CIK: 0001520601 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value ($000): $771,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 231,713 | $28,153 | 3.6% | $71.45 | +2.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 526,001 | $27,189 | 3.5% | $36.24 | +6.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 641,251 | $26,496 | 3.4% | $27.36 | +10.3% | COM | 949746101 |
| — | GENERAL ELEC CO | 1,070,734 | $25,580 | 3.3% | $23.19 | — | COM | 369604103 |
| — | BANK OF AMERICA CORP | 1,688,453 | $23,301 | 3.0% | $13.80 | — | COM | 60505104 |
| — | APPLE INC | 39,919 | $19,031 | 2.5% | $476.74 | — | COM | 37833100 |
| UNH | UNITEDHEALTH GROUP INC | 260,329 | $18,642 | 2.4% | $50.75 | +15.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 253,599 | $17,628 | 2.3% | $40.26 | +10.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 747,398 | $17,512 | 2.3% | $15.24 | +11.1% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 115,066 | $16,850 | 2.2% | $121.27 | +9.1% | COM | 963320106 |
| LNC | LINCOLN NATIONAL CORP | 362,263 | $15,211 | 2.0% | $22.74 | +22.9% | COM | 534187109 |
| — | CELGENE CORP | 97,639 | $15,050 | 2.0% | $116.98 | — | COM | 151020104 |
| — | ACTAVIS PLC | 103,986 | $14,974 | 1.9% | $144.00 | — | COM | G0083B108 |
| — | AMGEN INC | 133,601 | $14,953 | 1.9% | $111.92 | — | COM | 31162100 |
| — | CBS INC | 269,720 | $14,878 | 1.9% | $48.87 | — | COM | 124857202 |
| — | AETNA INC | 226,618 | $14,508 | 1.9% | $63.65 | — | COM | 00817Y108 |
| IP | INTERNATIONAL PAPER CO | 323,202 | $14,479 | 1.9% | $25.91 | +3.7% | COM | 460146103 |
| TRV | TRAVELERS COS INC | 165,723 | $14,048 | 1.8% | $63.44 | -1.0% | COM | 89417E109 |
| — | MYLAN LABORATORIES | 362,187 | $13,825 | 1.8% | $31.58 | — | COM | 628530107 |
| FITB | FIFTH THIRD BANCORP | 739,311 | $13,345 | 1.7% | $11.47 | +8.7% | COM | 316773100 |
| DAL | DELTA AIRLINES DEL | 561,947 | $13,256 | 1.7% | $14.99 | +20.4% | COM | 247361702 |
| HIG | HARTFORD FINL SVCS | 424,735 | $13,218 | 1.7% | $22.20 | +8.7% | COM | 416515104 |
| HAL | HALLIBURTON CO | 272,229 | $13,108 | 1.7% | $33.21 | +12.4% | COM | 406216101 |
| — | ARCHER DANIELS MIDLAND CO COM | 353,632 | $13,028 | 1.7% | $36.84 | — | COM | 39483102 |
| — | VERIZON COMMUNICATIONS INC | 270,137 | $12,609 | 1.6% | $50.34 | — | COM | 92343v104 |
| VFC | VF CORP | 61,538 | $12,249 | 1.6% | $42.45 | +8.7% | COM | 918204108 |
| — | WYNDHAM WORLDWIDE CORP | 198,092 | $12,078 | 1.6% | $57.23 | — | COM | 98310W108 |
| — | JOHNSON CONTROLS INC | 286,108 | $11,873 | 1.5% | $35.79 | — | COM | 478366107 |
| — | DOW CHEMICAL CO | 302,984 | $11,635 | 1.5% | $32.17 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 334,131 | $11,477 | 1.5% | $16.28 | -0.7% | COM | 02209S103 |
| V | VISA INC. | 59,000 | $11,275 | 1.5% | $40.02 | +5.8% | COM | 92826C839 |
| PPL | PPL CORP | 369,978 | $11,240 | 1.5% | $16.36 | +0.5% | COM | 69351T106 |
| HP | HELMERICH & PAYNE INC | 162,475 | $11,203 | 1.5% | $61.84 | +6.7% | COM | 423452101 |
| — | BOEING CO | 95,345 | $11,203 | 1.5% | $117.50 | — | COM | 97023105 |
| — | DISCOVER FINANCIAL SVCS | 219,874 | $11,112 | 1.4% | $47.91 | — | COM | 254709108 |
| — | AMERICAN WATER WORKS CO | 265,066 | $10,942 | 1.4% | $41.28 | — | COM | 30420103 |
| — | AGCO CORP | 177,859 | $10,746 | 1.4% | $60.42 | — | COM | 1084102 |
| WDC | WESTERN DIGITAL CORP | 166,151 | $10,534 | 1.4% | $35.69 | +13.1% | COM | 958102105 |
| VLO | VALERO ENERGY CORP COM | 307,819 | $10,512 | 1.4% | $23.87 | -6.1% | COM | 91913Y100 |
| MUR | MURPHY OIL CP HLDG | 171,789 | $10,362 | 1.3% | $34.74 | +8.6% | COM | 626717102 |
| PRU | PRUDENTIAL FINANCIAL INC | 129,663 | $10,111 | 1.3% | $47.05 | 0.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 149,647 | $10,074 | 1.3% | $45.06 | +3.3% | COM | 747525103 |
| — | ALLSTATE CORP | 196,014 | $9,909 | 1.3% | $50.55 | — | COM | 20002101 |
| HON | HONEYWELL INTL | 118,265 | $9,821 | 1.3% | $53.13 | +8.2% | COM | 438516106 |
| M | MACY'S INC | 221,456 | $9,582 | 1.2% | $46.44 | +0.6% | COM | 55616P104 |
| EAT | BRINKER INTL INC | 231,452 | $9,381 | 1.2% | $32.07 | +4.3% | COM | 109641100 |
| — | CENTURYLINK INC | 296,275 | $9,297 | 1.2% | $35.35 | — | COM | 156700106 |
| LEN | LENNAR CORP | 258,428 | $9,148 | 1.2% | $34.18 | -14.4% | COM | 526057104 |
| CF | CF INDUSTRIES HOLDINGS INC | 41,215 | $8,689 | 1.1% | $26.73 | +2.8% | COM | 125269100 |
| — | AMERICAN ELECTRIC POWER INC. | 194,906 | $8,449 | 1.1% | $43.35 | — | COM | 25537101 |
| — | BLOCK H+R INC | 309,082 | $8,240 | 1.1% | $26.66 | — | COM | 93671105 |
| — | MARATHON OIL CORP COM | 228,733 | $7,978 | 1.0% | $34.62 | — | COM | 565849106 |
| PHM | PULTE CORP | 470,597 | $7,765 | 1.0% | $17.22 | -15.3% | COM | 745867101 |
| ETR | ENTERGY CORP | 116,456 | $7,359 | 1.0% | $20.53 | -2.1% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 74,656 | $4,694 | 0.6% | $41.52 | 0.0% | COM | 375558103 |
| — | ROCK-TENN CO CL A | 45,737 | $4,632 | 0.6% | $100.60 | — | COM | 772739207 |
| IBM | INTL BUSINESS MACHINES | 24,259 | $4,492 | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| KR | KROGER CO | 111,323 | $4,491 | 0.6% | $13.44 | +13.3% | COM | 501044101 |
| — | DUN & BRADSTREET CORP | 40,023 | $4,156 | 0.5% | $97.45 | — | COM | 26483E100 |
| GAP | GAP STORES | 96,152 | $3,873 | 0.5% | $26.00 | +9.9% | COM | 364760108 |
| — | TUPPERWARE BRANDS CORP | 38,848 | $3,355 | 0.4% | $77.70 | — | COM | 899896104 |
| ORCL | ORACLE CORP | 100,510 | $3,334 | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| — | RAYTHEON CO | 42,969 | $3,312 | 0.4% | $66.11 | — | COM | 755111507 |
| MUSA | MURPHY USA INC | 40,153 | $1,622 | 0.2% | $38.02 | 0.0% | COM | 626755102 |
| MET | METLIFE INC | 22,140 | $1,039 | 0.1% | $26.82 | +7.3% | COM | 59156R108 |
| PFE | PFIZER INC | 30,727 | $883 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| T | AT+T INC COM | 20,493 | $693 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | CST BRANDS INC | 20,100 | $599 | 0.1% | $30.83 | — | COM | 12646R105 |
| PG | PROCTOR & GAMBLE | 7,715 | $583 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | WELLPOINT INC | 5,730 | $479 | 0.1% | $81.86 | — | COM | 94973V107 |
| HD | HOME DEPOT INC | 6,223 | $472 | 0.1% | $56.09 | +3.2% | COM | 437076102 |
| SNA | SNAP-ON INC | 4,670 | $465 | 0.1% | $69.09 | +5.6% | COM | 833034101 |
| CMCSA | COMCAST CLASS A | 9,372 | $423 | 0.1% | $16.07 | +3.0% | COM | 20030N101 |
| — | BAKER HUGHES INC | 7,450 | $366 | 0.0% | $49.13 | — | COM | 57224107 |
| MRK | MERCK & CO INC | 7,000 | $333 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| C | CITIGROUP INC COM | 6,855 | $333 | 0.0% | $35.94 | +4.7% | COM | 172967424 |
| — | DIAMOND OFFSHORE DRILLING | 5,310 | $331 | 0.0% | $68.74 | — | COM | 25271C102 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $319 | 0.0% | $63.79 | — | COM | 780259206 |
| MDU | MDU RESOURCES GROUP | 10,250 | $287 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| GPC | GENUINE PARTS CO | 3,510 | $284 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 2,968 | $255 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| CAG | CONAGRA FOODS | 7,711 | $234 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 5,160 | $210 | 0.0% | $30.86 | -0.7% | COM | 134429109 |