CIK: 0001426774 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $106,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 90,200 | $10,790 | 10.1% | $57.52 | +99.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 78,200 | $7,137 | 6.7% | $30.02 | +180.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 196,407 | $5,890 | 5.5% | $11.74 | +122.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,650 | $5,861 | 5.5% | $51.96 | +89.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 52,150 | $4,936 | 4.6% | $34.57 | +127.2% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 193,600 | $4,813 | 4.5% | $13.27 | +43.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,144 | $4,778 | 4.5% | $105.21 | +2.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 39,564 | $4,351 | 4.1% | $39.76 | +129.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $4,249 | 4.0% | $35.85 | +120.7% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 278,801 | $4,199 | 3.9% | $17.82 | -37.8% | COM | 49456B101 |
| — | MYLAN N V | 93,300 | $3,841 | 3.6% | $35.61 | — | SHS EURO | N59465109 |
| — | WYNDHAM WORLDWIDE CORP | 32,500 | $3,719 | 3.5% | $73.12 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 61,350 | $3,399 | 3.2% | $48.05 | +8.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 12,255 | $3,087 | 2.9% | $133.15 | +64.0% | COM | 38141G104 |
| WMT | WALMART INC | 28,800 | $2,562 | 2.4% | $20.35 | +39.3% | COM | 931142103 |
| PFE | PFIZER INC | 71,900 | $2,552 | 2.4% | $17.62 | +37.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,250 | $2,362 | 2.2% | $59.64 | +159.4% | COM | 437076102 |
| EBAY | EBAY INC | 56,400 | $2,270 | 2.1% | $19.85 | +85.6% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,692 | $2,199 | 2.1% | $62.95 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 32,898 | $2,050 | 1.9% | $17.84 | +105.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 42,100 | $1,806 | 1.7% | $15.20 | +120.1% | COM | 17275R102 |
| KO | COCA COLA CO | 37,840 | $1,643 | 1.5% | $26.99 | +29.9% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 17,806 | $1,623 | 1.5% | $66.43 | +18.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 26,850 | $1,609 | 1.5% | $29.89 | +75.9% | COM | 002824100 |
| FDX | FEDEX CORP | 6,400 | $1,537 | 1.4% | $119.20 | +85.0% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1,415 | 1.3% | $28.99 | +199.9% | COM | 11133T103 |
| C | CITIGROUP INC | 18,803 | $1,269 | 1.2% | $37.74 | +52.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 9,950 | $989 | 0.9% | $47.83 | +43.6% | COM | 718172109 |
| — | WASHINGTON PRIME GROUP NEW | 107,891 | $720 | 0.7% | $7.67 | — | COM | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 161,581 | $674 | 0.6% | $9.23 | — | COM | 124830100 |
| CVX | CHEVRON CORP NEW | 5,250 | $599 | 0.6% | $72.49 | +17.3% | COM | 166764100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 62,210 | $569 | 0.5% | $26.93 | — | SHS UNITS LLI | 29250X103 |
| — | ISTAR INC | 55,000 | $559 | 0.5% | $14.12 | — | COM | 45031U101 |
| VNO | VORNADO RLTY TR | 8,227 | $554 | 0.5% | $90.89 | — | SH BEN INT | 929042109 |
| LLY | LILLY ELI & CO | 6,200 | $480 | 0.4% | $39.58 | +81.2% | COM | 532457108 |
| — | CDK GLOBAL INC | 7,495 | $475 | 0.4% | $40.93 | — | COM | 12508E101 |
| CL | COLGATE PALMOLIVE CO | 5,932 | $425 | 0.4% | $48.40 | +23.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $419 | 0.4% | $65.75 | +64.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 10,998 | $376 | 0.4% | $24.15 | +31.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 6,796 | $370 | 0.3% | $31.29 | +35.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 5,200 | $361 | 0.3% | $44.59 | +31.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $344 | 0.3% | $71.40 | +91.7% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $329 | 0.3% | $52.36 | +48.4% | COM | 22822V101 |
| CB | CHUBB LIMITED | 2,400 | $328 | 0.3% | $96.06 | +31.4% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 5,200 | $308 | 0.3% | $48.40 | -9.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 7,369 | $308 | 0.3% | $25.52 | +40.5% | CL A | 609207105 |
| — | TIME WARNER INC | 3,000 | $284 | 0.3% | $72.67 | — | COM NEW | 887317303 |
| — | HCP INC | 11,644 | $270 | 0.3% | $36.24 | — | COM | 40414L109 |
| — | PRAXAIR INC | 1,600 | $231 | 0.2% | $132.50 | — | COM | 74005P104 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $221 | 0.2% | $32.75 | — | EURO STOXX 50 | 78463X202 |
| PEP | PEPSICO INC | 2,000 | $218 | 0.2% | $57.75 | +54.5% | COM | 713448108 |
| INTC | INTEL CORP | 4,000 | $208 | 0.2% | $40.06 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 13,383 | $180 | 0.2% | $27.89 | — | COM | 369604103 |