CIK: 0001315269 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $150,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Avago Technologies | 53,446 | $3,852 | 2.6% | $64.42 | — | COMM | Y0486S104 |
| XOM | Exxon Mobil | 37,588 | $3,784 | 2.5% | $53.98 | +14.6% | COMM | 30231G102 |
| DAL | Delta Air Lines | 95,406 | $3,694 | 2.5% | $23.40 | +40.4% | COMM | 247361702 |
| GILD | Gilead Sciences | 44,517 | $3,691 | 2.5% | $36.21 | +49.3% | COMM | 375558103 |
| DIS | Walt Disney Co | 41,612 | $3,568 | 2.4% | $56.11 | +30.9% | COMM | 254687106 |
| EOG | EOG Resources Inc | 30,146 | $3,523 | 2.3% | $61.55 | +24.6% | COMM | 26875P101 |
| HD | Home Depot | 42,582 | $3,447 | 2.3% | $57.58 | +4.4% | COMM | 437076102 |
| — | Celgene Corp | 38,764 | $3,329 | 2.2% | $101.37 | — | COMM | 151020104 |
| TMO | Thermo Fisher | 27,186 | $3,208 | 2.1% | $79.76 | +42.2% | COMM | 883556102 |
| SLB | Schlumberger | 26,085 | $3,077 | 2.0% | $58.98 | +26.9% | COMM | 806857108 |
| CVS | CVS Caremark Corp | 40,590 | $3,059 | 2.0% | $41.53 | +32.2% | COMM | 126650100 |
| — | Harman International Industrie | 27,931 | $3,001 | 2.0% | $82.28 | — | COMM | 413086109 |
| AMP | Ameriprise Financial | 24,592 | $2,951 | 2.0% | $68.12 | +28.6% | COMM | 03076C106 |
| MS | Morgan Stanley | 89,148 | $2,882 | 1.9% | $19.65 | +15.6% | COMM | 617446448 |
| — | Time Warner Inc | 40,970 | $2,878 | 1.9% | $57.83 | — | COMM | 887317303 |
| CVX | Chevron Corp | 21,760 | $2,841 | 1.9% | $75.35 | +0.8% | COMM | 166764100 |
| AAPL | Apple Computer | 30,508 | $2,835 | 1.9% | $17.58 | +6.1% | COMM | 037833100 |
| HUN | Huntsman Corporation | 100,662 | $2,829 | 1.9% | $22.79 | +14.9% | COMM | 447011107 |
| — | Monsanto Company | 22,642 | $2,824 | 1.9% | $116.48 | — | COMM | 61166W101 |
| BEN | Franklin Resources | 48,527 | $2,807 | 1.9% | $29.22 | +12.1% | COMM | 354613101 |
| — | Google Inc Class A | 4,802 | $2,785 | 1.8% | $847.25 | — | COMM | 38259P706 |
| HON | Honeywell Inc | 28,798 | $2,677 | 1.8% | $57.46 | +14.3% | COMM | 438516106 |
| WSM | Williams-Sonoma, Inc. | 37,084 | $2,662 | 1.8% | $25.09 | 0.0% | COMM | 969904101 |
| SNA | Snap-on Incorporated | 22,287 | $2,641 | 1.8% | $72.95 | +22.0% | COMM | 833034101 |
| — | Popeyes Louisiana Kitchen | 60,357 | $2,638 | 1.8% | $38.50 | — | COMM | 732872106 |
| — | Cree Inc | 51,879 | $2,591 | 1.7% | $49.94 | — | COMM | 225447101 |
| — | United Technologies | 22,436 | $2,590 | 1.7% | $113.84 | — | COMM | 913017109 |
| PPG | PPG Industries | 12,185 | $2,561 | 1.7% | $59.61 | +35.8% | COMM | 693506107 |
| ABBV | AbbVie Inc | 44,680 | $2,522 | 1.7% | $31.49 | +4.7% | COMM | 00287Y109 |
| — | National Oilwell Varco Inc | 30,425 | $2,505 | 1.7% | $68.91 | — | COMM | 637071101 |
| MMM | 3M Company | 17,484 | $2,504 | 1.7% | $81.05 | 0.0% | COMM | 88579Y101 |
| — | TE Connectivity Limited | 39,981 | $2,472 | 1.6% | $61.83 | — | COMM | CH0102993 |
| COST | Costco Wholesale | 21,431 | $2,468 | 1.6% | $86.56 | +6.1% | COMM | 22160K105 |
| — | Medtronic Inc | 38,339 | $2,444 | 1.6% | $63.75 | — | COMM | 585055106 |
| — | BlackRock Inc | 7,526 | $2,405 | 1.6% | $319.56 | — | COMM | 09247X101 |
| TRIP | TripAdvisor Inc | 22,058 | $2,397 | 1.6% | $81.79 | 0.0% | COMM | 896945201 |
| — | Starwood Lodging Tr | 29,593 | $2,392 | 1.6% | $79.60 | — | COMM | 85590A401 |
| — | Spirit Airlines | 37,792 | $2,390 | 1.6% | $31.72 | — | COMM | 848577102 |
| DEO | Diageo plc ADS | 18,763 | $2,388 | 1.6% | $124.61 | — | COMM | 25243Q205 |
| HAIN | Hain Celestial Group Inc | 26,723 | $2,371 | 1.6% | $37.90 | +17.5% | COMM | 405217100 |
| — | Discover Financial Services | 37,406 | $2,318 | 1.5% | $47.65 | — | COMM | 254709108 |
| — | WhiteWave Foods Company | 71,293 | $2,308 | 1.5% | $32.37 | — | COMM | 966244105 |
| MCK | McKesson Inc | 12,280 | $2,287 | 1.5% | $101.46 | +60.9% | COMM | 58155Q103 |
| DNOW | NOW Inc. | 62,831 | $2,275 | 1.5% | $33.70 | 0.0% | COMM | 67011P100 |
| SYY | Sysco Corporation | 60,448 | $2,264 | 1.5% | $26.11 | +3.1% | COMM | 871829107 |
| JNJ | Johnson & Johnson | 21,456 | $2,245 | 1.5% | $70.10 | +4.4% | COMM | 478160104 |
| UPS | United Parcel Service | 21,794 | $2,237 | 1.5% | $64.45 | +3.3% | COMM | 911312106 |
| — | General Electric | 83,446 | $2,193 | 1.5% | $23.26 | — | COMM | 369604103 |
| QCOM | QUALCOMM Inc | 27,375 | $2,168 | 1.4% | $57.29 | 0.0% | COMM | 747525103 |
| VUG | Vanguard Growth ETF | 21,617 | $2,138 | 1.4% | $78.15 | — | ETF | 922908736 |
| T | AT&T Corporation | 54,863 | $1,940 | 1.3% | $10.85 | +8.5% | COMM | 00206R102 |
| VZ | Verizon Communications | 38,917 | $1,904 | 1.3% | $25.87 | +3.6% | COMM | 92343V104 |
| MSFT | Microsoft Corp | 44,956 | $1,875 | 1.2% | $31.26 | +8.6% | COMM | 594918104 |
| VIG | Vanguard Dividend Appreciation | 21,799 | $1,699 | 1.1% | $66.20 | — | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 34,527 | $1,321 | 0.9% | $32.77 | — | ETF | 808524797 |
| VV | Vanguard Large-Cap ETF | 13,752 | $1,238 | 0.8% | $73.39 | — | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 12,709 | $843 | 0.6% | $56.71 | — | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $707 | 0.5% | $27.58 | +25.7% | COMM | 68389X105 |
| KO | Coca-Cola Co | 7,853 | $333 | 0.2% | $27.85 | +0.9% | COMM | 191216100 |
| YUM | Yum Brands Inc | 4,000 | $325 | 0.2% | $38.97 | +14.6% | COMM | 988498101 |
| — | Home Loan Servicing Solutions | 14,000 | $318 | 0.2% | $22.71 | — | COMM | KYG6648D1 |
| — | Rick's Cabaret | 30,000 | $306 | 0.2% | $8.63 | — | COMM | 765641303 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $278 | 0.2% | $68.75 | — | ETF | 922908512 |
| IBM | International Business Machine | 1,109 | $201 | 0.1% | $118.94 | -5.6% | COMM | 459200101 |
| EBF | Ennis Inc | 11,486 | $175 | 0.1% | $7.32 | +0.7% | COMM | 293389102 |
| GNW | Genworth Financial | 10,000 | $174 | 0.1% | $10.41 | +67.9% | COMM | 37247D106 |