CIK: 0001557406 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $74,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM | 1,300 | $3,168 | 4.3% | $2760.96 | -14.4% | Stock | 62944T105 |
| TBBK | BANCORP INC DEL COM | 304,206 | $2,421 | 3.3% | $10.11 | -7.3% | Stock | 05969A105 |
| — | CAMBRIDGE BANCORP COM | 26,757 | $2,228 | 3.0% | $49.08 | — | Stock | 132152109 |
| MRK | MERCK & CO INC COM | 28,552 | $2,182 | 2.9% | $50.71 | +11.4% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 47,367 | $2,068 | 2.8% | $20.75 | +44.7% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 20,976 | $1,934 | 2.6% | $69.17 | -6.3% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 17,225 | $1,874 | 2.5% | $79.00 | +7.3% | Stock | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,728 | $1,753 | 2.4% | $39.46 | +3.8% | Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,562 | $1,748 | 2.4% | $140.69 | +48.5% | Stock | 084670702 |
| — | PIONEER NAT RES CO COM | 12,311 | $1,619 | 2.2% | $151.47 | — | Stock | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,618 | $1,548 | 2.1% | $102.29 | -14.0% | Stock | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 24,452 | $1,529 | 2.1% | $52.30 | +1.4% | Stock | 375558103 |
| — | NOBLE ENERGY INC COM | 80,233 | $1,505 | 2.0% | $28.30 | — | Stock | 655044105 |
| EOG | EOG RES INC COM | 16,736 | $1,460 | 2.0% | $90.57 | -10.9% | Stock | 26875P101 |
| LLY | LILLY ELI & CO COM | 12,545 | $1,452 | 2.0% | $54.19 | +87.1% | Stock | 532457108 |
| HON | HONEYWELL INTL INC COM | 10,216 | $1,350 | 1.8% | $67.24 | +75.1% | Stock | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 33,582 | $1,326 | 1.8% | $20.53 | +99.8% | Stock | 957638109 |
| LEN | LENNAR CORP CL A | 33,540 | $1,313 | 1.8% | $33.61 | +11.4% | Stock | 526057104 |
| CF | CF INDS HLDGS INC COM | 29,307 | $1,275 | 1.7% | $21.45 | +83.1% | Stock | 125269100 |
| WFC | WELLS FARGO CO NEW COM | 26,018 | $1,199 | 1.6% | $38.13 | +10.2% | Stock | 949746101 |
| — | ALLERGAN PLC SHS | 8,930 | $1,194 | 1.6% | $167.62 | — | Stock | G0177J108 |
| MOS | MOSAIC CO NEW COM | 36,977 | $1,080 | 1.5% | $26.55 | +9.3% | Stock | 61945C103 |
| JPM | JPMORGAN CHASE & CO COM | 10,785 | $1,053 | 1.4% | $91.45 | -4.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 15,310 | $1,044 | 1.4% | $58.19 | -3.1% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 8,868 | $972 | 1.3% | $82.42 | +32.4% | Stock | 254687106 |
| — | SYNOVUS FINL CORP COM NEW | 27,875 | $892 | 1.2% | $38.02 | — | Stock | 87161C501 |
| CB | CHUBB LIMITED COM | 6,676 | $862 | 1.2% | $118.72 | -3.6% | Stock | H1467J104 |
| GIS | GENERAL MLS INC COM | 22,060 | $859 | 1.2% | $35.36 | -6.7% | Stock | 370334104 |
| — | WESTROCK CO COM | 22,415 | $846 | 1.1% | $41.37 | — | Stock | 96145D105 |
| JNJ | JOHNSON & JOHNSON COM | 6,241 | $805 | 1.1% | $88.22 | +29.4% | Stock | 478160104 |
| GM | GENERAL MTRS CO COM | 23,778 | $795 | 1.1% | $33.03 | -5.2% | Stock | 37045V100 |
| BF/B | BROWN FORMAN CORP CL B | 16,355 | $778 | 1.1% | $34.84 | +20.8% | Stock | 115637209 |
| OMF | ONEMAIN HLDGS INC COM | 31,404 | $763 | 1.0% | $35.02 | -18.7% | Stock | 68268W103 |
| — | CIMAREX ENERGY CO COM | 11,694 | $721 | 1.0% | $109.67 | — | Stock | 171798101 |
| — | CENTRAL SECS CORP COM | 29,000 | $720 | 1.0% | $22.98 | — | CEF | 155123102 |
| — | TRISTATE CAP HLDGS INC COM | 36,906 | $718 | 1.0% | $24.62 | — | Stock | 89678F100 |
| DE | DEERE & CO COM | 4,785 | $714 | 1.0% | $69.38 | +89.9% | Stock | 244199105 |
| — | ENSCO PLC SHS CLASS A | 197,503 | $703 | 0.9% | $6.93 | — | Stock | G3157S106 |
| BANR | BANNER CORP COM NEW | 12,940 | $692 | 0.9% | $48.66 | -8.5% | Stock | 06652V208 |
| — | NOBLE CORP PLC SHS USD | 260,530 | $683 | 0.9% | $4.69 | — | Stock | G65431101 |
| T | AT&T INC COM | 23,015 | $657 | 0.9% | $14.36 | -2.3% | Stock | 00206R102 |
| ABT | ABBOTT LABS COM | 9,084 | $657 | 0.9% | $34.61 | +79.6% | Stock | 002824100 |
| INTC | INTEL CORP COM | 13,627 | $640 | 0.9% | $33.74 | +19.1% | Stock | 458140100 |
| AAPL | APPLE INC COM | 4,000 | $631 | 0.9% | $23.28 | +97.7% | Stock | 037833100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 27,782 | $596 | 0.8% | $30.31 | -18.5% | Stock | 90984P303 |
| — | PARSLEY ENERGY INC CL A | 37,269 | $596 | 0.8% | $27.93 | — | Stock | 701877102 |
| VMC | VULCAN MATLS CO COM | 6,000 | $593 | 0.8% | $57.55 | +65.5% | Stock | 929160109 |
| BF/A | BROWN FORMAN CORP CL A | 12,350 | $586 | 0.8% | $24.42 | +72.6% | Stock | 115637100 |
| BOKF | BOK FINL CORP COM NEW | 7,735 | $567 | 0.8% | $82.31 | -14.7% | Stock | 05561Q201 |
| AXP | AMERICAN EXPRESS CO COM | 5,950 | $567 | 0.8% | $76.98 | +23.4% | Stock | 025816109 |
| — | ANNALY CAP MGMT INC COM | 57,630 | $566 | 0.8% | $10.22 | — | REIT | 035710409 |
| CL | COLGATE PALMOLIVE CO COM | 9,425 | $561 | 0.8% | $50.92 | +3.9% | Stock | 194162103 |
| — | LYON WILLIAM HOMES CL A NEW | 50,450 | $539 | 0.7% | $18.18 | — | Stock | 552074700 |
| PEP | PEPSICO INC COM | 4,850 | $536 | 0.7% | $64.88 | +39.8% | Stock | 713448108 |
| — | TRITON INTL LTD CL A | 16,656 | $518 | 0.7% | $31.10 | — | Stock | G9078F107 |
| FRPH | FRP HLDGS INC COM | 10,800 | $497 | 0.7% | $32.14 | -22.6% | Stock | 30292L107 |
| SM | SM ENERGY CO COM | 31,440 | $487 | 0.7% | $25.15 | -17.1% | Stock | 78454L100 |
| — | CONCHO RES INC COM | 4,610 | $474 | 0.6% | $102.82 | — | Stock | 20605P101 |
| BA | BOEING CO COM | 1,450 | $468 | 0.6% | $115.83 | +189.2% | Stock | 097023105 |
| ADBE | ADOBE INC COM | 2,000 | $452 | 0.6% | $257.84 | -6.4% | Stock | 00724F101 |
| PCAR | PACCAR INC COM | 7,676 | $439 | 0.6% | $26.98 | +10.9% | Stock | 693718108 |
| ZION | ZIONS BANCORPORATION N A COM | 10,710 | $436 | 0.6% | $34.94 | +33.4% | Stock | 989701107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 20,550 | $412 | 0.6% | $37.06 | — | Stock | 726503105 |
| ENB | ENBRIDGE INC COM | 12,962 | $403 | 0.5% | $20.25 | 0.0% | Stock | 29250N105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,300 | $396 | 0.5% | $35.33 | — | Stock | 09253U108 |
| CAT | CATERPILLAR INC DEL COM | 3,000 | $381 | 0.5% | $79.29 | +40.6% | Stock | 149123101 |
| V | VISA INC COM CL A | 2,800 | $369 | 0.5% | $135.08 | -2.7% | Stock | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,280 | $351 | 0.5% | $37.06 | — | Stock | 293792107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,000 | $350 | 0.5% | $74.65 | — | ADR | 780259206 |
| TRV | TRAVELERS COMPANIES INC COM | 2,805 | $336 | 0.5% | $109.30 | -1.9% | Stock | 89417E109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 49,325 | $329 | 0.4% | $7.31 | — | REIT | 14067E506 |
| — | CELGENE CORP COM | 4,967 | $318 | 0.4% | $64.02 | — | Stock | 151020104 |
| — | EATON VANCE CORP COM NON VTG | 8,931 | $314 | 0.4% | $38.20 | — | Stock | 278265103 |
| — | UNITED STATES STL CORP NEW COM | 17,230 | $314 | 0.4% | $34.12 | — | Stock | 912909108 |
| BAC | BANK AMER CORP COM | 12,490 | $308 | 0.4% | $12.57 | +81.4% | Stock | 060505104 |
| HSY | HERSHEY CO COM | 2,850 | $305 | 0.4% | $70.60 | +27.5% | Stock | 427866108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $305 | 0.4% | $21.71 | — | CEF | 87911J103 |
| VFC | V F CORP COM | 4,152 | $296 | 0.4% | $51.72 | +47.9% | Stock | 918204108 |
| HD | HOME DEPOT INC COM | 1,655 | $284 | 0.4% | $65.73 | +128.8% | Stock | 437076102 |
| — | PACWEST BANCORP DEL COM | 8,228 | $274 | 0.4% | $41.21 | — | Stock | 695263103 |
| — | MCDERMOTT INTL INC COM | 40,442 | $264 | 0.4% | $19.40 | — | Stock | 580037703 |
| MMM | 3M CO COM | 1,328 | $253 | 0.3% | $132.20 | -3.0% | Stock | 88579Y101 |
| BOH | BANK HAWAII CORP COM | 3,727 | $251 | 0.3% | $41.63 | +37.2% | Stock | 062540109 |
| CASH | META FINL GROUP INC COM | 12,937 | $251 | 0.3% | $28.55 | -21.2% | Stock | 59100U108 |
| ETN | EATON CORP PLC SHS | 3,640 | $250 | 0.3% | $71.00 | -8.4% | Stock | G29183103 |
| CINF | CINCINNATI FINL CORP COM | 3,150 | $244 | 0.3% | $44.81 | +44.3% | Stock | 172062101 |
| KO | COCA COLA CO COM | 5,122 | $243 | 0.3% | $29.36 | +30.8% | Stock | 191216100 |
| — | PHYSICIANS RLTY TR COM | 15,000 | $240 | 0.3% | $16.95 | — | REIT | 71943U104 |
| RRC | RANGE RES CORP COM | 23,625 | $226 | 0.3% | $16.05 | -5.3% | Stock | 75281A109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 16,932 | $224 | 0.3% | $16.07 | — | Stock | 29273V100 |
| AMZN | AMAZON COM INC COM | 145 | $218 | 0.3% | $55.02 | +51.1% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 1,580 | $218 | 0.3% | $100.79 | +25.4% | Stock | 907818108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7,815 | $203 | 0.3% | $10.55 | +154.0% | Stock | 811707801 |
| — | GENERAL ELECTRIC CO COM | 26,775 | $203 | 0.3% | $26.83 | — | Stock | 369604103 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 16,062 | $147 | 0.2% | $12.52 | -12.6% | Stock | Y8162K204 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 12,645 | $137 | 0.2% | $14.45 | — | Stock | Y2745C102 |
| SALTUSD | SCORPIO BULKERS INC COM | 24,145 | $134 | 0.2% | $6.09 | — | Stock | Y7546A122 |
| — | OASIS PETE INC NEW COM | 19,173 | $106 | 0.1% | $11.30 | — | Stock | 674215108 |
| — | NABORS INDUSTRIES LTD SHS | 47,685 | $95 | 0.1% | $5.12 | — | Stock | G6359F103 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 17,550 | $81 | 0.1% | $4.43 | — | Stock | Y2187A143 |
| — | AK STL HLDG CORP COM | 25,232 | $57 | 0.1% | $4.60 | — | Stock | 001547108 |
| — | WEATHERFORD INTL PLC ORD SHS | 25,900 | $14 | 0.0% | $1.21 | — | Stock | G48833100 |
| — | SANCHEZ ENERGY CORP COM | 18,275 | $5 | 0.0% | $1.38 | — | Stock | 79970Y105 |