CIK: 0001417889 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $844,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP COM | 164,479 | $25,352 | 3.0% | $124.34 | — | cs | 151020104 |
| LVS | LAS VEGAS SANDS CORP COM | 367,294 | $24,396 | 2.9% | $39.34 | +3.3% | cs | 517834107 |
| AAPL | APPLE INC COM | 49,428 | $23,565 | 2.8% | $13.16 | +8.5% | cs | 037833100 |
| GILD | GILEAD SCIENCES INC | 367,108 | $23,080 | 2.7% | $37.39 | +11.0% | cs | 375558103 |
| — | WHOLE FOODS MKT INC COM | 387,728 | $22,682 | 2.7% | $52.86 | — | cs | 966837106 |
| — | MONSANTO CO NEW COM | 213,432 | $22,276 | 2.6% | $100.64 | — | cs | 61166W101 |
| — | E M C CORP MASS COM | 866,697 | $22,153 | 2.6% | $24.05 | — | cs | 268648102 |
| SLB | SCHLUMBERGER LTD COM | 250,468 | $22,131 | 2.6% | $54.14 | +8.9% | cs | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 304,554 | $21,809 | 2.6% | $52.45 | +11.8% | cs | 91324P102 |
| — | UNITED TECHNOLOGIES CORP COM | 200,778 | $21,648 | 2.6% | $96.18 | — | cs | 913017109 |
| — | DISCOVERY COMMUNICATIONS INC C | 255,900 | $21,603 | 2.6% | $78.73 | — | cs | 25470F104 |
| CLH | CLEAN HARBORS INC COM | 366,773 | $21,515 | 2.5% | $55.74 | +0.1% | cs | 184496107 |
| — | CITRIX SYS INC COM | 302,565 | $21,364 | 2.5% | $62.48 | — | cs | 177376100 |
| — | STARWOOD HOTELS & RESORTS WORL | 320,524 | $21,299 | 2.5% | $63.86 | — | cs | 85590A401 |
| EBAY | EBAY INC COM | 381,467 | $21,284 | 2.5% | $20.14 | -0.9% | cs | 278642103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 56,415 | $21,227 | 2.5% | $50.06 | -11.8% | cs | 46120E602 |
| — | GOOGLE INC CL A | 24,180 | $21,180 | 2.5% | $879.40 | — | cs | 38259P508 |
| ZTS | ZOETIS INC CL A | 676,230 | $21,044 | 2.5% | $28.92 | -3.9% | cs | 98978V103 |
| V | VISA INC COM CL A STK | 109,877 | $20,997 | 2.5% | $40.35 | +4.9% | cs | 92826C839 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 633,798 | $20,966 | 2.5% | $24.71 | +3.9% | cs | 35671D857 |
| — | STERICYCLE INC COM | 181,529 | $20,948 | 2.5% | $111.40 | — | cs | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 447,770 | $20,900 | 2.5% | $26.74 | -2.3% | cs | 92343V104 |
| — | DIRECTV COM | 348,219 | $20,817 | 2.5% | $59.78 | — | cs | 25490A309 |
| MSFT | MICROSOFT CORP COM | 622,919 | $20,731 | 2.5% | $26.77 | +0.9% | cs | 594918104 |
| — | FAMILY DLR STORES INC COM | 286,280 | $20,618 | 2.4% | $63.46 | — | cs | 307000109 |
| QCOM | QUALCOMM INC COM | 305,486 | $20,565 | 2.4% | $45.36 | +2.6% | cs | 747525103 |
| — | CABELAS INC COM | 322,615 | $20,334 | 2.4% | $63.03 | — | cs | 126804301 |
| ORCL | ORACLE CORP COM | 608,738 | $20,192 | 2.4% | $27.47 | -1.5% | cs | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 806,516 | $20,034 | 2.4% | $17.85 | +8.7% | cs | 83088M102 |
| EL | LAUDER ESTEE COS INC CL A | 283,155 | $19,793 | 2.3% | $58.16 | -0.4% | cs | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 439,079 | $19,680 | 2.3% | $45.70 | — | cs | 26138E109 |
| CL | COLGATE PALMOLIVE CO COM | 331,368 | $19,650 | 2.3% | $44.42 | +0.3% | cs | 194162103 |
| — | DU PONT E I DE NEMOURS & CO CO | 335,428 | $19,643 | 2.3% | $53.85 | — | cs | 263534109 |
| — | BLACKROCK INC COM STK | 72,048 | $19,498 | 2.3% | $259.94 | — | cs | 09247X101 |
| — | MEAD JOHNSON NUTRITION CO COM | 260,698 | $19,359 | 2.3% | $77.92 | — | cs | 582839106 |
| UNP | UNION PAC CORP COM | 124,469 | $19,335 | 2.3% | $57.73 | +4.1% | cs | 907818108 |
| — | EXPRESS SCRIPTS INC COMMON STO | 312,279 | $19,299 | 2.3% | $61.75 | — | cs | 30219G108 |
| TGT | TARGET CORP COM STK | 287,715 | $18,408 | 2.2% | $47.78 | -1.3% | cs | 87612E106 |
| CAT | CATERPILLAR INC COM | 218,952 | $18,261 | 2.2% | $61.58 | +0.1% | cs | 149123101 |
| — | ALEXION PHARMACEUTICALS INC CO | 126,109 | $14,649 | 1.7% | $97.82 | — | cs | 015351109 |
| AMZN | AMAZON COM INC COM | 3,868 | $1,209 | 0.1% | $13.32 | +11.9% | cs | 023135106 |
| — | AEGON N V PFD PERP 6.375 | 29,975 | $695 | 0.1% | $24.67 | — | ps | 007924301 |
| ILCG | ISHARES MRNGSTR LG-CP GR | 7,098 | $637 | 0.1% | $82.06 | — | cs | 464287119 |
| — | GOLDMAN SACHS GP PREFERRED | 29,167 | $583 | 0.1% | $21.70 | — | ps | 38143y665 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,080 | $570 | 0.1% | $118.94 | -6.2% | cs | 459200101 |
| HVT | HAVERTY FURNITURE COS | 21,500 | $527 | 0.1% | $23.50 | +7.3% | cs | 419596101 |
| — | TCF FINANCIAL PFD 6.45% | 23,300 | $525 | 0.1% | $24.21 | — | ps | 872277405 |
| — | TCF FINANCIAL PFD 7.50% | 20,100 | $506 | 0.1% | $26.32 | — | ps | 872277207 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 23,300 | $496 | 0.1% | $23.82 | — | ps | 46637G124 |
| CVX | CHEVRON CORP NEW COM | 4,030 | $490 | 0.1% | $71.30 | +2.5% | cs | 166764100 |
| IWB | ISHARES RUS 1000 ETF | 4,743 | $447 | 0.1% | $90.03 | — | cs | 464287622 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 16,500 | $424 | 0.1% | $25.37 | — | ps | 404280703 |
| — | PUBLIC STORAGE DEPSH1/1000PFD | 17,275 | $349 | 0.0% | $23.27 | — | ps | 74460W875 |
| — | BB&T CORP DP SHS RP PF G | 17,250 | $337 | 0.0% | $22.90 | — | ps | 054937800 |
| — | PNC 5.375% Pfd | 15,000 | $328 | 0.0% | $23.67 | — | ps | 693475832 |
| SBUX | STARBUCKS CORP COM | 4,262 | $328 | 0.0% | $24.37 | +16.0% | cs | 855244109 |
| — | US BANCORP DEL PFD 1/1000 PRP | 15,500 | $326 | 0.0% | $23.44 | — | ps | 902973791 |
| — | PUBLIC STORAGE 5.375 | 15,250 | $321 | 0.0% | $23.61 | — | ps | 74460W800 |
| — | CITY NATIONAL CORP 5.5% PFD | 16,000 | $320 | 0.0% | $23.00 | — | ps | 17800X202 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,000 | $254 | 0.0% | $25.30 | — | ps | 06739h362 |
| — | BB&T CORP DEP1/1000 PFD F | 12,250 | $238 | 0.0% | $22.72 | — | ps | 054937602 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,655 | $231 | 0.0% | $27.49 | — | ps | 25150L108 |
| NTRS | NORTHERN TR CORP COM | 3,794 | $206 | 0.0% | $40.35 | +3.3% | cs | 665859104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,000 | $186 | 0.0% | $7.64 | +18.1% | cs | 345370860 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 21,800 | $175 | 0.0% | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $5 | 0.0% | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |
| MRPI | MERA PHARMACEUTICALS INC | 80,415 | $0 | 0.0% | $0.00 | -10.0% | cs | 58732R103 |