Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 14, 2014
Total Value: $98.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 34,479 | $3.243M | 3.3% | $94.06 | $94.06 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co | 61,949 | $3.213M | 3.3% | $51.87 * | $37.41 | +1.1% | COM | 949746101 |
| CVX | Chevron Corp | 21,918 | $2.615M | 2.7% | $119.31 * | $78.51 | -6.1% | COM | 166764100 |
| — | Newstar Financial Inc | 224,305 | $2.521M | 2.6% | $11.24 | $11.24 | — | COM | 65251f105 |
| — | Synovus Finl Corp | 96,183 | $2.274M | 2.3% | $23.64 | $23.64 | — | COM | 87161c501 |
| NUE | Nucor Corp | 41,137 | $2.233M | 2.3% | $54.28 * | $40.02 | +3.5% | COM | 670346105 |
| — | NVR Inc | 1,970 | $2.226M | 2.3% | $1129.95 | $1129.95 | — | COM | 62944t105 |
| EMR | Emerson Electric Co | 33,685 | $2.108M | 2.1% | $62.58 * | $47.77 | -3.3% | COM | 291011104 |
| — | Eaton Corp PLC | 32,448 | $2.056M | 2.1% | $63.36 | $63.36 | — | COM | g29183103 |
| — | Johnson Controls Inc | 44,143 | $1.942M | 2.0% | $43.99 | $43.99 | — | COM | 478366107 |
| — | United Community Banks Blairsv | 117,200 | $1.929M | 2.0% | $16.46 | $16.46 | — | COM | 90984p303 |
| — | United States Steel Corp | 48,815 | $1.912M | 1.9% | $39.17 | $39.17 | — | COM | 912909108 |
| PCAR | Paccar Inc | 32,681 | $1.859M | 1.9% | $56.88 * | $27.07 | -8.9% | COM | 693718108 |
| HON | Honeywell Intl Inc | 19,951 | $1.858M | 1.9% | $93.13 * | $67.11 | -1.3% | COM | 438516106 |
| WAL | Western Alliance Bancorp | 77,355 | $1.849M | 1.9% | $23.90 * | $20.53 | +1.0% | COM | 957638109 |
| — | Quantum Corp DSSG | 1,571,798 | $1.823M | 1.9% | $1.16 | $1.16 | — | COM | 747906204 |
| — | Bancorp Inc | 208,152 | $1.788M | 1.8% | $8.59 | $8.59 | — | COM | 05969a105 |
| ZION | Zions Bancorporation | 58,908 | $1.712M | 1.7% | $29.06 | $29.03 | +0.1% | COM | 989701107 |
| BAC | Bank of America Corporation | 99,923 | $1.704M | 1.7% | $17.05 * | $12.57 | +7.3% | COM | 060505104 |
| — | CoBiz Financial Inc | 152,400 | $1.704M | 1.7% | $11.18 | $11.18 | — | COM | 190897108 |
| LEN | Lennar Corp Cl A | 43,445 | $1.687M | 1.7% | $38.83 * | $33.61 | -0.4% | COM | 526057104 |
| — | Chubb Corp | 18,396 | $1.676M | 1.7% | $91.11 | $91.11 | — | COM | 171232101 |
| GIS | General Mills Inc | 29,240 | $1.475M | 1.5% | $50.44 * | $35.46 | -3.8% | COM | 370334104 |
| — | Williams Clayton Energy Inc | 14,845 | $1.432M | 1.5% | $96.46 | $96.46 | — | COM | 969490101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,325 | $1.426M | 1.4% | $138.11 | $133.21 | +3.7% | COM | 084670702 |
| TOL | Toll Brothers Inc | 42,013 | $1.309M | 1.3% | $31.16 | $34.26 | -9.0% | COM | 889478103 |
| — | Royal Dutch Shell PLC Sp ADR A | 16,182 | $1.232M | 1.3% | $76.13 | $76.13 | — | COM | 780259206 |
| — | Actavis PLC | 5,078 | $1.225M | 1.2% | $241.24 | $241.24 | — | COM | g0083b108 |
| — | Merck & Co Inc | 20,173 | $1.196M | 1.2% | $59.29 | $59.29 | — | COM | 58933y105 |
| — | Magnum Hunter Resources Corp | 209,798 | $1.169M | 1.2% | $5.57 | $5.57 | — | COM | 55973b102 |
| — | Energy XXI (Bermuda) Ltd USD U | 100,429 | $1.14M | 1.2% | $11.35 | $11.35 | — | COM | g10082140 |
| LLY | Eli Lilly & Co | 17,217 | $1.117M | 1.1% | $64.88 * | $51.38 | +2.8% | COM | 532457108 |
| — | Cambridge Bancorp | 23,841 | $1.109M | 1.1% | $46.52 | $46.52 | — | COM | 132152109 |
| — | JPMorgan Chase & Co | 17,025 | $1.026M | 1.0% | $60.26 | $60.26 | — | COM | 46625h100 |
| DE | Deere & Co | 12,175 | $998K | 1.0% | $81.97 * | $69.38 | -3.4% | COM | 244199105 |
| — | Nabors Industries Ltd | 40,892 | $931K | 0.9% | $22.77 | $22.77 | — | COM | g6359f103 |
| KO | Coca-Cola Co | 21,742 | $928K | 0.9% | $42.68 * | $28.86 | +3.8% | COM | 191216100 |
| — | Weatherford Intl PLC | 44,266 | $921K | 0.9% | $20.81 | $20.81 | — | COM | g48833100 |
| — | Arm Holdings PLC Sp ADR | 21,015 | $918K | 0.9% | $43.68 | $43.68 | — | COM | 042068106 |
| — | MB Financial Inc | 32,737 | $906K | 0.9% | $27.68 | $27.68 | — | COM | 55264u108 |
| — | Enbridge Energy Partners LP | 22,910 | $890K | 0.9% | $38.85 | $38.85 | — | COM | 29250r106 |
| — | Banner Corp | 22,450 | $864K | 0.9% | $38.49 | $38.49 | — | COM | 06652v208 |
| DIS | Disney Walt Co Disney | 9,325 | $830K | 0.8% | $89.01 * | $79.31 | +0.9% | COM | 254687106 |
| — | Central Securities Corp | 35,900 | $825K | 0.8% | $22.98 | $22.98 | — | COM | 155123102 |
| — | Energy Transfer Partners LP | 12,860 | $823K | 0.8% | $64.00 | $64.00 | — | COM | 29273r109 |
| — | Cimarex Energy Co | 6,415 | $812K | 0.8% | $126.58 | $126.58 | — | COM | 171798101 |
| — | Ocwen Financial Corp | 30,806 | $807K | 0.8% | $26.20 | $26.20 | — | COM | 675746309 |
| — | ConocoPhillips | 10,265 | $785K | 0.8% | $76.47 | $76.47 | — | COM | 20825c104 |
| CL | Colgate Palmolive Co | 11,975 | $781K | 0.8% | $65.22 * | $50.68 | -1.0% | COM | 194162103 |
| — | General Electric Co | 30,301 | $776K | 0.8% | $25.61 | $25.61 | — | COM | 369604103 |
| — | Eaton Vance Corp Non Vtg | 20,530 | $775K | 0.8% | $37.75 | $37.75 | — | COM | 278265103 |
| BMY | Bristol-Myers Squibb Co | 15,110 | $773K | 0.8% | $51.16 * | $34.21 | +2.5% | COM | 110122108 |
| — | McDermott Intl Inc | 131,195 | $750K | 0.8% | $5.72 | $5.72 | — | COM | 580037109 |
| BF/A | Brown Forman Corp Cl A | 8,400 | $749K | 0.8% | $89.17 * | $22.29 | -1.7% | COM | 115637100 |
| — | SuperValue Inc | 83,255 | $744K | 0.8% | $8.94 | $8.94 | — | COM | 868536103 |
| — | Kinder Morgan Energy Partners | 7,760 | $724K | 0.7% | $93.30 | $93.30 | — | COM | 494550106 |
| PEP | PepsiCo Inc | 7,490 | $697K | 0.7% | $93.06 * | $64.88 | +2.5% | COM | 713448108 |
| BF/B | Brown Forman Corp Cl B | 7,154 | $645K | 0.7% | $90.16 * | $30.17 | -1.5% | COM | 115637209 |
| — | Tecumseh Prods Co | 149,465 | $643K | 0.7% | $4.30 | $4.30 | — | COM | 878895309 |
| — | Annaly Cap Mgmt Inc | 59,436 | $635K | 0.6% | $10.68 | $10.68 | — | COM | 035710409 |
| — | Lyon William Homes Cl A | 28,006 | $619K | 0.6% | $22.10 | $22.10 | — | COM | 552074700 |
| PG | Procter & Gamble Co | 7,333 | $614K | 0.6% | $83.73 * | $59.73 | +2.3% | COM | 742718109 |
| AXP | American Express Co | 7,000 | $613K | 0.6% | $87.57 * | $76.50 | -2.7% | COM | 025816109 |
| MMLP | Martin Midstream Partners LP | 15,825 | $590K | 0.6% | $37.28 | $37.28 | — | COM | 573331105 |
| PAA | Plains All American Pipeline L | 9,775 | $575K | 0.6% | $58.82 | $58.82 | — | COM | 726503105 |
| — | Ultra Petroleum Corp | 24,312 | $565K | 0.6% | $23.24 | $23.24 | — | COM | 903914109 |
| CAT | Caterpillar Inc | 5,300 | $525K | 0.5% | $99.06 * | $79.29 | -6.5% | COM | 149123101 |
| EPD | Enterprise Products Partners L | 12,520 | $505K | 0.5% | $40.34 | $40.34 | — | COM | 293792107 |
| — | PacWest Bancorp Del | 12,181 | $502K | 0.5% | $41.21 | $41.21 | — | COM | 695263103 |
| USB | US Bancorp Del | 11,775 | $493K | 0.5% | $41.87 * | $28.42 | -0.4% | COM | 902973304 |
| — | Royal Dutch Shell PLC Sp ADR B | 6,222 | $492K | 0.5% | $79.07 | $79.07 | — | COM | 780259107 |
| — | Abbvie Inc | 8,062 | $466K | 0.5% | $57.80 | $57.80 | — | COM | 00287y109 |
| MGM | MGM Resorts International | 20,150 | $459K | 0.5% | $22.78 * | $23.51 | -8.5% | COM | 552953101 |
| — | Travelers Companies Inc | 4,750 | $446K | 0.5% | $93.89 | $93.89 | — | COM | 89417e109 |
| JNJ | Johnson & Johnson | 3,944 | $420K | 0.4% | $106.49 * | $75.58 | +3.2% | COM | 478160104 |
| — | 3M Co | 2,870 | $407K | 0.4% | $141.81 | $141.81 | — | COM | 88579y101 |
| — | Regions Financial Corp | 39,240 | $394K | 0.4% | $10.04 | $10.04 | — | COM | 7591ep100 |
| — | Total SA Sp ADR | 5,995 | $386K | 0.4% | $64.39 | $64.39 | — | COM | 89151e109 |
| TRN | Trinity Industries Inc | 8,200 | $383K | 0.4% | $46.71 * | $23.59 | +1.5% | COM | 896522109 |
| TXT | Textron Inc | 10,300 | $371K | 0.4% | $36.02 | $36.92 | -4.1% | COM | 883203101 |
| — | Meritage Homes Corp | 10,350 | $367K | 0.4% | $35.46 | $35.46 | — | COM | 59001a102 |
| — | Ensco PLC Class A | 8,896 | $367K | 0.4% | $41.25 | $41.25 | — | COM | g3157s106 |
| — | Patriot Trans Holding Inc | 10,800 | $366K | 0.4% | $33.89 | $33.89 | — | COM | 70337b102 |
| VMC | Vulcan Materials Co | 6,000 | $361K | 0.4% | $60.17 * | $57.55 | -4.5% | COM | 929160109 |
| AAPL | Apple Inc | 3,365 | $339K | 0.3% | $100.74 * | $21.63 | +2.8% | COM | 037833100 |
| BA | Boeing Co | 2,485 | $317K | 0.3% | $127.57 * | $109.27 | +1.4% | COM | 097023105 |
| — | Golar LNG Partners LP Lpi | 9,086 | $315K | 0.3% | $34.67 | $34.67 | — | COM | y2745c102 |
| OXY | Occidental Petroleum Corp | 3,215 | $309K | 0.3% | $96.11 * | $68.03 | -3.5% | COM | 674599105 |
| SBCF | Seacoast Banking Corp FL | 27,570 | $301K | 0.3% | $10.92 | $10.55 | +3.6% | COM | 811707801 |
| HSY | Hershey Co | 3,100 | $296K | 0.3% | $95.48 * | $70.60 | +3.4% | COM | 427866108 |
| BOH | Bank Hawaii Corp | 5,155 | $293K | 0.3% | $56.84 * | $38.65 | -1.4% | COM | 062540109 |
| TEX | Terex Corp | 9,200 | $292K | 0.3% | $31.74 | $36.56 | -13.1% | COM | 880779103 |
| F | Ford Motor Co | 19,000 | $281K | 0.3% | $14.79 * | $9.38 | -13.2% | COM | 345370860 |
| — | National Oilwell Varco Inc | 3,611 | $275K | 0.3% | $76.16 | $76.16 | — | COM | 637071101 |
| PFE | Pfizer Inc | 9,157 | $271K | 0.3% | $29.59 * | $17.45 | +0.2% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 13,550 | $271K | 0.3% | $20.00 * | $13.93 | -1.9% | COM | 316773100 |
| — | Magellan Midstream Partners LP | 3,225 | $271K | 0.3% | $84.03 | $84.03 | — | COM | 559080106 |
| HAL | Halliburton Co | 4,160 | $268K | 0.3% | $64.42 * | $55.20 | -5.8% | COM | 406216101 |
| ABT | Abbott Laboratories | 6,382 | $265K | 0.3% | $41.52 * | $34.11 | -1.6% | COM | 002824100 |
| HD | Home Depot Inc | 2,880 | $264K | 0.3% | $91.67 * | $65.73 | +7.3% | COM | 437076102 |
| — | Capstead Mtg Corp | 19,999 | $245K | 0.2% | $12.25 | $12.25 | — | COM | 14067e506 |
| NBTB | NBT Bancorp Inc | 10,000 | $225K | 0.2% | $22.50 | $23.68 | -4.9% | COM | 628778102 |
| STT | State Street Corp | 2,949 | $217K | 0.2% | $73.58 * | $52.07 | +3.8% | COM | 857477103 |
| — | Chimera Inv Corp | 18,000 | $55,000 | 0.1% | $3.06 | $3.06 | — | COM | 16934q109 |