CIK: 0001417889 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $820,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP COM | 327,241 | $26,435 | 3.2% | $39.34 | +44.8% | cs | 517834107 |
| — | DU PONT E I DE NEMOURS & CO CO | 382,993 | $25,699 | 3.1% | $56.28 | — | cs | 263534109 |
| — | BLACKROCK INC COM STK | 81,403 | $25,600 | 3.1% | $269.58 | — | cs | 09247X101 |
| GILD | GILEAD SCIENCES INC | 350,759 | $24,855 | 3.0% | $37.99 | +43.4% | cs | 375558103 |
| — | GOOGLE INC CL A | 21,713 | $24,199 | 2.9% | $879.40 | — | cs | 38259P508 |
| SLB | SCHLUMBERGER LTD COM | 247,672 | $24,148 | 2.9% | $55.20 | +18.6% | cs | 806857108 |
| — | DIRECTV COM | 312,883 | $23,911 | 2.9% | $59.78 | — | cs | 25490A309 |
| AAPL | APPLE INC COM | 44,369 | $23,815 | 2.9% | $13.16 | +26.0% | cs | 037833100 |
| ORCL | ORACLE CORP COM | 548,358 | $22,433 | 2.7% | $27.47 | +16.4% | cs | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 467,790 | $22,253 | 2.7% | $26.73 | -3.2% | cs | 92343V104 |
| SBUX | STARBUCKS CORP COM | 297,573 | $21,836 | 2.7% | $29.22 | +0.2% | cs | 855244109 |
| QCOM | QUALCOMM INC COM | 273,465 | $21,565 | 2.6% | $45.36 | +19.1% | cs | 747525103 |
| — | E M C CORP MASS COM | 782,612 | $21,451 | 2.6% | $24.05 | — | cs | 268648102 |
| V | VISA INC COM CL A STK | 98,193 | $21,196 | 2.6% | $40.35 | +26.7% | cs | 92826C839 |
| EBAY | EBAY INC COM | 383,525 | $21,186 | 2.6% | $20.12 | +2.8% | cs | 278642103 |
| — | UNITED TECHNOLOGIES CORP COM | 181,113 | $21,161 | 2.6% | $96.18 | — | cs | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 257,449 | $21,108 | 2.6% | $52.45 | +18.5% | cs | 91324P102 |
| — | STARWOOD HOTELS & RESORTS WORL | 264,253 | $21,035 | 2.6% | $63.86 | — | cs | 85590A401 |
| UNP | UNION PAC CORP COM | 111,525 | $20,929 | 2.6% | $57.73 | +18.2% | cs | 907818108 |
| ETN | EATON CORP PLC SHS | 275,703 | $20,711 | 2.5% | $55.36 | 0.0% | cs | G29183103 |
| EL | LAUDER ESTEE COS INC CL A | 302,575 | $20,236 | 2.5% | $58.36 | +2.4% | cs | 518439104 |
| — | MEAD JOHNSON NUTRITION CO COM | 239,842 | $19,940 | 2.4% | $77.92 | — | cs | 582839106 |
| — | CELGENE CORP COM | 142,134 | $19,842 | 2.4% | $124.34 | — | cs | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 521,611 | $19,571 | 2.4% | $17.85 | +47.1% | cs | 83088M102 |
| — | PIONEER NAT RES CO COM | 104,125 | $19,486 | 2.4% | $184.07 | — | cs | 723787107 |
| PRGO | PERRIGO CO COM | 124,400 | $19,240 | 2.3% | $157.83 | 0.0% | cs | G97822103 |
| CL | COLGATE PALMOLIVE CO COM | 296,454 | $19,231 | 2.3% | $44.42 | +7.8% | cs | 194162103 |
| — | ALEXION PHARMACEUTICALS INC CO | 125,509 | $19,094 | 2.3% | $98.85 | — | cs | 015351109 |
| — | CABELAS INC COM | 291,382 | $19,088 | 2.3% | $63.03 | — | cs | 126804301 |
| — | DISCOVERY COMMUNICATIONS INC C | 230,084 | $19,028 | 2.3% | $79.33 | — | cs | 25470F104 |
| — | STERICYCLE INC COM | 162,374 | $18,449 | 2.2% | $111.40 | — | cs | 858912108 |
| — | CREE INC COM | 313,405 | $17,726 | 2.2% | $62.52 | — | cs | 225447101 |
| — | WHOLE FOODS MKT INC COM | 349,049 | $17,700 | 2.2% | $52.86 | — | cs | 966837106 |
| ZTS | ZOETIS INC CL A | 607,455 | $17,580 | 2.1% | $28.92 | -3.8% | cs | 98978V103 |
| HON | HONEYWELL INTL INC COM | 185,960 | $17,250 | 2.1% | $60.82 | +6.4% | cs | 438516106 |
| AMZN | AMAZON COM INC COM | 50,173 | $16,876 | 2.1% | $18.15 | +2.2% | cs | 023135106 |
| — | CITRIX SYS INC COM | 281,650 | $16,178 | 2.0% | $62.48 | — | cs | 177376100 |
| MTZ | MASTEC INC COM | 286,391 | $12,441 | 1.5% | $37.96 | 0.0% | cs | 576323109 |
| — | IAC INTERACTIVECORP COM PAR $. | 167,940 | $11,989 | 1.5% | $71.39 | — | cs | 44919P508 |
| — | FAMILY DLR STORES INC COM | 191,805 | $11,127 | 1.4% | $63.46 | — | cs | 307000109 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE | 113,705 | $1,840 | 0.2% | $16.18 | — | cs | 14949P208 |
| — | AFFILIATED MANAGERS GROUP | 39,013 | $999 | 0.1% | $25.61 | — | ps | 008252868 |
| — | AEGON N V PRP CP SEC 6.375 | 29,575 | $760 | 0.1% | $24.67 | — | ps | 007924301 |
| — | GOLDMAN SACHS GP PREFERRED | 33,967 | $650 | 0.1% | $21.12 | — | ps | 38143y665 |
| VFC | VF CORP | 10,280 | $636 | 0.1% | $56.33 | 0.0% | cs | 918204108 |
| HVT | HAVERTY FURNITURE COS | 21,395 | $635 | 0.1% | $23.50 | +22.2% | cs | 419596101 |
| — | TCF FINANCIAL PFD 6.45% | 23,300 | $563 | 0.1% | $24.21 | — | ps | 872277405 |
| ILCG | ISHARES MRNGSTR LG-CP GR | 5,488 | $547 | 0.1% | $82.06 | — | cs | 464287119 |
| IWB | ISHARES RUS 1000 ETF | 4,810 | $504 | 0.1% | $90.23 | — | cs | 464287622 |
| CVX | CHEVRON CORP NEW COM | 4,030 | $479 | 0.1% | $71.30 | -1.3% | cs | 166764100 |
| — | TCF FINANCIAL PFD 7.50% | 18,600 | $478 | 0.1% | $26.32 | — | ps | 872277207 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 21,550 | $468 | 0.1% | $23.82 | — | ps | 46637G124 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 16,500 | $428 | 0.1% | $25.37 | — | ps | 404280703 |
| MSFT | MICROSOFT CORP COM | 9,543 | $391 | 0.0% | $26.77 | +16.8% | cs | 594918104 |
| — | BB&T CORP DP SHS RP PF G | 16,850 | $351 | 0.0% | $22.90 | — | ps | 054937800 |
| CSCO | CISCO SYS INC COM | 15,598 | $350 | 0.0% | $15.20 | +0.6% | cs | 17275R102 |
| — | PUBLIC STORAGE DEPSH1/1000PFD | 16,175 | $340 | 0.0% | $23.27 | — | ps | 74460W875 |
| — | CITY NATIONAL CORP 5.5% PFD | 15,000 | $330 | 0.0% | $23.00 | — | ps | 17800X202 |
| — | US BANCORP DEL PFD 1/1000 PRP | 14,500 | $315 | 0.0% | $23.44 | — | ps | 902973791 |
| — | PNC 5.375% Pfd | 13,500 | $291 | 0.0% | $23.67 | — | ps | 693475832 |
| — | PUBLIC STORAGE 5.375 | 13,000 | $280 | 0.0% | $23.61 | — | ps | 74460W800 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $267 | 0.0% | $25.30 | — | ps | 06739h362 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,755 | $240 | 0.0% | $27.48 | — | ps | 25150L108 |
| — | BB&T CORP DEP1/1000 PFD F | 11,500 | $240 | 0.0% | $22.72 | — | ps | 054937602 |
| NTRS | NORTHERN TR CORP COM | 3,520 | $231 | 0.0% | $40.35 | +12.9% | cs | 665859104 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 17,200 | $206 | 0.0% | $7.43 | — | ps | 313586737 |
| — | PIMCO FDS INCOME FD CL D | 10,250 | $128 | 0.0% | $12.49 | — | cs | 72201F458 |
| — | BOFA CASH RESERVES INSTITUTION | 63,656 | $64 | 0.0% | $1.01 | — | cs | 097101810 |
| — | MERCHANTS BANCORP | 25,667 | $18 | 0.0% | $0.16 | — | cs | 588436105 |
| — | FUSE SCIENCE INC | 106,000 | $3 | 0.0% | $0.03 | — | cs | 36113J106 |
| MRPI | MERA PHARMACEUTICALS INC | 80,415 | $0 | 0.0% | $0.00 | -53.6% | cs | 58732R103 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |