Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN | $1,106,000 | -31.1% | 18,911 | -39.1% | 3.36% | +8.4% |
| PRU | Sell | PRUDENTIAL | $1,102,000 | -32.8% | 11,951 | -43.2% | 3.35% | +5.8% |
| BX | Sell | BLACKSTONE GROUP | $1,073,000 | -28.4% | 34,063 | -43.4% | 3.26% | +12.7% |
| BAC | Sell | BANK OF AMERICA | $997,000 | -17.7% | 64,036 | -27.0% | 3.03% | +29.6% |
| BRKB | Sell | BERKSHIRE | $959,000 | -40.9% | 8,088 | -43.5% | 2.92% | -7.0% |
| GE | Sell | GENERAL ELECTRIC | $943,000 | -33.4% | 33,625 | -43.2% | 2.87% | +4.9% |
| MCK | Sell | MCKESSON | $938,000 | -28.9% | 5,814 | -43.5% | 2.85% | +11.8% |
| C | Sell | CITIGROUP | $929,000 | -6.8% | 17,832 | -13.2% | 2.82% | +46.7% |
| PFE | Sell | PFIZER | $917,000 | -39.5% | 29,936 | -43.3% | 2.79% | -4.8% |
| CVS | Sell | CVS | $906,000 | -28.7% | 12,665 | -43.4% | 2.75% | +12.3% |
| CBS | Sell | CBS CORP | $904,000 | -34.6% | 14,181 | -43.4% | 2.75% | +3.0% |
| PXD | Sell | PIONEER NAT RES | $887,000 | -44.9% | 4,820 | -43.5% | 2.70% | -13.2% |
| JNJ | Sell | JOHNSON&JOHNSON | $872,000 | -40.2% | 9,517 | -43.4% | 2.65% | -5.9% |
| CI | Sell | CIGNA | $848,000 | -35.3% | 9,694 | -43.1% | 2.58% | +1.9% |
| MET | Sell | METLIFE | $834,000 | -34.7% | 15,460 | -43.2% | 2.54% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP | $833,000 | -40.5% | 16,323 | -43.3% | 2.53% | -6.3% |
| XOM | Buy | EXXON | $813,000 | +56.3% | 8,036 | +32.8% | 2.47% | +146.1% |
| TMUS | Sell | T-MOBILE US | $807,000 | -26.7% | 23,995 | -43.4% | 2.45% | +15.4% |
| WFC | Sell | WELLS FARGO | $787,000 | -37.6% | 17,334 | -43.2% | 2.39% | -1.8% |
| DIS | Sell | WALT DISNEY | $780,000 | -33.0% | 10,208 | -43.4% | 2.37% | +5.5% |
| MHK | Sell | MOHAWK INDS | $778,000 | -35.3% | 5,226 | -43.4% | 2.36% | +1.8% |
| MPC | Sell | MARATHON PETE | $762,000 | -32.9% | 8,311 | -52.9% | 2.32% | +5.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $716,000 | -40.5% | 20,364 | -43.3% | 2.18% | -6.4% |
| WNR | Buy | WESTN REFNG | $713,000 | +130.7% | 16,804 | +63.2% | 2.17% | +263.0% |
| AXP | Sell | AMERICAN EXPRESS | $693,000 | -31.9% | 7,633 | -43.4% | 2.11% | +7.1% |
| GILD | Sell | GILEAD SCIENCES | $690,000 | -19.3% | 9,179 | -32.5% | 2.10% | +27.0% |
| BLK | Buy | BLACKROCK INC | $684,000 | +33.9% | 2,160 | +14.5% | 2.08% | +110.6% |
| CSX | Sell | CSX CORP | $667,000 | -36.5% | 23,168 | -43.2% | 2.03% | -0.1% |
| HES | Sell | HESS CORP | $665,000 | -50.3% | 8,007 | -53.7% | 2.02% | -21.7% |
| PG | Sell | PROCTER & GAMBLE | $623,000 | -38.7% | 7,655 | -43.0% | 1.89% | -3.5% |
| CVX | Sell | CHEVRON | $599,000 | -42.0% | 4,794 | -43.6% | 1.82% | -8.7% |
| AAPL | New | APPLE INC | $589,000 | – | 1,049 | – | 1.79% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $534,000 | -33.6% | 12,311 | -43.6% | 1.62% | +4.6% |
| M | Sell | MACY'S | $525,000 | -30.0% | 9,840 | -43.2% | 1.60% | +10.2% |
| HIG | Sell | THE HARTFORD FINANCIAL | $502,000 | -21.3% | 13,863 | -32.3% | 1.53% | +23.9% |
| AET | Sell | AETNA | $483,000 | -39.5% | 7,047 | -43.5% | 1.47% | -4.7% |
| MSFT | New | MICROSOFT | $480,000 | – | 12,830 | – | 1.46% | – |
| GS | Sell | GOLDMAN SACHS | $470,000 | -36.6% | 2,652 | -43.4% | 1.43% | -0.1% |
| LYB | Sell | LYONDELLBASELL | $425,000 | -37.7% | 5,289 | -43.2% | 1.29% | -1.9% |
| MS | Sell | MORGAN STANLEY | $366,000 | -34.1% | 11,670 | -43.4% | 1.11% | +3.7% |
| MYL | Sell | MYLAN INC | $366,000 | -35.8% | 8,440 | -43.5% | 1.11% | +1.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $350,000 | -30.4% | 2,313 | -43.4% | 1.06% | +9.6% |
| MRK | Sell | MERCK | $348,000 | -40.7% | 6,945 | -43.7% | 1.06% | -6.6% |
| SNDK | Sell | SANDISK CORP. | $346,000 | -32.8% | 4,905 | -43.4% | 1.05% | +5.8% |
| CPA | Sell | COPA HOLDINGS | $339,000 | -34.8% | 2,120 | -43.5% | 1.03% | +2.6% |
| ROC | Buy | ROCKWOOD | $324,000 | +22.7% | 4,505 | +14.2% | 0.98% | +93.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $317,000 | -42.6% | 3,336 | -43.4% | 0.96% | -9.6% |
| HAL | Sell | HALLIBURTON CO. | $311,000 | -40.3% | 6,125 | -43.4% | 0.94% | -6.1% |
| TRV | Exit | TRAVELERS | $0 | – | -5,913 | – | -0.97% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -12,196 | – | -1.24% | – |
| CSCO | Exit | CISCO | $0 | – | -42,246 | – | -1.91% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -29,928 | – | -2.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -17,738 | – | -2.05% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -12,870 | – | -2.52% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Sell | PRUDENTIAL | $1,639,000 | +6.2% | 21,022 | -0.6% | 3.16% | +2.9% |
| BRKB | Sell | BERKSHIRE | $1,624,000 | +0.8% | 14,311 | -0.5% | 3.14% | -2.3% |
| PXD | Sell | PIONEER NAT RES | $1,609,000 | +8.3% | 8,524 | -17.0% | 3.11% | +5.0% |
| JPM | Sell | JPMORGAN | $1,606,000 | -11.5% | 31,069 | -9.6% | 3.10% | -14.2% |
| PFE | Sell | PFIZER | $1,516,000 | +2.0% | 52,797 | -0.5% | 2.93% | -1.2% |
| BX | Sell | BLACKSTONE GROUP | $1,499,000 | +17.6% | 60,208 | -0.6% | 2.89% | +13.9% |
| JNJ | Sell | JOHNSON&JOHNSON | $1,458,000 | +0.4% | 16,816 | -0.5% | 2.82% | -2.7% |
| GE | Sell | GENERAL ELECTRIC | $1,415,000 | +2.5% | 59,241 | -0.6% | 2.73% | -0.7% |
| AIG | Sell | AMERICAN INTL GROUP | $1,400,000 | +8.2% | 28,798 | -0.6% | 2.70% | +4.8% |
| CBS | Sell | CBS CORP | $1,382,000 | +12.3% | 25,056 | -0.5% | 2.67% | +8.8% |
| HES | Sell | HESS CORP | $1,337,000 | +15.8% | 17,281 | -0.5% | 2.58% | +12.2% |
| MCK | Sell | MCKESSON | $1,320,000 | +11.5% | 10,285 | -0.5% | 2.55% | +8.1% |
| CI | Sell | CIGNA | $1,310,000 | +5.4% | 17,049 | -0.6% | 2.53% | +2.1% |
| 9207PS | Sell | ROCK-TENN CO | $1,303,000 | +0.9% | 12,870 | -0.5% | 2.52% | -2.3% |
| MET | Sell | METLIFE | $1,277,000 | +2.0% | 27,200 | -0.5% | 2.47% | -1.1% |
| CVS | Sell | CVS | $1,270,000 | -1.2% | 22,371 | -0.5% | 2.45% | -4.3% |
| WFC | Sell | WELLS FARGO | $1,261,000 | -9.4% | 30,506 | -9.6% | 2.44% | -12.2% |
| BAC | Sell | BANK OF AMERICA | $1,211,000 | +6.7% | 87,748 | -0.6% | 2.34% | +3.4% |
| FOXA | New | TWENTY-FIRST CENTURY FOX | $1,204,000 | – | 35,927 | – | 2.32% | – |
| MHK | Buy | MOHAWK INDS | $1,203,000 | +128.7% | 9,234 | +97.3% | 2.32% | +121.7% |
| DIS | Sell | WALT DISNEY | $1,164,000 | +1.6% | 18,045 | -0.5% | 2.25% | -1.5% |
| MPC | Buy | MARATHON PETE | $1,136,000 | +5.9% | 17,658 | +17.0% | 2.19% | +2.7% |
| TMUS | New | T-MOBILE US | $1,101,000 | – | 42,407 | – | 2.13% | – |
| A309PS | Sell | DIRECTV | $1,060,000 | -3.5% | 17,738 | -0.5% | 2.05% | -6.5% |
| CSX | Sell | CSX CORP | $1,051,000 | +10.4% | 40,819 | -0.6% | 2.03% | +7.0% |
| MRO | New | MARATHON OIL | $1,044,000 | – | 29,928 | – | 2.02% | – |
| CVX | Sell | CHEVRON | $1,033,000 | -5.7% | 8,500 | -8.2% | 2.00% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS | $1,018,000 | +19.2% | 13,486 | +18.1% | 1.97% | +15.6% |
| PG | Sell | PROCTER & GAMBLE | $1,016,000 | -2.4% | 13,441 | -0.5% | 1.96% | -5.4% |
| C | Sell | CITIGROUP | $997,000 | +0.6% | 20,545 | -0.5% | 1.92% | -2.5% |
| CSCO | Sell | CISCO | $989,000 | -4.3% | 42,246 | -0.5% | 1.91% | -7.2% |
| GILD | New | GILEAD SECURITIES | $855,000 | – | 13,600 | – | 1.65% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $804,000 | +8.1% | 21,813 | -0.5% | 1.55% | +4.7% |
| AET | Sell | AETNA | $798,000 | +0.3% | 12,462 | -0.5% | 1.54% | -2.8% |
| M | Sell | MACY'S | $750,000 | -10.3% | 17,328 | -0.6% | 1.45% | -13.0% |
| GS | Sell | GOLDMAN SACHS | $741,000 | +4.1% | 4,682 | -0.5% | 1.43% | +0.9% |
| LYB | Sell | LYONDELLBASELL | $682,000 | -21.9% | 9,314 | -29.3% | 1.32% | -24.3% |
| KRFT | Sell | KRAFT FOODS GROUP | $640,000 | -6.6% | 12,196 | -0.5% | 1.24% | -9.5% |
| HIG | Sell | THE HARTFORD FINANCIAL | $638,000 | +0.2% | 20,488 | -0.6% | 1.23% | -2.9% |
| MRK | Sell | MERCK | $587,000 | +1.9% | 12,326 | -0.6% | 1.13% | -1.2% |
| MYL | New | MYLAN INC | $570,000 | – | 14,937 | – | 1.10% | – |
| MS | New | MORGAN STANLEY | $555,000 | – | 20,607 | – | 1.07% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $552,000 | -56.1% | 5,896 | -58.1% | 1.07% | -57.4% |
| HAL | New | HALLIBURTON CO | $521,000 | – | 10,820 | – | 1.01% | – |
| CPA | Sell | COPA HOLDINGS | $520,000 | +5.3% | 3,749 | -0.5% | 1.00% | +2.0% |
| XOM | Sell | EXXON | $520,000 | -33.1% | 6,049 | -29.6% | 1.00% | -35.1% |
| SNDK | New | SANDISK CORP | $515,000 | – | 8,661 | – | 0.99% | – |
| BLK | Sell | BLACKROCK INC | $511,000 | +4.9% | 1,887 | -0.5% | 0.99% | +1.8% |
| CP | New | CANADIAN PACIFIC RAILWAY | $503,000 | – | 4,083 | – | 0.97% | – |
| TRV | Sell | TRAVELERS | $501,000 | +5.5% | 5,913 | -0.5% | 0.97% | +2.2% |
| WNR | Sell | WESTN REFNG | $309,000 | -58.1% | 10,298 | -60.8% | 0.60% | -59.3% |
| ROC | Sell | ROCKWOOD | $264,000 | -12.6% | 3,945 | -16.5% | 0.51% | -15.3% |
| WMT | Exit | WALMART | $0 | – | -5,859 | – | -0.87% | – |
| T | Exit | AT&T INC | $0 | – | -13,028 | – | -0.92% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,876 | – | -0.92% | – |
| MON | Exit | MONSANTO CORP. | $0 | – | -4,839 | – | -0.95% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -9,199 | – | -0.97% | – |
| COST | Exit | COSTCO | $0 | – | -4,723 | – | -1.04% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -22,036 | – | -1.52% | – |
| TXT | Exit | TEXTRON | $0 | – | -31,943 | – | -1.66% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -32,102 | – | -2.09% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN | $1,815,000 | – | 34,374 | – | 3.62% | – |
| BRKB | New | BERKSHIRE | $1,611,000 | – | 14,390 | – | 3.21% | – |
| PRU | New | PRUDENTIAL | $1,544,000 | – | 21,139 | – | 3.08% | – |
| PFE | New | PFIZER | $1,487,000 | – | 53,087 | – | 2.96% | – |
| PXD | New | PIONEER NAT RES | $1,486,000 | – | 10,269 | – | 2.96% | – |
| JNJ | New | JOHNSON&JOHNSON | $1,452,000 | – | 16,908 | – | 2.89% | – |
| WFC | New | WELLS FARGO | $1,392,000 | – | 33,739 | – | 2.77% | – |
| GE | New | GENERAL ELECTRIC | $1,381,000 | – | 59,569 | – | 2.75% | – |
| AIG | New | AMERICAN INTL GROUP | $1,294,000 | – | 28,958 | – | 2.58% | – |
| 9207PS | New | ROCK-TENN CO | $1,292,000 | – | 12,940 | – | 2.57% | – |
| CVS | New | CVS | $1,286,000 | – | 22,494 | – | 2.56% | – |
| BX | New | BLACKSTONE GROUP | $1,275,000 | – | 60,548 | – | 2.54% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $1,256,000 | – | 14,077 | – | 2.50% | – |
| MET | New | METLIFE | $1,252,000 | – | 27,350 | – | 2.49% | – |
| CI | New | CIGNA | $1,243,000 | – | 17,146 | – | 2.48% | – |
| CBS | New | CBS CORP | $1,231,000 | – | 25,194 | – | 2.45% | – |
| MCK | New | MCKESSON | $1,184,000 | – | 10,340 | – | 2.36% | – |
| HES | New | HESS CORP | $1,155,000 | – | 17,376 | – | 2.30% | – |
| DIS | New | WALT DISNEY | $1,146,000 | – | 18,144 | – | 2.28% | – |
| BAC | New | BANK OF AMERICA | $1,135,000 | – | 88,264 | – | 2.26% | – |
| A309PS | New | DIRECTV | $1,099,000 | – | 17,835 | – | 2.19% | – |
| CVX | New | CHEVRON | $1,096,000 | – | 9,262 | – | 2.18% | – |
| MPC | New | MARATHON PETE | $1,073,000 | – | 15,098 | – | 2.14% | – |
| NWSA | New | NEWS CORP | $1,047,000 | – | 32,102 | – | 2.09% | – |
| PG | New | PROCTER & GAMBLE | $1,041,000 | – | 13,515 | – | 2.07% | – |
| CSCO | New | CISCO | $1,033,000 | – | 42,479 | – | 2.06% | – |
| C | New | CITIGROUP | $991,000 | – | 20,658 | – | 1.97% | – |
| CSX | New | CSX CORP | $952,000 | – | 41,046 | – | 1.90% | – |
| LYB | New | LYONDELLBASELL | $873,000 | – | 13,177 | – | 1.74% | – |
| AXP | New | AMERICAN EXPRESS | $854,000 | – | 11,419 | – | 1.70% | – |
| M | New | MACY'S | $836,000 | – | 17,424 | – | 1.66% | – |
| TXT | New | TEXTRON | $832,000 | – | 31,943 | – | 1.66% | – |
| AET | New | AETNA | $796,000 | – | 12,530 | – | 1.59% | – |
| XOM | New | EXXON | $777,000 | – | 8,598 | – | 1.55% | – |
| MSFT | New | MICROSOFT | $761,000 | – | 22,036 | – | 1.52% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $744,000 | – | 21,931 | – | 1.48% | – |
| WNR | New | WESTN REFNG | $737,000 | – | 26,241 | – | 1.47% | – |
| GS | New | GOLDMAN SACHS | $712,000 | – | 4,707 | – | 1.42% | – |
| KRFT | New | KRAFT FOODS GROUP | $685,000 | – | 12,262 | – | 1.36% | – |
| HIG | New | THE HARTFORD FINANCIAL | $637,000 | – | 20,602 | – | 1.27% | – |
| MRK | New | MERCK | $576,000 | – | 12,395 | – | 1.15% | – |
| MHK | New | MOHAWK INDS | $526,000 | – | 4,679 | – | 1.05% | – |
| COST | New | COSTCO | $522,000 | – | 4,723 | – | 1.04% | – |
| CPA | New | COPA HOLDINGS | $494,000 | – | 3,769 | – | 0.98% | – |
| BLK | New | BLACKROCK INC | $487,000 | – | 1,896 | – | 0.97% | – |
| LVS | New | LAS VEGAS SANDS | $487,000 | – | 9,199 | – | 0.97% | – |
| MON | New | MONSANTO CORP. | $478,000 | – | 4,839 | – | 0.95% | – |
| TRV | New | TRAVELERS | $475,000 | – | 5,945 | – | 0.95% | – |
| PSX | New | PHILLIPS 66 | $464,000 | – | 7,876 | – | 0.92% | – |
| T | New | AT&T INC | $461,000 | – | 13,028 | – | 0.92% | – |
| WMT | New | WALMART | $436,000 | – | 5,859 | – | 0.87% | – |
| ROC | New | ROCKWOOD | $302,000 | – | 4,722 | – | 0.60% | – |