CIK: 0001352871 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $195,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 162,366 | $16,511 | 8.5% | $54.69 | +45.3% | COM | 806857108 |
| PEP | PEPSICO INC | 121,326 | $11,294 | 5.8% | $56.00 | +15.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 55,430 | $10,921 | 5.6% | $171.17 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 172,466 | $10,584 | 5.4% | $40.30 | +16.5% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 97,750 | $9,183 | 4.7% | $70.51 | +2.8% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 91,138 | $7,800 | 4.0% | $47.34 | +26.4% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 194,396 | $7,241 | 3.7% | $24.52 | +16.1% | COM | 416515104 |
| FDX | FEDEX CORP | 32,025 | $5,170 | 2.6% | $81.95 | +57.5% | COM | 31428X106 |
| AAPL | APPLE INC | 50,938 | $5,132 | 2.6% | $17.94 | +20.6% | COM | 037833100 |
| IP | INTL PAPER CO | 101,560 | $4,849 | 2.5% | $27.54 | +4.0% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 70,500 | $4,796 | 2.5% | $40.87 | +21.9% | COM | 665859104 |
| SYY | SYSCO CORP | 118,900 | $4,512 | 2.3% | $25.22 | +9.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,126 | $4,390 | 2.2% | $118.94 | -3.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 45,048 | $4,237 | 2.2% | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 89,317 | $4,141 | 2.1% | $26.70 | +41.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 42,066 | $4,135 | 2.1% | $55.38 | +19.8% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 160,454 | $4,111 | 2.1% | $24.90 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 102,116 | $3,955 | 2.0% | $24.12 | +22.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 44,536 | $3,917 | 2.0% | $54.95 | 0.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 46,885 | $3,827 | 2.0% | $59.67 | +11.7% | COM | 14040H105 |
| — | DUNKIN BRANDS GROUP INC | 79,755 | $3,575 | 1.8% | $45.35 | — | COM | 265504100 |
| PG | PROCTER & GAMBLE CO | 40,987 | $3,432 | 1.8% | $55.00 | +8.6% | COM | 742718109 |
| HAL | HALLIBURTON CO | 49,825 | $3,214 | 1.6% | $33.21 | +66.2% | COM | 406216101 |
| ABT | ABBOTT LABS | 74,760 | $3,109 | 1.6% | $29.82 | +14.4% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 129,800 | $2,599 | 1.3% | $12.41 | +12.3% | COM | 316773100 |
| FLR | FLUOR CORP NEW | 31,150 | $2,081 | 1.1% | $59.54 | +10.3% | COM | 343412102 |
| — | U S G CORP | 68,100 | $1,872 | 1.0% | $27.49 | — | COM NEW | 903293405 |
| CVS | CVS HEALTH CORP | 21,890 | $1,742 | 0.9% | $41.44 | +38.7% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 14,597 | $1,696 | 0.9% | $119.09 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 49,000 | $1,571 | 0.8% | $6.66 | +29.4% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 19,625 | $1,481 | 0.8% | $30.58 | +0.9% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 14,341 | $1,420 | 0.7% | $61.55 | +28.8% | COM | 149123101 |
| STT | STATE STR CORP | 19,210 | $1,414 | 0.7% | $44.65 | +16.6% | COM | 857477103 |
| VLY | VALLEY NATL BANCORP | 140,254 | $1,359 | 0.7% | $9.34 | +5.5% | COM | 919794107 |
| COST | COSTCO WHSL CORP NEW | 10,500 | $1,316 | 0.7% | $86.56 | +12.2% | COM | 22160K105 |
| — | BALLY TECHNOLOGIES INC | 16,200 | $1,307 | 0.7% | $74.09 | — | COM | 05874B107 |
| — | CERNER CORP | 21,140 | $1,259 | 0.6% | $53.51 | — | COM | 156782104 |
| JPM | JPMORGAN CHASE & CO | 20,795 | $1,253 | 0.6% | $36.24 | +19.0% | COM | 46625H100 |
| V | VISA INC | 5,739 | $1,225 | 0.6% | $46.59 | +6.5% | COM CL A | 92826C839 |
| — | FOSTER WHEELER AG | 36,000 | $1,138 | 0.6% | $32.77 | — | COM | H27178104 |
| — | WEATHERFORD INTL PLC | 49,400 | $1,028 | 0.5% | $20.81 | — | ORD SHS | G48833100 |
| — | NORDSTROM INC | 14,600 | $998 | 0.5% | $59.97 | — | COM | 655664100 |
| DIS | DISNEY WALT CO | 10,587 | $943 | 0.5% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP INC | 15,709 | $886 | 0.5% | $55.87 | — | COM | 50076Q106 |
| — | CHUBB CORP | 9,615 | $876 | 0.4% | $84.62 | — | COM | 171232101 |
| CSCO | CISCO SYS INC | 33,627 | $846 | 0.4% | $15.81 | +11.9% | COM | 17275R102 |
| — | CAMERON INTERNATIONAL CORP | 12,400 | $823 | 0.4% | $66.37 | — | COM | 13342B105 |
| PH | PARKER HANNIFIN CORP | 7,025 | $802 | 0.4% | $75.97 | +28.3% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 6,079 | $791 | 0.4% | $61.55 | +50.2% | COM | 009158106 |
| LOW | LOWES COS INC | 13,750 | $728 | 0.4% | $32.16 | +28.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 8,216 | $719 | 0.4% | $59.82 | +27.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,439 | $686 | 0.4% | $59.75 | +26.5% | COM | 478160104 |
| — | PRAXAIR INC | 5,030 | $649 | 0.3% | $115.10 | — | COM | 74005P104 |
| MFC | MANULIFE FINL CORP | 33,320 | $641 | 0.3% | $15.16 | +32.7% | COM | 56501R106 |
| — | WALGREEN CO | 8,750 | $519 | 0.3% | $44.21 | — | COM | 931422109 |
| — | QEP RES INC | 16,750 | $516 | 0.3% | $27.76 | — | COM | 74733V100 |
| MCD | MCDONALDS CORP | 5,425 | $514 | 0.3% | $72.28 | -1.4% | COM | 580135101 |
| T | AT&T INC | 14,494 | $511 | 0.3% | $11.44 | +4.0% | COM | 00206R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,275 | $493 | 0.3% | $26.10 | +52.9% | COM | 01741R102 |
| ORCL | ORACLE CORP | 12,503 | $479 | 0.2% | $27.87 | +22.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,000 | $469 | 0.2% | $14.15 | +26.7% | COM | 65339F101 |
| ETN | EATON CORP PLC | 7,350 | $466 | 0.2% | $54.13 | 0.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 1,440 | $464 | 0.2% | $14.44 | +15.2% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,450 | $455 | 0.2% | $11.77 | +34.1% | COM | 28176E108 |
| EBAY | EBAY INC | 7,870 | $446 | 0.2% | $20.12 | -1.6% | COM | 278642103 |
| QCOM | QUALCOMM INC | 5,775 | $432 | 0.2% | $52.45 | +5.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,614 | $431 | 0.2% | $71.30 | +10.1% | COM | 166764100 |
| SO | SOUTHERN CO | 9,302 | $406 | 0.2% | $26.74 | +1.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,722 | $394 | 0.2% | $49.85 | -3.9% | COM | 718172109 |
| KO | COCA COLA CO | 8,950 | $382 | 0.2% | $27.70 | +4.2% | COM | 191216100 |
| PFE | PFIZER INC | 12,657 | $374 | 0.2% | $16.56 | +5.4% | COM | 717081103 |
| — | ALCOA INC | 23,120 | $372 | 0.2% | $7.81 | — | COM | 013817101 |
| — | POWERSHARES QQQ TRUST | 3,724 | $368 | 0.2% | $87.80 | — | UNIT SER 1 | 73935A104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,700 | $352 | 0.2% | $30.32 | +14.1% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,430 | $336 | 0.2% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | FIRST CONN BANCORP INC MD | 22,540 | $327 | 0.2% | $14.51 | — | COM | 319850103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $323 | 0.2% | $154.01 | — | UT SER 1 | 78467X109 |
| — | ASTORIA FINL CORP | 25,600 | $317 | 0.2% | $10.86 | — | COM | 046265104 |
| — | UNITED STATES STL CORP NEW | 8,000 | $313 | 0.2% | $29.53 | — | COM | 912909108 |
| META | FACEBOOK INC | 3,615 | $286 | 0.1% | $36.96 | +97.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,933 | $273 | 0.1% | $17.14 | +20.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,297 | $265 | 0.1% | $26.76 | +3.9% | COM | 92343V104 |
| — | MEDTRONIC INC | 4,200 | $260 | 0.1% | $51.54 | — | COM | 585055106 |
| KMI | KINDER MORGAN INC DEL | 6,623 | $254 | 0.1% | $20.40 | +5.0% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,744 | $252 | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| VALE | VALE S A | 22,800 | $251 | 0.1% | $13.14 | — | ADR | 91912E105 |
| ABBV | ABBVIE INC | 4,250 | $246 | 0.1% | $30.39 | +15.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 6,999 | $244 | 0.1% | $17.20 | +49.7% | COM | 458140100 |
| — | TIME WARNER INC | 3,143 | $236 | 0.1% | $75.09 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 3,180 | $229 | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 4,755 | $227 | 0.1% | $30.07 | +16.8% | COM | 882508104 |
| — | PROSHARES TR | 8,350 | $206 | 0.1% | $29.35 | — | PSHS ULSHT SP500 | 74347B300 |
| DUK | DUKE ENERGY CORP NEW | 2,703 | $202 | 0.1% | $44.49 | +2.6% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TRUST | 11,600 | $190 | 0.1% | $18.98 | — | ISHARES | 46428Q109 |
| — | SILICON IMAGE INC | 35,000 | $176 | 0.1% | $5.86 | — | COM | 82705T102 |
| — | PRUDENTIAL BANCORP INC NEW | 12,100 | $148 | 0.1% | $12.23 | — | COM | 74431A101 |
| — | CLIFTON BANCORP INC | 10,535 | $133 | 0.1% | $12.62 | — | COM | 186873105 |
| — | RITE AID CORP | 26,900 | $131 | 0.1% | $4.01 | — | COM | 767754104 |
| — | MSB FINANCIAL CORPORATION | 11,300 | $95 | 0.0% | $7.33 | — | COM | 55352P102 |
| — | MCDERMOTT INTL INC | 13,475 | $77 | 0.0% | $8.18 | — | COM | 580037109 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $67 | 0.0% | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 30,000 | $25 | 0.0% | $1.43 | — | COM | 023850100 |