CIK: 0001417889 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $868,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 271,338 | $29,950 | 3.4% | $18.07 | +33.3% | cs | 037833100 |
| — | BLACKROCK INC COM | 80,457 | $28,768 | 3.3% | $273.65 | — | cs | 09247X101 |
| — | CELGENE CORP COM | 246,024 | $27,520 | 3.2% | $108.17 | — | cs | 151020104 |
| GILD | GILEAD SCIENCES INC | 278,922 | $26,291 | 3.0% | $39.47 | +82.0% | cs | 375558103 |
| V | VISA INC COM CL A | 95,241 | $24,972 | 2.9% | $41.09 | +35.5% | cs | 92826C839 |
| ORCL | ORACLE CORP COM | 555,087 | $24,962 | 2.9% | $28.35 | +21.7% | cs | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO CO | 336,438 | $24,876 | 2.9% | $56.87 | — | cs | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 526,246 | $24,618 | 2.8% | $26.85 | +3.0% | cs | 92343V104 |
| PH | PARKER HANNIFIN CORP COM | 189,095 | $24,384 | 2.8% | $98.18 | +3.9% | cs | 701094104 |
| SBUX | STARBUCKS CORP COM | 296,435 | $24,322 | 2.8% | $29.33 | +6.6% | cs | 855244109 |
| UNP | UNION PAC CORP COM | 198,464 | $23,643 | 2.7% | $66.17 | +35.2% | cs | 907818108 |
| LVS | LAS VEGAS SANDS CORP COM | 403,152 | $23,447 | 2.7% | $41.19 | +6.0% | cs | 517834107 |
| — | E M C CORP MASS COM | 777,582 | $23,125 | 2.7% | $24.32 | — | cs | 268648102 |
| AMZN | AMAZON COM INC COM | 74,310 | $23,062 | 2.7% | $17.30 | -9.9% | cs | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 316,355 | $23,002 | 2.6% | $17.85 | +179.3% | cs | 83088M102 |
| EBAY | EBAY INC COM | 409,542 | $22,983 | 2.6% | $20.01 | +1.0% | cs | 278642103 |
| EL | LAUDER ESTEE COS INC CL A | 300,970 | $22,934 | 2.6% | $59.13 | +8.4% | cs | 518439104 |
| — | UNITED TECHNOLOGIES CORP COM | 195,723 | $22,508 | 2.6% | $97.43 | — | cs | 913017109 |
| ZTS | ZOETIS INC CL A | 518,130 | $22,295 | 2.6% | $28.92 | +28.7% | cs | 98978V103 |
| PRGO | PERRIGO CO PLC SHS | 131,665 | $22,009 | 2.5% | $155.27 | +0.7% | cs | G97822103 |
| — | GOOGLE INC CL A | 40,566 | $21,527 | 2.5% | $706.42 | — | cs | 38259P508 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 261,295 | $21,183 | 2.4% | $64.77 | — | cs | 85590A401 |
| — | STERICYCLE INC COM | 161,025 | $21,107 | 2.4% | $112.40 | — | cs | 858912108 |
| ETN | EATON CORP PLC SHS | 304,578 | $20,699 | 2.4% | $55.04 | -8.0% | cs | G29183103 |
| CL | COLGATE PALMOLIVE CO COM | 294,579 | $20,382 | 2.3% | $44.80 | +16.5% | cs | 194162103 |
| — | DIRECTV COM | 233,523 | $20,246 | 2.3% | $61.01 | — | cs | 25490A309 |
| — | CABELAS INC COM | 361,399 | $19,049 | 2.2% | $61.95 | — | cs | 126804301 |
| HON | HONEYWELL INTL INC COM | 184,807 | $18,466 | 2.1% | $61.18 | +11.6% | cs | 438516106 |
| QCOM | QUALCOMM INC COM | 248,347 | $18,460 | 2.1% | $45.74 | +16.6% | cs | 747525103 |
| — | MEAD JOHNSON NUTRITION CO COM | 179,026 | $17,999 | 2.1% | $77.92 | — | cs | 582839106 |
| — | CITRIX SYS INC COM | 279,034 | $17,802 | 2.0% | $62.54 | — | cs | 177376100 |
| — | PIONEER NAT RES CO COM | 119,045 | $17,720 | 2.0% | $177.94 | — | cs | 723787107 |
| SLB | SCHLUMBERGER LTD COM | 192,825 | $16,469 | 1.9% | $55.84 | +20.6% | cs | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 97,160 | $15,908 | 1.8% | $156.75 | +5.9% | cs | G50871105 |
| — | IAC INTERACTIVE CORP | 258,479 | $15,713 | 1.8% | $69.16 | — | cs | 44919P508 |
| — | DISCOVERY COMMUNICATIONS INC C | 449,259 | $15,477 | 1.8% | $56.19 | — | cs | 25470F104 |
| — | CREE INC COM | 476,443 | $15,351 | 1.8% | $55.25 | — | cs | 225447101 |
| — | ALEXION PHARMACEUTICALS INC CO | 82,360 | $15,239 | 1.8% | $102.67 | — | cs | 015351109 |
| MTZ | MASTEC INC COM | 609,489 | $13,781 | 1.6% | $35.02 | -29.4% | cs | 576323109 |
| ABBV | ABBVIE INC COM | 174,660 | $11,430 | 1.3% | $40.24 | 0.0% | cs | 00287Y109 |
| — | GOOGLE INC CL C | 18,991 | $9,997 | 1.2% | $575.26 | — | cs | 38259P706 |
| — | DISCOVERY COMMUNICATNS NEW COM | 201,864 | $6,807 | 0.8% | $37.28 | — | cs | 25470F302 |
| CIVIX | CAUSEWAY CAP MGMT TR INTL VAL | 126,981 | $1,878 | 0.2% | $16.23 | — | cs | 14949P208 |
| — | AFFILIATED MANAGERS GROUP SR N | 36,000 | $925 | 0.1% | $25.64 | — | ps | 008252868 |
| — | AEGON N V PRP CP SEC 6.375 | 28,595 | $729 | 0.1% | $24.67 | — | ps | 007924301 |
| — | GOLDMAN SACHS GP PREFERRED | 34,230 | $648 | 0.1% | $21.07 | — | ps | 38143y665 |
| MSFT | MICROSOFT CORP COM | 12,823 | $596 | 0.1% | $28.61 | +39.4% | cs | 594918104 |
| — | TCF FINANCIAL PFD 7.50% | 18,600 | $487 | 0.1% | $26.32 | — | ps | 872277207 |
| HVT | HAVERTY FURNITURE COS | 21,340 | $470 | 0.1% | $23.50 | -8.6% | cs | 419596101 |
| — | TCF FINANCIAL PFD 6.45% | 16,650 | $417 | 0.0% | $24.21 | — | ps | 872277405 |
| — | HSBC HLDGS PLC SUB CAP 8.125% | 15,500 | $410 | 0.0% | $25.37 | — | ps | 404280703 |
| XOM | EXXON MOBIL CORP COM | 3,688 | $341 | 0.0% | $58.00 | 0.0% | cs | 30231G102 |
| — | BARCLAYS BK 8.125%ADR F SPONSO | 10,250 | $267 | 0.0% | $25.30 | — | ps | 06739h362 |
| — | DEUTSCHE BK CONTINGNT CAP TR V | 8,405 | $237 | 0.0% | $27.48 | — | ps | 25150L108 |
| CVX | CHEVRON CORP NEW COM | 2,032 | $228 | 0.0% | $72.19 | -2.3% | cs | 166764100 |
| DODGX | DODGE & COX STK FD COM | 1,237 | $224 | 0.0% | $181.08 | — | cs | 256219106 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 | 13,800 | $72 | 0.0% | $7.43 | — | ps | 313586737 |
| — | MERCHANTS BANCORP | 25,667 | $31 | 0.0% | $0.16 | — | cs | 588436105 |
| ASFZ | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.0% | — | — | cs | 046008207 |