Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $86.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL COM | 311,307 | $3.328M | 3.8% | $10.69 * | $10.11 | -5.2% | Stock | 05969A105 |
| NVR | NVR INC COM | 1,300 | $2.979M | 3.4% | $2291.54 * | $2760.96 | -10.5% | Stock | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,181 | $2.243M | 2.6% | $123.37 * | $102.29 | +2.9% | Stock | 459200101 |
| — | NOBLE ENERGY INC COM | 81,185 | $2.184M | 2.5% | $26.90 | $28.30 | — | Stock | 655044105 |
| — | CAMBRIDGE BANCORP COM | 25,087 | $2.139M | 2.5% | $85.26 | $46.80 | — | Stock | 132152109 |
| MRK | MERCK & CO INC COM | 28,233 | $2.131M | 2.5% | $75.48 * | $50.65 | +6.8% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 46,567 | $2.042M | 2.4% | $43.85 * | $20.59 | +46.3% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 16,385 | $1.956M | 2.3% | $119.38 * | $78.70 | +13.1% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 21,116 | $1.853M | 2.1% | $87.75 * | $69.17 | -0.2% | Stock | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,682 | $1.779M | 2.1% | $52.82 * | $39.46 | +19.3% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 24,412 | $1.755M | 2.0% | $71.89 * | $52.30 | +11.8% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,806 | $1.736M | 2.0% | $222.39 * | $134.08 | +59.7% | Stock | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP COM | 33,582 | $1.652M | 1.9% | $49.19 | $20.53 | +140.5% | Stock | 957638109 |
| EOG | EOG RES INC COM | 15,434 | $1.618M | 1.9% | $104.83 * | $91.41 | +5.0% | Stock | 26875P101 |
| CF | CF INDS HLDGS INC COM | 29,507 | $1.584M | 1.8% | $53.68 * | $21.45 | +111.9% | Stock | 125269100 |
| — | PIONEER NAT RES CO COM | 10,040 | $1.571M | 1.8% | $156.47 | $155.98 | — | Stock | 723787107 |
| — | NOBLE CORP PLC SHS USD | 333,350 | $1.563M | 1.8% | $4.69 | $4.69 | — | Stock | G65431101 |
| HON | HONEYWELL INTL INC COM | 10,197 | $1.535M | 1.8% | $150.53 * | $67.24 | +92.3% | Stock | 438516106 |
| — | ENSCO PLC SHS CLASS A | 220,136 | $1.526M | 1.8% | $6.93 | $6.93 | — | Stock | G3157S106 |
| LLY | LILLY ELI & CO COM | 13,780 | $1.517M | 1.8% | $110.09 * | $54.19 | +79.3% | Stock | 532457108 |
| — | ALLERGAN PLC SHS | 8,505 | $1.44M | 1.7% | $169.31 | $169.31 | — | Stock | G0177J108 |
| — | NABORS INDUSTRIES LTD SHS | 274,860 | $1.407M | 1.6% | $5.12 | $5.12 | — | Stock | G6359F103 |
| LEN | LENNAR CORP CL A | 33,540 | $1.405M | 1.6% | $41.89 | $33.61 | +23.4% | Stock | 526057104 |
| MOS | MOSAIC CO NEW COM | 37,327 | $1.381M | 1.6% | $37.00 * | $26.55 | +7.9% | Stock | 61945C103 |
| XOM | EXXON MOBIL CORP COM | 15,160 | $1.239M | 1.4% | $81.73 * | $58.19 | +4.5% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 22,006 | $1.17M | 1.4% | $53.17 * | $37.41 | +14.8% | Stock | 949746101 |
| — | UNITED STATES STL CORP NEW COM | 37,531 | $1.063M | 1.2% | $28.32 | $34.12 | — | Stock | 912909108 |
| — | SYNOVUS FINL CORP COM NEW | 27,722 | $1.054M | 1.2% | $38.02 | $38.02 | — | Stock | 87161C501 |
| DIS | DISNEY WALT CO COM DISNEY | 8,873 | $1.029M | 1.2% | $115.97 * | $82.42 | +35.9% | Stock | 254687106 |
| — | PARSLEY ENERGY INC CL A | 42,004 | $1.007M | 1.2% | $23.97 | $27.93 | — | Stock | 701877102 |
| — | LYON WILLIAM HOMES CL A NEW | 77,477 | $1.005M | 1.2% | $12.97 | $18.18 | — | Stock | 552074700 |
| — | CIMAREX ENERGY CO COM | 10,976 | $995K | 1.2% | $90.65 | $112.82 | — | Stock | 171798101 |
| — | MCDERMOTT INTL INC COM | 99,474 | $958K | 1.1% | $9.63 | $19.40 | — | Stock | 580037703 |
| OMF | ONEMAIN HLDGS INC COM | 31,404 | $956K | 1.1% | $30.44 * | $35.02 | -4.0% | Stock | 68268W103 |
| JPM | JPMORGAN CHASE & CO COM | 8,285 | $931K | 1.1% | $112.37 * | $92.63 | -0.6% | Stock | 46625H100 |
| GIS | GENERAL MLS INC COM | 20,875 | $928K | 1.1% | $44.46 * | $35.49 | -6.6% | Stock | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 6,301 | $916K | 1.1% | $145.37 * | $88.22 | +27.8% | Stock | 478160104 |
| GM | GENERAL MTRS CO COM | 23,115 | $845K | 1.0% | $36.56 * | $33.08 | -7.9% | Stock | 37045V100 |
| AAPL | APPLE INC COM | 3,960 | $826K | 1.0% | $208.59 * | $23.05 | +132.0% | Stock | 037833100 |
| — | CENTRAL SECS CORP COM | 29,000 | $812K | 0.9% | $28.00 | $22.98 | — | CEF | 155123102 |
| BANR | BANNER CORP COM NEW | 12,940 | $798K | 0.9% | $61.67 * | $48.66 | -2.6% | Stock | 06652V208 |
| BF/B | BROWN FORMAN CORP CL B | 16,355 | $797K | 0.9% | $48.73 * | $34.84 | +28.4% | Stock | 115637209 |
| CB | CHUBB LIMITED COM | 5,979 | $788K | 0.9% | $131.79 * | $119.21 | -0.7% | Stock | H1467J104 |
| — | TRISTATE CAP HLDGS INC COM | 29,216 | $759K | 0.9% | $25.98 | $25.98 | — | Stock | 89678F100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 28,907 | $736K | 0.9% | $25.46 * | $30.31 | -8.0% | Stock | 90984P303 |
| DE | DEERE & CO COM | 4,785 | $702K | 0.8% | $146.71 * | $69.38 | +94.9% | Stock | 244199105 |
| BOKF | BOK FINL CORP COM NEW | 7,735 | $694K | 0.8% | $89.72 * | $82.31 | -2.3% | Stock | 05561Q201 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 41,316 | $664K | 0.8% | $16.07 | $16.07 | — | Stock | 29273V100 |
| ABT | ABBOTT LABS COM | 9,084 | $663K | 0.8% | $72.99 * | $34.61 | +86.8% | Stock | 002824100 |
| INTC | INTEL CORP COM | 13,327 | $653K | 0.8% | $49.00 * | $33.59 | +20.4% | Stock | 458140100 |
| VMC | VULCAN MATLS CO COM | 6,000 | $648K | 0.7% | $108.00 * | $57.55 | +81.3% | Stock | 929160109 |
| SM | SM ENERGY CO COM | 26,991 | $625K | 0.7% | $23.16 * | $25.86 | +9.8% | Stock | 78454L100 |
| BF/A | BROWN FORMAN CORP CL A | 12,350 | $603K | 0.7% | $48.83 * | $24.42 | +83.6% | Stock | 115637100 |
| PEP | PEPSICO INC COM | 4,850 | $563K | 0.7% | $116.08 * | $64.88 | +38.3% | Stock | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 5,000 | $543K | 0.6% | $108.60 * | $73.56 | +31.0% | Stock | 025816109 |
| BA | BOEING CO COM | 1,455 | $539K | 0.6% | $370.45 * | $115.83 | +210.6% | Stock | 097023105 |
| FRPH | FRP HLDGS INC COM | 10,800 | $538K | 0.6% | $49.81 * | $32.14 | -3.4% | Stock | 30292L107 |
| CL | COLGATE PALMOLIVE CO COM | 8,825 | $537K | 0.6% | $60.85 * | $50.79 | +10.9% | Stock | 194162103 |
| T | AT&T INC COM | 16,892 | $524K | 0.6% | $31.02 * | $14.48 | +3.7% | Stock | 00206R102 |
| — | ANNALY CAP MGMT INC COM | 51,780 | $518K | 0.6% | $10.00 | $10.26 | — | REIT | 035710409 |
| ADBE | ADOBE INC COM | 2,000 | $500K | 0.6% | $250.00 * | $257.84 | +4.7% | Stock | 00724F101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,700 | $484K | 0.6% | $35.33 | $35.33 | — | Stock | 09253U108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 20,550 | $483K | 0.6% | $23.50 | $37.06 | — | Stock | 726503105 |
| PCAR | PACCAR INC COM | 7,676 | $462K | 0.5% | $60.19 * | $26.98 | +25.3% | Stock | 693718108 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 31,547 | $456K | 0.5% | $14.45 | $14.45 | — | Stock | Y2745C102 |
| — | SANCHEZ ENERGY CORP COM | 329,280 | $454K | 0.5% | $1.38 | $1.38 | — | Stock | 79970Y105 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 42,100 | $453K | 0.5% | $10.76 | $10.76 | — | Stock | 29250R106 |
| — | WESTROCK CO COM | 9,475 | $439K | 0.5% | $46.33 | $46.33 | — | Stock | 96145D105 |
| V | VISA INC COM CL A | 2,800 | $407K | 0.5% | $145.36 | $135.08 | +5.6% | Stock | 92826C839 |
| RRC | RANGE RES CORP COM | 23,375 | $399K | 0.5% | $17.07 | $16.05 | +5.8% | Stock | 75281A109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 32,060 | $396K | 0.5% | $12.35 | $25.84 | — | Stock | 573331105 |
| CAT | CATERPILLAR INC DEL COM | 3,000 | $394K | 0.5% | $131.33 | $79.29 | +64.0% | Stock | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,280 | $391K | 0.5% | $27.38 | $37.06 | — | Stock | 293792107 |
| — | EATON VANCE CORP COM NON VTG | 8,406 | $378K | 0.4% | $44.97 | $38.39 | — | Stock | 278265103 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $369K | 0.4% | $21.71 | $21.71 | — | CEF | 87911J103 |
| BAC | BANK AMER CORP COM | 12,640 | $365K | 0.4% | $28.88 * | $12.57 | +96.7% | Stock | 060505104 |
| VFC | V F CORP COM | 4,152 | $360K | 0.4% | $86.71 | $51.72 | +70.1% | Stock | 918204108 |
| ZION | ZIONS BANCORPORATION N A COM | 7,110 | $358K | 0.4% | $50.35 | $29.03 | +72.8% | Stock | 989701107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,500 | $345K | 0.4% | $62.73 | $76.13 | — | ADR | 780259206 |
| — | PACWEST BANCORP DEL COM | 8,228 | $344K | 0.4% | $41.81 | $41.21 | — | Stock | 695263103 |
| — | WEATHERFORD INTL PLC ORD SHS | 267,075 | $323K | 0.4% | $1.21 | $1.21 | — | Stock | G48833100 |
| CASH | META FINL GROUP INC COM | 12,390 | $316K | 0.4% | $25.50 * | $28.82 | -7.8% | Stock | 59100U108 |
| HD | HOME DEPOT INC COM | 1,655 | $311K | 0.4% | $187.92 * | $65.73 | +163.8% | Stock | 437076102 |
| HSY | HERSHEY CO COM | 2,850 | $305K | 0.4% | $107.02 * | $70.60 | +22.0% | Stock | 427866108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 40,275 | $300K | 0.3% | $7.45 | $7.45 | — | REIT | 14067E506 |
| TRV | TRAVELERS COMPANIES INC COM | 2,205 | $289K | 0.3% | $131.07 * | $109.87 | +1.0% | Stock | 89417E109 |
| AMZN | AMAZON COM INC COM | 160 | $281K | 0.3% | $1756.25 * | $55.02 | +82.0% | Stock | 023135106 |
| MMM | 3M CO COM | 1,328 | $271K | 0.3% | $204.07 * | $132.20 | +2.7% | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 3,565 | $265K | 0.3% | $74.33 | $71.13 | +6.0% | Stock | G29183103 |
| — | PHYSICIANS RLTY TR COM | 15,575 | $264K | 0.3% | $16.95 | $16.95 | — | REIT | 71943U104 |
| CINF | CINCINNATI FINL CORP COM | 3,150 | $256K | 0.3% | $81.27 * | $44.81 | +42.4% | Stock | 172062101 |
| — | GENERAL ELECTRIC CO COM | 27,800 | $253K | 0.3% | $9.10 | $26.83 | — | Stock | 369604103 |
| KO | COCA COLA CO COM | 5,122 | $253K | 0.3% | $49.39 * | $29.36 | +25.9% | Stock | 191216100 |
| BOH | BANK HAWAII CORP COM | 3,127 | $249K | 0.3% | $79.63 * | $38.66 | +52.6% | Stock | 062540109 |
| UNP | UNION PAC CORP COM | 1,580 | $241K | 0.3% | $152.53 * | $100.79 | +37.6% | Stock | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,950 | $214K | 0.2% | $26.92 | $23.74 | +13.9% | Stock | 552953101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7,815 | $210K | 0.2% | $26.87 * | $10.55 | +176.9% | Stock | 811707801 |
| — | AK STL HLDG CORP COM | 45,932 | $175K | 0.2% | $3.81 | $4.60 | — | Stock | 001547108 |
| — | OASIS PETE INC NEW COM | 16,016 | $153K | 0.2% | $9.55 | $12.44 | — | Stock | 674215108 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 12,600 | $133K | 0.2% | $10.56 * | $12.95 | +11.6% | Stock | Y8162K204 |
| SALTUSD | SCORPIO BULKERS INC COM | 21,424 | $132K | 0.2% | $6.16 | $6.16 | — | Stock | Y7546A122 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 14,990 | $66,000 | 0.1% | $4.40 | $4.40 | — | Stock | Y2187A143 |