CIK: 0001407382 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $178,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 215,474 | $40,296 | 22.6% | $160.42 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 463,263 | $23,316 | 13.1% | $42.96 | — | OIL SVCS ETF | 57060U191 |
| KIE | SPDR SERIES TRUST | 315,075 | $19,604 | 11.0% | $54.41 | — | S&P INS ETF | 78464A789 |
| — | ISHARES TR | 1,505,373 | $18,456 | 10.3% | $11.99 | — | MRTG PLS CAP IDX | 464288539 |
| SLB | SCHLUMBERGER LTD | 27,016 | $2,634 | 1.5% | $53.08 | +23.4% | COM | 806857108 |
| MSFT | MICROSOFT CORPORATION | 62,344 | $2,555 | 1.4% | $26.70 | +17.1% | COM | 594918104 |
| CCK | CROWN HOLDINGS INC | 50,084 | $2,241 | 1.3% | $40.09 | +3.0% | COM | 228368106 |
| WFC | WELLS FARGO & CO NEW | 44,375 | $2,207 | 1.2% | $27.36 | +22.1% | COM | 949746101 |
| JNJ | JOHNSON AND JOHNSON | 22,365 | $2,197 | 1.2% | $59.66 | +11.7% | COM | 478160104 |
| URI | UNITED RENTALS INC | 22,947 | $2,179 | 1.2% | $51.55 | +59.3% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 24,360 | $2,119 | 1.2% | $47.34 | +20.0% | COM | 693475105 |
| — | BLACKROCK INC | 6,700 | $2,107 | 1.2% | $256.81 | — | COM | 09247X101 |
| MMM | 3M COMPANY | 15,521 | $2,106 | 1.2% | $61.26 | +24.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 17,880 | $2,093 | 1.2% | $78.11 | +17.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 18,921 | $2,086 | 1.2% | $63.06 | +10.0% | COM | 494368103 |
| — | WALGREEN COMPANY | 31,510 | $2,081 | 1.2% | $44.21 | — | COM | 931422109 |
| — | UNITED TECHNOLOGIES | 17,610 | $2,058 | 1.2% | $92.93 | — | COM | 913017109 |
| — | MEDTRONIC INC | 32,570 | $2,004 | 1.1% | $51.46 | — | COM | 585055106 |
| EMR | EMERSON ELEC CO | 29,855 | $1,994 | 1.1% | $40.02 | +19.4% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 28,154 | $1,970 | 1.1% | $32.61 | +54.8% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 22,665 | $1,968 | 1.1% | $54.12 | +11.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 23,990 | $1,951 | 1.1% | $49.85 | +22.9% | COM | 452308109 |
| HAL | HALLIBURTON CO | 32,653 | $1,923 | 1.1% | $41.33 | +3.5% | COM | 406216101 |
| MET | METLIFE INC | 36,050 | $1,903 | 1.1% | $30.80 | +0.9% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 19,300 | $1,879 | 1.1% | $55.38 | +15.9% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 23,719 | $1,813 | 1.0% | $19.98 | -0.4% | COM | 931142103 |
| DOV | DOVER CORP | 22,090 | $1,806 | 1.0% | $39.99 | +25.8% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,594 | $1,788 | 1.0% | $25.87 | 0.0% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 21,200 | $1,722 | 1.0% | $57.17 | +3.9% | COM | 854502101 |
| TGT | TARGET CORP | 28,385 | $1,718 | 1.0% | $47.66 | -12.6% | COM | 87612E106 |
| CVX | CHEVRON CORP | 12,935 | $1,538 | 0.9% | $71.30 | -1.3% | COM | 166764100 |
| LOW | LOWES COS INC | 26,730 | $1,307 | 0.7% | $39.01 | 0.0% | COM | 548661107 |
| VYM | VANGUARD HIGH DVD YIELD | 19,180 | $1,211 | 0.7% | $56.37 | — | ETF | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,920 | $1,198 | 0.7% | $66.21 | — | DIV APP ETF | 921908844 |
| DIS | WALT DISNEY COMPANY | 13,143 | $1,052 | 0.6% | $57.34 | +21.5% | COM | 254687106 |
| BAC | BANK OF AMERICA | 60,160 | $1,035 | 0.6% | $10.03 | +32.2% | COM | 060505104 |
| F | FORD MOTOR COMPANY | 59,900 | $934 | 0.5% | $7.61 | +10.1% | COM | 345370860 |
| — | RYDEX ETF TRUST | 7,480 | $923 | 0.5% | $101.72 | — | GUG S&P MC400 PG | 78355W601 |
| KRE | SPDR SERIES TRUST | 21,815 | $903 | 0.5% | $33.87 | — | S&P REGL BKG | 78464A698 |
| THO | THOR INDS INC | 12,750 | $779 | 0.4% | $31.55 | +39.6% | COM | 885160101 |
| AMGN | AMGEN INC | 6,029 | $744 | 0.4% | $73.34 | +18.5% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 5,570 | $734 | 0.4% | $86.05 | — | COM | 91911K102 |
| XOM | EXXON MOBIL CORP | 6,912 | $675 | 0.4% | $53.69 | +8.2% | COM | 30231G102 |
| PFE | PFIZER INC | 19,197 | $617 | 0.3% | $16.46 | +10.6% | COM | 717081103 |
| PEP | PEPSICO INC | 6,401 | $534 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| NKE | NIKE INC | 6,320 | $467 | 0.3% | $26.53 | +22.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 11,198 | $458 | 0.3% | $27.58 | +15.9% | COM | 68389X105 |
| VCIT | VANGUARD FDS | 5,395 | $458 | 0.3% | $83.99 | — | INT-TERM CORP | 92206C870 |
| ITB | ISHARES TR | 18,575 | $450 | 0.3% | $22.40 | — | DJ HOME CONSTN | 464288752 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $443 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| — | CAREFUSION CORP | 10,942 | $440 | 0.2% | $36.84 | — | COM | 14170T101 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $407 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| — | C&J ENERGY SERVICES INC | 13,215 | $385 | 0.2% | $19.37 | — | COM | 12467B304 |
| DE | DEERE & COMPANY | 4,078 | $370 | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| VCSH | VANGUARD FDS | 4,475 | $358 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| KN | KNOWLES CORP | 11,043 | $349 | 0.2% | $30.49 | 0.0% | COM | 49926D109 |
| LNC | LINCOLN NATL CORP | 6,634 | $336 | 0.2% | $23.15 | +44.6% | COM | 534187109 |
| RRC | RANGE RES CORP | 3,780 | $314 | 0.2% | $76.33 | +11.5% | COM | 75281A109 |
| SENEA | SENECA FOODS CORP NEW | 9,668 | $304 | 0.2% | $30.18 | 0.0% | CL A | 817070501 |
| C | CITIGROUP INC | 6,232 | $297 | 0.2% | $35.76 | +3.7% | COM | 172967424 |
| KBE | SPDR SERIES TRUST | 8,190 | $279 | 0.2% | $28.69 | — | S&P BK ETF | 78464A797 |
| MCD | MCDONALD'S CORPORATION | 2,800 | $274 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| — | CHESAPEAKE ENERGY CORP | 10,630 | $272 | 0.2% | $20.41 | — | COM | 165167107 |
| — | PROTECTIVE LIFE CORP | 5,015 | $264 | 0.1% | $42.47 | — | COM | 743674103 |
| — | AEROPOSTALE | 50,200 | $252 | 0.1% | $9.08 | — | COM | 007865108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,635 | $241 | 0.1% | $37.71 | +20.8% | COM | 405217100 |
| — | WADDELL & REED FINL INC | 3,178 | $234 | 0.1% | $65.14 | — | CL A | 930059100 |
| — | GENERAL ELECTRIC CO | 9,000 | $233 | 0.1% | $23.22 | — | COM | 369604103 |
| — | AG MTG INVT TR INC | 12,500 | $219 | 0.1% | $16.64 | — | COM | 001228105 |
| QCOM | QUALCOMM INC | 2,748 | $217 | 0.1% | $50.36 | +7.3% | COM | 747525103 |
| — | MFA FINL INC | 27,950 | $217 | 0.1% | $7.44 | — | COM | 55272X102 |
| ABBV | ABBVIE INC | 4,140 | $213 | 0.1% | $30.39 | +3.6% | COM | 00287Y109 |
| — | ANNALY CAP MGMT INC | 19,000 | $208 | 0.1% | $12.34 | — | COM | 035710409 |
| KO | COCA COLA CO | 5,200 | $201 | 0.1% | $26.95 | -1.4% | COM | 191216100 |
| — | OFFICE DEPOT INC | 35,369 | $146 | 0.1% | $3.87 | — | COM | 676220106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,000 | $81 | 0.0% | $2.90 | +22.0% | COM | 760416107 |
| — | WET SEAL INC | 53,833 | $71 | 0.0% | $2.22 | — | CL A | 961840105 |