CIK: 0001417889 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $840,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP COM | 340,224 | $26,833 | 3.2% | $39.34 | +29.0% | cs | 517834107 |
| AAPL | APPLE INC COM | 45,899 | $25,750 | 3.1% | $13.16 | +24.4% | cs | 037833100 |
| — | CELGENE CORP COM | 152,336 | $25,740 | 3.1% | $124.34 | — | cs | 151020104 |
| GILD | GILEAD SCIENCES INC | 338,491 | $25,421 | 3.0% | $37.39 | +29.4% | cs | 375558103 |
| — | GOOGLE INC CL A | 22,553 | $25,275 | 3.0% | $879.40 | — | cs | 38259P508 |
| SLB | SCHLUMBERGER LTD COM | 277,482 | $25,004 | 3.0% | $55.20 | +17.8% | cs | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 483,014 | $23,735 | 2.8% | $26.73 | -0.5% | cs | 92343V104 |
| V | VISA INC COM CL A STK | 102,258 | $22,771 | 2.7% | $40.35 | +14.7% | cs | 92826C839 |
| — | MONSANTO CO NEW COM | 194,777 | $22,701 | 2.7% | $100.64 | — | cs | 61166W101 |
| — | DIRECTV COM | 324,697 | $22,424 | 2.7% | $59.78 | — | cs | 25490A309 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 585,878 | $22,111 | 2.6% | $24.71 | +21.7% | cs | 35671D857 |
| — | STARWOOD HOTELS & RESORTS WORL | 275,074 | $21,855 | 2.6% | $63.86 | — | cs | 85590A401 |
| EBAY | EBAY INC COM | 397,717 | $21,821 | 2.6% | $20.12 | -2.1% | cs | 278642103 |
| ORCL | ORACLE CORP COM | 569,588 | $21,792 | 2.6% | $27.47 | +4.8% | cs | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 748,891 | $21,388 | 2.5% | $17.85 | +17.2% | cs | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 283,569 | $21,353 | 2.5% | $52.45 | +12.7% | cs | 91324P102 |
| — | UNITED TECHNOLOGIES CORP COM | 187,248 | $21,309 | 2.5% | $96.18 | — | cs | 913017109 |
| — | BLACKROCK INC COM STK | 67,018 | $21,209 | 2.5% | $259.94 | — | cs | 09247X101 |
| QCOM | QUALCOMM INC COM | 284,446 | $21,120 | 2.5% | $45.36 | +11.0% | cs | 747525103 |
| — | WHOLE FOODS MKT INC COM | 360,783 | $20,864 | 2.5% | $52.86 | — | cs | 966837106 |
| ZTS | ZOETIS INC CL A | 630,165 | $20,600 | 2.5% | $28.92 | +0.3% | cs | 98978V103 |
| CLH | CLEAN HARBORS INC COM | 341,282 | $20,463 | 2.4% | $55.74 | +3.4% | cs | 184496107 |
| — | MEAD JOHNSON NUTRITION CO COM | 243,418 | $20,389 | 2.4% | $77.92 | — | cs | 582839106 |
| — | CREE INC COM | 325,225 | $20,333 | 2.4% | $62.52 | — | cs | 225447101 |
| — | E M C CORP MASS COM | 808,232 | $20,327 | 2.4% | $24.05 | — | cs | 268648102 |
| — | DU PONT E I DE NEMOURS & CO CO | 312,713 | $20,317 | 2.4% | $53.85 | — | cs | 263534109 |
| — | CABELAS INC COM | 302,623 | $20,173 | 2.4% | $63.03 | — | cs | 126804301 |
| CL | COLGATE PALMOLIVE CO COM | 308,149 | $20,094 | 2.4% | $44.42 | +9.0% | cs | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 409,324 | $19,942 | 2.4% | $45.70 | — | cs | 26138E109 |
| EL | LAUDER ESTEE COS INC CL A | 264,460 | $19,919 | 2.4% | $58.16 | +6.8% | cs | 518439104 |
| — | PIONEER NAT RES CO COM | 106,560 | $19,614 | 2.3% | $184.07 | — | cs | 723787107 |
| — | STERICYCLE INC COM | 168,404 | $19,563 | 2.3% | $111.40 | — | cs | 858912108 |
| UNP | UNION PAC CORP COM | 115,220 | $19,357 | 2.3% | $57.73 | +4.9% | cs | 907818108 |
| CSCO | CISCO SYS INC COM | 846,088 | $18,978 | 2.3% | $15.20 | 0.0% | cs | 17275R102 |
| — | CITRIX SYS INC COM | 293,255 | $18,548 | 2.2% | $62.48 | — | cs | 177376100 |
| — | DISCOVERY COMMUNICATIONS INC C | 195,255 | $17,655 | 2.1% | $78.73 | — | cs | 25470F104 |
| HON | HONEYWELL INTL INC COM | 191,790 | $17,524 | 2.1% | $60.82 | 0.0% | cs | 438516106 |
| — | ALEXION PHARMACEUTICALS INC CO | 129,919 | $17,264 | 2.1% | $98.85 | — | cs | 015351109 |
| — | FAMILY DLR STORES INC COM | 263,435 | $17,115 | 2.0% | $63.46 | — | cs | 307000109 |
| AMZN | AMAZON COM INC COM | 3,868 | $1,543 | 0.2% | $13.32 | +35.0% | cs | 023135106 |
| — | AEGON N V PFD PERP 6.375 | 29,975 | $702 | 0.1% | $24.67 | — | ps | 007924301 |
| ILCG | ISHARES MRNGSTR LG-CP GR | 6,949 | $693 | 0.1% | $82.06 | — | cs | 464287119 |
| HVT | HAVERTY FURNITURE COS | 21,295 | $667 | 0.1% | $23.50 | +17.4% | cs | 419596101 |
| — | GOLDMAN SACHS GP PREFERRED | 34,667 | $626 | 0.1% | $21.12 | — | ps | 38143y665 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,080 | $578 | 0.1% | $118.94 | -10.5% | cs | 459200101 |
| TGT | TARGET CORP COM STK | 8,775 | $555 | 0.1% | $47.78 | -6.7% | cs | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 4,030 | $503 | 0.1% | $71.30 | +1.7% | cs | 166764100 |
| — | TCF FINANCIAL PFD 6.45% | 23,300 | $495 | 0.1% | $24.21 | — | ps | 872277405 |
| IWB | ISHARES RUS 1000 ETF | 4,743 | $489 | 0.1% | $90.03 | — | cs | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 19,600 | $483 | 0.1% | $26.32 | — | ps | 872277207 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 22,550 | $457 | 0.1% | $23.82 | — | ps | 46637G124 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 16,500 | $424 | 0.1% | $25.37 | — | ps | 404280703 |
| MSFT | MICROSOFT CORP COM | 10,053 | $376 | 0.0% | $26.77 | +12.1% | cs | 594918104 |
| SBUX | STARBUCKS CORP COM | 4,465 | $350 | 0.0% | $24.68 | +26.5% | cs | 855244109 |
| — | BB&T CORP DP SHS RP PF G | 16,850 | $317 | 0.0% | $22.90 | — | ps | 054937800 |
| — | US BANCORP DEL PFD 1/1000 PRP | 15,500 | $310 | 0.0% | $23.44 | — | ps | 902973791 |
| — | PUBLIC STORAGE DEPSH1/1000PFD | 16,175 | $305 | 0.0% | $23.27 | — | ps | 74460W875 |
| — | CITY NATIONAL CORP 5.5% PFD | 15,000 | $294 | 0.0% | $23.00 | — | ps | 17800X202 |
| — | PUBLIC STORAGE 5.375 | 14,500 | $283 | 0.0% | $23.61 | — | ps | 74460W800 |
| — | PNC 5.375% Pfd | 13,500 | $271 | 0.0% | $23.67 | — | ps | 693475832 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $260 | 0.0% | $25.30 | — | ps | 06739h362 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,755 | $234 | 0.0% | $27.48 | — | ps | 25150L108 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 21,800 | $220 | 0.0% | $7.43 | — | ps | 313586737 |
| NTRS | NORTHERN TR CORP COM | 3,520 | $218 | 0.0% | $40.35 | +3.6% | cs | 665859104 |
| — | BB&T CORP DEP1/1000 PFD F | 11,500 | $216 | 0.0% | $22.72 | — | ps | 054937602 |
| — | MERCHANTS BANCORP | 25,667 | $12 | 0.0% | $0.16 | — | cs | 588436105 |
| MRPI | MERA PHARMACEUTICALS INC | 80,415 | $0 | 0.0% | $0.00 | -13.7% | cs | 58732R103 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |