Location: New York, NY
CIK: 0001539947 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,709 | $9.374M | 5.4% | $13.82 | +18.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 237,244 | $6.65M | 3.8% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,319 | $6.625M | 3.8% | $118.94 | -10.5% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,575 | $6.443M | 3.7% | $54.65 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 130,389 | $6.407M | 3.7% | $26.95 | -1.2% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 76,300 | $5.769M | 3.3% | $40.66 | +0.6% | COM | 988498101 |
| QCOM | QUALCOMM INC | 76,650 | $5.691M | 3.3% | $47.29 | +6.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 147,975 | $5.672M | 3.3% | $28.77 | +1.6% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 123,039 | $5.586M | 3.2% | $27.36 | +12.4% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 77,407 | $5.517M | 3.2% | $63.94 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 83,931 | $5.453M | 3.1% | $52.50 | — | COM | 263534109 |
| CPB | CAMPBELL SOUP CO | 125,250 | $5.421M | 3.1% | $28.53 | 0.0% | COM | 134429109 |
| HON | HONEYWELL INTL INC | 57,400 | $5.245M | 3.0% | $60.82 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 38,268 | $5.223M | 3.0% | $80.37 | +38.0% | COM | 097023105 |
| ETN | EATON CORP PLC | 68,050 | $5.18M | 3.0% | $50.31 | +5.8% | SHS | G29183103 |
| — | KINDER MORGAN ENERGY PARTNER | 62,168 | $5.014M | 2.9% | $84.83 | — | UT LTD PARTNER | 494550106 |
| F | FORD MTR CO DEL | 309,004 | $4.768M | 2.7% | $8.84 | +1.8% | COM PAR $0.01 | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,850 | $4.548M | 2.6% | $53.65 | — | UNIT LTD PARTN | 726503105 |
| — | ENSCO PLC | 77,775 | $4.447M | 2.6% | $58.08 | — | SHS CLASS A | G3157S106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 300,725 | $4.445M | 2.6% | $6.88 | 0.0% | COM | 667340103 |
| T | AT&T INC | 122,969 | $4.324M | 2.5% | $11.36 | -1.7% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,275 | $3.956M | 2.3% | $38.66 | +6.2% | SHS - A - | N53745100 |
| — | WILLIAMS PARTNERS L P | 74,275 | $3.778M | 2.2% | $51.81 | — | COM UNIT L P | 96950F104 |
| WMB | WILLIAMS COS INC DEL | 96,625 | $3.727M | 2.1% | $18.05 | +1.8% | COM | 969457100 |
| — | ACCESS MIDSTREAM PARTNERS L | 63,825 | $3.611M | 2.1% | $47.71 | — | UNIT | 00434L109 |
| SNY | SANOFI | 62,740 | $3.365M | 1.9% | $53.63 | — | SPONSORED ADR | 80105N105 |
| — | MARKWEST ENERGY PARTNERS L P | 45,295 | $2.995M | 1.7% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,350 | $2.802M | 1.6% | $26.74 | 0.0% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 130,725 | $2.749M | 1.6% | $13.07 | 0.0% | COM | 316773100 |
| ET | ENERGY TRANSFER EQUITY L P | 28,900 | $2.362M | 1.4% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 31,850 | $1.971M | 1.1% | $41.04 | 0.0% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,298 | $1.81M | 1.0% | $62.15 | — | COM | 293792107 |
| — | PHILLIPS 66 PARTNERS LP | 46,475 | $1.763M | 1.0% | $33.46 | — | COM UNIT REP INT | 718549207 |
| WY | WEYERHAEUSER CO | 55,350 | $1.747M | 1.0% | $18.73 | +0.5% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 16,705 | $1.69M | 1.0% | $53.83 | +3.9% | COM | 30231G102 |
| — | TESORO LOGISTICS LP | 31,600 | $1.654M | 1.0% | $57.44 | — | COM UNIT LP | 88160T107 |
| GEL | GENESIS ENERGY L P | 30,075 | $1.581M | 0.9% | $50.14 | — | UNIT LTD PARTN | 371927104 |
| — | KKR FINL HLDGS LLC | 114,175 | $1.392M | 0.8% | $10.73 | — | COM | 48248A306 |
| PNNT | PENNANTPARK INVT CORP | 115,900 | $1.344M | 0.8% | $2.42 | +7.5% | COM | 708062104 |
| — | CALUMET SPECIALTY PRODS PTNR | 46,150 | $1.201M | 0.7% | $32.26 | — | UT LTD PARTNER | 131476103 |
| EBAY | EBAY INC | 20,775 | $1.14M | 0.7% | $19.88 | -0.9% | COM | 278642103 |
| — | DUNKIN BRANDS GROUP INC | 22,875 | $1.103M | 0.6% | $48.22 | — | COM | 265504100 |
| — | ATLAS ENERGY LP | 21,625 | $1.013M | 0.6% | $46.84 | — | COM UNITS LP | 04930A104 |
| AIG | AMERICAN INTL GROUP INC | 19,377 | $989K | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 14,225 | $575K | 0.3% | $22.41 | +13.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 4,310 | $538K | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| — | SIRIUS XM HLDGS INC | 137,825 | $481K | 0.3% | $3.49 | — | COM | 82968B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,995 | $478K | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,765 | $436K | 0.3% | $62.44 | +5.3% | COM | 478160104 |
| — | NOBLE ENERGY INC | 4,850 | $330K | 0.2% | $68.04 | — | COM | 655044105 |
| AMZN | AMAZON COM INC | 791 | $315K | 0.2% | $13.71 | +31.2% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 26,300 | $307K | 0.2% | $12.00 | — | ISHARES | 464285105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,250 | $291K | 0.2% | $39.17 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 5,022 | $251K | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,000 | $247K | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | FELCOR LODGING TR INC | 30,200 | $246K | 0.1% | $5.89 | — | COM | 31430F101 |
| — | GOOGLE INC | 212 | $238K | 0.1% | $1122.64 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 14,910 | $232K | 0.1% | $11.68 | 0.0% | COM | 060505104 |
| AMGN | AMGEN INC | 2,000 | $228K | 0.1% | $76.98 | +5.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,195 | $221K | 0.1% | $184.94 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $207K | 0.1% | $115.63 | 0.0% | CL B NEW | 084670702 |
| RF | REGIONS FINL CORP NEW | 20,052 | $198K | 0.1% | $6.45 | 0.0% | COM | 7591EP100 |
| — | XPLORE TECHNOLOGIES CORP | 24,024 | $150K | 0.1% | $3.41 | — | COM PAR $0.001 | 983950700 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 26,580 | $100K | 0.1% | $3.76 | +3.0% | COM PAR $0.001 | 66737P600 |
| — | BONA FILM GROUP LTD | 13,760 | $79,000 | 0.0% | $3.92 | — | SPONSORED ADS | 09777B107 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,000 | $75,000 | 0.0% | $5.36 | — | COM | 590328100 |
| — | SUPERVALU INC | 10,000 | $73,000 | 0.0% | $6.20 | — | COM | 868536103 |
| — | PROGENICS PHARMACEUTICALS IN | 13,000 | $69,000 | 0.0% | $5.00 | — | COM | 743187106 |