CIK: 0001358828 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $237,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIFE TECHNOLOGIES CORP | 162,550 | $12,321 | 5.2% | $74.00 | — | COM | 53217v109 |
| — | SPDR S&P 500 ETF TR | 46,326 | $8,556 | 3.6% | $160.42 | — | TR UNIT | 78462f103 |
| — | GENERAL ELECTRIC CO | 288,449 | $8,085 | 3.4% | $23.24 | — | COM | 369604103 |
| AAPL | APPLE INC | 14,093 | $7,906 | 3.3% | $15.35 | +6.6% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 98,055 | $7,686 | 3.2% | $26.19 | +19.1% | COM | 855244109 |
| — | COSTCO WHSL CORP NEW | 64,110 | $7,630 | 3.2% | $110.57 | — | COM | 22160k105 |
| — | VISA INC | 31,755 | $7,071 | 3.0% | $182.90 | — | COM CL A | 92826c839 |
| AMAT | APPLIED MATLS INC | 396,731 | $7,014 | 3.0% | $12.23 | +21.4% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 69,248 | $6,342 | 2.7% | $59.75 | +10.1% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 396,543 | $6,174 | 2.6% | $10.03 | +16.5% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,381 | $5,363 | 2.3% | $48.32 | +6.5% | COM | 053015103 |
| — | 3M CO | 38,236 | $5,362 | 2.3% | $109.46 | — | COM | 88579y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 206,142 | $5,359 | 2.3% | $15.96 | +29.4% | COM | 808513105 |
| USB | US BANCORP DEL | 119,103 | $4,811 | 2.0% | $24.47 | +3.7% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 56,184 | $4,724 | 2.0% | $50.14 | +18.6% | COM | 452308109 |
| CMI | CUMMINS INC | 33,251 | $4,687 | 2.0% | $84.69 | +13.7% | COM | 231021106 |
| PFE | PFIZER INC | 151,005 | $4,625 | 1.9% | $16.46 | +7.1% | COM | 717081103 |
| NWL | NEWELL RUBBERMAID INC | 138,490 | $4,488 | 1.9% | $16.79 | +13.2% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 97,159 | $4,347 | 1.8% | $15.17 | +6.6% | COM | 595017104 |
| — | EATON CORP PLC | 55,531 | $4,227 | 1.8% | $68.83 | — | SHS | g29183103 |
| — | EXXON MOBIL CORP | 41,397 | $4,189 | 1.8% | $90.35 | — | COM | 30231g102 |
| — | WEATHERFORD INTERNATIONAL LT | 269,495 | $4,174 | 1.8% | $15.34 | — | REG SHS | h27013103 |
| INTC | INTEL CORP | 155,984 | $4,048 | 1.7% | $17.18 | +4.4% | COM | 458140100 |
| — | FEDEX CORP | 27,339 | $3,930 | 1.7% | $98.73 | — | COM | 31428x106 |
| PG | PROCTER & GAMBLE CO | 48,223 | $3,925 | 1.7% | $55.51 | +4.5% | COM | 742718109 |
| HAL | HALLIBURTON CO | 76,469 | $3,880 | 1.6% | $39.92 | +3.4% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 32,216 | $3,806 | 1.6% | $73.22 | +19.3% | COM | 773903109 |
| KO | COCA COLA CO | 83,727 | $3,458 | 1.5% | $27.85 | -3.3% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 63,892 | $3,254 | 1.4% | $35.88 | +4.9% | COM | 032654105 |
| UNP | UNION PAC CORP | 17,708 | $2,975 | 1.3% | $57.38 | +5.5% | COM | 907818108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 36,485 | $2,753 | 1.2% | $66.29 | — | COM UNITS | 86764l108 |
| — | SILVER WHEATON CORP | 135,420 | $2,734 | 1.2% | $21.53 | — | COM | 828336107 |
| — | XILINX INC | 57,622 | $2,646 | 1.1% | $39.60 | — | COM | 983919101 |
| MDLZ | MONDELEZ INTL INC | 74,179 | $2,618 | 1.1% | $25.52 | 0.0% | CL A | 609207105 |
| RGLD | ROYAL GOLD INC | 53,647 | $2,471 | 1.0% | $54.12 | -12.8% | COM | 780287108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,475 | $2,372 | 1.0% | $26.74 | 0.0% | COM | 416515104 |
| KLAC | KLA-TENCOR CORP | 35,665 | $2,298 | 1.0% | $36.77 | +8.2% | COM | 482480100 |
| — | SUNTRUST BKS INC | 61,973 | $2,281 | 1.0% | $31.74 | — | COM | 867914103 |
| — | PENGROWTH ENERGY CORP | 356,986 | $2,213 | 0.9% | $6.20 | — | COM | 70706p104 |
| — | WALGREEN CO | 32,778 | $1,882 | 0.8% | $55.35 | — | COM | 931422109 |
| — | ENERPLUS CORP | 102,167 | $1,857 | 0.8% | $18.18 | — | COM | 292766102 |
| PEP | PEPSICO INC | 21,943 | $1,820 | 0.8% | $56.41 | +2.4% | COM | 713448108 |
| — | SELECT SECTOR SPDR TR | 40,561 | $1,743 | 0.7% | $39.88 | — | SBI CONS STPLS | 81369y308 |
| CVX | CHEVRON CORP NEW | 12,682 | $1,584 | 0.7% | $71.53 | +1.3% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 7,427 | $1,442 | 0.6% | $113.27 | +23.6% | COM | 983134107 |
| DG | DOLLAR GEN CORP NEW | 22,925 | $1,382 | 0.6% | $47.80 | +6.9% | COM | 256677105 |
| CVS | CVS CAREMARK CORPORATION | 19,034 | $1,362 | 0.6% | $42.78 | +8.2% | COM | 126650100 |
| KEY | KEYCORP NEW | 101,281 | $1,359 | 0.6% | $6.51 | +23.6% | COM | 493267108 |
| — | SELECT SECTOR SPDR TR | 25,970 | $1,357 | 0.6% | $45.88 | — | SBI INT-INDS | 81369y704 |
| — | AT&T INC | 33,241 | $1,168 | 0.5% | $35.40 | — | COM | 00206r102 |
| — | YAMANA GOLD INC | 132,168 | $1,139 | 0.5% | $9.51 | — | COM | 98462y100 |
| — | RANDGOLD RES LTD | 18,100 | $1,136 | 0.5% | $66.99 | — | ADR | 752344309 |
| — | WISDOMTREE TR | 21,219 | $1,078 | 0.5% | $46.19 | — | JAPN HEDGE EQT | 97717w851 |
| CE | CELANESE CORP DEL | 18,390 | $1,017 | 0.4% | $40.47 | +9.0% | COM SER A | 150870103 |
| HON | HONEYWELL INTL INC | 11,134 | $1,017 | 0.4% | $54.60 | +11.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,052 | $1,007 | 0.4% | $95.60 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 12,731 | $945 | 0.4% | $45.09 | +11.7% | COM | 747525103 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,246 | $935 | 0.4% | $67.19 | — | COM | 167250109 |
| TJX | TJX COS INC NEW | 13,979 | $890 | 0.4% | $20.84 | +23.3% | COM | 872540109 |
| — | XEROX CORP | 71,391 | $868 | 0.4% | $10.55 | — | COM | 984121103 |
| — | SELECT SECTOR SPDR TR | 12,463 | $832 | 0.4% | $60.09 | — | SBI CONS DISCR | 81369y407 |
| — | CHENIERE ENERGY INC | 18,125 | $781 | 0.3% | $43.09 | — | COM NEW | 16411r208 |
| — | EOG RES INC | 4,539 | $761 | 0.3% | $167.66 | — | COM | 26875p101 |
| — | DOW 30SM ENHANCED PREM & INC | 57,550 | $755 | 0.3% | $12.09 | — | COM | 260537105 |
| — | TAHOE RES INC | 44,900 | $747 | 0.3% | $14.14 | — | COM | 873868103 |
| — | FIRST MAJESTIC SILVER CORP | 75,890 | $743 | 0.3% | $10.61 | — | COM | 32076v103 |
| — | SELECT SECTOR SPDR TR | 16,027 | $740 | 0.3% | $42.23 | — | SBI MATERIALS | 81369y100 |
| — | CENTRAL FD CDA LTD | 54,760 | $725 | 0.3% | $13.66 | — | CL A | 153501101 |
| KMB | KIMBERLY CLARK CORP | 6,934 | $724 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 13,938 | $696 | 0.3% | $48.32 | — | COM | 761713106 |
| — | KRAFT FOODS GROUP INC | 12,378 | $667 | 0.3% | $55.80 | — | COM | 50076q106 |
| — | FREEPORT-MCMORAN COPPER & GO | 17,325 | $653 | 0.3% | $28.53 | — | COM | 35671d857 |
| — | NUVEEN EQUITY PREM INCOME FD | 49,050 | $615 | 0.3% | $12.25 | — | COM | 6706er101 |
| — | SPDR GOLD TRUST | 5,165 | $599 | 0.3% | $119.02 | — | GOLD SHS | 78463v107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,450 | $582 | 0.2% | $85.92 | — | COM | 502424104 |
| — | CONOCOPHILLIPS | 7,971 | $563 | 0.2% | $61.93 | — | COM | 20825c104 |
| — | STERICYCLE INC | 4,775 | $554 | 0.2% | $110.29 | — | COM | 858912108 |
| — | SELECT SECTOR SPDR TR | 9,554 | $529 | 0.2% | $51.40 | — | SBI HEALTHCARE | 81369y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,175 | $526 | 0.2% | $55.47 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 7,286 | $517 | 0.2% | $70.23 | — | UNIT LTD PARTN | 118230101 |
| PM | PHILIP MORRIS INTL INC | 5,841 | $508 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $500 | 0.2% | $9.63 | — | COM | 27829f108 |
| BP | BP PLC | 10,285 | $499 | 0.2% | $41.75 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 5,099 | $492 | 0.2% | $41.88 | +17.7% | COM | 260003108 |
| — | COCA COLA ENTERPRISES INC NE | 10,965 | $483 | 0.2% | $35.18 | — | COM | 19122t109 |
| YELP | YELP INC | 7,000 | $482 | 0.2% | $51.21 | +29.3% | CL A | 985817105 |
| FNV | FRANCO NEVADA CORP | 11,416 | $465 | 0.2% | $35.76 | +2.0% | COM | 351858105 |
| OKE | ONEOK INC NEW | 7,210 | $448 | 0.2% | $24.39 | 0.0% | COM | 682680103 |
| — | GOLDCORP INC NEW | 20,594 | $446 | 0.2% | $24.83 | — | COM | 380956409 |
| HL | HECLA MNG CO | 144,382 | $444 | 0.2% | $2.86 | 0.0% | COM | 422704106 |
| — | WHITING PETE CORP NEW | 6,572 | $406 | 0.2% | $61.78 | — | COM | 966387102 |
| — | CLIFFS NAT RES INC | 15,425 | $404 | 0.2% | $26.19 | — | COM | 18683k101 |
| DHR | DANAHER CORP DEL | 5,165 | $398 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| — | TARGA RESOURCES PARTNERS LP | 6,703 | $350 | 0.1% | $50.50 | — | COM UNIT | 87611x105 |
| — | ALTRIA GROUP INC | 8,308 | $318 | 0.1% | $34.98 | — | COM | 02209s103 |
| — | NASDAQ PREM INCM & GRW FD IN | 17,400 | $309 | 0.1% | $17.76 | — | COM | 63110r105 |
| — | ALAMOS GOLD INC | 25,350 | $307 | 0.1% | $15.52 | — | COM | 011527108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,225 | $301 | 0.1% | $36.60 | — | COM UNIT LTD | 866142102 |
| IWP | ISHARES | 3,170 | $267 | 0.1% | $84.23 | — | RUS MD CP GR ETF | 464287481 |
| — | MARKET VECTORS ETF TR | 6,250 | $265 | 0.1% | $42.40 | — | SEMICONDUCTOR | 57060u233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $242 | 0.1% | $115.37 | +0.2% | CL B NEW | 084670702 |
| — | SILVER STD RES INC | 33,700 | $234 | 0.1% | $6.33 | — | COM | 82823l106 |
| FLR | FLUOR CORP NEW | 2,885 | $231 | 0.1% | $67.64 | 0.0% | COM | 343412102 |
| CL | COLGATE PALMOLIVE CO | 3,464 | $225 | 0.1% | $44.56 | +8.6% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,325 | $221 | 0.1% | $59.24 | +7.0% | COM | 674599105 |
| — | ISHARES SILVER TRUST | 10,500 | $196 | 0.1% | $18.94 | — | ISHARES | 46428q109 |
| KGC | KINROSS GOLD CORP | 38,168 | $167 | 0.1% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| NGD | NEW GOLD INC CDA | 29,830 | $156 | 0.1% | $7.06 | -22.9% | COM | 644535106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 25,600 | $147 | 0.1% | $6.19 | — | COM | 003009107 |
| — | ENDEAVOUR SILVER CORP | 30,110 | $109 | 0.0% | $3.41 | — | COM | 29258y103 |
| — | MCEWEN MNG INC | 52,766 | $103 | 0.0% | $1.67 | — | COM | 58039p107 |
| — | PENN WEST PETE LTD NEW | 10,692 | $89 | 0.0% | $10.55 | — | COM | 707887105 |
| — | TEMPLETON GLOBAL INCOME FD | 10,450 | $83 | 0.0% | $8.63 | — | COM | 880198106 |
| — | ELDORADO GOLD CORP NEW | 12,300 | $69 | 0.0% | $6.13 | — | COM | 284902103 |
| — | FORTUNA SILVER MINES INC | 20,450 | $58 | 0.0% | $3.30 | — | COM | 349915108 |
| — | SOLITARIO EXPL & RTY CORP | 36,200 | $30 | 0.0% | $0.88 | — | COM | 8342ep107 |
| — | STAR SCIENTIFIC INC | 23,000 | $26 | 0.0% | $1.35 | — | COM | 85517p101 |
| — | RIO ALTO MNG LTD NEW | 12,500 | $20 | 0.0% | $1.60 | — | COM | 76689t104 |
| — | SILVERCREST MINES INC | 10,000 | $16 | 0.0% | $1.30 | — | COM | 828365106 |
| DNN | DENISON MINES CORP | 10,374 | $12 | 0.0% | $1.23 | -10.3% | COM | 248356107 |
| — | RUBICON MINERALS CORP | 11,500 | $9 | 0.0% | $1.28 | — | COM | 780911103 |
| — | GREAT PANTHER SILVER LTD | 10,400 | $7 | 0.0% | $0.75 | — | COM | 39115v101 |