CIK: 0001315269 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $114,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Discover Financial Services | 74,844 | $3,566 | 3.1% | $47.65 | — | COMM | 254709108 |
| LUV | Southwest Airlines | 252,918 | $3,260 | 2.9% | $11.86 | 0.0% | COMM | 844741108 |
| AAPL | Apple Computer | 8,214 | $3,257 | 2.9% | $13.16 | 0.0% | COMM | 037833100 |
| — | Cree Inc | 44,135 | $2,817 | 2.5% | $63.83 | — | COMM | 225447101 |
| MCK | McKesson Inc | 23,297 | $2,668 | 2.3% | $101.46 | 0.0% | COMM | 58155Q103 |
| DIS | Walt Disney Co | 42,221 | $2,666 | 2.3% | $56.11 | 0.0% | COMM | 254687106 |
| CVX | Chevron Corp | 21,925 | $2,595 | 2.3% | $71.30 | 0.0% | COMM | 166764100 |
| KMX | CarMax Inc | 56,189 | $2,594 | 2.3% | $45.40 | 0.0% | COMM | 143130102 |
| — | Spirit Airlines | 75,372 | $2,391 | 2.1% | $31.72 | — | COMM | 848577102 |
| AIG | American International Group | 53,333 | $2,384 | 2.1% | $32.51 | 0.0% | COMM | 026874784 |
| — | Time Warner Inc | 41,139 | $2,379 | 2.1% | $57.83 | — | COMM | 887317303 |
| COST | Costco Wholesale | 21,369 | $2,363 | 2.1% | $86.56 | 0.0% | COMM | 22160K105 |
| CSCO | Cisco Systems | 95,492 | $2,324 | 2.0% | $15.24 | 0.0% | COMM | 17275R102 |
| TMO | Thermo Fisher | 27,211 | $2,303 | 2.0% | $79.76 | 0.0% | COMM | 883556102 |
| CVS | CVS Caremark Corp | 40,199 | $2,299 | 2.0% | $41.44 | 0.0% | COMM | 126650100 |
| GILD | Gilead Sciences | 44,624 | $2,288 | 2.0% | $36.21 | 0.0% | COMM | 375558103 |
| — | Celgene Corp | 19,385 | $2,268 | 2.0% | $117.00 | — | COMM | 151020104 |
| — | Tupperware Brands Corp | 28,941 | $2,248 | 2.0% | $77.68 | — | COMM | 899896104 |
| OHI | Omega Healthcare Investors | 72,316 | $2,243 | 2.0% | $31.02 | — | COMM | 681936100 |
| KMI | Kinder Morgan Inc | 58,024 | $2,214 | 1.9% | $20.66 | 0.0% | COMM | 49456B101 |
| BEN | Franklin Resources | 16,073 | $2,186 | 1.9% | $30.23 | 0.0% | COMM | 354613101 |
| — | AFC Enterprises Inc | 59,977 | $2,156 | 1.9% | $35.95 | — | COMM | 00104Q107 |
| — | Pentair Inc | 36,813 | $2,124 | 1.9% | $57.70 | — | COMM | 709631105 |
| — | Hertz Global Holdings Inc | 85,535 | $2,121 | 1.9% | $24.80 | — | COMM | 42805T105 |
| — | Scripps Networks Interactive | 31,511 | $2,104 | 1.8% | $66.77 | — | COMM | 811065101 |
| HMC | Honda Motor Co | 56,393 | $2,101 | 1.8% | $37.26 | — | COMM | 438128308 |
| — | National Oilwell Varco Inc | 30,389 | $2,094 | 1.8% | $68.91 | — | COMM | 637071101 |
| WFC | Wells Fargo | 50,584 | $2,088 | 1.8% | $27.36 | 0.0% | COMM | 949746101 |
| EBAY | Ebay Inc | 40,129 | $2,075 | 1.8% | $20.18 | 0.0% | COMM | 278642103 |
| UPS | United Parcel Service | 23,746 | $2,054 | 1.8% | $55.38 | 0.0% | COMM | 911312106 |
| HD | Home Depot | 26,464 | $2,050 | 1.8% | $56.05 | 0.0% | COMM | 437076102 |
| KO | Coca-Cola Co | 50,955 | $2,044 | 1.8% | $27.85 | 0.0% | COMM | 191216100 |
| — | Continental Resources | 23,511 | $2,023 | 1.8% | $86.04 | — | COMM | 212015101 |
| EOG | EOG Resources Inc | 15,313 | $2,016 | 1.8% | $46.52 | 0.0% | COMM | 26875P101 |
| — | Unilever NV | 51,176 | $2,012 | 1.8% | $39.32 | — | COMM | 904784709 |
| DVA | DaVita HealthCare Parners | 16,578 | $2,003 | 1.8% | $62.44 | 0.0% | COMM | 23918K108 |
| AKAM | Akamai Technologies | 46,713 | $1,988 | 1.7% | $41.83 | 0.0% | COMM | 00971T101 |
| — | Mead Johnson | 24,240 | $1,921 | 1.7% | $79.25 | — | COMM | 582839106 |
| BAX | Baxter International | 27,644 | $1,915 | 1.7% | $30.42 | 0.0% | COMM | 071813109 |
| — | General Electric | 82,539 | $1,914 | 1.7% | $23.19 | — | COMM | 369604103 |
| ACN | Accenture | 26,451 | $1,903 | 1.7% | $63.81 | 0.0% | COMM | G1151C101 |
| PPG | PPG Industries | 12,273 | $1,797 | 1.6% | $59.61 | 0.0% | COMM | 693506107 |
| REGN | Regeneron Pharmaceuticals | 7,967 | $1,792 | 1.6% | $231.58 | 0.0% | COMM | 75886F107 |
| BKD | Brookdale Senior Living | 67,051 | $1,773 | 1.6% | $27.55 | 0.0% | COMM | 112463104 |
| TRV | Travelers Group | 21,849 | $1,746 | 1.5% | $63.44 | 0.0% | COMM | 89417E109 |
| PSX | Phillips 66 | 29,197 | $1,720 | 1.5% | $40.44 | 0.0% | COMM | 718546104 |
| JNJ | Johnson & Johnson | 19,994 | $1,717 | 1.5% | $59.66 | 0.0% | COMM | 478160104 |
| VUG | Vanguard Growth ETF | 21,573 | $1,686 | 1.5% | $78.15 | — | ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation | 22,976 | $1,521 | 1.3% | $66.20 | — | ETF | 921908844 |
| XOM | Exxon Mobil | 14,203 | $1,283 | 1.1% | $53.69 | 0.0% | COMM | 30231G102 |
| SCHD | Schwab US Dividend Equity ETF | 33,830 | $1,106 | 1.0% | $32.69 | — | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 14,335 | $1,052 | 0.9% | $73.39 | — | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 17,719 | $999 | 0.9% | $56.38 | — | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $536 | 0.5% | $27.58 | 0.0% | COMM | 68389X105 |
| YUM | Yum Brands Inc | 4,000 | $277 | 0.2% | $38.97 | 0.0% | COMM | 988498101 |
| — | Rick's Cabaret | 30,000 | $259 | 0.2% | $8.63 | — | COMM | 765641303 |
| SDY | SPDR S&P Dividend ETF | 3,594 | $238 | 0.2% | $66.22 | — | ETF | 78464A763 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $220 | 0.2% | $68.75 | — | ETF | 922908512 |
| IBM | International Business Machine | 1,109 | $212 | 0.2% | $118.94 | 0.0% | COMM | 459200101 |
| EBF | Ennis Inc | 11,486 | $199 | 0.2% | $7.32 | 0.0% | COMM | 293389102 |
| GNW | Genworth Financial | 10,000 | $114 | 0.1% | $10.41 | 0.0% | COMM | 37247D106 |