CIK: 0001570396 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 27, 2013
Total Value ($000): $120,510,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO COM | 56,457 | $5,579,702 | 4.6% | $78.11 | 0.0% | COM | 075887109 |
| — | HOSPIRA INC COM | 142,995 | $5,478,138 | 4.5% | $38310.00 | — | COM | 441060100 |
| AIG | AMERICAN INTL GROUP INC COM | 121,061 | $5,411,427 | 4.5% | $32.51 | 0.0% | COM | 026874784 |
| — | CELGENE CORP COM | 43,955 | $5,141,856 | 4.3% | $116980.00 | — | COM | 151020104 |
| ETN | EATON CORP PLC ORD | 76,731 | $5,049,667 | 4.2% | $46.59 | 0.0% | COM | G29183103 |
| — | MEDTRONIC INC COM | 95,625 | $4,921,862 | 4.1% | $51470.45 | — | COM | 585055106 |
| JPM | JP MORGAN CHASE & CO COM | 90,812 | $4,793,980 | 4.0% | $36.24 | 0.0% | COM | 46625H100 |
| HSBC | HSBC HLDG PLC SPON ADR | 90,980 | $4,721,862 | 3.9% | $51900.00 | — | COM | 404280406 |
| EXC | EXELON CORPORATION COM | 144,102 | $4,449,887 | 3.7% | $15.41 | 0.0% | COM | 30161N101 |
| — | WESTPORT INNOVATIONS INC COM | 128,465 | $4,307,431 | 3.6% | $33530.00 | — | COM | 960908309 |
| — | VODAFONE GROUP PLC ADR | 149,114 | $4,286,309 | 3.6% | $28745.18 | — | COM | 92857W209 |
| BP | BP PLC SPONS ADR | 100,000 | $4,174,009 | 3.5% | $41740.09 | — | COM | 055622104 |
| — | TE CONNECTIVITY LTD COM | 90,855 | $4,137,537 | 3.4% | $45540.00 | — | COM | H84989104 |
| — | DU PONT E I DE NEMOURS & CO COM | 77,195 | $4,052,759 | 3.4% | $52500.28 | — | COM | 263534109 |
| — | POTASH CORP SASK INC COM | 102,381 | $3,903,788 | 3.2% | $38130.00 | — | COM | 73755L107 |
| — | CIT GROUP INC COM | 82,970 | $3,868,891 | 3.2% | $46630.00 | — | COM | 125581801 |
| — | SEADRILL LTD COM 8FMN8 | 94,751 | $3,860,156 | 3.2% | $40740.00 | — | COM | G7945E105 |
| DVN | DEVON ENERGY CORPORATION COMMON | 70,360 | $3,650,321 | 3.0% | $37.00 | 0.0% | COM | 25179M103 |
| INTC | INTEL CORP COM | 142,636 | $3,456,070 | 2.9% | $17.18 | 0.0% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,748 | $3,273,625 | 2.7% | $97002.05 | — | COM | 464287655 |
| TELFY | TELEFONICA DE ESPANA SA SPONSRD ADR | 252,752 | $3,237,758 | 2.7% | $12810.02 | — | COM | 879382208 |
| FFIV | F5 NETWORKS INC COM | 44,845 | $3,085,336 | 2.6% | $76.95 | 0.0% | COM | 315616102 |
| — | E M C CORP MASS COM | 121,990 | $2,881,404 | 2.4% | $23620.00 | — | COM | 268648102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD COM | 101,605 | $2,805,314 | 2.3% | $24.45 | 0.0% | COM | 35671D857 |
| — | ARCELORMITTAL CL A ADR | 248,498 | $2,783,188 | 2.3% | $11200.04 | — | COM | 03938L104 |
| LMT | LOCKHEED MARTIN COM | 24,682 | $2,677,010 | 2.2% | $71.65 | 0.0% | COM | 539830109 |
| SAN | BANCO SANTANDER SA ADR | 352,209 | $2,278,795 | 1.9% | $6470.01 | — | COM | 05964H105 |
| XOM | EXXON MOBIL CORPORATION COM | 18,636 | $1,683,763 | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTOR NV COM | 42,400 | $1,315,248 | 1.1% | $26.01 | 0.0% | COM | N6596X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,929 | $1,158,706 | 1.0% | $72741.91 | — | COM | 464287614 |
| — | NATIONAL GRID PLC SPON ADR | 17,804 | $1,008,953 | 0.8% | $56670.02 | — | COM | 636274300 |
| BCE | BCE INC COM | 23,250 | $953,715 | 0.8% | $22.29 | 0.0% | COM | 05534B760 |
| ORCL | ORACLE CORP COM | 21,132 | $648,964 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,846 | $502,604 | 0.4% | $53.48 | 0.0% | COM | 824348106 |
| MSFT | MICROSOFT CORP COM | 14,273 | $493,061 | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| VFINX | VANGUARD 500 INDEX FD INVESTOR CL | 3,283 | $486,120 | 0.4% | $148071.89 | — | COM | 922908108 |
| JNJ | JOHNSON & JOHNSON COM | 5,128 | $440,290 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES COM | 2,186 | $417,785 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,343 | $363,900 | 0.3% | $83790.01 | — | COM | 464287598 |
| PEP | PEPSICO INC COM | 4,152 | $339,643 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC COM | 780 | $309,293 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| VWNDX | VANGUARD WINDSOR FUND | 16,777 | $296,126 | 0.2% | $17650.71 | — | COM | 922018106 |
| VZ | VERIZON COMMUNICATIONS COM | 5,302 | $266,908 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | UNITED TECH CORP COM | 2,623 | $243,782 | 0.2% | $92940.15 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION COM | 4,083 | $233,466 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| NVO | NOVO-NORDISK A S ADR | 1,500 | $232,455 | 0.2% | $154970.00 | — | COM | 670100205 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 4,849 | $226,157 | 0.2% | $46639.93 | — | COM | 46625H365 |
| T | AT&T INC COM | 5,917 | $209,497 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 2,108 | $208,692 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| D | DOMINION RESOURCES INC COM | 3,572 | $202,961 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |