CIK: 0001252007 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $131,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 34,617 | $3,821 | 2.9% | $17.90 | +34.6% | COM | 037833100 |
| HYG | iShares TR High Yield Corp | 42,595 | $3,816 | 2.9% | $90.96 | — | COM | 464288513 |
| — | Isis Pharmaceuticals Incorpora | 61,225 | $3,780 | 2.9% | $34.45 | — | COM | 464330109 |
| — | Chesapeake Lodging Tust | 99,741 | $3,711 | 2.8% | $20.88 | — | COM | 165240102 |
| MTG | MGIC Investments | 385,500 | $3,593 | 2.7% | $8.15 | +7.7% | COM | 552848103 |
| MET | Metlife, Incorporated | 66,141 | $3,578 | 2.7% | $24.49 | +33.8% | COM | 59156R108 |
| TMO | Thermo Fisher Scientific Inc. | 27,885 | $3,494 | 2.6% | $79.76 | +47.3% | COM | 883556102 |
| — | Express Scripts Holding Co. | 40,853 | $3,459 | 2.6% | $61.90 | — | COM | 30219g108 |
| VZ | Verizon Communications | 70,390 | $3,293 | 2.5% | $26.96 | +2.6% | COM | 92343V104 |
| CTSH | Congnizant Tech Solutions CL A | 62,236 | $3,277 | 2.5% | $37.11 | +19.3% | COM | 192446102 |
| BAC | Bank Of America | 180,711 | $3,233 | 2.5% | $10.06 | +34.7% | COM | 060505104 |
| HIG | Hartford Financial | 77,321 | $3,224 | 2.4% | $22.20 | +40.8% | COM | 416515104 |
| QCOM | Qualcomm Incorporated | 42,841 | $3,184 | 2.4% | $45.06 | +18.4% | COM | 747525103 |
| — | JPMorgan Alerian MLP Index ETN | 68,918 | $3,167 | 2.4% | $46.63 | — | COM | 46625H365 |
| — | Hospitality Property Trust | 96,753 | $2,999 | 2.3% | $26.40 | — | COM | 44106M102 |
| — | Powershares ETF Senior Loan | 122,651 | $2,947 | 2.2% | $24.75 | — | COM | 73936Q769 |
| FISV | Fiserv Incorporated | 40,969 | $2,908 | 2.2% | $24.43 | +40.1% | COM | 337738108 |
| SLB | Schlumberger Ltd | 33,857 | $2,892 | 2.2% | $53.46 | +25.9% | COM | 806857108 |
| AL | Air Lease Corporation | 83,817 | $2,876 | 2.2% | $23.87 | +25.5% | COM | 00912X302 |
| — | Prologis SBI | 66,627 | $2,867 | 2.2% | $37.79 | — | COM | 74340w103 |
| HOLX | Hologic Incorporated | 106,220 | $2,840 | 2.2% | $25.81 | 0.0% | COM | 436440101 |
| PFE | Pfizer | 90,871 | $2,831 | 2.1% | $16.49 | +8.9% | COM | 717081103 |
| — | J.P. Morgan Chase & Company | 45,143 | $2,825 | 2.1% | $52.03 | — | COM | 46625h100 |
| AIG | American International Group | 50,130 | $2,808 | 2.1% | $32.72 | +25.7% | COM | 026874784 |
| VWO | Vanguard Intl Equity Index ETF | 68,476 | $2,740 | 2.1% | $39.53 | — | COM | 922042858 |
| JNJ | Johnson & Johnson | 25,669 | $2,684 | 2.0% | $59.66 | +29.6% | COM | 478160104 |
| — | Apollo Investment Corporation | 360,764 | $2,677 | 2.0% | $8.13 | — | COM | 03761u106 |
| URI | United Rentals Incorporated | 25,725 | $2,624 | 2.0% | $54.48 | +90.5% | COM | 911363109 |
| FLEX | Flextronics International | 231,977 | $2,594 | 2.0% | $5.52 | +43.2% | COM | Y2573F102 |
| — | Pimco Income Strategy Fund II | 264,090 | $2,591 | 2.0% | $10.53 | — | COM | 72201J104 |
| — | Sunedison Incorporated | 128,885 | $2,515 | 1.9% | $18.88 | — | COM | 86732y109 |
| ALLY | Ally Financial, Incorporated | 103,325 | $2,441 | 1.9% | $18.86 | -8.4% | COM | 02005N100 |
| COST | Costco Wholesale | 17,147 | $2,431 | 1.8% | $86.56 | +26.4% | COM | 22160K105 |
| META | Facebook, Incorpoated CL A | 29,775 | $2,323 | 1.8% | $25.44 | +198.4% | COM | 30303M102 |
| HXL | Hexcel Corporation | 54,315 | $2,254 | 1.7% | $43.58 | -5.4% | COM | 428291108 |
| — | Unilever N V | 57,270 | $2,236 | 1.7% | $39.35 | — | COM | 904784709 |
| AAXJ | iShares MSCI Asia ex-Japan ETF | 36,255 | $2,209 | 1.7% | $60.31 | — | COM | 464288182 |
| — | C.R. Bard, Inc. | 13,217 | $2,202 | 1.7% | $109.13 | — | COM | 067383109 |
| UPS | United Parcel Service | 18,300 | $2,034 | 1.5% | $55.38 | +28.1% | COM | 911312106 |
| — | General Electric | 78,792 | $1,991 | 1.5% | $23.37 | — | COM | 369604103 |
| BKF | iShares MSCI BRIC Index | 56,410 | $1,976 | 1.5% | $37.67 | — | COM | 464286657 |
| — | Softbank Corp ADR | 65,605 | $1,973 | 1.5% | $35.04 | — | COM | 83404d109 |
| IEZ | iShares US Oil Services ETF | 37,950 | $1,896 | 1.4% | $49.96 | — | COM | 464288844 |
| SNPS | Synopsys Incorporated | 43,020 | $1,870 | 1.4% | $35.52 | +16.9% | COM | 871607107 |
| — | Affiliated Managers Group | 71,516 | $1,838 | 1.4% | $25.30 | — | COM | 008252868 |
| ABT | Abbott Laboratories | 32,282 | $1,453 | 1.1% | $29.07 | +21.5% | COM | 002824100 |
| — | Weatherford Intl Ltd | 114,874 | $1,315 | 1.0% | $22.66 | — | COM | G48833100 |
| — | Google Inorporated Cl A. | 2,423 | $1,286 | 1.0% | $1089.66 | — | COM | 38259p508 |
| — | Google Incorporated Cl. C | 2,285 | $1,203 | 0.9% | $575.14 | — | COM | 38259p706 |
| — | Ocean Rig UDW Inc. | 88,945 | $825 | 0.6% | $18.22 | — | COM | Y64354205 |
| — | SPDR Gold TR Gold | 2,475 | $281 | 0.2% | $119.19 | — | COM | 78463v107 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | — | — | COM | 45103b205 |