CIK: 0001508097 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $7,284,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,449,094 | $381,369 | 5.2% | $27.83 | -3.0% | COM | 594918104 |
| C | CITIGROUP INC | 7,670,150 | $372,079 | 5.1% | $35.08 | +7.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 15,899,341 | $364,413 | 5.0% | $21.71 | -22.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,991,479 | $309,700 | 4.3% | $40.53 | -5.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 22,392,325 | $309,014 | 4.2% | $11.36 | -1.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 3,147,499 | $275,469 | 3.8% | $66.90 | -3.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,792,444 | $271,577 | 3.7% | $45.88 | +27.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,403,647 | $259,927 | 3.6% | $161.64 | -31.0% | COM | 459200101 |
| MET | METLIFE INC | 5,402,907 | $253,666 | 3.5% | $36.69 | -21.5% | COM | 59156R108 |
| — | ST JUDE MED INC | 4,671,656 | $250,588 | 3.4% | $37.51 | — | COM | 790849103 |
| — | WELLPOINT INC | 2,910,336 | $243,333 | 3.3% | $62.85 | — | COM | 94973V107 |
| GLW | CORNING INC | 16,553,847 | $241,521 | 3.3% | $15.16 | -29.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,593,314 | $224,814 | 3.1% | $62.78 | +1.2% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 2,994,912 | $221,504 | 3.0% | $41.30 | -52.1% | COM | 931142103 |
| — | MEDTRONIC INC | 4,087,111 | $217,639 | 3.0% | $38.89 | — | COM | 585055106 |
| — | DELPHI AUTOMOTIVE PLC | 3,663,092 | $213,998 | 2.9% | $42.35 | — | SHS | G27823106 |
| GS | GOLDMAN SACHS GROUP INC | 1,191,576 | $188,519 | 2.6% | $143.76 | -11.6% | COM | 38141G104 |
| — | ENSCO PLC SHS | 3,442,712 | $185,046 | 2.5% | $57.19 | — | CLASS A | G3157S106 |
| OMC | OMNICOM GROUP INC | 2,836,404 | $179,941 | 2.5% | $45.62 | -6.8% | COM | 681919106 |
| — | SUNTRUST BKS INC | 5,528,734 | $179,242 | 2.5% | $25.24 | — | COM | 867914103 |
| — | NOBLE CORPORATION BAAR | 4,654,496 | $175,800 | 2.4% | $33.35 | — | NAMEN -AKT | H5833N103 |
| AAPL | APPLE INC | 363,000 | $173,060 | 2.4% | $14.28 | 0.0% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 4,097,946 | $172,073 | 2.4% | $24.58 | +13.7% | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 6,610,486 | $157,925 | 2.2% | $19.34 | — | COM | 369604103 |
| — | APACHE CORP | 1,836,227 | $156,336 | 2.1% | $108.19 | — | COM | 037411105 |
| BP | BP PLC | 3,616,458 | $152,000 | 2.1% | $43.69 | — | SPONSORED ADR | 055622104 |
| — | AETNA INC NEW | 2,324,334 | $148,804 | 2.0% | $41.06 | — | COM | 00817Y108 |
| — | RAYTHEON CO COM | 1,706,320 | $131,506 | 1.8% | $47.74 | — | NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 3,739,099 | $127,690 | 1.8% | $27.43 | -18.3% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 1,477,657 | $119,528 | 1.6% | $51.75 | +10.2% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 1,526,924 | $119,070 | 1.6% | $56.56 | -16.8% | COM | 744320102 |
| — | SANDISK CORP | 1,759,161 | $104,688 | 1.4% | $48.34 | — | COM | 80004C101 |
| SPY | SPDR S&P 500 ETF TR TR U | 509,210 | $85,598 | 1.2% | $149.36 | — | NIT | 78462F103 |
| — | CIGNA CORPORATION | 695,209 | $53,434 | 0.7% | $62.17 | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 410,707 | $49,901 | 0.7% | $95.00 | -23.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 783,839 | $35,061 | 0.5% | $22.26 | +22.0% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 514,333 | $32,609 | 0.4% | $35.97 | +12.2% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 356,868 | $32,322 | 0.4% | $72.36 | -13.4% | COM | 854502101 |
| — | BED BATH & BEYOND INC | 292,482 | $22,626 | 0.3% | $70.90 | — | COM | 075896100 |
| MDLZ | MONDELEZ INTL INC | 598,500 | $18,805 | 0.3% | $25.47 | -6.9% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 272,305 | $17,885 | 0.2% | $67.43 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,484 | $15,430 | 0.2% | $42.95 | — | ALLWRLD EX US | 922042775 |
| — | CNOOC LTD | 61,300 | $12,370 | 0.2% | $201.79 | — | SPONSORED ADR | 126132109 |
| — | CST BRANDS INC | 258,494 | $7,703 | 0.1% | $30.81 | — | COM | 12646R105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 98,900 | $4,005 | 0.1% | $35.52 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 212,500 | $3,621 | 0.0% | $17.49 | — | ADR | 06738E204 |
| SNY | SANOFI | 54,300 | $2,749 | 0.0% | $34.33 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 61,400 | $2,537 | 0.0% | $24.12 | +25.2% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 53,400 | $2,037 | 0.0% | $37.26 | — | AMERN SHS | 438128308 |
| EWY | ISHARES | 31,515 | $1,939 | 0.0% | $53.34 | — | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 11,471 | $987 | 0.0% | $73.11 | -25.9% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,400 | $338 | 0.0% | $57.51 | — | SPONSORED ADR | 66987V109 |
| EWZ | ISHARES | 6,467 | $310 | 0.0% | $59.44 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TOTAL S A | 4,200 | $243 | 0.0% | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $140 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| — | CHINA PETE & CHEM CORP | 1,170 | $92 | 0.0% | $91.52 | — | SPON ADR H SHS | 16941R108 |