CIK: 0001352871 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value ($000): $184,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 120,250 | $23,044 | 12.5% | $187.01 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 121,882 | $11,494 | 6.2% | $56.17 | +23.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 159,673 | $11,013 | 6.0% | $54.82 | +7.5% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 234,991 | $10,758 | 5.8% | $28.29 | +30.7% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 87,663 | $7,820 | 4.2% | $47.34 | +43.0% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 96,421 | $7,348 | 4.0% | $53.23 | -0.5% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 64,800 | $6,450 | 3.5% | $70.51 | +15.3% | COM | 89417E109 |
| AAPL | APPLE INC | 57,145 | $6,303 | 3.4% | $19.43 | +35.3% | COM | 037833100 |
| ALL | ALLSTATE CORP | 97,741 | $5,692 | 3.1% | $40.30 | +23.5% | COM | 020002101 |
| — | DUNKIN BRANDS GROUP INC | 111,855 | $5,481 | 3.0% | $45.81 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 181,557 | $4,579 | 2.5% | $24.94 | — | COM | 369604103 |
| NTRS | NORTHERN TR CORP | 63,500 | $4,328 | 2.4% | $40.87 | +35.9% | COM | 665859104 |
| SYY | SYSCO CORP | 110,300 | $4,298 | 2.3% | $26.33 | +10.4% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 40,486 | $3,996 | 2.2% | $55.38 | +22.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 26,970 | $3,883 | 2.1% | $81.95 | +66.3% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 87,053 | $3,853 | 2.1% | $26.70 | +45.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 48,957 | $3,640 | 2.0% | $53.93 | -9.0% | COM | 30231G102 |
| V | VISA INC | 46,724 | $3,255 | 1.8% | $62.47 | +6.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 37,465 | $2,695 | 1.5% | $55.16 | +2.1% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 141,300 | $2,672 | 1.5% | $12.55 | +12.7% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 35,585 | $2,581 | 1.4% | $59.67 | +11.6% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 38,370 | $2,181 | 1.2% | $34.45 | +31.6% | COM | 855244109 |
| IP | INTL PAPER CO | 50,260 | $1,899 | 1.0% | $27.54 | -1.4% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 46,325 | $1,814 | 1.0% | $24.12 | +32.7% | COM | 064058100 |
| HAL | HALLIBURTON CO | 51,025 | $1,804 | 1.0% | $33.49 | -3.9% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,407 | $1,799 | 1.0% | $118.94 | -19.8% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 36,450 | $1,544 | 0.8% | $57.48 | -26.1% | COM | 343412102 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1,446 | 0.8% | $87.55 | +36.6% | COM | 22160K105 |
| — | NATIONAL PENN BANCSHARES INC | 114,500 | $1,345 | 0.7% | $11.75 | — | COM | 637138108 |
| — | U S G CORP | 50,300 | $1,339 | 0.7% | $27.49 | — | COM NEW | 903293405 |
| GLD | SPDR GOLD TRUST | 12,070 | $1,290 | 0.7% | $119.09 | — | GOLD SHS | 78463V107 |
| VLY | VALLEY NATL BANCORP | 127,684 | $1,256 | 0.7% | $9.34 | +5.3% | COM | 919794107 |
| DIS | DISNEY WALT CO | 12,124 | $1,239 | 0.7% | $61.52 | +62.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 19,624 | $1,197 | 0.7% | $36.24 | +36.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 26,060 | $1,048 | 0.6% | $30.00 | +29.4% | COM | 002824100 |
| STT | STATE STR CORP | 15,410 | $1,036 | 0.6% | $44.65 | +23.9% | COM | 857477103 |
| — | BB&T CORP | 27,000 | $961 | 0.5% | $38.36 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 36,230 | $951 | 0.5% | $16.14 | +21.3% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 12,935 | $899 | 0.5% | $54.01 | -5.6% | COM | 74144T108 |
| LOW | LOWES COS INC | 12,705 | $876 | 0.5% | $32.16 | +77.1% | COM | 548661107 |
| F | FORD MTR CO DEL | 63,550 | $862 | 0.5% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 8,385 | $809 | 0.4% | $41.44 | +87.7% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 12,341 | $807 | 0.4% | $61.55 | -4.0% | COM | 149123101 |
| INTC | INTEL CORP | 26,260 | $792 | 0.4% | $21.59 | +4.8% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 7,025 | $684 | 0.4% | $75.97 | +20.6% | COM | 701094104 |
| PFE | PFIZER INC | 21,751 | $683 | 0.4% | $18.26 | +12.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,217 | $674 | 0.4% | $61.19 | +18.4% | COM | 478160104 |
| — | NORDSTROM INC | 9,250 | $663 | 0.4% | $59.97 | — | COM | 655664100 |
| MDT | MEDTRONIC PLC | 9,650 | $646 | 0.4% | $58.38 | -2.4% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,750 | $644 | 0.3% | $77.21 | — | COM | 931427108 |
| T | AT&T INC | 19,540 | $637 | 0.3% | $11.59 | +5.8% | COM | 00206R102 |
| CSX | CSX CORP | 22,100 | $595 | 0.3% | $6.66 | +25.5% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 7,214 | $569 | 0.3% | $65.00 | -17.1% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,500 | $569 | 0.3% | $165.33 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,600 | $552 | 0.3% | $72.32 | +4.2% | COM | 580135101 |
| — | CELGENE CORP | 4,805 | $520 | 0.3% | $115.22 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 14,304 | $517 | 0.3% | $28.87 | +14.0% | COM | 68389X105 |
| — | ACE LTD | 4,950 | $512 | 0.3% | $103.43 | — | SHS | H0023R105 |
| APD | AIR PRODS & CHEMS INC | 3,929 | $501 | 0.3% | $61.55 | +59.9% | COM | 009158106 |
| — | PRAXAIR INC | 4,780 | $487 | 0.3% | $115.10 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 9,302 | $416 | 0.2% | $26.74 | +5.9% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 5,541 | $411 | 0.2% | $59.82 | +10.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 800 | $410 | 0.2% | $14.44 | +75.1% | COM | 023135106 |
| — | CERNER CORP | 6,820 | $409 | 0.2% | $55.55 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 4,938 | $392 | 0.2% | $49.79 | -1.8% | COM | 718172109 |
| KO | COCA COLA CO | 9,012 | $362 | 0.2% | $27.80 | +3.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,600 | $351 | 0.2% | $14.15 | +37.4% | COM | 65339F101 |
| — | ASTORIA FINL CORP | 21,600 | $348 | 0.2% | $10.86 | — | COM | 046265104 |
| ABBV | ABBVIE INC | 6,350 | $346 | 0.2% | $33.27 | +27.8% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $341 | 0.2% | $11.77 | +105.1% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 6,242 | $340 | 0.2% | $17.54 | +54.0% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 7,025 | $333 | 0.2% | $37.68 | -3.3% | COM | 534187109 |
| — | WEATHERFORD INTL PLC | 37,500 | $318 | 0.2% | $20.81 | — | ORD SHS | G48833100 |
| HD | HOME DEPOT INC | 2,744 | $317 | 0.2% | $56.05 | +61.4% | COM | 437076102 |
| KR | KROGER CO | 8,700 | $314 | 0.2% | $30.18 | 0.0% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $310 | 0.2% | $114.44 | +19.7% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 2,724 | $277 | 0.2% | $87.80 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 3,065 | $276 | 0.1% | $36.96 | +146.6% | CL A | 30303M102 |
| KEY | KEYCORP NEW | 21,000 | $273 | 0.1% | $9.34 | 0.0% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $256 | 0.1% | $94.05 | +7.6% | COM | 91324P102 |
| SLV | ISHARES SILVER TRUST | 18,000 | $250 | 0.1% | $17.28 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,207 | $249 | 0.1% | $39.56 | +12.6% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 16,020 | $248 | 0.1% | $15.16 | +10.7% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,702 | $248 | 0.1% | $26.82 | +0.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,500 | $242 | 0.1% | $52.41 | -15.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,755 | $236 | 0.1% | $30.07 | +22.1% | COM | 882508104 |
| MA | MASTERCARD INC | 2,550 | $230 | 0.1% | $88.30 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 4,371 | $225 | 0.1% | $38.94 | +5.5% | COM | 949746101 |
| — | TIME WARNER INC | 3,152 | $217 | 0.1% | $74.87 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 2,680 | $214 | 0.1% | $44.53 | +12.0% | COM | 988498101 |
| — | HCP INC | 5,740 | $214 | 0.1% | $43.21 | — | COM | 40414L109 |
| — | QEP RES INC | 16,050 | $201 | 0.1% | $26.82 | — | COM | 74733V100 |
| — | ALCOA INC | 20,570 | $199 | 0.1% | $7.81 | — | COM | 013817101 |
| BAC | BANK AMER CORP | 12,468 | $194 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,075 | $143 | 0.1% | $26.10 | -22.9% | COM | 01741R102 |
| — | RITE AID CORP | 15,100 | $92 | 0.0% | $4.01 | — | COM | 767754104 |
| VALE | VALE S A | 15,900 | $67 | 0.0% | $13.14 | — | ADR | 91912E105 |
| — | REXAHN PHARMACEUTICALS INC | 83,000 | $43 | 0.0% | $0.45 | — | COM | 761640101 |
| — | AMERICAN APPAREL INC | 30,000 | $3 | 0.0% | $1.43 | — | COM | 023850100 |