CIK: 0001426774 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $108,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 91,750 | $12,105 | 11.2% | $58.36 | +125.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 80,050 | $8,131 | 7.5% | $30.99 | +222.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,016 | $6,820 | 6.3% | $51.96 | +133.2% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 381,384 | $5,866 | 5.4% | $16.01 | -30.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 251,950 | $5,555 | 5.1% | $14.33 | +16.9% | COM | 969457100 |
| ABBV | ABBVIE INC | 52,850 | $4,872 | 4.5% | $35.04 | +84.9% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 194,686 | $4,797 | 4.4% | $11.74 | +94.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $4,709 | 4.4% | $35.85 | +131.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 68,932 | $3,923 | 3.6% | $48.00 | +5.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 39,764 | $3,882 | 3.6% | $39.76 | +120.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,763 | $3,724 | 3.4% | $105.00 | -16.2% | COM | 459200101 |
| FDX | FEDEX CORP | 20,175 | $3,255 | 3.0% | $164.72 | +12.8% | COM | 31428X106 |
| PFE | PFIZER INC | 73,888 | $3,225 | 3.0% | $17.80 | +68.7% | COM | 717081103 |
| WMT | WALMART INC | 29,100 | $2,711 | 2.5% | $20.40 | +41.0% | COM | 931142103 |
| — | MYLAN N V | 93,300 | $2,556 | 2.4% | $35.61 | — | SHS EURO | N59465109 |
| GS | GOLDMAN SACHS GROUP INC | 14,109 | $2,357 | 2.2% | $142.02 | +20.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,650 | $2,345 | 2.2% | $65.71 | +128.9% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,099 | $2,003 | 1.9% | $62.95 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 27,150 | $1,964 | 1.8% | $30.15 | +106.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 42,100 | $1,824 | 1.7% | $15.20 | +142.8% | COM | 17275R102 |
| KO | COCA COLA CO | 38,390 | $1,818 | 1.7% | $27.09 | +41.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 35,445 | $1,751 | 1.6% | $19.03 | +74.1% | COM | 02209S103 |
| EBAY | EBAY INC | 56,000 | $1,572 | 1.5% | $19.85 | +31.8% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,560 | $1,523 | 1.4% | $60.68 | -20.1% | COM | 98311A105 |
| ADI | ANALOG DEVICES INC | 17,492 | $1,501 | 1.4% | $66.43 | +14.2% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1,242 | 1.1% | $28.99 | +230.4% | COM | 11133T103 |
| — | WYNDHAM DESTINATIONS INC | 32,760 | $1,174 | 1.1% | $73.12 | — | COM | 98310W108 |
| PM | PHILIP MORRIS INTL INC | 17,308 | $1,155 | 1.1% | $51.17 | +12.0% | COM | 718172109 |
| C | CITIGROUP INC | 18,744 | $976 | 0.9% | $37.74 | +30.8% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 6,200 | $717 | 0.7% | $39.58 | +156.1% | COM | 532457108 |
| ENB | ENBRIDGE INC | 22,045 | $685 | 0.6% | $20.25 | 0.0% | COM | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 31,800 | $656 | 0.6% | $17.33 | -1.1% | COM | 460690100 |
| — | WASHINGTON PRIME GROUP NEW | 117,791 | $572 | 0.5% | $7.67 | — | COM | 93964W108 |
| CVX | CHEVRON CORP NEW | 4,750 | $517 | 0.5% | $72.49 | +16.9% | COM | 166764100 |
| — | ISTAR INC | 56,000 | $514 | 0.5% | $14.06 | — | COM | 45031U101 |
| VNO | VORNADO RLTY TR | 7,598 | $471 | 0.4% | $90.89 | — | SH BEN INT | 929042109 |
| — | CBL & ASSOC PPTYS INC | 217,496 | $418 | 0.4% | $8.04 | — | COM | 124830100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,500 | $380 | 0.4% | $55.61 | +45.7% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 10,998 | $374 | 0.3% | $24.15 | +26.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,796 | $366 | 0.3% | $31.29 | +80.6% | COM | 58933Y105 |
| — | CDK GLOBAL INC | 7,179 | $344 | 0.3% | $40.93 | — | COM | 12508E101 |
| COP | CONOCOPHILLIPS | 5,200 | $324 | 0.3% | $48.40 | +10.4% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 9,708 | $323 | 0.3% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| — | HCP INC | 11,319 | $316 | 0.3% | $36.24 | — | COM | 40414L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $278 | 0.3% | $71.40 | +54.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $278 | 0.3% | $26.16 | +36.8% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,632 | $276 | 0.3% | $48.40 | +9.3% | COM | 194162103 |
| — | LINDE PLC | 1,600 | $250 | 0.2% | $156.25 | — | COM | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,065 | $229 | 0.2% | $35.64 | +8.4% | COM | 92343V104 |
| T | AT&T INC | 7,536 | $215 | 0.2% | $14.53 | -3.5% | COM | 00206R102 |
| INTC | INTEL CORP | 4,400 | $206 | 0.2% | $40.52 | -0.8% | COM | 458140100 |