CIK: 0001407382 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $179,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 223,544 | $41,286 | 23.0% | $160.42 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 456,443 | $21,941 | 12.2% | $42.85 | — | OIL SVCS ETF | 57060U191 |
| KIE | SPDR SERIES TRUST | 307,694 | $19,412 | 10.8% | $54.22 | — | S&P INS ETF | 78464A789 |
| — | ISHARES TR | 1,495,810 | $17,232 | 9.6% | $11.99 | — | MRTG PLS CAP IDX | 464288539 |
| VYM | VANGUARD HIGH DVD YIELD | 47,860 | $2,983 | 1.7% | $56.37 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORPORATION | 67,574 | $2,528 | 1.4% | $26.70 | +12.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 27,016 | $2,434 | 1.4% | $53.08 | +22.5% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 23,477 | $2,376 | 1.3% | $53.69 | +4.2% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 34,104 | $2,278 | 1.3% | $32.61 | +35.5% | COM | 14149Y108 |
| CCK | CROWN HOLDINGS INC | 49,431 | $2,203 | 1.2% | $40.07 | +1.5% | COM | 228368106 |
| — | BLACKROCK INC | 6,900 | $2,184 | 1.2% | $256.81 | — | COM | 09247X101 |
| MMM | 3M COMPANY | 15,521 | $2,177 | 1.2% | $61.26 | +18.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 30,688 | $2,154 | 1.2% | $40.02 | +20.4% | COM | 291011104 |
| DOV | DOVER CORP | 22,090 | $2,133 | 1.2% | $39.99 | +23.2% | COM | 260003108 |
| JNJ | JOHNSON AND JOHNSON | 22,465 | $2,058 | 1.1% | $59.66 | +10.2% | COM | 478160104 |
| — | STAPLES INC | 129,295 | $2,054 | 1.1% | $15.87 | — | COM | 855030102 |
| UPS | UNITED PARCEL SERVICE INC | 19,300 | $2,028 | 1.1% | $55.38 | +16.4% | CL B | 911312106 |
| — | WALGREEN COMPANY | 35,185 | $2,021 | 1.1% | $44.21 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 23,990 | $2,017 | 1.1% | $49.85 | +19.3% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 44,375 | $2,015 | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| — | UNITED TECHNOLOGIES | 17,610 | $2,004 | 1.1% | $92.93 | — | COM | 913017109 |
| URI | UNITED RENTALS INC | 25,467 | $1,985 | 1.1% | $51.55 | +25.9% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 18,921 | $1,976 | 1.1% | $63.06 | +5.2% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 17,880 | $1,976 | 1.1% | $78.11 | +9.8% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 24,360 | $1,890 | 1.1% | $47.34 | +9.6% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 22,665 | $1,886 | 1.1% | $54.12 | +5.7% | COM | 372460105 |
| — | MEDTRONIC INC | 32,570 | $1,869 | 1.0% | $51.46 | — | COM | 585055106 |
| WMT | WAL-MART STORES INC | 23,719 | $1,866 | 1.0% | $19.98 | +1.8% | COM | 931142103 |
| TGT | TARGET CORP | 28,985 | $1,834 | 1.0% | $47.66 | -6.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,665 | $1,813 | 1.0% | $118.94 | -10.5% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS | 33,055 | $1,797 | 1.0% | $31.32 | +2.4% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 21,710 | $1,752 | 1.0% | $57.17 | +5.3% | COM | 854502101 |
| — | RYDEX ETF TRUST | 13,410 | $1,650 | 0.9% | $101.72 | — | GUG S&P MC400 PG | 78355W601 |
| CVX | CHEVRON CORP | 12,935 | $1,616 | 0.9% | $71.30 | +1.7% | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 34,480 | $1,400 | 0.8% | $33.87 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,920 | $1,198 | 0.7% | $66.21 | — | DIV APP ETF | 921908844 |
| DIS | WALT DISNEY COMPANY | 13,143 | $1,004 | 0.6% | $57.34 | +7.6% | COM | 254687106 |
| BAC | BANK OF AMERICA | 60,160 | $937 | 0.5% | $10.03 | +16.5% | COM | 060505104 |
| F | FORD MOTOR COMPANY | 59,900 | $924 | 0.5% | $7.61 | +18.4% | COM | 345370860 |
| THO | THOR INDS INC | 12,750 | $704 | 0.4% | $31.55 | +37.1% | COM | 885160101 |
| AMGN | AMGEN INC | 6,099 | $696 | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| PFE | PFIZER INC | 21,997 | $674 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| PEP | PEPSICO INC | 8,005 | $664 | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| — | VALEANT PHARMACEUTICALS INTL | 5,570 | $654 | 0.4% | $86.05 | — | COM | 91911K102 |
| — | CAREFUSION CORP | 13,272 | $528 | 0.3% | $36.84 | — | COM | 14170T101 |
| NKE | NIKE INC | 6,320 | $497 | 0.3% | $26.53 | +23.9% | CL B | 654106103 |
| ITB | ISHARES TR | 18,575 | $461 | 0.3% | $22.40 | — | DJ HOME CONSTN | 464288752 |
| — | AEROPOSTALE | 50,200 | $456 | 0.3% | $9.08 | — | COM | 007865108 |
| ORCL | ORACLE CORP | 11,198 | $428 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| DE | DEERE & COMPANY | 4,078 | $372 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $371 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 12,860 | $360 | 0.2% | $23.22 | — | COM | 369604103 |
| VCSH | VANGUARD FDS | 4,475 | $357 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 6,232 | $325 | 0.2% | $35.76 | +5.3% | COM | 172967424 |
| LNC | LINCOLN NATL CORP | 6,243 | $322 | 0.2% | $22.50 | +41.3% | COM | 534187109 |
| RRC | RANGE RES CORP | 3,780 | $319 | 0.2% | $76.33 | +1.9% | COM | 75281A109 |
| — | C&J ENERGY SERVICES INC | 13,215 | $305 | 0.2% | $19.37 | — | COM | 12467B304 |
| — | CHESAPEAKE ENERGY CORP | 10,630 | $288 | 0.2% | $20.41 | — | COM | 165167107 |
| MCD | MCDONALD'S CORPORATION | 2,800 | $272 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| KBE | SPDR SERIES TRUST | 8,190 | $272 | 0.2% | $28.69 | — | S&P BK ETF | 78464A797 |
| — | PROTECTIVE LIFE CORP | 5,015 | $254 | 0.1% | $42.47 | — | COM | 743674103 |
| HAL | HALLIBURTON CO | 4,983 | $253 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,635 | $239 | 0.1% | $37.71 | +9.7% | COM | 405217100 |
| MET | METLIFE INC | 4,325 | $233 | 0.1% | $28.79 | +4.6% | COM | 59156R108 |
| VCIT | VANGUARD FDS | 2,755 | $228 | 0.1% | $83.12 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 4,140 | $219 | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,200 | $215 | 0.1% | $26.95 | 0.0% | COM | 191216100 |
| — | VODAPHONE GROUP PLC NEW | 5,372 | $211 | 0.1% | $39.28 | — | SPONS ADR NEW | 92857W209 |
| — | WADDELL & REED FINL INC | 3,178 | $207 | 0.1% | $65.14 | — | CL A | 930059100 |
| AAPL | APPLE INC | 366 | $205 | 0.1% | $16.37 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 2,748 | $204 | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| — | MFA FINL INC | 27,950 | $197 | 0.1% | $7.44 | — | COM | 55272X102 |
| — | AG MTG INVT TR INC | 12,500 | $196 | 0.1% | $16.64 | — | COM | 001228105 |
| — | ANNALY CAP MGMT INC | 19,000 | $189 | 0.1% | $12.34 | — | COM | 035710409 |
| — | OFFICE DEPOT INC | 35,369 | $187 | 0.1% | $3.87 | — | COM | 676220106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,000 | $63 | 0.0% | $2.90 | +8.1% | COM | 760416107 |
| — | WET SEAL INC | 14,122 | $39 | 0.0% | $4.74 | — | CL A | 961840105 |