CIK: 0001417889 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $837,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP COM | 354,689 | $27,034 | 3.2% | $40.49 | +33.9% | cs | 517834107 |
| GILD | GILEAD SCIENCES INC | 316,479 | $26,239 | 3.1% | $37.99 | +42.3% | cs | 375558103 |
| — | BLACKROCK INC COM STK | 80,857 | $25,842 | 3.1% | $269.58 | — | cs | 09247X101 |
| AAPL | APPLE INC COM | 274,679 | $25,526 | 3.0% | $17.77 | +5.0% | cs | 037833100 |
| — | PIONEER NAT RES CO COM | 103,580 | $23,804 | 2.8% | $184.07 | — | cs | 723787107 |
| EBAY | EBAY INC COM | 458,760 | $22,966 | 2.7% | $20.00 | -3.0% | cs | 278642103 |
| SBUX | STARBUCKS CORP COM | 295,811 | $22,890 | 2.7% | $29.22 | -1.2% | cs | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 193,175 | $22,785 | 2.7% | $55.20 | +35.6% | cs | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 464,635 | $22,735 | 2.7% | $26.73 | +0.2% | cs | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO CO | 343,623 | $22,487 | 2.7% | $56.28 | — | cs | 263534109 |
| ORCL | ORACLE CORP COM | 543,867 | $22,043 | 2.6% | $27.47 | +26.2% | cs | 68389X105 |
| UNP | UNION PAC CORP COM | 220,857 | $22,030 | 2.6% | $66.17 | +13.0% | cs | 907818108 |
| PRGO | PERRIGO CO COM | 148,530 | $21,650 | 2.6% | $155.20 | -8.7% | cs | G97822103 |
| — | CREE INC COM | 429,520 | $21,455 | 2.6% | $59.12 | — | cs | 225447101 |
| — | CELGENE CORP COM | 247,308 | $21,239 | 2.5% | $107.98 | — | cs | 151020104 |
| — | STARWOOD HOTELS & RESORTS WORL | 261,920 | $21,168 | 2.5% | $63.86 | — | cs | 85590A401 |
| ETN | EATON CORP PLC SHS | 273,998 | $21,147 | 2.5% | $55.36 | +1.6% | cs | G29183103 |
| — | UNITED TECHNOLOGIES CORP COM | 179,783 | $20,756 | 2.5% | $96.18 | — | cs | 913017109 |
| AMZN | AMAZON COM INC COM | 63,302 | $20,559 | 2.5% | $17.67 | -10.5% | cs | 023135106 |
| — | E M C CORP MASS COM | 778,097 | $20,495 | 2.4% | $24.05 | — | cs | 268648102 |
| — | DIRECTV COM | 240,178 | $20,418 | 2.4% | $59.78 | — | cs | 25490A309 |
| EL | LAUDER ESTEE COS INC CL A | 274,740 | $20,402 | 2.4% | $58.36 | +8.7% | cs | 518439104 |
| — | MEAD JOHNSON NUTRITION CO COM | 218,166 | $20,327 | 2.4% | $77.92 | — | cs | 582839106 |
| V | VISA INC COM CL A STK | 95,521 | $20,127 | 2.4% | $40.35 | +19.4% | cs | 92826C839 |
| CL | COLGATE PALMOLIVE CO COM | 294,914 | $20,107 | 2.4% | $44.42 | +15.3% | cs | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 245,284 | $20,052 | 2.4% | $52.45 | +24.3% | cs | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 425,014 | $19,959 | 2.4% | $17.85 | +88.8% | cs | 83088M102 |
| ZTS | ZOETIS INC CL A | 604,355 | $19,503 | 2.3% | $28.92 | -3.1% | cs | 98978V103 |
| QCOM | QUALCOMM INC COM | 245,570 | $19,449 | 2.3% | $45.36 | +26.3% | cs | 747525103 |
| — | STERICYCLE INC COM | 161,088 | $19,076 | 2.3% | $111.40 | — | cs | 858912108 |
| — | CABELAS INC COM | 290,012 | $18,097 | 2.2% | $63.03 | — | cs | 126804301 |
| — | CITRIX SYS INC COM | 279,780 | $17,500 | 2.1% | $62.48 | — | cs | 177376100 |
| HON | HONEYWELL INTL INC COM | 185,157 | $17,210 | 2.1% | $60.82 | +8.0% | cs | 438516106 |
| — | SALIX PHARMACEUTICALS INC COM | 138,993 | $17,145 | 2.0% | $123.35 | — | cs | 795435106 |
| — | DISCOVERY COMMUNICATIONS INC C | 229,558 | $17,052 | 2.0% | $79.33 | — | cs | 25470F104 |
| — | WHOLE FOODS MKT INC COM | 422,287 | $16,313 | 1.9% | $50.39 | — | cs | 966837106 |
| MTZ | MASTEC INC COM | 494,073 | $15,227 | 1.8% | $37.84 | -0.4% | cs | 576323109 |
| — | IAC INTERACTIVECORP COM PAR $. | 206,220 | $14,277 | 1.7% | $70.99 | — | cs | 44919P508 |
| — | ALEXION PHARMACEUTICALS INC CO | 82,696 | $12,921 | 1.5% | $98.85 | — | cs | 015351109 |
| — | GOOGLE INC CL A | 21,541 | $12,594 | 1.5% | $879.40 | — | cs | 38259P508 |
| — | GOOGLE INC CL C | 21,493 | $12,364 | 1.5% | $575.26 | — | cs | 38259P706 |
| CIVIX | CAUSEWAY CAP MGMT TR INTL VAL | 134,633 | $2,221 | 0.3% | $16.23 | — | cs | 14949P208 |
| — | AFFILIATED MANAGERS GROUP | 41,500 | $1,089 | 0.1% | $25.64 | — | ps | 008252868 |
| — | AEGON N V PRP CP SEC 6.375 | 29,295 | $749 | 0.1% | $24.67 | — | ps | 007924301 |
| — | GOLDMAN SACHS GP PREFERRED | 33,967 | $679 | 0.1% | $21.12 | — | ps | 38143y665 |
| HVT | HAVERTY FURNITURE COS | 21,395 | $538 | 0.1% | $23.50 | +8.0% | cs | 419596101 |
| MSFT | MICROSOFT CORP COM | 12,823 | $535 | 0.1% | $28.61 | +18.7% | cs | 594918104 |
| IWB | ISHARES RUS 1000 ETF | 4,710 | $519 | 0.1% | $90.23 | — | cs | 464287622 |
| — | TCF FINANCIAL PFD 7.50% | 18,600 | $495 | 0.1% | $26.32 | — | ps | 872277207 |
| ILCG | ISHARES MRNGSTR LG-CP GR | 4,393 | $469 | 0.1% | $82.06 | — | cs | 464287119 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 16,500 | $432 | 0.1% | $25.37 | — | ps | 404280703 |
| — | TCF FINANCIAL PFD 6.45% | 16,650 | $415 | 0.0% | $24.21 | — | ps | 872277405 |
| — | BB&T CORP DP SHS RP PF G | 16,350 | $362 | 0.0% | $22.90 | — | ps | 054937800 |
| — | PUBLIC STORAGE DEPSH1/1000PFD | 14,925 | $330 | 0.0% | $23.27 | — | ps | 74460W875 |
| — | CITY NATIONAL CORP 5.5% PFD | 14,000 | $321 | 0.0% | $23.00 | — | ps | 17800X202 |
| — | US BANCORP DEL PFD 1/1000 PRP | 14,000 | $317 | 0.0% | $23.44 | — | ps | 902973791 |
| — | PNC 5.375% Pfd | 13,000 | $300 | 0.0% | $23.67 | — | ps | 693475832 |
| — | PUBLIC STORAGE 5.375 | 13,000 | $296 | 0.0% | $23.61 | — | ps | 74460W800 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $265 | 0.0% | $25.30 | — | ps | 06739h362 |
| — | BB&T CORP DEP1/1000 PFD F | 11,500 | $256 | 0.0% | $22.72 | — | ps | 054937602 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,755 | $248 | 0.0% | $27.48 | — | ps | 25150L108 |
| — | JPMORGAN CHASE & CO DEP 1/400 | 10,300 | $235 | 0.0% | $23.82 | — | ps | 46637G124 |
| CVX | CHEVRON CORP NEW COM | 1,780 | $232 | 0.0% | $71.30 | +6.5% | cs | 166764100 |
| NTRS | NORTHERN TR CORP COM | 3,520 | $226 | 0.0% | $40.35 | +12.7% | cs | 665859104 |
| EPU | ISHARES MSCI ALL PERU CAPPED E | 6,000 | $213 | 0.0% | $35.50 | — | cs | 464289842 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 16,200 | $209 | 0.0% | $7.43 | — | ps | 313586737 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,692 | $201 | 0.0% | $118.79 | — | cs | 464287655 |
| — | MERCHANTS BANCORP | 25,667 | $19 | 0.0% | $0.16 | — | cs | 588436105 |
| MRPI | MERA PHARMACEUTICALS INC | 75,415 | $0 | 0.0% | $0.00 | -43.1% | cs | 58732R103 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |