Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 223,617 | $35.87M | 25.5% | $160.42 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 447,513 | $19.14M | 13.6% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| KIE | SPDR SERIES TRUST | 280,369 | $15.13M | 10.8% | $53.98 | — | S&P INS ETF | 78464A789 |
| XOM | EXXON MOBIL CORP | 33,371 | $3.015M | 2.1% | $53.69 | 0.0% | COM | 30231G102 |
| VYM | VANGUARD HIGH DVD YIELD | 47,860 | $2.698M | 1.9% | $56.37 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORPORATION | 68,209 | $2.356M | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| — | STAPLES INC | 129,295 | $2.052M | 1.5% | $15.87 | — | COM | 855030102 |
| CCK | CROWN HOLDINGS INC | 48,130 | $1.98M | 1.4% | $40.04 | 0.0% | COM | 228368106 |
| JNJ | JOHNSON AND JOHNSON | 22,755 | $1.954M | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 46,740 | $1.929M | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 26,221 | $1.879M | 1.3% | $52.90 | 0.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,790 | $1.871M | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 18,921 | $1.838M | 1.3% | $63.06 | 0.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 24,360 | $1.776M | 1.3% | $47.34 | 0.0% | COM | 693475105 |
| — | BLACKROCK INC | 6,900 | $1.772M | 1.3% | $256.81 | — | COM | 09247X101 |
| TGT | TARGET CORP | 25,725 | $1.771M | 1.3% | $47.95 | 0.0% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 35,453 | $1.769M | 1.3% | $51.55 | 0.0% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 22,665 | $1.769M | 1.3% | $54.12 | 0.0% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 17,880 | $1.767M | 1.3% | $78.11 | 0.0% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 23,719 | $1.767M | 1.3% | $19.98 | 0.0% | COM | 931142103 |
| DOV | DOVER CORP | 22,090 | $1.716M | 1.2% | $39.99 | 0.0% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 36,104 | $1.704M | 1.2% | $32.61 | 0.0% | COM | 14149Y108 |
| MMM | 3M COMPANY | 15,521 | $1.697M | 1.2% | $61.26 | 0.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 30,963 | $1.689M | 1.2% | $40.02 | 0.0% | COM | 291011104 |
| CVX | CHEVRON CORP | 14,175 | $1.677M | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| — | MEDTRONIC INC | 32,570 | $1.676M | 1.2% | $51.46 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 19,300 | $1.669M | 1.2% | $55.38 | 0.0% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS | 33,055 | $1.669M | 1.2% | $31.32 | 0.0% | COM | 237194105 |
| — | WALGREEN COMPANY | 37,640 | $1.664M | 1.2% | $44.21 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 23,990 | $1.659M | 1.2% | $49.85 | 0.0% | COM | 452308109 |
| — | UNITED TECHNOLOGIES | 17,745 | $1.649M | 1.2% | $92.93 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 20,490 | $1.584M | 1.1% | $56.98 | 0.0% | COM | 854502101 |
| — | RYDEX ETF TRUST | 13,410 | $1.364M | 1.0% | $101.72 | — | GUG S&P MC400 PG | 78355W601 |
| KRE | SPDR SERIES TRUST | 34,480 | $1.168M | 0.8% | $33.87 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,920 | $1.054M | 0.8% | $66.21 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 9,810 | $968K | 0.7% | $73.34 | 0.0% | COM | 031162100 |
| F | FORD MOTOR COMPANY | 59,900 | $927K | 0.7% | $7.61 | 0.0% | COM | 345370860 |
| BAC | BANK OF AMERICA | 60,160 | $774K | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| — | VALEANT PHARMACEUTICALS INTL | 8,100 | $697K | 0.5% | $86.05 | — | COM | 91911K102 |
| PEP | PEPSICO INC | 8,059 | $659K | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 22,697 | $636K | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| THO | THOR INDS INC | 12,750 | $627K | 0.4% | $31.55 | 0.0% | COM | 885160101 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,686 | $540K | 0.4% | $62.17 | — | COM | 293792107 |
| DIS | WALT DISNEY COMPANY | 7,893 | $498K | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| — | CAREFUSION CORP | 13,272 | $489K | 0.3% | $36.84 | — | COM | 14170T101 |
| MCD | MCDONALD'S CORPORATION | 4,440 | $440K | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 6,580 | $419K | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| ITB | ISHARES TR | 18,575 | $416K | 0.3% | $22.40 | — | DJ HOME CONSTN | 464288752 |
| VCSH | VANGUARD FDS | 4,475 | $354K | 0.3% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 15,160 | $352K | 0.3% | $23.22 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 11,198 | $344K | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| DE | DEERE & COMPANY | 4,078 | $331K | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| C | CITIGROUP INC | 6,232 | $299K | 0.2% | $35.76 | 0.0% | COM | 172967424 |
| RRC | RANGE RES CORP | 3,780 | $292K | 0.2% | $76.33 | 0.0% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $270K | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| LNC | LINCOLN NATL CORP | 7,334 | $267K | 0.2% | $22.50 | 0.0% | COM | 534187109 |
| — | C&J ENERGY SERVICES INC | 13,215 | $256K | 0.2% | $19.37 | — | COM | 12467B304 |
| — | CHESAPEAKE ENERGY CORP | 12,345 | $252K | 0.2% | $20.41 | — | COM | 165167107 |
| KO | COCA COLA CO | 5,920 | $237K | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| KBE | SPDR SERIES TRUST | 8,190 | $235K | 0.2% | $28.69 | — | S&P BK ETF | 78464A797 |
| VCIT | VANGUARD FDS | 2,755 | $229K | 0.2% | $83.12 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 3,413 | $209K | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| HAL | HALLIBURTON CO | 4,983 | $208K | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | ANNALY CAP MGMT INC | 14,550 | $183K | 0.1% | $12.58 | — | COM | 035710409 |
| — | OFFICE DEPOT INC | 35,369 | $137K | 0.1% | $3.87 | — | COM | 676220106 |
| — | WET SEAL INC | 14,122 | $67,000 | 0.0% | $4.74 | — | CL A | 961840105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,000 | $60,000 | 0.0% | $2.90 | 0.0% | COM | 760416107 |