The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 6,112 | 104,408 | SH | SOLE | 104,408 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,205 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,986 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,896 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,281 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,805 | 127,020 | SH | SOLE | 127,020 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,360 | 194,790 | SH | SOLE | 194,790 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,417 | 351,980 | SH | SOLE | 351,980 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,291 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,302 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,987 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,562 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,177 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,136 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,409 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,256 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,678 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,078 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,988 | 116,230 | SH | SOLE | 116,230 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,431 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,645 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,249 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,503 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,541 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,010 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,578 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,012 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 730 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,881 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,545 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,711 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,829 | 194,630 | SH | SOLE | 194,630 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,841 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,998 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,192 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Google Inc | com | 38259P706 | 2,935 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,754 | 243,290 | SH | SOLE | 243,290 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 760 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,387 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,686 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,736 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,447 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 648 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,446 | 110,190 | SH | SOLE | 110,190 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,523 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,026 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,055 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,664 | 143,020 | SH | SOLE | 143,020 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,120 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | ||
King Digital Entertainment Plc | com | G5258J109 | 1,449 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,381 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,300 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 13,272 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,583 | 137,320 | SH | SOLE | 137,320 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,365 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Mylan NV | com | N59465109 | 1,600 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,240 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,929 | 114,230 | SH | SOLE | 114,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,532 | 245,240 | SH | SOLE | 245,240 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,342 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,563 | 128,910 | SH | SOLE | 128,910 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,526 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,401 | 152,990 | SH | SOLE | 152,990 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,228 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,209 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,467 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,898 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,925 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,363 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,400 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,364 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,403 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,243 | 148,950 | SH | SOLE | 148,950 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 1,663 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,510 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,033 | 74,140 | SH | SOLE | 74,140 | 0 | 0 |