CIK: 0001407382 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $207,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | 2,009,364 | $45,191 | 21.7% | $23.86 | — | DJ HOME CONSTN | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 200,142 | $39,432 | 19.0% | $160.42 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 784,540 | $38,921 | 18.7% | $49.09 | — | OIL SVCS ETF | 57060U191 |
| KIE | SPDR SERIES TRUST | 321,572 | $20,246 | 9.7% | $54.61 | — | S&P INS ETF | 78464A789 |
| CCK | CROWN HOLDINGS INC | 51,240 | $2,281 | 1.1% | $40.21 | +13.7% | COM | 228368106 |
| URI | UNITED RENTALS INC | 20,288 | $2,254 | 1.1% | $55.54 | +96.2% | COM | 911363109 |
| MSFT | MICROSOFT CORPORATION | 46,214 | $2,142 | 1.0% | $26.70 | +41.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 20,756 | $2,111 | 1.0% | $53.08 | +49.8% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 27,634 | $2,070 | 1.0% | $32.61 | +63.5% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 31,213 | $2,014 | 1.0% | $41.33 | +33.6% | COM | 406216101 |
| MET | METLIFE INC | 35,280 | $1,895 | 0.9% | $30.80 | +8.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,844 | $1,842 | 0.9% | $25.87 | +7.4% | COM | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 17,145 | $1,827 | 0.9% | $59.66 | +26.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 32,575 | $1,690 | 0.8% | $27.36 | +36.7% | COM | 949746101 |
| — | BLACKROCK INC | 5,145 | $1,689 | 0.8% | $256.81 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 15,376 | $1,654 | 0.8% | $63.06 | +12.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 21,379 | $1,635 | 0.8% | $19.98 | +1.6% | COM | 931142103 |
| TGT | TARGET CORP | 26,045 | $1,633 | 0.8% | $47.66 | -9.3% | COM | 87612E106 |
| MMM | 3M COMPANY | 11,376 | $1,612 | 0.8% | $61.26 | +36.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 25,370 | $1,588 | 0.8% | $40.02 | +19.4% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1,584 | 0.8% | $57.17 | +17.1% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 18,500 | $1,583 | 0.8% | $47.34 | +26.4% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 17,865 | $1,567 | 0.8% | $54.12 | +15.7% | COM | 372460105 |
| — | MEDTRONIC INC | 25,165 | $1,559 | 0.7% | $51.46 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WKS INC | 17,870 | $1,509 | 0.7% | $49.85 | +32.8% | COM | 452308109 |
| — | UNITED TECHNOLOGIES | 14,155 | $1,495 | 0.7% | $92.93 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 13,125 | $1,494 | 0.7% | $78.11 | +22.5% | COM | 075887109 |
| CVX | CHEVRON CORP | 12,420 | $1,482 | 0.7% | $71.30 | +10.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 15,075 | $1,482 | 0.7% | $55.38 | +19.8% | CL B | 911312106 |
| DOV | DOVER CORP | 17,670 | $1,419 | 0.7% | $39.99 | +43.6% | COM | 260003108 |
| LOW | LOWES COS INC | 26,730 | $1,415 | 0.7% | $39.01 | +5.6% | COM | 548661107 |
| — | WALGREEN COMPANY | 22,760 | $1,349 | 0.6% | $44.21 | — | COM | 931422109 |
| DIS | WALT DISNEY COMPANY | 13,143 | $1,170 | 0.6% | $57.34 | +38.3% | COM | 254687106 |
| BAC | BANK OF AMERICA | 60,160 | $1,026 | 0.5% | $10.03 | +25.4% | COM | 060505104 |
| VYM | VANGUARD HIGH DVD YIELD | 14,460 | $960 | 0.5% | $57.07 | — | ETF | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,750 | $904 | 0.4% | $66.21 | — | DIV APP ETF | 921908844 |
| F | FORD MOTOR COMPANY | 59,900 | $886 | 0.4% | $7.61 | +23.4% | COM | 345370860 |
| AMGN | AMGEN INC | 6,029 | $847 | 0.4% | $73.34 | +28.9% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 5,570 | $731 | 0.4% | $86.05 | — | COM | 91911K102 |
| THO | THOR INDS INC | 12,750 | $657 | 0.3% | $31.55 | +35.5% | COM | 885160101 |
| XOM | EXXON MOBIL CORP | 6,672 | $628 | 0.3% | $53.69 | +14.6% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 15,865 | $601 | 0.3% | $33.87 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 6,401 | $596 | 0.3% | $56.00 | +15.9% | COM | 713448108 |
| NKE | NIKE INC | 6,320 | $564 | 0.3% | $26.53 | +29.6% | CL B | 654106103 |
| PFE | PFIZER INC | 17,197 | $509 | 0.2% | $16.46 | +6.0% | COM | 717081103 |
| — | CAREFUSION CORP | 10,557 | $478 | 0.2% | $36.84 | — | COM | 14170T101 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $456 | 0.2% | $71.65 | +74.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $437 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 11,198 | $429 | 0.2% | $27.58 | +24.0% | COM | 68389X105 |
| — | C&J ENERGY SERVICES INC | 13,215 | $404 | 0.2% | $19.37 | — | COM | 12467B304 |
| LNC | LINCOLN NATL CORP | 6,634 | $355 | 0.2% | $23.15 | +53.9% | COM | 534187109 |
| DE | DEERE & COMPANY | 4,078 | $334 | 0.2% | $68.04 | +2.0% | COM | 244199105 |
| C | CITIGROUP INC | 6,232 | $323 | 0.2% | $35.76 | +4.6% | COM | 172967424 |
| SENEA | SENECA FOODS CORP NEW | 9,668 | $277 | 0.1% | $30.18 | -0.7% | CL A | 817070501 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,635 | $270 | 0.1% | $37.71 | +23.4% | COM | 405217100 |
| KBE | SPDR SERIES TRUST | 8,190 | $261 | 0.1% | $28.69 | — | S&P BK ETF | 78464A797 |
| RRC | RANGE RES CORP | 3,780 | $256 | 0.1% | $76.33 | -0.0% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 10,630 | $244 | 0.1% | $20.41 | — | COM | 165167107 |
| ABBV | ABBVIE INC | 4,140 | $239 | 0.1% | $30.39 | +15.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,310 | $227 | 0.1% | $26.98 | +6.9% | COM | 191216100 |
| — | APACHE CORP | 2,262 | $212 | 0.1% | $100.80 | — | COM | 037411105 |
| SURE | ADVISORSHARES TR | 4,000 | $207 | 0.1% | $51.25 | — | TRIMTABS FLT | 00768Y818 |
| QCOM | QUALCOMM INC | 2,748 | $205 | 0.1% | $50.36 | +10.1% | COM | 747525103 |
| — | TASER INTL INC | 12,500 | $193 | 0.1% | $15.44 | — | COM | 87651B104 |
| MCD | MCDONALD'S CORPORATION | 2,000 | $190 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| — | OFFICE DEPOT INC | 35,369 | $182 | 0.1% | $3.87 | — | COM | 676220106 |
| — | WET SEAL INC | 53,833 | $28 | 0.0% | $2.22 | — | CL A | 961840105 |