CIK: 0001315269 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $143,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot | 41,575 | $3,814 | 2.7% | $57.58 | +14.2% | COMM | 437076102 |
| DIS | Walt Disney Co | 40,588 | $3,614 | 2.5% | $56.11 | +41.3% | COMM | 254687106 |
| — | Celgene Corp | 37,825 | $3,585 | 2.5% | $101.37 | — | COMM | 151020104 |
| DAL | Delta Air Lines | 93,235 | $3,370 | 2.4% | $23.40 | +42.6% | COMM | 247361702 |
| CVS | CVS Caremark Corp | 39,460 | $3,141 | 2.2% | $41.53 | +38.4% | COMM | 126650100 |
| AAPL | Apple Computer | 29,865 | $3,009 | 2.1% | $17.58 | +23.0% | COMM | 037833100 |
| MS | Morgan Stanley | 86,982 | $3,007 | 2.1% | $19.65 | +25.3% | COMM | 617446448 |
| — | Time Warner Inc | 39,959 | $3,005 | 2.1% | $57.83 | — | COMM | 887317303 |
| AMP | Ameriprise Financial | 23,996 | $2,961 | 2.1% | $68.12 | +41.8% | COMM | 03076C106 |
| EOG | EOG Resources Inc | 29,379 | $2,909 | 2.0% | $61.55 | +28.9% | COMM | 26875P101 |
| GILD | Gilead Sciences | 25,886 | $2,756 | 1.9% | $36.21 | +87.9% | COMM | 375558103 |
| — | Google Inc Class A | 4,714 | $2,748 | 1.9% | $847.25 | — | COMM | 38259P706 |
| — | Harman International Industrie | 27,285 | $2,675 | 1.9% | $82.28 | — | COMM | 413086109 |
| HAIN | Hain Celestial Group Inc | 26,080 | $2,669 | 1.9% | $37.90 | +22.7% | COMM | 405217100 |
| SNA | Snap-on Incorporated | 21,748 | $2,633 | 1.8% | $72.95 | +30.1% | COMM | 833034101 |
| COST | Costco Wholesale | 20,916 | $2,621 | 1.8% | $86.56 | +12.2% | COMM | 22160K105 |
| HON | Honeywell Inc | 28,098 | $2,616 | 1.8% | $57.46 | +16.8% | COMM | 438516106 |
| SLB | Schlumberger | 25,453 | $2,588 | 1.8% | $58.98 | +34.8% | COMM | 806857108 |
| BEN | Franklin Resources | 47,324 | $2,584 | 1.8% | $29.22 | +15.0% | COMM | 354613101 |
| BAC | Bank of America Corp | 150,249 | $2,562 | 1.8% | $12.57 | 0.0% | COMM | 060505104 |
| — | Spirit Airlines | 36,937 | $2,554 | 1.8% | $31.72 | — | COMM | 848577102 |
| HUN | Huntsman Corporation | 98,259 | $2,554 | 1.8% | $22.79 | +19.6% | COMM | 447011107 |
| — | WhiteWave Foods Company | 69,932 | $2,541 | 1.8% | $32.37 | — | COMM | 966244105 |
| CVX | Chevron Corp | 21,173 | $2,526 | 1.8% | $75.35 | +4.2% | COMM | 166764100 |
| ABBV | AbbVie Inc | 43,605 | $2,519 | 1.8% | $31.49 | +11.7% | COMM | 00287Y109 |
| CHKP | Check Point Software | 35,698 | $2,472 | 1.7% | $68.07 | 0.0% | COMM | M22465104 |
| — | BlackRock Inc | 7,395 | $2,428 | 1.7% | $319.56 | — | COMM | 09247X101 |
| — | Avago Technologies | 27,841 | $2,422 | 1.7% | $64.42 | — | COMM | Y0486S104 |
| MMM | 3M Company | 17,088 | $2,421 | 1.7% | $81.05 | +3.0% | COMM | 88579Y101 |
| — | Starwood Lodging Tr | 28,889 | $2,404 | 1.7% | $79.60 | — | COMM | 85590A401 |
| — | Popeyes Louisiana Kitchen | 59,343 | $2,403 | 1.7% | $38.50 | — | COMM | 732872106 |
| KMI | Kinder Morgan Inc | 62,539 | $2,398 | 1.7% | $21.42 | 0.0% | COMM | 49456B101 |
| C | Citigroup Inc | 46,158 | $2,392 | 1.7% | $37.42 | 0.0% | COMM | 172967424 |
| — | Discover Financial Services | 36,928 | $2,378 | 1.7% | $47.65 | — | COMM | 254709108 |
| PPG | PPG Industries | 11,983 | $2,358 | 1.6% | $59.61 | +39.9% | COMM | 693506107 |
| — | Medtronic Inc | 37,742 | $2,338 | 1.6% | $63.75 | — | COMM | 585055106 |
| MCK | McKesson Inc | 12,001 | $2,336 | 1.6% | $101.46 | +74.3% | COMM | 58155Q103 |
| JNJ | Johnson & Johnson | 21,357 | $2,276 | 1.6% | $70.10 | +7.8% | COMM | 478160104 |
| — | National Oilwell Varco Inc | 29,652 | $2,257 | 1.6% | $68.91 | — | COMM | 637071101 |
| REGN | Regeneron Pharmaceuticals | 6,118 | $2,206 | 1.5% | $333.32 | 0.0% | COMM | 75886F107 |
| AMCX | AMC Networks | 37,161 | $2,171 | 1.5% | $61.68 | 0.0% | COMM | 00164V103 |
| VUG | Vanguard Growth ETF | 21,659 | $2,159 | 1.5% | $78.15 | — | ETF | 922908736 |
| UPS | United Parcel Service | 21,459 | $2,109 | 1.5% | $64.45 | +2.9% | COMM | 911312106 |
| — | General Electric | 82,015 | $2,101 | 1.5% | $23.26 | — | COMM | 369604103 |
| FDX | Fedex Corp | 12,791 | $2,065 | 1.4% | $129.06 | 0.0% | COMM | 31428X106 |
| — | Raytheon | 19,995 | $2,032 | 1.4% | $101.63 | — | COMM | 755111507 |
| TMO | Thermo Fisher | 16,577 | $2,017 | 1.4% | $79.76 | +47.1% | COMM | 883556102 |
| — | Cree Inc | 48,900 | $2,002 | 1.4% | $49.94 | — | COMM | 225447101 |
| PANW | Palo Alto Networks | 20,079 | $1,970 | 1.4% | $14.35 | 0.0% | COMM | 697435105 |
| AYI | Acuity Brands | 16,573 | $1,951 | 1.4% | $113.61 | 0.0% | COMM | 00508Y102 |
| VZ | Verizon Communications | 38,015 | $1,900 | 1.3% | $25.87 | +7.4% | COMM | 92343V104 |
| META | Facebook Inc | 23,806 | $1,882 | 1.3% | $72.85 | 0.0% | COMM | 30303M102 |
| — | Mobileye | 34,330 | $1,840 | 1.3% | $53.60 | — | COMM | N51488117 |
| — | FireEye Inc | 57,293 | $1,751 | 1.2% | $30.56 | — | COMM | 31816Q101 |
| VIG | Vanguard Dividend Appreciation | 21,380 | $1,645 | 1.1% | $66.20 | — | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 34,160 | $1,317 | 0.9% | $32.77 | — | ETF | 808524797 |
| XOM | Exxon Mobil | 13,536 | $1,273 | 0.9% | $53.98 | +13.9% | COMM | 30231G102 |
| VV | Vanguard Large-Cap ETF | 13,270 | $1,200 | 0.8% | $73.39 | — | ETF | 922908637 |
| VYM | Vanguard High Dividend Yield E | 11,669 | $775 | 0.5% | $56.71 | — | ETF | 921946406 |
| ORCL | Oracle Systems | 17,456 | $668 | 0.5% | $27.58 | +24.0% | COMM | 68389X105 |
| KO | Coca-Cola Co | 7,866 | $336 | 0.2% | $27.85 | +3.6% | COMM | 191216100 |
| RICK | RCI Hospitality | 30,000 | $331 | 0.2% | $11.36 | 0.0% | COMM | 74934Q108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,200 | $272 | 0.2% | $68.75 | — | ETF | 922908512 |
| IBM | International Business Machine | 1,109 | $211 | 0.1% | $118.94 | -3.9% | COMM | 459200101 |
| GNW | Genworth Financial | 15,000 | $197 | 0.1% | $11.76 | +22.9% | COMM | 37247D106 |
| EBF | Ennis Inc | 11,486 | $151 | 0.1% | $7.32 | -4.9% | COMM | 293389102 |