CIK: 0001407382 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $225,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 790,355 | $45,651 | 20.3% | $49.09 | — | OIL SVCS ETF | 57060U191 |
| SPY | SPDR S&P 500 ETF TR | 210,642 | $41,227 | 18.3% | $160.42 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 1,213,235 | $30,088 | 13.4% | $24.76 | — | DJ HOME CONSTN | 464288752 |
| KIE | SPDR SERIES TRUST | 321,890 | $20,656 | 9.2% | $54.61 | — | S&P INS ETF | 78464A789 |
| — | ISHARES TR | 1,514,548 | $19,144 | 8.5% | $11.99 | — | MRTG PLS CAP IDX | 464288539 |
| URI | UNITED RENTALS INC | 25,288 | $2,648 | 1.2% | $55.54 | +70.4% | COM | 911363109 |
| CCK | CROWN HOLDINGS INC | 50,668 | $2,521 | 1.1% | $40.15 | +13.5% | COM | 228368106 |
| SLB | SCHLUMBERGER LTD | 20,756 | $2,448 | 1.1% | $53.08 | +41.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 31,213 | $2,216 | 1.0% | $41.33 | +24.6% | COM | 406216101 |
| MET | METLIFE INC | 35,280 | $1,960 | 0.9% | $30.80 | +3.4% | COM | 59156R108 |
| MSFT | MICROSOFT CORPORATION | 46,214 | $1,927 | 0.9% | $26.70 | +27.2% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 27,634 | $1,895 | 0.8% | $32.61 | +52.2% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,844 | $1,803 | 0.8% | $25.87 | +3.6% | COM | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 17,095 | $1,788 | 0.8% | $59.66 | +22.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 32,575 | $1,712 | 0.8% | $27.36 | +32.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 15,376 | $1,710 | 0.8% | $63.06 | +13.8% | COM | 494368103 |
| — | WALGREEN COMPANY | 22,760 | $1,687 | 0.7% | $44.21 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 25,370 | $1,684 | 0.7% | $40.02 | +22.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 18,500 | $1,647 | 0.7% | $47.34 | +26.3% | COM | 693475105 |
| — | BLACKROCK INC | 5,145 | $1,644 | 0.7% | $256.81 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES | 14,155 | $1,634 | 0.7% | $92.93 | — | COM | 913017109 |
| MMM | 3M COMPANY | 11,376 | $1,629 | 0.7% | $61.26 | +32.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 12,420 | $1,621 | 0.7% | $71.30 | +6.5% | COM | 166764100 |
| DOV | DOVER CORP | 17,670 | $1,607 | 0.7% | $39.99 | +42.0% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 21,379 | $1,605 | 0.7% | $19.98 | +2.7% | COM | 931142103 |
| — | MEDTRONIC INC | 25,165 | $1,605 | 0.7% | $51.46 | — | COM | 585055106 |
| GPC | GENUINE PARTS CO | 17,865 | $1,569 | 0.7% | $54.12 | +13.9% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1,567 | 0.7% | $57.17 | +11.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 17,870 | $1,565 | 0.7% | $49.85 | +31.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 13,125 | $1,553 | 0.7% | $78.11 | +21.3% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 15,075 | $1,548 | 0.7% | $55.38 | +20.2% | CL B | 911312106 |
| TGT | TARGET CORP | 26,045 | $1,509 | 0.7% | $47.66 | -12.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 26,730 | $1,283 | 0.6% | $39.01 | -3.0% | COM | 548661107 |
| DIS | WALT DISNEY COMPANY | 13,143 | $1,127 | 0.5% | $57.34 | +28.1% | COM | 254687106 |
| F | FORD MOTOR COMPANY | 59,900 | $1,033 | 0.5% | $7.61 | +16.6% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,050 | $1,017 | 0.5% | $66.21 | — | DIV APP ETF | 921908844 |
| BAC | BANK OF AMERICA | 60,160 | $925 | 0.4% | $10.03 | +22.1% | COM | 060505104 |
| VYM | VANGUARD HIGH DVD YIELD | 13,460 | $893 | 0.4% | $56.37 | — | ETF | 921946406 |
| THO | THOR INDS INC | 12,750 | $725 | 0.3% | $31.55 | +51.2% | COM | 885160101 |
| AMGN | AMGEN INC | 6,029 | $714 | 0.3% | $73.34 | +13.7% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 17,465 | $704 | 0.3% | $33.87 | — | S&P REGL BKG | 78464A698 |
| — | VALEANT PHARMACEUTICALS INTL | 5,570 | $702 | 0.3% | $86.05 | — | COM | 91911K102 |
| XOM | EXXON MOBIL CORP | 6,672 | $672 | 0.3% | $53.69 | +15.2% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 4,725 | $592 | 0.3% | $101.72 | — | GUG S&P MC400 PG | 78355W601 |
| PEP | PEPSICO INC | 6,401 | $572 | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| PFE | PFIZER INC | 19,197 | $570 | 0.3% | $16.46 | +6.6% | COM | 717081103 |
| NKE | NIKE INC | 6,320 | $490 | 0.2% | $26.53 | +21.2% | CL B | 654106103 |
| — | CAREFUSION CORP | 10,557 | $468 | 0.2% | $36.84 | — | COM | 14170T101 |
| VCIT | VANGUARD FDS | 5,395 | $467 | 0.2% | $83.99 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 11,198 | $454 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| — | C&J ENERGY SERVICES INC | 13,215 | $446 | 0.2% | $19.37 | — | COM | 12467B304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $417 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $401 | 0.2% | $71.65 | +65.1% | COM | 539830109 |
| DE | DEERE & COMPANY | 4,078 | $369 | 0.2% | $68.04 | +8.9% | COM | 244199105 |
| VCSH | VANGUARD FDS | 4,475 | $360 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROTECTIVE LIFE CORP | 5,015 | $348 | 0.2% | $42.47 | — | COM | 743674103 |
| LNC | LINCOLN NATL CORP | 6,634 | $341 | 0.2% | $23.15 | +42.6% | COM | 534187109 |
| — | CHESAPEAKE ENERGY CORP | 10,630 | $330 | 0.1% | $20.41 | — | COM | 165167107 |
| RRC | RANGE RES CORP | 3,780 | $329 | 0.1% | $76.33 | +17.2% | COM | 75281A109 |
| SENEA | SENECA FOODS CORP NEW | 9,668 | $296 | 0.1% | $30.18 | -1.1% | CL A | 817070501 |
| C | CITIGROUP INC | 6,232 | $294 | 0.1% | $35.76 | -1.0% | COM | 172967424 |
| KBE | SPDR SERIES TRUST | 8,190 | $274 | 0.1% | $28.69 | — | S&P BK ETF | 78464A797 |
| — | AG MTG INVT TR INC | 12,500 | $237 | 0.1% | $16.64 | — | COM | 001228105 |
| ABBV | ABBVIE INC | 4,140 | $234 | 0.1% | $30.39 | +8.5% | COM | 00287Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,635 | $234 | 0.1% | $37.71 | +18.1% | COM | 405217100 |
| — | MFA FINL INC | 27,950 | $229 | 0.1% | $7.44 | — | COM | 55272X102 |
| — | APACHE CORP | 2,262 | $228 | 0.1% | $100.80 | — | COM | 037411105 |
| KO | COCA COLA CO | 5,200 | $220 | 0.1% | $26.95 | +4.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,748 | $218 | 0.1% | $50.36 | +13.8% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 19,000 | $217 | 0.1% | $12.34 | — | COM | 035710409 |
| SURE | ADVISORSHARES TR | 4,000 | $205 | 0.1% | $51.25 | — | TRIMTABS FLT | 00768Y818 |
| — | OFFICE DEPOT INC | 35,369 | $201 | 0.1% | $3.87 | — | COM | 676220106 |
| MCD | MCDONALD'S CORPORATION | 2,000 | $201 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| — | WADDELL & REED FINL INC | 3,178 | $199 | 0.1% | $65.14 | — | CL A | 930059100 |
| — | WET SEAL INC | 53,833 | $49 | 0.0% | $2.22 | — | CL A | 961840105 |