CIK: 0001531809 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $426,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 475,432 | $23,477 | 5.5% | $23.68 | — | COM | 52729N308 |
| BAC | BANK AMERICA CORP | 1,266,953 | $22,666 | 5.3% | $10.72 | +26.5% | COM | 060505104 |
| AAPL | APPLE INC | 145,270 | $16,035 | 3.8% | $18.04 | +33.5% | COM | 037833100 |
| — | YAHOO INC | 296,930 | $14,998 | 3.5% | $25.64 | — | COM | 984332106 |
| WFC | WELLS FARGO & CO NEW | 246,527 | $13,515 | 3.2% | $28.70 | +35.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 124,484 | $13,017 | 3.1% | $60.73 | +27.3% | COM | 478160104 |
| C | CITIGROUP INC NEW | 237,835 | $12,869 | 3.0% | $35.90 | +10.1% | COM | 172967424 |
| GLW | CORNING INC | 550,435 | $12,621 | 3.0% | $10.69 | +42.2% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 149,619 | $12,276 | 2.9% | $24.50 | +27.6% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 179,761 | $10,611 | 2.5% | $28.80 | +35.1% | COM | 110122108 |
| WMB | WILLIAMS COS INC DEL | 235,526 | $10,585 | 2.5% | $18.37 | +48.0% | COM | 969457100 |
| — | DOW CHEMICAL COMPANY | 232,039 | $10,583 | 2.5% | $35.04 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 206,401 | $9,655 | 2.3% | $27.07 | +2.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 91,015 | $9,554 | 2.2% | $57.64 | +29.8% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 372,932 | $9,424 | 2.2% | $23.44 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 96,952 | $8,831 | 2.1% | $55.69 | +16.0% | COM | 742718109 |
| — | FIREEYE INC | 276,420 | $8,729 | 2.0% | $36.95 | — | COM | 31816Q101 |
| GILD | GILEAD SCIENCES INC | 92,163 | $8,687 | 2.0% | $45.04 | +59.5% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 309,609 | $8,612 | 2.0% | $15.52 | +17.9% | COM | 17275R102 |
| EQIX | EQUINIX INC *PAR $0 | 37,507 | $8,504 | 2.0% | $165.52 | 0.0% | COM | 29444U700 |
| MRK | MERCK & COMPANY INC NEW | 135,679 | $7,705 | 1.8% | $31.11 | +26.5% | COM | 58933Y105 |
| BA | BOEING COMPANY | 57,123 | $7,425 | 1.7% | $85.47 | +29.5% | COM | 097023105 |
| HSY | HERSHEY COMPANY | 70,607 | $7,338 | 1.7% | $67.15 | +11.2% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 157,356 | $7,309 | 1.7% | $29.12 | +37.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 159,246 | $7,161 | 1.7% | $27.58 | +25.1% | COM | 68389X105 |
| KO | COCA-COLA COMPANY | 162,744 | $6,871 | 1.6% | $27.96 | +7.5% | COM | 191216100 |
| CVX | CHEVRON CORP | 60,146 | $6,747 | 1.6% | $71.38 | -1.2% | COM | 166764100 |
| PEP | PEPSICO INC | 71,065 | $6,720 | 1.6% | $57.27 | +19.8% | COM | 713448108 |
| F | FORD MOTOR COMPANY NEW | 421,050 | $6,526 | 1.5% | $8.13 | +0.3% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 55,130 | $6,370 | 1.5% | $64.35 | +18.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL | 57,232 | $6,362 | 1.5% | $59.58 | +19.0% | COM | 911312106 |
| MMM | 3M COMPANY | 38,577 | $6,339 | 1.5% | $64.66 | +38.7% | COM | 88579Y101 |
| — | E M C CORP MASS | 191,150 | $5,685 | 1.3% | $23.62 | — | COM | 268648102 |
| — | FEDL NATL MTG ASSN NON CUML 8. | 1,459,055 | $5,647 | 1.3% | $10.35 | — | PFD | 313586752 |
| LULU | LULULEMON ATHLETICA INC | 99,725 | $5,564 | 1.3% | $45.43 | +0.4% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 36,538 | $5,486 | 1.3% | $114.61 | +26.0% | COM | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 45,809 | $5,268 | 1.2% | $98.00 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 243,768 | $4,967 | 1.2% | $11.54 | +17.5% | COM | 316773100 |
| — | MOLYCORP INC DE | 5,611,950 | $4,942 | 1.2% | $3.41 | — | COM | 608753109 |
| MU | MICRON TECHNOLOGY INC | 138,885 | $4,862 | 1.1% | $27.38 | +18.0% | COM | 595112103 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 61,627 | $4,496 | 1.1% | $69.71 | — | COM | 641069406 |
| COP | CONOCOPHILLIPS | 63,826 | $4,408 | 1.0% | $41.93 | +16.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & COMPAN | 49,183 | $3,078 | 0.7% | $36.24 | +23.3% | COM | 46625H100 |
| — | FEDL NATL MTG ASSN NON CUML 8. | 586,205 | $3,078 | 0.7% | $12.91 | — | PFD | 313586737 |
| SYK | STRYKER CORP | 31,000 | $2,924 | 0.7% | $77.85 | +0.0% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 19,760 | $2,801 | 0.7% | $88.45 | +23.7% | COM | 22160K105 |
| — | LANDAUER INC | 66,679 | $2,276 | 0.5% | $48.44 | — | COM | 51476K103 |
| XOM | EXXON MOBIL CORP | 24,256 | $2,242 | 0.5% | $53.74 | +7.9% | COM | 30231G102 |
| — | GOOGLE INC CL A | 4,063 | $2,156 | 0.5% | $872.00 | — | COM | 38259P508 |
| CAT | CATERPILLAR INC | 22,836 | $2,090 | 0.5% | $68.34 | +7.3% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 6,567 | $2,038 | 0.5% | $15.00 | +3.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 17,539 | $1,752 | 0.4% | $68.02 | +0.4% | COM | 438516106 |
| BP | BP PLC SPONSO | 41,320 | $1,575 | 0.4% | $43.07 | — | COM | 055622104 |
| NHI | NATIONAL HLTH INVS INC * | 21,235 | $1,486 | 0.3% | $60.43 | — | COM | 63633D104 |
| DVY | ISHARES SELECT DIVIDE | 18,218 | $1,447 | 0.3% | $64.90 | — | ETF | 464287168 |
| SO | SOUTHERN COMPANY | 28,279 | $1,389 | 0.3% | $26.39 | +11.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,655 | $1,308 | 0.3% | $41.23 | +23.6% | COM | 26441C204 |
| — | GOOGLE INC CL C | 2,468 | $1,299 | 0.3% | $575.16 | — | COM | 38259P706 |
| APD | AIR PRODUCTS & CHEMICALSINC | 7,650 | $1,103 | 0.3% | $61.77 | +55.8% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP *NEW | 13,735 | $1,081 | 0.3% | $50.35 | 0.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 19,850 | $978 | 0.2% | $16.27 | +46.0% | COM | 02209S103 |
| VRSN | VERISIGN INC | 14,350 | $818 | 0.2% | $45.93 | +24.7% | COM | 92343E102 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 204,795 | $809 | 0.2% | $10.91 | — | PFD | 313400624 |
| — | FAMILY DOLLAR STORES INC | 10,100 | $800 | 0.2% | $65.98 | — | COM | 307000109 |
| KMI | KINDER MORGAN INC DE | 18,453 | $781 | 0.2% | $21.16 | +6.1% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 3 | $678 | 0.2% | $166715.88 | +29.9% | COM | 084670108 |
| MCD | MCDONALDS CORP | 6,158 | $577 | 0.1% | $71.82 | -1.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & COMPAN | 4,142 | $576 | 0.1% | $78.23 | +37.9% | COM | 075887109 |
| INTC | INTEL CORP | 15,168 | $550 | 0.1% | $17.74 | +50.1% | COM | 458140100 |
| T | AT&T INC | 15,939 | $535 | 0.1% | $11.48 | +2.8% | COM | 00206R102 |
| CLX | CLOROX COMPANY | 4,950 | $516 | 0.1% | $60.00 | +21.8% | COM | 189054109 |
| PSX | PHILLIPS 66 | 6,210 | $445 | 0.1% | $40.44 | +21.6% | COM | 718546104 |
| — | FED HOME LOAN MTG SER X 6.02% | 108,000 | $314 | 0.1% | $9.35 | — | PFD | 313400657 |
| NEE | NEXTERA ENERGY INC | 2,834 | $301 | 0.1% | $14.18 | +33.2% | COM | 65339F101 |
| — | HALYARD HEALTH INC | 6,556 | $298 | 0.1% | $45.45 | — | COM | 40650V100 |
| HXL | HEXCEL CORP NEW | 7,100 | $295 | 0.1% | $41.21 | 0.0% | COM | 428291108 |
| WMT | WAL-MART STORES INC | 3,261 | $280 | 0.1% | $20.06 | +8.8% | COM | 931142103 |
| PFF | ISHARES U S PR | 6,965 | $275 | 0.1% | $37.08 | — | ETF | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $261 | 0.1% | $48.41 | +1.7% | COM | 718172109 |
| — | HOSPITALITY PPTYS TR *SBI | 8,190 | $254 | 0.1% | $26.27 | — | COM | 44106M102 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 3,959 | $240 | 0.1% | $29.88 | +29.1% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 6,550 | $238 | 0.1% | $39.80 | — | COM | 847560109 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $235 | 0.1% | $50.75 | +56.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,573 | $227 | 0.1% | $81.53 | +28.3% | COM | 231021106 |
| — | GALMED PHARMACEUTICALS LTD | 10,000 | $58 | 0.0% | $6.34 | — | COM | M47238106 |
| — | MULTIMEDIA COMMERCE | 27,274 | $50 | 0.0% | $1.83 | — | COM | 2784817 |
| — | FEDL NATL MTG ASSN NON CU | 10,000 | $29 | 0.0% | $8.70 | — | PFD | 313586786 |
| FMCC | FEDL HOME LOAN MTG CORP | 10,000 | $21 | 0.0% | $1.30 | +63.7% | COM | 313400301 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |
| — | CHANTICLEER HOLDINGS WTS | 57,142 | $0 | 0.0% | — | — | WT | 15930P123 |
| — | CHANTICLEER HOLDINGS WTS CL A | 57,142 | $0 | 0.0% | — | — | WT | 15930P115 |