CIK: 0001426774 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $111,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 100,400 | $9,416 | 8.5% | $57.52 | +52.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 91,200 | $6,286 | 5.7% | $30.02 | +107.6% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 197,200 | $5,971 | 5.4% | $13.03 | +43.2% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,050 | $5,743 | 5.2% | $51.96 | +62.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 282,287 | $5,409 | 4.9% | $18.00 | -30.7% | COM | 49456B101 |
| BAC | BANK AMER CORP | 219,409 | $5,323 | 4.8% | $11.74 | +62.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,444 | $4,837 | 4.4% | $105.31 | -1.5% | COM | 459200101 |
| BA | BOEING CO | 22,290 | $4,408 | 4.0% | $110.92 | +57.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 43,064 | $3,936 | 3.5% | $39.76 | +72.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 54,250 | $3,934 | 3.5% | $34.57 | +35.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 64,250 | $3,548 | 3.2% | $48.05 | -7.9% | COM | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 32,500 | $3,263 | 2.9% | $73.12 | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 113,183 | $3,057 | 2.8% | $27.89 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 56,400 | $3,027 | 2.7% | $35.85 | +36.8% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,854 | $2,912 | 2.6% | $62.95 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 38,498 | $2,867 | 2.6% | $17.84 | +120.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 12,255 | $2,719 | 2.4% | $133.15 | +38.6% | COM | 38141G104 |
| PFE | PFIZER INC | 71,900 | $2,415 | 2.2% | $17.62 | +22.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 15,650 | $2,401 | 2.2% | $59.64 | +108.7% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 30,800 | $2,331 | 2.1% | $20.35 | +8.2% | COM | 931142103 |
| — | MYLAN N V | 58,300 | $2,263 | 2.0% | $38.15 | — | SHS EURO | N59465109 |
| EBAY | EBAY INC | 56,400 | $1,969 | 1.8% | $19.85 | +53.4% | COM | 278642103 |
| KO | COCA COLA CO | 41,840 | $1,877 | 1.7% | $26.99 | +24.8% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 18,850 | $1,467 | 1.3% | $66.43 | +1.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 12,150 | $1,427 | 1.3% | $47.83 | +55.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 28,950 | $1,407 | 1.3% | $29.89 | +30.1% | COM | 002824100 |
| FDX | FEDEX CORP | 6,400 | $1,391 | 1.3% | $119.20 | +43.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 42,100 | $1,318 | 1.2% | $15.20 | +64.8% | COM | 17275R102 |
| C | CITIGROUP INC | 18,803 | $1,258 | 1.1% | $37.74 | +23.1% | COM NEW | 172967424 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 70,064 | $1,080 | 1.0% | $27.74 | — | SHS UNITS LLI | 29250X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $975 | 0.9% | $28.99 | +115.2% | COM | 11133T103 |
| — | CDK GLOBAL INC | 15,261 | $947 | 0.9% | $40.93 | — | COM | 12508E101 |
| VNO | VORNADO RLTY TR | 9,835 | $924 | 0.8% | $90.89 | — | SH BEN INT | 929042109 |
| CVX | CHEVRON CORP NEW | 7,250 | $756 | 0.7% | $72.49 | +1.0% | COM | 166764100 |
| — | ISTAR INC | 55,000 | $662 | 0.6% | $14.12 | — | COM | 45031U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,500 | $651 | 0.6% | $52.36 | +30.7% | COM | 22822V101 |
| MRK | MERCK & CO INC | 9,796 | $628 | 0.6% | $31.29 | +48.8% | COM | 58933Y105 |
| — | HCP INC | 18,544 | $593 | 0.5% | $36.24 | — | COM | 40414L109 |
| LLY | LILLY ELI & CO | 6,200 | $510 | 0.5% | $39.58 | +80.1% | COM | 532457108 |
| FEZ | SPDR INDEX SHS FDS | 12,000 | $462 | 0.4% | $32.75 | — | EURO STOXX 50 | 78463X202 |
| — | DELL TECHNOLOGIES INC | 7,198 | $440 | 0.4% | $47.76 | — | COM CL V | 24703L103 |
| CL | COLGATE PALMOLIVE CO | 5,932 | $440 | 0.4% | $48.40 | +25.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $433 | 0.4% | $65.75 | +52.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 10,998 | $428 | 0.4% | $24.15 | +32.1% | CL A | 20030N101 |
| — | CBL & ASSOC PPTYS INC | 43,349 | $365 | 0.3% | $16.36 | — | COM | 124830100 |
| CB | CHUBB LIMITED | 2,400 | $349 | 0.3% | $96.06 | +25.8% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 7,600 | $334 | 0.3% | $48.40 | -26.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $318 | 0.3% | $25.52 | +43.7% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $315 | 0.3% | $71.40 | +58.7% | COM | 452308109 |
| — | TIME WARNER INC | 3,000 | $301 | 0.3% | $72.67 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 5,200 | $272 | 0.2% | $44.59 | -4.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,000 | $231 | 0.2% | $57.75 | +52.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,752 | $212 | 0.2% | $27.09 | +9.0% | COM | 92343V104 |
| — | PRAXAIR INC | 1,600 | $212 | 0.2% | $132.50 | — | COM | 74005P104 |