CIK: 0001417889 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value ($000): $623,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 55,148 | $21,868 | 3.5% | $13.16 | 0.0% | cs | 037833100 |
| V | VISA INC COM CL A STK | 94,107 | $17,198 | 2.8% | $40.02 | 0.0% | cs | 92826C839 |
| MSFT | MICROSOFT CORP COM | 484,247 | $16,728 | 2.7% | $26.70 | 0.0% | cs | 594918104 |
| — | GOOGLE INC CL A | 18,836 | $16,583 | 2.7% | $880.39 | — | cs | 38259P508 |
| — | STERICYCLE INC COM | 146,075 | $16,131 | 2.6% | $110.43 | — | cs | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC | 735,603 | $16,102 | 2.6% | $17.70 | 0.0% | cs | 83088M102 |
| — | STARWOOD HOTELS & RESORTS WORL | 254,190 | $16,062 | 2.6% | $63.19 | — | cs | 85590A401 |
| — | WHOLE FOODS MKT INC COM | 311,678 | $16,045 | 2.6% | $51.48 | — | cs | 966837106 |
| — | E M C CORP MASS COM | 676,802 | $15,986 | 2.6% | $23.62 | — | cs | 268648102 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 347,199 | $15,947 | 2.6% | $45.93 | — | cs | 26138E109 |
| — | FAMILY DLR STORES INC COM | 252,405 | $15,727 | 2.5% | $62.31 | — | cs | 307000109 |
| — | DISCOVERY COMMUNICATIONS INC C | 202,646 | $15,652 | 2.5% | $77.24 | — | cs | 25470F104 |
| UNH | UNITEDHEALTH GROUP INC | 238,768 | $15,635 | 2.5% | $50.75 | 0.0% | cs | 91324P102 |
| — | EXPRESS SCRIPTS INC COMMON STO | 250,213 | $15,448 | 2.5% | $61.74 | — | cs | 30219G108 |
| — | CELGENE CORP COM | 131,902 | $15,430 | 2.5% | $116.98 | — | cs | 151020104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30,454 | $15,414 | 2.5% | $55.09 | 0.0% | cs | 46120E602 |
| ZTS | ZOETIS INC CL A | 498,995 | $15,414 | 2.5% | $29.32 | 0.0% | cs | 98978V103 |
| COR | AMERISOURCEBERGEN CORP COM | 275,735 | $15,394 | 2.5% | $38.92 | 0.0% | cs | 03073E105 |
| TGT | TARGET CORP COM STK | 223,317 | $15,378 | 2.5% | $47.95 | 0.0% | cs | 87612E106 |
| LVS | LAS VEGAS SANDS CORP COM | 290,524 | $15,377 | 2.5% | $38.99 | 0.0% | cs | 517834107 |
| EBAY | EBAY INC COM | 296,355 | $15,327 | 2.5% | $20.18 | 0.0% | cs | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 303,274 | $15,267 | 2.4% | $27.04 | 0.0% | cs | 92343V104 |
| — | MEAD JOHNSON NUTRITION CO COM | 192,190 | $15,227 | 2.4% | $79.23 | — | cs | 582839106 |
| UNP | UNION PAC CORP COM | 97,113 | $14,983 | 2.4% | $57.06 | 0.0% | cs | 907818108 |
| QCOM | QUALCOMM INC COM | 243,194 | $14,857 | 2.4% | $45.06 | 0.0% | cs | 747525103 |
| CLH | CLEAN HARBORS INC COM | 293,007 | $14,806 | 2.4% | $55.73 | 0.0% | cs | 184496107 |
| CL | COLGATE PALMOLIVE CO COM | 257,964 | $14,779 | 2.4% | $44.38 | 0.0% | cs | 194162103 |
| GILD | GILEAD SCIENCES INC | 285,476 | $14,636 | 2.3% | $36.21 | 0.0% | cs | 375558103 |
| — | UNITED TECHNOLOGIES CORP COM | 157,090 | $14,600 | 2.3% | $92.94 | — | cs | 913017109 |
| EL | LAUDER ESTEE COS INC CL A | 220,876 | $14,527 | 2.3% | $58.22 | 0.0% | cs | 518439104 |
| — | CITRIX SYS INC COM | 240,087 | $14,492 | 2.3% | $60.36 | — | cs | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 75,819 | $14,490 | 2.3% | $118.94 | 0.0% | cs | 459200101 |
| ORCL | ORACLE CORP COM | 469,847 | $14,429 | 2.3% | $27.58 | 0.0% | cs | 68389X105 |
| — | BLACKROCK INC COM STK | 55,859 | $14,347 | 2.3% | $256.84 | — | cs | 09247X101 |
| SLB | SCHLUMBERGER LTD COM | 199,367 | $14,287 | 2.3% | $52.90 | 0.0% | cs | 806857108 |
| — | MONSANTO CO NEW COM | 143,046 | $14,133 | 2.3% | $98.80 | — | cs | 61166W101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 499,653 | $13,795 | 2.2% | $24.45 | 0.0% | cs | 35671D857 |
| CAT | CATERPILLAR INC COM | 166,777 | $13,757 | 2.2% | $61.55 | 0.0% | cs | 149123101 |
| — | DU PONT E I DE NEMOURS & CO CO | 260,540 | $13,678 | 2.2% | $52.50 | — | cs | 263534109 |
| — | ALEXION PHARMACEUTICALS INC CO | 96,700 | $8,920 | 1.4% | $92.24 | — | cs | 015351109 |
| SCNSX | WELLS FARGO FDS TR COM STK INS | 111,886 | $2,554 | 0.4% | $22.83 | — | cs | 94975P611 |
| — | ALLIANZ FDS ALGI NFJINTVLINS | 76,783 | $1,603 | 0.3% | $20.88 | — | cs | 018920603 |
| AMZN | AMAZON COM INC COM | 4,018 | $1,116 | 0.2% | $13.32 | 0.0% | cs | 023135106 |
| — | AEGON N V PFD PERP 6.375 | 31,375 | $774 | 0.1% | $24.67 | — | ps | 007924301 |
| — | GOLDMAN SACHS GP PREFERRED | 29,167 | $633 | 0.1% | $21.70 | — | ps | 38143y665 |
| ILCG | ISHARES MRNGSTR LG-CP GR | 7,458 | $612 | 0.1% | $82.06 | — | cs | 464287119 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 23,800 | $567 | 0.1% | $23.82 | — | ps | 46637G124 |
| — | TCF FINANCIAL PFD 7.50% | 20,100 | $529 | 0.1% | $26.32 | — | ps | 872277207 |
| HVT | HAVERTY FURNITURE COS | 21,500 | $495 | 0.1% | $23.50 | 0.0% | cs | 419596101 |
| CVX | CHEVRON CORP NEW COM | 4,030 | $477 | 0.1% | $71.30 | 0.0% | cs | 166764100 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 17,500 | $444 | 0.1% | $25.37 | — | ps | 404280703 |
| IWB | ISHARES RUS 1000 ETF | 4,743 | $427 | 0.1% | $90.03 | — | cs | 464287622 |
| — | TCF FINANCIAL PFD 6.45% | 16,550 | $412 | 0.1% | $24.89 | — | ps | 872277405 |
| — | PUBLIC STORAGE DEPSH1/1000PFD | 17,275 | $402 | 0.1% | $23.27 | — | ps | 74460W875 |
| — | BB&T CORP DP SHS RP PF G | 17,250 | $395 | 0.1% | $22.90 | — | ps | 054937800 |
| SNXFX | SCHWAB INVTS 1000 INDEX INV | 8,903 | $389 | 0.1% | $43.69 | — | cs | 808517106 |
| — | US BANCORP DEL PFD 1/1000 PRP | 16,000 | $375 | 0.1% | $23.44 | — | ps | 902973791 |
| — | PUBLIC STORAGE 5.375 | 15,250 | $360 | 0.1% | $23.61 | — | ps | 74460W800 |
| — | CITY NATIONAL CORP 5.5% PFD | 13,500 | $318 | 0.1% | $23.56 | — | ps | 17800X202 |
| SBUX | STARBUCKS CORP COM | 4,289 | $281 | 0.0% | $24.37 | 0.0% | cs | 855244109 |
| NTRS | NORTHERN TR CORP COM | 4,794 | $278 | 0.0% | $40.35 | 0.0% | cs | 665859104 |
| — | PNC 5.375% Pfd | 11,250 | $273 | 0.0% | $24.27 | — | ps | 693475832 |
| — | BBT Corporation | 11,000 | $254 | 0.0% | $23.09 | — | ps | 054937602 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,000 | $253 | 0.0% | $25.30 | — | ps | 06739h362 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,730 | $240 | 0.0% | $27.49 | — | ps | 25150L108 |
| — | QWEST CORP NT | 8,500 | $205 | 0.0% | $24.12 | — | ps | 74913G600 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,750 | $166 | 0.0% | $7.61 | 0.0% | cs | 345370860 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 21,800 | $162 | 0.0% | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $4 | 0.0% | $0.16 | — | cs | 588436105 |
| MRPI | MERA PHARMACEUTICALS INC | 80,415 | $0 | 0.0% | $0.00 | 0.0% | cs | 58732R103 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |