Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 623,044 | $32.75M | 3.7% | $27.36 | +32.7% | COM | 949746101 |
| CVX | CHEVRON CORP | 223,902 | $29.23M | 3.3% | $71.45 | +6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 502,622 | $28.96M | 3.3% | $36.24 | +13.7% | COM | 46625H100 |
| — | GENERAL ELEC CO | 1,060,960 | $27.88M | 3.2% | $23.32 | — | COM | 369604103 |
| AAPL | APPLE INC | 289,480 | $26.9M | 3.0% | $18.66 | 0.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,604,351 | $24.66M | 2.8% | $12.24 | 0.0% | COM | 060505104 |
| T | AT+T INC COM | 649,593 | $22.97M | 2.6% | $10.88 | +8.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 240,997 | $20.66M | 2.3% | $40.26 | +32.5% | COM | 20825C104 |
| — | CELGENE CORP | 215,444 | $18.5M | 2.1% | $99.28 | — | COM | 151020104 |
| — | AETNA INC | 220,997 | $17.92M | 2.0% | $63.96 | — | COM | 00817Y108 |
| — | MYLAN LABORATORIES | 339,556 | $17.51M | 2.0% | $31.58 | — | COM | 628530107 |
| — | CIGNA CORP COM | 189,003 | $17.38M | 2.0% | $91.97 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 239,896 | $17.04M | 1.9% | $33.21 | +55.0% | COM | 406216101 |
| AMGN | AMGEN INC | 143,716 | $17.01M | 1.9% | $83.37 | 0.0% | COM | 031162100 |
| LNC | LINCOLN NATIONAL CORP | 322,902 | $16.61M | 1.9% | $22.74 | +45.2% | COM | 534187109 |
| — | ACTAVIS PLC | 73,690 | $16.44M | 1.9% | $144.00 | — | COM | G0083B108 |
| — | HEWLETT PACKARD CO | 487,024 | $16.4M | 1.9% | $32.36 | — | COM | 428236103 |
| WHR | WHIRLPOOL CORP | 115,074 | $16.02M | 1.8% | $122.13 | +20.2% | COM | 963320106 |
| IP | INTERNATIONAL PAPER CO | 313,928 | $15.84M | 1.8% | $25.94 | +4.3% | COM | 460146103 |
| HP | HELMERICH & PAYNE INC | 135,574 | $15.74M | 1.8% | $61.84 | +77.1% | COM | 423452101 |
| — | CBS INC | 253,034 | $15.72M | 1.8% | $48.87 | — | COM | 124857202 |
| MSFT | MICROSOFT CORP | 369,875 | $15.42M | 1.7% | $31.26 | +8.6% | COM | 594918104 |
| TRV | TRAVELERS COS INC | 162,312 | $15.27M | 1.7% | $63.44 | +11.2% | COM | 89417E109 |
| — | WYNDHAM WORLDWIDE CORP | 201,605 | $15.27M | 1.7% | $58.33 | — | COM | 98310W108 |
| DAL | DELTA AIRLINES DEL | 391,946 | $15.18M | 1.7% | $14.99 | +119.3% | COM | 247361702 |
| ADM | ARCHER DANIELS MIDLAND C | 342,646 | $15.11M | 1.7% | $31.61 | 0.0% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS | 402,892 | $14.43M | 1.6% | $22.20 | +24.1% | COM | 416515104 |
| VFC | VF CORP | 227,016 | $14.3M | 1.6% | $49.68 | +17.0% | COM | 918204108 |
| KEY | KEYCORP | 995,982 | $14.27M | 1.6% | $8.87 | 0.0% | COM | 493267108 |
| VLO | VALERO ENERGY CORP COM | 277,420 | $13.9M | 1.6% | $23.87 | +48.6% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 323,082 | $13.55M | 1.5% | $16.32 | +17.6% | COM | 02209S103 |
| — | JOHNSON CONTROLS INC | 267,438 | $13.35M | 1.5% | $35.79 | — | COM | 478366107 |
| — | VERIZON COMMUNICATIONS I | 264,038 | $12.92M | 1.5% | $50.34 | — | COM | 92343v104 |
| WDC | WESTERN DIGITAL CORP | 139,637 | $12.89M | 1.5% | $35.69 | +55.3% | COM | 958102105 |
| PPL | PPL CORP | 350,520 | $12.45M | 1.4% | $16.36 | +14.5% | COM | 69351T106 |
| — | DISCOVER FINANCIAL SVCS | 199,847 | $12.39M | 1.4% | $48.07 | — | COM | 254709108 |
| V | VISA INC | 57,010 | $12.01M | 1.4% | $40.02 | +20.4% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 110,327 | $11.99M | 1.4% | $69.69 | +12.0% | COM | 149123101 |
| AWK | AMERICAN WATER WORKS CO | 235,467 | $11.64M | 1.3% | $37.25 | 0.0% | COM | 030420103 |
| QCOM | QUALCOMM INC | 146,290 | $11.59M | 1.3% | $45.06 | +27.2% | COM | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 127,882 | $11.35M | 1.3% | $47.29 | +8.6% | COM | 744320102 |
| M | MACY'S INC | 195,363 | $11.34M | 1.3% | $46.44 | +25.0% | COM | 55616P104 |
| MUR | MURPHY OIL CP HLDG | 167,546 | $11.14M | 1.3% | $34.74 | +17.4% | COM | 626717102 |
| FCX | FREEPORT MCMORAN COPPER | 301,298 | $11M | 1.2% | $30.05 | -1.7% | COM | 35671D857 |
| ALL | ALLSTATE CORP | 185,741 | $10.91M | 1.2% | $44.87 | 0.0% | COM | 020002101 |
| BA | BOEING CO | 84,103 | $10.7M | 1.2% | $112.58 | 0.0% | COM | 097023105 |
| LEN | LENNAR CORP | 252,593 | $10.6M | 1.2% | $34.18 | +0.3% | COM | 526057104 |
| AEP | AMERICAN ELECTRIC POWER | 185,784 | $10.36M | 1.2% | $34.90 | 0.0% | COM | 025537101 |
| HRB | BLOCK H+R INC | 305,757 | $10.25M | 1.2% | $19.51 | 0.0% | COM | 093671105 |
| EAT | BRINKER INTL INC | 204,226 | $9.936M | 1.1% | $32.07 | +29.9% | COM | 109641100 |
| PHM | PULTE CORP | 489,559 | $9.87M | 1.1% | $17.19 | -3.6% | COM | 745867101 |
| CF | CF INDUSTRIES HOLDINGS I | 39,616 | $9.529M | 1.1% | $26.82 | +32.5% | COM | 125269100 |
| — | MARATHON OIL CORP COM | 223,924 | $8.939M | 1.0% | $34.80 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 84,231 | $6.984M | 0.8% | $43.02 | +25.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 72,300 | $5.853M | 0.7% | $59.88 | +0.4% | COM | 437076102 |
| PKG | PACKAGING CORP OF AMERIC | 81,130 | $5.8M | 0.7% | $48.69 | 0.0% | COM | 695156109 |
| — | RR DONNELLEY & SONS CO | 300,236 | $5.092M | 0.6% | $17.90 | — | COM | 257867101 |
| KR | KROGER CO | 93,582 | $4.626M | 0.5% | $13.44 | +39.0% | COM | 501044101 |
| ORCL | ORACLE CORP | 101,517 | $4.114M | 0.5% | $27.69 | +25.2% | COM | 68389X105 |
| — | RAYTHEON CO | 43,548 | $4.017M | 0.5% | $67.76 | — | COM | 755111507 |
| — | SANDISK CORP | 33,771 | $3.527M | 0.4% | $70.53 | — | COM | 80004C101 |
| — | TUPPERWARE BRANDS CORP | 40,692 | $3.406M | 0.4% | $78.03 | — | COM | 899896104 |
| TRN | TRINITY INDUSTRIES INC | 73,520 | $3.214M | 0.4% | $18.23 | +10.4% | COM | 896522109 |
| MET | METLIFE INC | 23,440 | $1.302M | 0.1% | $27.06 | +17.7% | COM | 59156R108 |
| JNJ | JOHNSON + JOHNSON | 11,028 | $1.154M | 0.1% | $66.63 | +9.8% | COM | 478160104 |
| MUSA | MURPHY USA INC | 21,647 | $1.058M | 0.1% | $38.02 | +18.5% | COM | 626755102 |
| — | WELLPOINT INC | 5,730 | $617K | 0.1% | $81.86 | — | COM | 94973V107 |
| — | BLACKROCK INC | 1,660 | $531K | 0.1% | $314.57 | — | COM | 09247X101 |
| — | BAKER HUGHES INC | 6,980 | $520K | 0.1% | $74.50 | — | COM | 057224107 |
| CMCSA | COMCAST CLASS A | 8,588 | $461K | 0.1% | $16.25 | +21.8% | COM | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 20,360 | $432K | 0.0% | $17.40 | 0.0% | COM | 099502106 |
| UNH | UNITEDHEALTH GROUP INC | 5,195 | $425K | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 7,000 | $405K | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC AD | 4,860 | $400K | 0.0% | $63.79 | — | COM | 780259206 |
| — | VECTREN CORP | 8,730 | $371K | 0.0% | $39.40 | — | COM | 92240G101 |
| — | CST BRANDS INC | 10,558 | $364K | 0.0% | $30.83 | — | COM | 12646R105 |
| MDU | MDU RESOURCES GROUP | 10,250 | $360K | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| SNA | SNAP-ON INC | 2,710 | $321K | 0.0% | $69.09 | +28.9% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 2,982 | $300K | 0.0% | $53.69 | +15.2% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 13,251 | $283K | 0.0% | $11.47 | +24.5% | COM | 316773100 |
| — | DOW CHEMICAL CO | 4,500 | $232K | 0.0% | $48.67 | — | COM | 260543103 |