CIK: 0001252007 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value ($000): $114,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 7,975 | $4,474 | 3.9% | $13.36 | +22.5% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc. | 35,738 | $3,979 | 3.5% | $79.76 | +19.9% | COM | 883556102 |
| HYG | iShares TR High Yield Corp | 41,034 | $3,811 | 3.3% | $90.88 | — | COM | 464288513 |
| PFE | Pfizer | 123,267 | $3,776 | 3.3% | $16.46 | +7.1% | COM | 717081103 |
| MET | Metlife, Incorporated | 64,917 | $3,500 | 3.1% | $24.49 | +23.0% | COM | 59156R108 |
| URI | United Rentals Incorporated | 42,255 | $3,294 | 2.9% | $53.93 | +20.3% | COM | 911363109 |
| QCOM | Qualcomm Incorporated | 43,444 | $3,226 | 2.8% | $45.06 | +11.8% | COM | 747525103 |
| — | JPMorgan Alerian MLP Index ETN | 67,366 | $3,122 | 2.7% | $46.64 | — | COM | 46625H365 |
| CTSH | Congnizant Tech Solutions CL A | 29,953 | $3,025 | 2.6% | $29.46 | +37.0% | COM | 192446102 |
| SLB | Schlumberger Ltd | 32,887 | $2,963 | 2.6% | $52.90 | +23.0% | COM | 806857108 |
| — | Powershares ETF Senior Loan | 118,798 | $2,956 | 2.6% | $24.75 | — | COM | 73936Q769 |
| HIG | Hartford Financial | 77,401 | $2,804 | 2.5% | $22.20 | +20.4% | COM | 416515104 |
| — | Express Scripts Holding Co. | 39,883 | $2,801 | 2.4% | $61.75 | — | COM | 30219g108 |
| VWO | Vanguard Intl Equity Index ETF | 66,881 | $2,751 | 2.4% | $39.49 | — | COM | 922042858 |
| BAC | Bank Of America | 176,441 | $2,747 | 2.4% | $10.03 | +16.5% | COM | 060505104 |
| — | J.P. Morgan Chase & Company | 44,173 | $2,583 | 2.3% | $51.80 | — | COM | 46625h100 |
| — | Google Incorporated | 2,282 | $2,558 | 2.2% | $880.17 | — | COM | 38259P508 |
| AL | Air Lease Corporation | 82,082 | $2,551 | 2.2% | $23.77 | +9.0% | COM | 00912X302 |
| GLW | Corning Incorporated | 141,755 | $2,526 | 2.2% | $12.05 | 0.0% | COM | 219350105 |
| — | C.R. Bard, Inc. | 18,777 | $2,515 | 2.2% | $108.70 | — | COM | 067383109 |
| AIG | American International Group | 48,868 | $2,495 | 2.2% | $32.51 | +16.5% | COM | 026874784 |
| — | Hospitality Property Trust | 91,424 | $2,471 | 2.2% | $26.28 | — | COM | 44106M102 |
| — | Chesapeake Lodging Tust | 96,356 | $2,437 | 2.1% | $20.79 | — | COM | 165240102 |
| MTG | MGIC Investments | 287,685 | $2,428 | 2.1% | $7.98 | 0.0% | COM | 552848103 |
| FISV | Fiserv Incorporated | 41,000 | $2,421 | 2.1% | $24.43 | +10.4% | COM | 337738108 |
| — | Prologis SBI | 65,115 | $2,406 | 2.1% | $37.71 | — | COM | 74340w103 |
| JNJ | Johnson & Johnson | 25,914 | $2,373 | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| VZ | Verizon Communications | 48,145 | $2,366 | 2.1% | $26.61 | 0.0% | COM | 92343V104 |
| META | Facebook, Incorpoated CL A | 43,240 | $2,363 | 2.1% | $25.44 | +96.0% | COM | 30303M102 |
| — | Weatherford Intl Ltd | 147,814 | $2,290 | 2.0% | $13.70 | — | COM | H27013103 |
| — | Financial Select Sector Spdr | 103,106 | $2,254 | 2.0% | $19.48 | — | COM | 81369y605 |
| — | Ocean Rig UDW Inc. | 116,520 | $2,243 | 2.0% | $18.23 | — | COM | Y64354205 |
| — | Unilever N V | 55,140 | $2,218 | 1.9% | $39.31 | — | COM | 904784709 |
| AAXJ | iShares MSCI Asia ex-Japan ETF | 34,980 | $2,110 | 1.8% | $60.32 | — | COM | 464288182 |
| BKF | iShares MSCI BRIC Index | 55,875 | $2,106 | 1.8% | $37.69 | — | COM | 464286657 |
| — | General Electric | 75,117 | $2,106 | 1.8% | $23.27 | — | COM | 369604103 |
| COST | Costco Wholesale | 17,268 | $2,055 | 1.8% | $86.56 | +9.9% | COM | 22160K105 |
| UPS | United Parcel Service | 19,300 | $2,028 | 1.8% | $55.38 | +16.4% | COM | 911312106 |
| ORCL | Oracle Corporation | 52,800 | $2,020 | 1.8% | $27.58 | +4.4% | COM | 68389X105 |
| ACN | Accenture Plc | 23,814 | $1,958 | 1.7% | $63.81 | -3.6% | COM | G1151C101 |
| — | Affiliated Managers Group | 70,218 | $1,792 | 1.6% | $25.30 | — | COM | 008252868 |
| SNPS | Synopsys Incorporated | 43,785 | $1,776 | 1.6% | $35.52 | +5.4% | COM | 871607107 |
| FLEX | Flextronics International | 221,119 | $1,718 | 1.5% | $5.43 | +11.9% | COM | Y2573F102 |
| ABT | Abbott Laboratories | 29,719 | $1,139 | 1.0% | $28.85 | +1.3% | COM | 002824100 |
| — | Apollo Investment Corporation | 40,923 | $347 | 0.3% | $7.77 | — | COM | 03761u106 |
| — | SPDR Gold TR Gold | 2,475 | $287 | 0.3% | $119.19 | — | COM | 78463v107 |
| EXEL | Exelixis Incorporated | 34,500 | $211 | 0.2% | $5.18 | +6.5% | COM | 30161Q104 |
| — | Anadigics Incorporated | 32,925 | $61 | 0.1% | $2.06 | — | COM | 032515108 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | — | — | COM | 45103b205 |