Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $95.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 107,800 | $8.245M | 8.6% | $57.52 | +17.9% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 290,792 | $5.194M | 5.4% | $19.82 | -49.8% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,500 | $5.069M | 5.3% | $51.96 | +30.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 91,200 | $5.037M | 5.3% | $30.02 | +53.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,645 | $4.793M | 5.0% | $105.31 | -20.2% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,754 | $3.905M | 4.1% | $62.95 | — | COM UNIT RP LP | 559080106 |
| — | LINEAR TECHNOLOGY CORP | 85,060 | $3.79M | 4.0% | $45.28 | — | COM | 535678106 |
| — | GENERAL ELECTRIC CO | 115,302 | $3.665M | 3.8% | $27.89 | — | COM | 369604103 |
| BA | BOEING CO | 25,290 | $3.21M | 3.4% | $110.92 | +0.9% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 197,400 | $3.172M | 3.3% | $13.03 | -24.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 53,350 | $3.047M | 3.2% | $34.44 | +7.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 223,522 | $3.022M | 3.2% | $11.74 | -7.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 44,364 | $2.627M | 2.8% | $39.76 | +12.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 39,700 | $2.488M | 2.6% | $17.84 | +74.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $2.177M | 2.3% | $35.85 | +0.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 16,250 | $2.168M | 2.3% | $59.64 | +64.9% | COM | 437076102 |
| PFE | PFIZER INC | 72,200 | $2.14M | 2.2% | $17.62 | +6.0% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 31,100 | $2.13M | 2.2% | $20.35 | -10.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 13,209 | $2.074M | 2.2% | $133.15 | -5.2% | COM | 38141G104 |
| — | E M C CORP MASS | 76,600 | $2.041M | 2.1% | $25.16 | — | COM | 268648102 |
| KO | COCA COLA CO | 42,140 | $1.955M | 2.0% | $26.99 | +18.0% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 25,100 | $1.918M | 2.0% | $73.69 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 28,750 | $1.47M | 1.5% | $51.30 | -28.0% | COM | 747525103 |
| EBAY | EBAY INC | 56,400 | $1.346M | 1.4% | $19.85 | +9.1% | COM | 278642103 |
| ABT | ABBOTT LABS | 28,950 | $1.211M | 1.3% | $29.67 | +11.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 42,100 | $1.199M | 1.3% | $15.20 | +24.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $1.192M | 1.2% | $47.83 | +16.8% | COM | 718172109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 62,133 | $1.115M | 1.2% | $28.50 | — | SHS UNITS LLI | 29250X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,560 | $1.047M | 1.1% | $40.27 | — | ADR | 881624209 |
| FDX | FEDEX CORP | 6,400 | $1.041M | 1.1% | $119.20 | 0.0% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 10,655 | $1.006M | 1.1% | $89.30 | — | SH BEN INT | 929042109 |
| — | CDK GLOBAL INC | 17,961 | $836K | 0.9% | $40.93 | — | COM | 12508E101 |
| C | CITIGROUP INC | 19,803 | $827K | 0.9% | $37.74 | -17.2% | COM NEW | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 36,000 | $826K | 0.9% | $14.88 | 0.0% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $765K | 0.8% | $28.99 | +58.7% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 7,650 | $730K | 0.8% | $72.49 | -20.8% | COM | 166764100 |
| — | ISTAR INC | 56,300 | $544K | 0.6% | $14.12 | — | COM | 45031U101 |
| — | CBL & ASSOC PPTYS INC | 44,349 | $528K | 0.6% | $16.95 | — | COM | 124830100 |
| MRK | MERCK & CO INC NEW | 9,796 | $518K | 0.5% | $31.29 | +15.2% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $510K | 0.5% | $50.35 | +11.4% | COM | 22822V101 |
| — | HCP INC | 15,044 | $490K | 0.5% | $36.44 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $454K | 0.5% | $48.40 | +9.2% | COM | 194162103 |
| LLY | LILLY ELI & CO | 6,200 | $446K | 0.5% | $39.58 | +61.6% | COM | 532457108 |
| TGT | TARGET CORP | 5,200 | $428K | 0.4% | $44.59 | +26.4% | COM | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 12,000 | $399K | 0.4% | $33.25 | — | EURO STOXX 50 | 78463X202 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $354K | 0.4% | $65.75 | +19.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,499 | $336K | 0.4% | $18.38 | +23.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 7,600 | $306K | 0.3% | $48.40 | -41.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $296K | 0.3% | $25.52 | +27.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,400 | $286K | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,885 | $264K | 0.3% | $27.09 | +10.9% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,600 | $225K | 0.2% | $49.25 | +13.8% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $225K | 0.2% | $71.40 | +2.6% | COM | 452308109 |
| — | TIME WARNER INC | 3,000 | $218K | 0.2% | $72.67 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 2,086 | $214K | 0.2% | $57.75 | +26.9% | COM | 713448108 |