 20,436 | $2,393 | 2.4% | $36.56 | +107.8% | COM | 375558103 |
| NKE | NIKE INC CL B | 20,856 | $2,253 | 2.3% | $26.61 | +68.3% | COM | 654106103 |
| DIS | DISNEY WALT CO | 15,593 | $1,780 | 1.8% | $56.11 | +78.2% | COM | 254687106 |
| — | DOW CHEMICAL CO | 34,049 | $1,742 | 1.8% | $45.61 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 13,912 | $1,697 | 1.7% | $70.34 | +41.6% | COM | 91324P102 |
| — | ALLERGAN PLC | 5,548 | $1,684 | 1.7% | $303.53 | — | COM | G0177J108 |
| HAL | HALLIBURTON CO | 38,264 | $1,648 | 1.7% | $39.28 | -4.5% | COM | 406216101 |
| APD | AIR PRODUCTS& CHEMICALS INC | 11,841 | $1,620 | 1.6% | $99.75 | +5.1% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 14,439 | $1,602 | 1.6% | $116.34 | — | COM | 913017109 |
| BIIB | BIOGEN INC. | 3,947 | $1,594 | 1.6% | $323.51 | +24.1% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 21,289 | $1,578 | 1.6% | $58.10 | +1.2% | COM | G5960L103 |
| — | CBS CORP. | 28,373 | $1,575 | 1.6% | $49.92 | — | COM | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 7,519 | $1,570 | 1.6% | $120.41 | +36.7% | COM | 38141G104 |
| MA | MASTERCARD | 16,730 | $1,564 | 1.6% | $70.35 | +22.4% | COM | 57636Q104 |
| LOW | LOWES CO INC | 23,087 | $1,546 | 1.6% | $32.36 | +81.7% | COM | 548661107 |
| — | GENERAL ELEC CO | 57,634 | $1,531 | 1.6% | $23.33 | — | COM | 369604103 |
| — | CELGENE CORP. | 12,961 | $1,500 | 1.5% | $100.80 | — | COM | 151020104 |
| — | SUNEDISON INC | 50,085 | $1,498 | 1.5% | $21.68 | — | COM | 86732Y109 |
| MSFT | MICROSOFT CORP | 33,788 | $1,492 | 1.5% | $26.82 | +46.5% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 24,071 | $1,488 | 1.5% | $41.79 | +8.9% | COM | 026874784 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,550 | $1,463 | 1.5% | $28.33 | +8.9% | COM | 609207105 |
| WFC | WELLS FARGO& CO | 25,979 | $1,461 | 1.5% | $38.77 | +6.7% | COM | 949746101 |
| AMGN | AMGEN INC | 9,381 | $1,440 | 1.5% | $73.34 | +60.3% | COM | 031162100 |
| CCL | CARNIVAL CORP | 28,866 | $1,426 | 1.4% | $34.82 | +16.6% | COM | 143658300 |
| MPC | MARATHON PETEROLEUM CORP | 27,105 | $1,418 | 1.4% | $34.20 | +7.0% | COM | 56585A102 |
| — | GOOGLE INC CL C | 2,723 | $1,417 | 1.4% | $575.04 | — | COM | 38259P706 |
| SLB | SCHLUMBERGER LIMITED | 16,297 | $1,405 | 1.4% | $57.50 | +16.1% | COM | 806857108 |
| DE | DEERE& CO | 14,441 | $1,401 | 1.4% | $69.42 | +8.6% | COM | 244199105 |
| VYX | NCR CORPORATION | 46,408 | $1,397 | 1.4% | $18.48 | 0.0% | COM | 62886E108 |
| CSCO | CISCO SYS INC | 49,528 | $1,360 | 1.4% | $15.29 | +35.0% | COM | 17275R102 |
| — | CANADIAN PACIFIC RAILWAY | 8,446 | $1,353 | 1.4% | $180.88 | — | COM | 13645T100 |
| STT | STATE STREET CORP | 17,565 | $1,353 | 1.4% | $44.60 | +29.2% | COM | 857477103 |
| HON | HONEYWELL | 13,157 | $1,342 | 1.4% | $65.76 | +13.7% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 28,164 | $1,340 | 1.4% | $28.83 | +9.3% | COM | 460146103 |
| ETN | EATON CORP PLC | 19,748 | $1,333 | 1.4% | $46.82 | +17.8% | COM | G29183103 |
| INTC | INTEL CORP | 43,758 | $1,331 | 1.3% | $25.62 | -2.1% | COM | 458140100 |
| — | RAYTHEON CO NEW | 13,818 | $1,322 | 1.3% | $101.68 | — | COM | 755111507 |
| MET | METLIFE INC | 23,032 | $1,290 | 1.3% | $31.21 | +6.1% | COM | 59156R108 |
| JPM | JPMORGAN CHASE& CO | 19,035 | $1,290 | 1.3% | $36.70 | +33.9% | COM | 46625H100 |
| — | YAHOO INC | 32,161 | $1,264 | 1.3% | $35.77 | — | COM | 984332106 |
| USB | US BANCORP | 29,107 | $1,263 | 1.3% | $27.40 | +9.2% | COM | 902973304 |
| COST | COSTCO WHSL CORP | 9,143 | $1,235 | 1.3% | $86.85 | +38.4% | COM | 22160K105 |
| DG | DOLLAR GENERAL CORP | 15,300 | $1,189 | 1.2% | $65.84 | 0.0% | COM | 256677105 |
| — | TIFFANY& CO | 12,825 | $1,177 | 1.2% | $73.28 | — | COM | 886547108 |
| WY | WEYERHAEUSER | 37,208 | $1,172 | 1.2% | $18.73 | +13.0% | COM | 962166104 |
| TJX | TJX COS INC NEW | 17,697 | $1,171 | 1.2% | $29.24 | -1.9% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 6,251 | $1,152 | 1.2% | $97.66 | +29.2% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 8,423 | $1,146 | 1.2% | $144.22 | -1.1% | COM | 084670702 |
| — | CENTURYLINK, INC | 38,610 | $1,134 | 1.1% | $33.77 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 18,039 | $1,130 | 1.1% | $45.06 | +11.7% | COM | 747525103 |
| — | HEWLETT PACKARD CORP | 37,496 | $1,125 | 1.1% | $31.07 | — | COM | 428236103 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,294 | $1,111 | 1.1% | $98.61 | — | COM | 66987V109 |
| — | STATOIL ASA | 61,788 | $1,106 | 1.1% | $17.90 | — | COM | 85771P102 |
| LUV | SOUTHWEST AIRLINES CO. | 33,400 | $1,105 | 1.1% | $34.60 | 0.0% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC | 6,325 | $1,094 | 1.1% | $87.66 | +23.3% | COM | 828806109 |
| PEP | PEPSICO INC | 11,543 | $1,077 | 1.1% | $69.70 | -0.6% | COM | 713448108 |
| HCA | HCA HOLDINGS, INC | 11,700 | $1,061 | 1.1% | $74.47 | 0.0% | COM | 40412C101 |
| — | AMERICAN CAPITAL LIMITED | 76,995 | $1,043 | 1.1% | $12.67 | — | COM | 02503Y103 |
| — | AGRIUM INC | 9,170 | $972 | 1.0% | $87.37 | — | COM | 008916108 |
| VLO | VALERO ENERGY | 13,250 | $829 | 0.8% | $25.77 | +51.1% | COM | 91913Y100 |
| BA | BOEING COMPANY | 5,749 | $798 | 0.8% | $85.08 | +51.4% | COM | 097023105 |
| JNJ | JOHNSON& JOHNSON | 8,078 | $787 | 0.8% | $70.94 | +5.0% | COM | 478160104 |
| M | MACY'S INC | 8,945 | $604 | 0.6% | $49.58 | +36.3% | COM | 55616P104 |
| T | AT&T INC | 15,288 | $543 | 0.6% | $11.86 | +3.0% | COM | 00206R102 |
| ILMN | ILLUMINA INC. | 2,480 | $542 | 0.5% | $151.06 | +29.3% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,885 | $515 | 0.5% | $41.80 | +3.7% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS | 10,386 | $484 | 0.5% | $27.58 | +2.7% | COM | 92343V104 |
| D | DOMINION RESOURCES INC (NEW) | 6,900 | $461 | 0.5% | $35.55 | +25.4% | COM | 25746U109 |
| CMI | CUMMINS INC | 3,375 | $443 | 0.4% | $86.69 | +18.6% | COM | 231021106 |
| ACM | AECOM TECHNOLOGY INC | 12,800 | $423 | 0.4% | $31.74 | 0.0% | COM | 00766T100 |
| CMCSA | COMCAST CORP NEW | 6,670 | $401 | 0.4% | $21.59 | +6.4% | COM | 20030N101 |
| AER | AERCAP HOLDINGS NV F | 7,005 | $321 | 0.3% | $41.74 | +11.8% | COM | N00985106 |
| — | CONSOL ENERGY INC | 14,500 | $315 | 0.3% | $30.87 | — | COM | 20854P109 |
| OXY | OCCIDENTAL PETROLEUM | 3,758 | $292 | 0.3% | $58.49 | -2.8% | COM | 674599105 |
| BAC | BANK AMER CORP | 15,835 | $270 | 0.3% | $13.49 | -2.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,235 | $259 | 0.3% | $49.38 | -2.1% | COM | 718172109 |
| LLY | LILLY& CO. | 2,755 | $230 | 0.2% | $48.02 | +31.6% | COM | 532457108 |
| — | ACCRETIVE HEALTH INC | 41,123 | $226 | 0.2% | $5.79 | — | COM | 00438V103 |
| HEDJ | WISDOMTREE EUROPE ETF HEDJ | 3,435 | $212 | 0.2% | $66.09 | — | EQUITY FUND | 97717X701 |
| MCD | MCDONALDS CORP | 2,123 | $202 | 0.2% | $71.65 | +3.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,091 | $202 | 0.2% | $44.38 | +19.4% | COM | 194162103 |
| — | NUANCE COMMUNICATIONS | 10,800 | $189 | 0.2% | $15.47 | — | COM | 67020Y100 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,000 | $181 | 0.2% | $28.60 | — | COM | 42805T105 |
| — | JC PENNEY INC | 19,605 | $166 | 0.2% | $7.09 | — | COM | 708160106 |
| — | RITE AID CORP | 16,010 | $134 | 0.1% | $8.37 | — | COM | 767754104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 25,000 | $14 | 0.0% | $2.21 | -63.1% | COM | 74373P108 |