Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 11,689 | $6.558M | 3.3% | $396.53 | — | COM | 03783310 |
| — | EXXON MOBIL CORP. | 56,322 | $5.7M | 2.8% | $90.36 | — | COM | 30231G10 |
| — | GENERAL ELECTRIC CO. | 136,799 | $3.834M | 1.9% | $23.19 | — | COM | 36960410 |
| — | GOOGLE INC | 3,040 | $3.407M | 1.7% | $880.26 | — | CL A | 38259P50 |
| — | MICROSOFT CORP | 91,000 | $3.404M | 1.7% | $34.54 | — | COM | 59491810 |
| — | WELLS FARGO & CO | 65,766 | $2.986M | 1.5% | $41.27 | — | COM | 94974610 |
| — | CHEVRON CORP. | 23,492 | $2.934M | 1.5% | $118.34 | — | COM | 16676410 |
| — | JOHNSON & JOHNSON | 31,934 | $2.925M | 1.4% | $85.86 | — | COM | 47816010 |
| — | JP MORGAN CHASE & CO | 49,500 | $2.895M | 1.4% | $52.79 | — | COM | 46625H10 |
| — | PFIZER INC | 93,645 | $2.868M | 1.4% | $28.01 | — | COM | 71708110 |
| — | PROCTER & GAMBLE CO. | 31,780 | $2.587M | 1.3% | $77.00 | — | COM | 74271810 |
| — | INTL BUSINESS MACHINES CORP. | 13,514 | $2.535M | 1.3% | $191.14 | — | COM | 45920010 |
| — | AT&T INC | 70,000 | $2.461M | 1.2% | $35.39 | — | COM | 00206R10 |
| — | BERKSHIRE HATHAWAY INC-CL B | 20,570 | $2.439M | 1.2% | $111.91 | — | CL B NEW | 08467070 |
| — | BANK OF AMERICA CORP | 149,573 | $2.329M | 1.2% | $12.86 | — | COM | 06050510 |
| — | COCA-COLA CO. (THE) | 53,726 | $2.219M | 1.1% | $40.11 | — | COM | 19121610 |
| — | CITIGROUP INC | 41,143 | $2.144M | 1.1% | $47.98 | — | COM NEW | 17296742 |
| — | MERCK & CO. INC. | 40,090 | $2.007M | 1.0% | $46.45 | — | COM | 58933Y10 |
| — | ORACLE CORP | 51,642 | $1.976M | 1.0% | $30.71 | — | COM | 68389X10 |
| — | PHILIP MORRIS INTERNATIONAL,INC. | 21,642 | $1.886M | 0.9% | $86.64 | — | COM | 71817210 |
| — | COMCAST "A" COM | 34,605 | $1.798M | 0.9% | $41.76 | — | CL A | 20030N10 |
| — | HOME DEPOT INC | 21,681 | $1.785M | 0.9% | $77.49 | — | COM | 43707610 |
| — | GILEAD SCIENCES | 23,700 | $1.78M | 0.9% | $51.27 | — | COM | 37555810 |
| — | VERIZON COMMUNI | 35,827 | $1.761M | 0.9% | $50.35 | — | COM | 92343V10 |
| — | WALT DISNEY CO. (THE) | 22,981 | $1.756M | 0.9% | $63.14 | — | COM DISNEY | 25468710 |
| — | CISCO SYSTEMS | 74,721 | $1.676M | 0.8% | $24.33 | — | COM | 17275R10 |
| — | QUALCOMM | 22,484 | $1.669M | 0.8% | $61.11 | — | COM | 74752510 |
| — | BOEING COMPANY (THE) | 12,153 | $1.659M | 0.8% | $102.44 | — | COM | 09702310 |
| — | PEPSICO INC | 19,397 | $1.609M | 0.8% | $81.77 | — | COM | 71344810 |
| — | INTEL CORP | 61,966 | $1.608M | 0.8% | $24.22 | — | COM | 45814010 |
| — | AMAZON.COM INC | 4,000 | $1.595M | 0.8% | $277.59 | — | COM | 02313510 |
| — | VISA INC-CLASS A SHARES | 7,059 | $1.572M | 0.8% | $182.75 | — | COM CL A | 92826C83 |
| — | WAL-MART STORES, INC. | 19,278 | $1.517M | 0.8% | $74.49 | — | COM | 93114210 |
| — | UTD TECHNOLGIES | 12,239 | $1.393M | 0.7% | $92.90 | — | COM | 91301710 |
| — | GOLDMAN SACHS GROUP INC | 7,755 | $1.375M | 0.7% | $151.26 | — | COM | 38141G10 |
| — | AMER EXPRESS | 15,083 | $1.368M | 0.7% | $74.79 | — | COM | 02581610 |
| — | UNITED PARCEL S | 12,859 | $1.351M | 0.7% | $86.48 | — | CL B | 91131210 |
| — | 3M COMPANY | 9,619 | $1.349M | 0.7% | $109.37 | — | COM | 88579Y10 |
| — | BRISTOL-MYERS SQUIBB CO. | 25,211 | $1.34M | 0.7% | $44.70 | — | COM | 11012210 |
| — | CVS CAREMARK CORP | 18,675 | $1.337M | 0.7% | $57.19 | — | COM | 12665010 |
| — | CELGENE CORP | 7,644 | $1.292M | 0.6% | $116.95 | — | COM | 15102010 |
| — | MASTERCARD INC | 1,478 | $1.235M | 0.6% | $574.42 | — | CL A | 57636Q10 |
| — | CONOCOPHILLIPS | 17,456 | $1.233M | 0.6% | $60.49 | — | COM | 20825C10 |
| — | AMGEN INC | 10,619 | $1.211M | 0.6% | $98.69 | — | COM | 03116210 |
| — | OCCIDENTAL PETROLEUM CORP. | 11,889 | $1.131M | 0.6% | $89.24 | — | COM | 67459910 |
| — | UNITEDHEALTH GROUP INC | 15,008 | $1.13M | 0.6% | $65.50 | — | COM | 91324P10 |
| — | MCDONALD'S CORP | 11,390 | $1.105M | 0.5% | $99.03 | — | COM | 58013510 |
| — | TIME WARNER INC | 15,616 | $1.089M | 0.5% | $57.83 | — | COM NEW | 88731730 |
| — | BIOGEN IDEC INC | 3,869 | $1.082M | 0.5% | $215.30 | — | COM | 09062X10 |
| — | PHILLIPS 66 | 14,000 | $1.08M | 0.5% | $58.93 | — | COM | 71854610 |
| — | LOWES COMPANIES, INC. | 21,692 | $1.075M | 0.5% | $40.89 | — | COM | 54866110 |
| — | TWENTY-FIRST CENTURY FOX INC | 30,000 | $1.055M | 0.5% | $33.52 | — | CL A | 90130A10 |
| — | ABBVIE INC | 19,849 | $1.048M | 0.5% | $41.36 | — | COM | 00287Y10 |
| — | EOG RESOURCES INC | 6,240 | $1.047M | 0.5% | $131.73 | — | COM | 26875P10 |
| — | US BANCORP | 25,571 | $1.033M | 0.5% | $36.13 | — | COM NEW | 90297330 |
| — | HONEYWELL INTERNATIONAL INC | 11,250 | $1.028M | 0.5% | $79.38 | — | COM | 43851610 |
| — | NIKE INC B | 12,948 | $1.018M | 0.5% | $63.72 | — | CL B | 65410610 |
| — | METLIFE, INC. | 18,656 | $1.006M | 0.5% | $45.78 | — | COM | 59156R10 |
| — | THERMO ELECTRON | 8,813 | $981K | 0.5% | $84.65 | — | COM | 88355610 |
| — | MEDTRONIC, INC. | 17,047 | $978K | 0.5% | $51.45 | — | COM | 58505510 |
| — | FORD MOTOR CO | 63,016 | $972K | 0.5% | $15.47 | — | COM PAR $0.01 | 34537086 |
| — | MORGAN STANLEY | 30,903 | $969K | 0.5% | $24.43 | — | COM NEW | 61744644 |
| — | EMERSON ELECTRI | 13,709 | $962K | 0.5% | $54.56 | — | COM | 29101110 |
| — | ALTRIA GROUP INC. | 25,000 | $960K | 0.5% | $35.00 | — | COM | 02209S10 |
| — | UNION PACIFIC CORP | 5,715 | $960K | 0.5% | $154.33 | — | COM | 90781810 |
| — | DANAHER CORP. | 12,404 | $958K | 0.5% | $63.29 | — | COM | 23585110 |
| — | YAHOO! INC | 23,508 | $951K | 0.5% | $25.14 | — | COM | 98433210 |
| — | WALGREEN CO. | 16,373 | $940K | 0.5% | $44.22 | — | COM | 93142210 |
| — | PRUDENTIAL FINANCIAL INC | 10,181 | $939K | 0.5% | $73.08 | — | COM | 74432010 |
| — | DUPONT | 14,311 | $930K | 0.5% | $52.48 | — | COM | 26353410 |
| — | MONSANTO CO | 7,978 | $930K | 0.5% | $98.77 | — | COM | 61166W10 |
| — | TEXAS INSTRUMENTS INC. | 21,071 | $925K | 0.5% | $34.83 | — | COM | 88250810 |
| — | STARBUCKS CORP | 11,707 | $918K | 0.5% | $65.52 | — | COM | 85524410 |
| — | MCKESSON CORP | 5,679 | $917K | 0.5% | $114.46 | — | COM | 58155Q10 |
| — | EXPRESS SCRIPTS | 12,993 | $913K | 0.5% | $61.73 | — | COM | 30219G10 |
| — | EBAY INC | 16,380 | $899K | 0.4% | $51.71 | — | COM | 27864210 |
| — | DOW CHEMICAL | 20,206 | $897K | 0.4% | $32.17 | — | COM | 26054310 |
| — | CBS CORPORATION | 13,577 | $865K | 0.4% | $48.91 | — | CL B | 12485720 |
| — | FEDEX CORP | 6,000 | $863K | 0.4% | $98.50 | — | COM | 31428X10 |
| — | CATERPILLAR | 9,362 | $850K | 0.4% | $82.46 | — | COM | 14912310 |
| — | PRICELINE.COM | 731 | $850K | 0.4% | $826.27 | — | COM NEW | 74150340 |
| — | PRECISION CASTPARTS | 3,148 | $848K | 0.4% | $225.86 | — | COM | 74018910 |
| — | TJX COS. | 13,207 | $842K | 0.4% | $50.05 | — | COM | 87254010 |
| — | COLGATE-PALMOLI | 12,798 | $835K | 0.4% | $57.27 | — | COM | 19416210 |
| — | GENUINE PARTS CO. | 10,000 | $832K | 0.4% | $78.10 | — | COM | 37246010 |
| — | ILLINOIS TOOL WORKS INC. | 9,874 | $830K | 0.4% | $69.17 | — | COM | 45230810 |
| — | EATON CORP PLC | 10,898 | $830K | 0.4% | $65.79 | — | SHS | G2918310 |
| — | BLACKROCK INC | 2,584 | $818K | 0.4% | $256.97 | — | COM | 09247X10 |
| — | JOHNSON CONTROLS INC | 15,935 | $817K | 0.4% | $35.77 | — | COM | 47836610 |
| — | NORTHROP GRUMMAN CORP. | 7,061 | $809K | 0.4% | $82.85 | — | COM | 66680710 |
| — | BANK OF NEW YORK MELLON CORP | 22,781 | $796K | 0.4% | $28.05 | — | COM | 06405810 |
| — | EMC CORP/MASS | 31,617 | $795K | 0.4% | $23.63 | — | COM | 26864810 |
| — | VIACOM INC CL B | 9,000 | $786K | 0.4% | $67.99 | — | CL B | 92553P20 |
| — | HEWLETT-PACKARD CO | 28,000 | $783K | 0.4% | $24.80 | — | COM | 42823610 |
| — | MONDELEZ INTL INC | 22,000 | $777K | 0.4% | $28.55 | — | CL A | 60920710 |
| — | STATE STREET CORP | 10,557 | $775K | 0.4% | $65.17 | — | COM | 85747710 |
| — | ALLSTATE CORP | 14,214 | $775K | 0.4% | $48.12 | — | COM | 02000210 |
| — | NORTHEAST UTIL | 18,031 | $764K | 0.4% | $42.04 | — | COM | 66439710 |
| — | CAPITAL ONE FIN | 9,979 | $764K | 0.4% | $62.83 | — | COM | 14040H10 |
| — | ABBOTT LABORATORIES | 19,849 | $761K | 0.4% | $34.86 | — | COM | 00282410 |
| — | AUTOMATIC DATA | 9,399 | $759K | 0.4% | $68.84 | — | COM | 05301510 |
| — | COSTCO WHOLESAL | 6,373 | $759K | 0.4% | $110.62 | — | COM | 22160K10 |
| — | DOVER CORP. | 7,700 | $743K | 0.4% | $77.66 | — | COM | 26000310 |
| — | ECOLAB INC | 7,106 | $741K | 0.4% | $85.14 | — | COM | 27886510 |
| — | ANADARKO PETROLEUM CORP | 9,326 | $740K | 0.4% | $85.89 | — | COM | 03251110 |
| — | STARWOOD HOTELS & RESORTS | 9,303 | $739K | 0.4% | $63.21 | — | COM | 85590A40 |
| — | SPECTRA ENERGY CORP. | 20,188 | $719K | 0.4% | $34.48 | — | COM | 84756010 |
| — | CME GROUP INC | 9,165 | $719K | 0.4% | $75.94 | — | COM | 12572Q10 |
| — | INTL PAPER | 14,617 | $717K | 0.4% | $44.33 | — | COM | 46014610 |
| — | COVIDIEN PLC | 10,458 | $712K | 0.4% | $62.82 | — | SHS | G2554F11 |
| — | RAYTHEON CO. | 7,828 | $710K | 0.4% | $66.17 | — | COM NEW | 75511150 |
| — | SIMON PROPERTY | 4,600 | $700K | 0.3% | $157.83 | — | COM | 82880610 |
| — | APPLD MATERIAL | 39,419 | $697K | 0.3% | $14.92 | — | COM | 03822210 |
| — | FREEPORT-MCMORAN COPPER-B | 18,412 | $695K | 0.3% | $27.59 | — | COM | 35671D85 |
| — | TRAVELERS COS INC/THE | 7,669 | $694K | 0.3% | $79.93 | — | COM | 89417E10 |
| — | ALLERGAN INC | 6,234 | $692K | 0.3% | $84.22 | — | COM | 01849010 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $689K | 0.3% | $68.95 | — | COM | 63707110 |
| — | DIRECTV | 9,933 | $686K | 0.3% | $61.61 | — | COM | 25490A30 |
| — | COGNIZANT TECH | 6,775 | $684K | 0.3% | $62.58 | — | CL A | 19244610 |
| — | TARGET CORP. | 10,809 | $684K | 0.3% | $68.83 | — | COM | 87612E10 |
| — | BAXTER INTERNATIONAL INC | 9,823 | $683K | 0.3% | $69.23 | — | COM | 07181310 |
| — | GENERAL MILLS, INC. | 13,606 | $679K | 0.3% | $48.51 | — | COM | 37033410 |
| — | TIME WARNER CABLE INC | 5,000 | $678K | 0.3% | $112.44 | — | COM | 88732J20 |
| — | CUMMINS ENGINE | 4,803 | $677K | 0.3% | $108.47 | — | COM | 23102110 |
| — | REINSURANCE GROUP OF AMERICA,INC | 8,615 | $667K | 0.3% | $69.07 | — | COM NEW | 75935160 |
| — | ELI LILLY & CO. | 12,964 | $661K | 0.3% | $49.14 | — | COM | 53245710 |
| — | MARATHON OIL CORP | 18,717 | $661K | 0.3% | $34.57 | — | COM | 56584910 |
| — | FLUOR CORP | 8,220 | $660K | 0.3% | $59.37 | — | COM | 34341210 |
| — | PNC FINANCIAL GROUP | 8,497 | $659K | 0.3% | $72.97 | — | COM | 69347510 |
| — | AETNA INC | 9,517 | $653K | 0.3% | $63.57 | — | COM | 00817Y10 |
| — | STRYKER CORP | 8,677 | $652K | 0.3% | $64.65 | — | COM | 86366710 |
| — | ARCHER DANIELS MIDLAND CO. | 14,943 | $649K | 0.3% | $33.93 | — | COM | 03948310 |
| — | HOST MARRIOTT C | 33,114 | $644K | 0.3% | $16.88 | — | COM | 44107P10 |
| — | KIMBERLY-CLARK | 6,134 | $641K | 0.3% | $97.16 | — | COM | 49436810 |
| — | AMERICAN TOWER CORP | 8,028 | $641K | 0.3% | $73.12 | — | COM | 03027X10 |
| — | DEERE & CO | 7,000 | $639K | 0.3% | $81.24 | — | COM | 24419910 |
| — | PPG INDUSTRIES, INC. | 3,317 | $629K | 0.3% | $146.52 | — | COM | 69350610 |
| — | VORNADO REALTY | 7,088 | $629K | 0.3% | $82.82 | — | SH BEN INT | 92904210 |
| — | NEW JERSEY RESOURCES CORP. | 13,566 | $627K | 0.3% | $41.50 | — | COM | 64602510 |
| — | APACHE CORP | 7,272 | $625K | 0.3% | $83.88 | — | COM | 03741110 |
| — | MACY'S INC | 11,693 | $624K | 0.3% | $47.98 | — | COM | 55616P10 |
| — | SUNTRUST BANKS | 16,852 | $620K | 0.3% | $31.57 | — | COM | 86791410 |
| — | PRAXAIR INC | 4,748 | $617K | 0.3% | $115.21 | — | COM | 74005P10 |
| — | SYSCO CORP. | 17,029 | $615K | 0.3% | $34.18 | — | COM | 87182910 |
| — | YUM! BRANDS INC | 8,113 | $613K | 0.3% | $69.39 | — | COM | 98849810 |
| — | INTUIT INC | 8,000 | $611K | 0.3% | $60.98 | — | COM | 46120210 |
| — | DEVON ENERGY | 9,872 | $611K | 0.3% | $51.86 | — | COM | 25179M10 |
| — | PROLOGIS INC | 16,492 | $609K | 0.3% | $37.72 | — | COM | 74340W10 |
| — | SALESFORCE .COM INC | 11,000 | $607K | 0.3% | $38.18 | — | COM | 79466L30 |
| — | WASTE MANAGEMEN | 13,326 | $598K | 0.3% | $40.30 | — | COM | 94106L10 |
| — | WILLIAMS COS | 15,514 | $598K | 0.3% | $32.49 | — | COM | 96945710 |
| — | WELLPOINT INC | 6,365 | $588K | 0.3% | $81.85 | — | COM | 94973V10 |
| — | STANLEY BLACK & DECKER INC | 7,292 | $588K | 0.3% | $77.35 | — | COM | 85450210 |
| — | CHUBB CORP. (THE) | 6,082 | $588K | 0.3% | $84.68 | — | COM | 17123210 |
| — | LORILLARD INC | 11,445 | $580K | 0.3% | $43.69 | — | COM | 54414710 |
| — | MATTEL INC | 12,174 | $579K | 0.3% | $45.34 | — | COM | 57708110 |
| — | CORNING INC | 32,464 | $579K | 0.3% | $14.23 | — | COM | 21935010 |
| — | NEXTERA ENERGY INC | 6,641 | $569K | 0.3% | $81.46 | — | COM | 65339F10 |
| — | BAKER HUGHES IN | 10,161 | $561K | 0.3% | $46.16 | — | COM | 05722410 |
| — | CSX CORP | 19,487 | $561K | 0.3% | $23.19 | — | COM | 12640810 |
| — | BB&T CORP | 14,889 | $556K | 0.3% | $33.85 | — | COM | 05493710 |
| — | DUKE ENERGY COR | 8,000 | $552K | 0.3% | $67.49 | — | COM NEW | 26441C20 |
| — | HARLEY-DAVIDSON, INC. | 7,868 | $545K | 0.3% | $54.78 | — | COM | 41282210 |
| — | NORFOLK SOUTHERN CORP. | 5,675 | $527K | 0.3% | $72.60 | — | COM | 65584410 |
| — | PPL CORP | 17,003 | $512K | 0.3% | $30.29 | — | COM | 69351T10 |
| — | ANALOG DEVICES INC | 10,000 | $509K | 0.3% | $45.10 | — | COM | 03265410 |
| — | SOUTHWSTN ENGY | 12,784 | $503K | 0.2% | $36.53 | — | COM | 84546710 |
| — | ALCOA INC. | 46,409 | $493K | 0.2% | $7.82 | — | COM | 01381710 |
| — | HUMANA INC | 4,753 | $491K | 0.2% | $84.37 | — | COM | 44485910 |
| — | DOMINION RESOURCES, INC. | 7,546 | $488K | 0.2% | $56.85 | — | COM | 25746U10 |
| — | EQUITY RESIDENTIAL PROPERTY TRUS | 9,181 | $476K | 0.2% | $58.05 | — | SH BEN INT | 29476L10 |
| — | KOHLS CORP. | 8,233 | $467K | 0.2% | $50.53 | — | COM | 50025510 |
| — | WHOLE FOOD MKT | 7,936 | $459K | 0.2% | $51.54 | — | COM | 96683710 |
| — | DOLLAR TREE STO | 8,086 | $456K | 0.2% | $50.83 | — | COM | 25674610 |
| — | ROSS STORES | 5,902 | $442K | 0.2% | $64.89 | — | COM | 77829610 |
| — | SOUTHERN CO | 10,631 | $437K | 0.2% | $44.12 | — | COM | 84258710 |
| — | PUBLIC SVC ENTERPRISE GROUP INC. | 13,480 | $432K | 0.2% | $32.64 | — | COM | 74457310 |
| — | NETAPP INC | 10,492 | $432K | 0.2% | $37.74 | — | COM | 64110D10 |
| — | TYCO INTERNATIONAL LTD | 10,458 | $429K | 0.2% | $32.99 | — | SHS | H8912810 |
| — | EXELON CORP. | 15,600 | $427K | 0.2% | $30.90 | — | COM | 30161N10 |
| — | MEAD JOHNSON NUTRITION CO | 4,958 | $415K | 0.2% | $79.27 | — | COM | 58283910 |
| — | CENTURYTEL INC. | 12,980 | $413K | 0.2% | $35.36 | — | COM | 15670010 |
| — | KRAFT FOODS GROUP INC | 7,425 | $400K | 0.2% | $55.89 | — | COM | 50076Q10 |
| — | COACH INC | 6,816 | $383K | 0.2% | $57.07 | — | COM | 18975410 |
| — | BROADCOM CORP | 12,742 | $378K | 0.2% | $33.83 | — | CL A | 11132010 |
| — | P G & E CORP | 9,291 | $374K | 0.2% | $45.74 | — | COM | 69331C10 |
| — | FIRSTENERGY | 9,296 | $307K | 0.2% | $37.33 | — | COM | 33793210 |
| — | INTUITIVE SURGICAL INC | 782 | $300K | 0.1% | $506.39 | — | COM NEW | 46120E60 |
| — | HALLIBURTON | 5,908 | $300K | 0.1% | $41.71 | — | COM | 40621610 |
| — | CITRIX SYSTEMS | 4,644 | $294K | 0.1% | $60.29 | — | COM | 17737610 |
| — | AMERICAN AXLE & MANUFACTURING,IN | 13,000 | $266K | 0.1% | $18.62 | — | COM | 02406110 |
| — | AOL INC | 5,000 | $233K | 0.1% | $36.40 | — | COM | 00184X10 |
| — | THE ADT CORPORATION | 5,229 | $212K | 0.1% | $39.78 | — | COM | 00101J10 |
| — | PENTAIR LTD | 2,509 | $195K | 0.1% | $57.79 | — | SHS | H6169Q10 |
| — | ASHLAND INC. | 1,860 | $180K | 0.1% | $83.33 | — | COM | 04420910 |
| — | SPRINT CORP | 15,704 | $169K | 0.1% | $6.24 | — | COM SER 1 | 85207U10 |
| — | NEWS CORP NEW | 7,726 | $139K | 0.1% | $16.05 | — | CL A | 65249B10 |
| — | MALLINCKRODT PLC | 1,307 | $68,000 | 0.0% | $44.38 | — | SHS | G5785G10 |