CIK: 0001570396 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $146,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American Intl Group Inc New | 122,853 | $6,272 | 4.3% | $32.65 | +16.0% | COM | 026874784 |
| — | Hospira Inc | 148,940 | $6,148 | 4.2% | $38346.41 | — | COM | 441060100 |
| BDX | Becton Dickinson & Co | 54,793 | $6,054 | 4.1% | $78.14 | +9.8% | COM | 075887109 |
| — | Vodafone Group PLC Sp ADR | 147,555 | $5,800 | 4.0% | $39.31 | — | COM | 92857w209 |
| — | Freeport-McMoran Copper & Gold | 146,226 | $5,519 | 3.8% | $37.74 | — | COM | 35671d857 |
| BP | BP Plc Sp ADR | 111,648 | $5,427 | 3.7% | $40264.39 | — | COM | 055622104 |
| — | Medtronic Inc | 94,362 | $5,415 | 3.7% | $51536.59 | — | COM | 585055106 |
| — | JPMorgan Chase & Co | 91,152 | $5,331 | 3.6% | $58.48 | — | COM | 46625h100 |
| — | ArcelorMittal SA Luxembourg NY | 292,012 | $5,209 | 3.6% | $17.84 | — | COM | 03938l104 |
| — | Du Pont E I de Nemours & Co | 77,178 | $5,014 | 3.4% | $52736.54 | — | COM | 263534109 |
| — | TE Connectivity Ltd Reg | 87,537 | $4,824 | 3.3% | $55.11 | — | COM | h84989104 |
| — | Devon Energy Corp | 76,761 | $4,749 | 3.2% | $61.87 | — | COM | 25179m103 |
| TELFY | Telefonica SA Sp ADR | 286,518 | $4,682 | 3.2% | $13141.60 | — | COM | 879382208 |
| — | CIT Group Inc | 88,365 | $4,606 | 3.1% | $46771.96 | — | COM | 125581801 |
| HSBC | HSBC Holdings PLC Sp ADR | 82,230 | $4,533 | 3.1% | $51956.96 | — | COM | 404280406 |
| RYN | Rayonier Inc | 107,401 | $4,522 | 3.1% | $42.10 | — | COM | 754907103 |
| FFIV | F5 Networks Inc | 49,280 | $4,478 | 3.1% | $77.68 | +9.7% | COM | 315616102 |
| — | Banco Santander SA ADR | 473,508 | $4,295 | 2.9% | $9.07 | — | COM | 05964h105 |
| INTC | Intel Corp | 153,086 | $3,973 | 2.7% | $17.16 | +4.5% | COM | 458140100 |
| — | Seadrill Ltd | 95,461 | $3,922 | 2.7% | $41.08 | — | COM | g7945e105 |
| LMT | Lockheed Martin Corp | 26,186 | $3,893 | 2.7% | $72.78 | +33.5% | COM | 539830109 |
| — | EMC Corp MA | 152,535 | $3,836 | 2.6% | $20662.93 | — | COM | 268648102 |
| IBM | International Business Machine | 19,876 | $3,728 | 2.5% | $107.93 | -1.4% | COM | 459200101 |
| IWM | iShares Tr Russell 2000 | 29,220 | $3,371 | 2.3% | $97125.98 | — | COM | 464287655 |
| — | Barrick Gold Corp | 181,845 | $3,206 | 2.2% | $17.63 | — | COM | 067901108 |
| — | Potash Corp Saskatchewan Inc | 95,175 | $3,137 | 2.1% | $32.96 | — | COM | 73755l107 |
| — | Celgene Corp | 15,915 | $2,689 | 1.8% | $116980.00 | — | COM | 151020104 |
| — | NXP Semiconductors NV | 48,415 | $2,224 | 1.5% | $45.94 | — | COM | n6596x109 |
| TKC | Turkcell | 159,303 | $2,127 | 1.5% | $14750.00 | — | COM | 900111204 |
| — | Exxon Mobil Corp | 18,051 | $1,827 | 1.2% | $101.21 | — | COM | 30231g102 |
| TKGBY | Turkiye Garanti Bankasi | 544,012 | $1,762 | 1.2% | $3963.00 | — | COM | 900148701 |
| — | National Grid PLC Sp ADR | 20,049 | $1,310 | 0.9% | $56926.99 | — | COM | 636274300 |
| IWF | iShares Tr Russell 1000 Growth | 15,165 | $1,303 | 0.9% | $72849.73 | — | COM | 464287614 |
| — | BCE Inc | 27,450 | $1,188 | 0.8% | $43.28 | — | COM | 05534b760 |
| — | Eaton Corp PLC | 11,345 | $864 | 0.6% | $76.16 | — | COM | g29183103 |
| — | Oracle Corp | 19,972 | $764 | 0.5% | $38.25 | — | COM | 68389x105 |
| VFINX | Vanguard Index Funds 500 Portf | 3,274 | $558 | 0.4% | $148071.89 | — | COM | 922908108 |
| MSFT | Microsoft Corp | 14,823 | $555 | 0.4% | $26.83 | +11.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 5,835 | $534 | 0.4% | $60.55 | +8.6% | COM | 478160104 |
| SHW | Sherwin Williams Co | 2,846 | $522 | 0.4% | $53.48 | +2.1% | COM | 824348106 |
| DE | Deere & Co | 5,646 | $516 | 0.4% | $67.46 | 0.0% | COM | 244199105 |
| EFA | iShares Tr MSCI EAFE Index | 6,988 | $469 | 0.3% | $39485.68 | — | COM | 464287465 |
| AAPL | Apple Inc | 771 | $432 | 0.3% | $13.16 | +24.4% | COM | 037833100 |
| IWD | iShares Tr Russell 1000 Value | 4,563 | $430 | 0.3% | $75627.70 | — | COM | 464287598 |
| — | General Electric Company | 15,115 | $424 | 0.3% | $23890.02 | — | COM | 369604103 |
| VWNDX | Vanguard/Windsor Fund Inc | 16,878 | $343 | 0.2% | $17650.71 | — | COM | 922018106 |
| PEP | PepsiCo Inc | 4,056 | $336 | 0.2% | $56.13 | +2.9% | COM | 713448108 |
| CVS | CVS Caremark Corporation | 3,971 | $284 | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| — | Verizon Communications Inc | 5,737 | $282 | 0.2% | $49.15 | — | COM | 92343v104 |
| NVO | Novo-Nordisk AS ADR | 1,500 | $277 | 0.2% | $154970.00 | — | COM | 670100205 |
| PG | Procter & Gamble Co | 3,360 | $274 | 0.2% | $56.45 | +2.8% | COM | 742718109 |
| — | United Technologies Corp | 2,195 | $250 | 0.2% | $95710.22 | — | COM | 913017109 |
| — | AT&T Inc | 7,060 | $248 | 0.2% | $35.13 | — | COM | 00206r102 |
| — | Dominion Resources Inc VA | 3,572 | $231 | 0.2% | $64.67 | — | COM | 25746u109 |
| — | JPMorgan Chase & Co Alerian ML | 4,849 | $225 | 0.2% | $46.40 | — | COM | 46625h365 |
| NAESX | Vanguard Index Funds Small Cap | 4,209 | $222 | 0.2% | $49004.13 | — | COM | 922908702 |
| MCD | McDonalds Corp | 2,083 | $202 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| — | Cytec Industries Inc | 2,167 | $202 | 0.1% | $93.22 | — | COM | 232820100 |
| VDIGX | Vanguard Specialized Portfolio | 9,421 | $201 | 0.1% | $21.34 | — | COM | 921908604 |
| KR | Kroger Co | 5,061 | $200 | 0.1% | $15.23 | +8.0% | COM | 501044101 |
| — | Oneida Financial Corp MD | 14,500 | $184 | 0.1% | $12.69 | — | COM | 682479100 |