CIK: 0001252007 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $121,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 35,218 | $4,235 | 3.5% | $79.76 | +43.5% | COM | 883556102 |
| AAPL | Apple Computer Inc | 7,746 | $4,158 | 3.4% | $13.36 | +24.1% | COM | 037833100 |
| PFE | Pfizer | 124,592 | $4,002 | 3.3% | $16.48 | +10.5% | COM | 717081103 |
| URI | United Rentals Incorporated | 41,995 | $3,987 | 3.3% | $53.93 | +52.2% | COM | 911363109 |
| HYG | iShares TR High Yield Corp | 41,874 | $3,952 | 3.3% | $90.95 | — | COM | 464288513 |
| MET | Metlife, Incorporated | 65,302 | $3,448 | 2.8% | $24.49 | +26.9% | COM | 59156R108 |
| QCOM | Qualcomm Incorporated | 43,484 | $3,429 | 2.8% | $45.06 | +19.9% | COM | 747525103 |
| SLB | Schlumberger Ltd | 33,487 | $3,265 | 2.7% | $53.13 | +23.3% | COM | 806857108 |
| — | JPMorgan Alerian MLP Index ETN | 68,736 | $3,199 | 2.6% | $46.63 | — | COM | 46625H365 |
| AL | Air Lease Corporation | 82,267 | $3,068 | 2.5% | $23.77 | +21.2% | COM | 00912X302 |
| BAC | Bank Of America | 176,966 | $3,044 | 2.5% | $10.03 | +32.2% | COM | 060505104 |
| — | Express Scripts Holding Co. | 40,343 | $3,029 | 2.5% | $61.90 | — | COM | 30219g108 |
| CTSH | Congnizant Tech Solutions CL A | 59,616 | $3,017 | 2.5% | $36.85 | +20.2% | COM | 192446102 |
| — | Powershares ETF Senior Loan | 120,758 | $2,996 | 2.5% | $24.75 | — | COM | 73936Q769 |
| GLW | Corning Incorporated | 142,585 | $2,969 | 2.4% | $12.05 | +14.7% | COM | 219350105 |
| — | C.R. Bard, Inc. | 18,747 | $2,774 | 2.3% | $108.70 | — | COM | 067383109 |
| HIG | Hartford Financial | 78,091 | $2,754 | 2.3% | $22.20 | +22.1% | COM | 416515104 |
| VWO | Vanguard Intl Equity Index ETF | 67,771 | $2,750 | 2.3% | $39.51 | — | COM | 922042858 |
| — | Prologis SBI | 66,860 | $2,730 | 2.2% | $37.79 | — | COM | 74340w103 |
| — | J.P. Morgan Chase & Company | 44,663 | $2,712 | 2.2% | $51.90 | — | COM | 46625h100 |
| — | Hospitality Property Trust | 93,524 | $2,686 | 2.2% | $26.34 | — | COM | 44106M102 |
| — | Weatherford Intl Ltd | 148,639 | $2,580 | 2.1% | $13.70 | — | COM | H27013103 |
| — | Google Inorporated Cl A. | 2,314 | $2,579 | 2.1% | $1114.52 | — | COM | 38259p508 |
| META | Facebook, Incorpoated CL A | 42,685 | $2,571 | 2.1% | $25.44 | +147.4% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 26,014 | $2,555 | 2.1% | $59.66 | +11.7% | COM | 478160104 |
| — | Chesapeake Lodging Tust | 98,091 | $2,524 | 2.1% | $20.88 | — | COM | 165240102 |
| MTG | MGIC Investments | 292,010 | $2,488 | 2.0% | $7.99 | +8.9% | COM | 552848103 |
| AIG | American International Group | 49,718 | $2,486 | 2.0% | $32.60 | +16.2% | COM | 026874784 |
| FISV | Fiserv Incorporated | 41,375 | $2,346 | 1.9% | $24.43 | +17.1% | COM | 337738108 |
| VZ | Verizon Communications | 49,165 | $2,339 | 1.9% | $26.60 | -2.7% | COM | 92343V104 |
| — | Financial Select Sector Spdr | 104,121 | $2,326 | 1.9% | $19.48 | — | COM | 81369y605 |
| — | Unilever N V | 56,505 | $2,323 | 1.9% | $39.35 | — | COM | 904784709 |
| HXL | Hexcel Corporation | 53,060 | $2,310 | 1.9% | $43.64 | 0.0% | COM | 428291108 |
| ORCL | Oracle Corporation | 53,491 | $2,188 | 1.8% | $27.64 | +15.7% | COM | 68389X105 |
| — | Ocean Rig UDW Inc. | 119,095 | $2,119 | 1.7% | $18.22 | — | COM | Y64354205 |
| AAXJ | iShares MSCI Asia ex-Japan ETF | 35,530 | $2,099 | 1.7% | $60.30 | — | COM | 464288182 |
| FLEX | Flextronics International | 225,769 | $2,086 | 1.7% | $5.45 | +18.6% | COM | Y2573F102 |
| BKF | iShares MSCI BRIC Index | 56,725 | $2,055 | 1.7% | $37.67 | — | COM | 464286657 |
| — | General Electric | 77,332 | $2,002 | 1.6% | $23.35 | — | COM | 369604103 |
| COST | Costco Wholesale | 17,393 | $1,942 | 1.6% | $86.56 | +5.5% | COM | 22160K105 |
| ACN | Accenture Plc | 24,099 | $1,921 | 1.6% | $63.85 | +4.8% | COM | G1151C101 |
| UPS | United Parcel Service | 19,300 | $1,879 | 1.5% | $55.38 | +15.9% | COM | 911312106 |
| — | Affiliated Managers Group | 70,718 | $1,811 | 1.5% | $25.30 | — | COM | 008252868 |
| SNPS | Synopsys Incorporated | 43,945 | $1,688 | 1.4% | $35.52 | +13.0% | COM | 871607107 |
| ABT | Abbott Laboratories | 31,429 | $1,210 | 1.0% | $28.95 | +6.2% | COM | 002824100 |
| — | Apollo Investment Corporation | 42,595 | $354 | 0.3% | $7.79 | — | COM | 03761u106 |
| — | SPDR Gold TR Gold | 2,475 | $306 | 0.3% | $119.19 | — | COM | 78463v107 |
| EXEL | Exelixis Incorporated | 34,900 | $124 | 0.1% | $5.19 | +31.1% | COM | 30161Q104 |
| — | Anadigics Incorporated | 32,925 | $56 | 0.0% | $2.06 | — | COM | 032515108 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | — | — | COM | 45103b205 |