CIK: 0001641992 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 21, 2015
Total Value ($000): $392,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 699,650 | $32,905 | 8.4% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| TUR | ISHARES | 371,500 | $20,176 | 5.1% | $55.56 | — | MSCI TURKEY ETF | 464286715 |
| MCD | MCDONALDS CORP | 204,170 | $19,131 | 4.9% | $73.12 | -3.5% | COM | 580135101 |
| BAX | BAXTER INTL INC | 254,030 | $18,618 | 4.7% | $33.31 | -3.1% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 287,710 | $16,546 | 4.2% | $52.64 | — | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 132,170 | $13,361 | 3.4% | $65.41 | +21.1% | COM | 91324P102 |
| — | HEALTH CARE REIT INC | 174,065 | $13,171 | 3.4% | $62.63 | — | COM | 42217K106 |
| RCI | ROGERS COMMUNICATIONS INC | 310,860 | $12,121 | 3.1% | $40.45 | -4.7% | CL B | 775109200 |
| — | MARKET VECTORS ETF TR | 350,000 | $11,858 | 3.0% | $33.88 | — | NATURAL RES ETF | 57060U795 |
| — | GOOGLE INC | 21,350 | $11,330 | 2.9% | $585.20 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 240,342 | $10,808 | 2.8% | $34.67 | -0.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 222,120 | $10,317 | 2.6% | $34.36 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 87,460 | $9,654 | 2.5% | $18.66 | +29.1% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,320 | $9,504 | 2.4% | $38.21 | +8.8% | COM | 030420103 |
| PEP | PEPSICO INC | 98,898 | $9,352 | 2.4% | $61.53 | +11.5% | COM | 713448108 |
| — | TUPPERWARE BRANDS CORP | 147,290 | $9,279 | 2.4% | $80.79 | — | COM | 899896104 |
| NDAQ | NASDAQ OMX GROUP INC | 180,840 | $8,673 | 2.2% | $10.13 | +21.2% | COM | 631103108 |
| — | HCP INC | 180,000 | $7,925 | 2.0% | $39.71 | — | COM | 40414L109 |
| XOM | EXXON MOBIL CORP | 84,260 | $7,790 | 2.0% | $61.87 | -6.3% | COM | 30231G102 |
| — | TIFFANY & CO NEW | 69,190 | $7,394 | 1.9% | $100.24 | — | COM | 886547108 |
| MDLZ | MONDELEZ INTL INC | 202,560 | $7,358 | 1.9% | $28.30 | +0.4% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 87,990 | $7,264 | 1.9% | $66.54 | 0.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 115,270 | $7,214 | 1.8% | $41.19 | +8.5% | COM | 46625H100 |
| F | FORD MTR CO DEL | 462,590 | $7,170 | 1.8% | $9.10 | -10.3% | COM PAR $0.01 | 345370860 |
| MTB | M & T BK CORP | 57,030 | $7,164 | 1.8% | $88.34 | +1.9% | COM | 55261F104 |
| DHR | DANAHER CORP DEL | 82,450 | $7,067 | 1.8% | $31.10 | +5.9% | COM | 235851102 |
| NVDA | NVIDIA CORP | 352,340 | $7,064 | 1.8% | $0.44 | +5.2% | COM | 67066G104 |
| CMI | CUMMINS INC | 48,950 | $7,057 | 1.8% | $110.67 | -5.5% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 91,260 | $6,314 | 1.6% | $51.99 | +0.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 57,000 | $5,960 | 1.5% | $76.40 | +1.2% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 208,490 | $5,919 | 1.5% | $33.95 | -9.3% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 249,230 | $5,822 | 1.5% | $29.29 | -17.2% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 190,000 | $4,743 | 1.2% | $23.73 | -9.5% | COM | 008474108 |
| HST | HOST HOTELS & RESORTS INC | 192,390 | $4,573 | 1.2% | $13.46 | +7.5% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 60,060 | $4,315 | 1.1% | $34.44 | +15.8% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 42,270 | $4,179 | 1.1% | $65.68 | +14.4% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 86,580 | $3,405 | 0.9% | $51.48 | -23.7% | COM | 406216101 |
| — | ANGLOGOLD ASHANTI LTD | 350,000 | $3,045 | 0.8% | $12.33 | — | SPONSORED ADR | 035128206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,890 | $2,929 | 0.7% | $21.28 | — | SPONSORED ADR | 874039100 |
| — | MARKET VECTORS ETF TR | 145,850 | $2,681 | 0.7% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| KO | COCA COLA CO | 60,000 | $2,533 | 0.6% | $29.57 | +1.6% | COM | 191216100 |
| HAS | HASBRO INC | 38,000 | $2,090 | 0.5% | $38.59 | +1.6% | COM | 418056107 |
| WFC | WELLS FARGO & CO NEW | 29,290 | $1,606 | 0.4% | $36.31 | +6.8% | COM | 949746101 |
| WOOD | ISHARES | 26,000 | $1,377 | 0.4% | $52.85 | — | GL TIMB FORE ETF | 464288174 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,500 | $1,364 | 0.3% | $106.92 | -6.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 19,200 | $1,325 | 0.3% | $50.66 | +8.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 16,970 | $1,172 | 0.3% | $55.52 | -12.0% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,550 | $916 | 0.2% | $55.61 | +8.4% | COM | 00971T101 |
| MD | MEDNAX INC | 13,000 | $859 | 0.2% | $56.74 | +7.6% | COM | 58502B106 |
| XLY | SELECT SECTOR SPDR TR | 11,500 | $830 | 0.2% | $72.17 | — | SBI CONS DISCR | 81369Y407 |
| — | BARRICK GOLD CORP | 76,000 | $821 | 0.2% | $13.91 | — | COM | 067901108 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,000 | $775 | 0.2% | $86.11 | — | SPON ADR REP L | 191241108 |
| VET | VERMILION ENERGY INC | 15,650 | $770 | 0.2% | $63.96 | -18.7% | COM | 923725105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $751 | 0.2% | $144.37 | 0.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 11,800 | $606 | 0.2% | $34.32 | +13.8% | COM | 94106L109 |
| MMM | 3M CO | 2,700 | $444 | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $434 | 0.1% | $78.95 | 0.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 2,700 | $430 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 10,000 | $363 | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 6,700 | $358 | 0.1% | $37.35 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 11,470 | $357 | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,800 | $346 | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 12,850 | $325 | 0.1% | $25.29 | — | COM | 369604103 |
| — | THORATEC CORP | 8,000 | $260 | 0.1% | $26.73 | — | COM NEW | 885175307 |
| — | POWERSHARES QQQ TRUST | 2,000 | $206 | 0.1% | $103.00 | — | UNIT SER 1 | 73935A104 |