CIK: 0001352449 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $145,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A Class A | 64,484 | $13,920 | 9.5% | $36.31 | +40.8% | COM | 92826C839 |
| — | Directv | 119,730 | $9,150 | 6.3% | $56.66 | — | COM | 25490A309 |
| COST | Costco Whsl Corp New | 62,988 | $7,034 | 4.8% | $80.79 | +13.0% | COM | 22160K105 |
| — | Viacom Inc Cl B New | 76,975 | $6,542 | 4.5% | $61.48 | — | COM | 92553P201 |
| IBM | Intl Business Machines | 31,480 | $6,060 | 4.2% | $113.27 | -3.6% | COM | 459200101 |
| TEVA | Teva Pharm Inds Ltd Adrf Spons | 106,779 | $5,642 | 3.9% | $38.33 | — | COM | 881624209 |
| DE | Deere & Co | 59,936 | $5,442 | 3.7% | $67.93 | +3.2% | COM | 244199105 |
| — | Mine Safety Inc. | 93,567 | $5,333 | 3.7% | $49.64 | — | COM | 602720104 |
| AXP | American Express Company | 57,274 | $5,156 | 3.5% | $52.03 | +45.1% | COM | 025816109 |
| UPS | United Parcel Service B Class | 50,618 | $4,929 | 3.4% | $64.17 | 0.0% | COM | 911312106 |
| — | National Oilwell Varco | 60,710 | $4,727 | 3.2% | $74.16 | — | COM | 637071101 |
| — | Hospira | 101,675 | $4,397 | 3.0% | $33.04 | — | COM | 441060100 |
| — | KKR & Co LP | 177,675 | $4,058 | 2.8% | $19.51 | — | COM | 48248M102 |
| PSX | Phillips 66 | 52,395 | $4,038 | 2.8% | $39.17 | +27.2% | COM | 718546104 |
| EPD | Enterprise Prd Prtnrs LP | 57,318 | $3,976 | 2.7% | $60.30 | — | COM | 293792107 |
| SBUX | Starbucks Corp | 52,442 | $3,848 | 2.6% | $21.83 | +34.2% | COM | 855244109 |
| — | Tribune Co New Class A | 46,730 | $3,722 | 2.6% | $56.86 | — | COM | 896047503 |
| — | Constellium N.V. | 126,690 | $3,718 | 2.5% | $29.35 | — | COM | NL0010489 |
| SJM | J M Smucker Co New | 37,483 | $3,645 | 2.5% | $64.01 | +7.4% | COM | 832696405 |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | 66,730 | $3,046 | 2.1% | $74.92 | — | COM | 670100205 |
| — | BPost | 116,200 | $2,603 | 1.8% | $22.40 | — | COM | b1306v108 |
| — | Esterline Technologies Corp | 23,580 | $2,512 | 1.7% | $106.53 | — | COM | 297425100 |
| — | Capital One Financial Cp | 31,300 | $2,415 | 1.7% | $55.53 | — | COM | 14040h105 |
| CCOI | Cogent Commun Group New | 62,625 | $2,225 | 1.5% | $13.77 | +60.9% | COM | 19239V302 |
| — | Google Inc Class C | 1,995 | $2,223 | 1.5% | $1114.29 | — | COM | 38259P706 |
| — | Bombardier Inc-Cl B | 593,175 | $2,203 | 1.5% | $3.71 | — | COM | 097751200 |
| VOYA | Voya Financial Inc. | 57,540 | $2,087 | 1.4% | $31.73 | 0.0% | COM | 929089100 |
| AIG | American Intl Group New | 41,390 | $2,070 | 1.4% | $28.53 | +32.7% | COM | 026874784 |
| — | Kratos Def & Sec Sol New | 245,300 | $1,850 | 1.3% | $7.74 | — | COM | 50077b207 |
| — | Exxon Mobil Corporation | 17,874 | $1,746 | 1.2% | $93.77 | — | COM | 30231g102 |
| — | Mastercard Inc | 20,200 | $1,509 | 1.0% | $121.47 | — | COM | 57636q104 |
| — | Howard Hughes Corp | 9,797 | $1,398 | 1.0% | $112.11 | — | COM | 44267D107 |
| AAPL | Apple Inc | 1,863 | $1,000 | 0.7% | $14.33 | +15.7% | COM | 037833100 |
| — | Gaslog Ltd F | 42,000 | $978 | 0.7% | $12.85 | — | COM | g37585109 |
| PG | Procter & Gamble | 11,356 | $915 | 0.6% | $51.91 | +8.9% | COM | 742718109 |
| — | Semgroup Corp | 11,430 | $751 | 0.5% | $51.72 | — | COM | 81663a105 |
| NSC | Norfolk Southern Corp | 7,500 | $729 | 0.5% | $57.18 | +24.9% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 4,388 | $716 | 0.5% | $62.85 | +80.4% | COM | 539830109 |
| BWA | Borg Warner Inc | 11,550 | $710 | 0.5% | $33.39 | +28.7% | COM | 099724106 |
| — | General Electric Company | 27,121 | $702 | 0.5% | $23.12 | — | COM | 369604103 |
| — | Abbvie Inc | 13,334 | $685 | 0.5% | $40.80 | — | COM | 00287y109 |
| — | Resource Amer Inc Cl A | 61,475 | $527 | 0.4% | $9.97 | — | COM | 761195205 |
| ABT | Abbott Laboratories | 13,334 | $513 | 0.4% | $26.54 | +15.8% | COM | 002824100 |
| — | Mfc Industrial Ltd F | 58,825 | $467 | 0.3% | $8.03 | — | COM | 55278T105 |
| — | United Technologies Corp | 3,940 | $460 | 0.3% | $93.42 | — | COM | 913017109 |
| KEX | Kirby Corporation | 4,000 | $405 | 0.3% | $71.28 | +41.3% | COM | 497266106 |
| — | R A I T Financial Tr New | 44,792 | $380 | 0.3% | $7.98 | — | COM | 749227609 |
| — | Royal Dutch Shell Plc Adr | 4,631 | $338 | 0.2% | $65.15 | — | COM | 780259206 |
| — | 3m Company | 2,400 | $326 | 0.2% | $106.25 | — | COM | 88579y101 |
| JNJ | Johnson & Johnson | 2,761 | $271 | 0.2% | $52.80 | +26.2% | COM | 478160104 |
| ADP | Automatic Data Processing | 3,300 | $255 | 0.2% | $40.41 | +29.8% | COM | 053015103 |
| PFE | Pfizer Incorporated | 7,810 | $251 | 0.2% | $15.43 | +18.0% | COM | 717081103 |
| CVX | Chevron Corporation | 1,970 | $234 | 0.2% | $67.90 | +3.6% | COM | 166764100 |
| USB | U S Bancorp Del New | 5,225 | $224 | 0.2% | $27.34 | 0.0% | COM | 902973304 |
| EFX | Equifax Inc | 3,200 | $218 | 0.1% | $49.44 | +25.7% | COM | 294429105 |
| — | Atlas Resource Partners | 10,214 | $213 | 0.1% | $20.48 | — | COM | 04941A101 |
| — | Fidelity Natl Info Svcs | 3,762 | $201 | 0.1% | $53.69 | — | COM | 31620m106 |
| F | Ford Motor Company New | 10,000 | $156 | 0.1% | $6.98 | +20.0% | COM | 345370860 |
| — | Education Holdings 1 Xxx Bankr | 18,550 | $0 | 0.0% | — | — | COM | 28141c104 |