CIK: 0001641992 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value ($000): $443,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 576,702 | $21,067 | 4.7% | $35.04 | -6.4% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 362,710 | $19,158 | 4.3% | $37.54 | -2.1% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 242,510 | $16,156 | 3.6% | $52.81 | -0.5% | COM | 194162103 |
| BIIB | BIOGEN INC | 49,830 | $15,265 | 3.4% | $299.83 | -4.2% | COM | 09062X103 |
| — | MARKET VECTORS ETF TR | 550,000 | $14,487 | 3.3% | $30.45 | — | NATURAL RES ETF | 57060U795 |
| — | KKR & CO L P DEL | 880,000 | $13,719 | 3.1% | $15.59 | — | COM UNITS | 48248M102 |
| — | BROOKFIELD ASSET MGMT INC | 433,410 | $13,627 | 3.1% | $32.43 | — | CL A LTD VT SH | 112585104 |
| ARCC | ARES CAP CORP | 945,000 | $13,466 | 3.0% | $5.76 | 0.0% | COM | 04010L103 |
| — | BLACKSTONE GROUP L P | 460,000 | $13,450 | 3.0% | $29.24 | — | COM UNIT LTD | 09253U108 |
| — | HCP INC | 350,090 | $13,387 | 3.0% | $38.37 | — | COM | 40414L109 |
| WELL | WELLTOWER INC | 196,655 | $13,378 | 3.0% | $44.76 | -1.0% | COM | 95040Q104 |
| WFC | WELLS FARGO & CO NEW | 228,480 | $12,420 | 2.8% | $39.42 | +3.6% | COM | 949746101 |
| — | SHAW COMMUNICATIONS INC | 707,500 | $12,129 | 2.7% | $21.66 | — | CL B CONV | 82028K200 |
| MTB | M & T BK CORP | 97,120 | $11,769 | 2.7% | $89.65 | +2.2% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 101,300 | $10,251 | 2.3% | $74.46 | -2.1% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,820 | $10,147 | 2.3% | $41.11 | +15.4% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 225,020 | $10,090 | 2.3% | $30.19 | +17.5% | CL A | 609207105 |
| AAPL | APPLE INC | 94,740 | $9,972 | 2.2% | $19.75 | +30.3% | COM | 037833100 |
| — | RACKSPACE HOSTING INC | 390,180 | $9,879 | 2.2% | $25.32 | — | COM | 750086100 |
| MCD | MCDONALDS CORP | 83,100 | $9,817 | 2.2% | $73.15 | +19.3% | COM | 580135101 |
| PEP | PEPSICO INC | 96,978 | $9,690 | 2.2% | $62.71 | +17.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 80,940 | $9,522 | 2.1% | $66.53 | +49.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 161,160 | $8,941 | 2.0% | $35.60 | +29.0% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 14,630 | $7,990 | 1.8% | $56.16 | 0.0% | COM NEW | 46120E602 |
| VET | VERMILION ENERGY INC | 274,600 | $7,439 | 1.7% | $35.09 | -10.5% | COM | 923725105 |
| — | TUPPERWARE BRANDS CORP | 131,500 | $7,318 | 1.6% | $55.92 | — | COM | 899896104 |
| AEM | AGNICO EAGLE MINES LTD | 275,000 | $7,211 | 1.6% | $21.97 | +3.3% | COM | 008474108 |
| NDAQ | NASDAQ INC | 121,830 | $7,087 | 1.6% | $10.65 | +51.8% | COM | 631103108 |
| GOOGL | ALPHABET INC | 8,627 | $6,712 | 1.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 67,100 | $6,560 | 1.5% | $72.61 | 0.0% | COM | 126650100 |
| ALV | AUTOLIV INC | 51,930 | $6,479 | 1.5% | $61.43 | +12.6% | COM | 052800109 |
| MMM | 3M CO | 42,900 | $6,462 | 1.5% | $93.45 | -1.4% | COM | 88579Y101 |
| NEM | NEWMONT MINING CORP | 350,000 | $6,296 | 1.4% | $14.41 | 0.0% | COM | 651639106 |
| EOG | EOG RES INC | 88,550 | $6,268 | 1.4% | $59.80 | 0.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 85,420 | $6,166 | 1.4% | $66.58 | -4.2% | COM | 14040H105 |
| — | APOLLO GLOBAL MGMT LLC | 370,000 | $5,617 | 1.3% | $15.18 | — | CL A SHS | 037612306 |
| PFLT | PENNANTPARK FLOATING RATE CA | 495,000 | $5,569 | 1.3% | $4.10 | 0.0% | COM | 70806A106 |
| JNJ | JOHNSON & JOHNSON | 51,800 | $5,321 | 1.2% | $75.68 | +0.3% | COM | 478160104 |
| KO | COCA COLA CO | 119,110 | $5,117 | 1.2% | $29.41 | +4.9% | COM | 191216100 |
| EQR | EQUITY RESIDENTIAL | 61,460 | $5,015 | 1.1% | $35.80 | +30.7% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 46,700 | $4,112 | 0.9% | $74.79 | 0.0% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,000 | $3,882 | 0.9% | $26.92 | 0.0% | COM | 92343V104 |
| HST | HOST HOTELS & RESORTS INC | 252,150 | $3,868 | 0.9% | $13.11 | -15.9% | COM | 44107P104 |
| — | ANGLOGOLD ASHANTI LTD | 540,000 | $3,834 | 0.9% | $10.68 | — | SPONSORED ADR | 035128206 |
| MS | MORGAN STANLEY | 116,860 | $3,717 | 0.8% | $28.23 | -11.4% | COM NEW | 617446448 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 763,000 | $3,510 | 0.8% | $3.88 | — | SPONSORED ADR | 20441A102 |
| — | E M C CORP MASS | 136,500 | $3,505 | 0.8% | $25.68 | — | COM | 268648102 |
| BCE | BCE INC | 91,000 | $3,504 | 0.8% | $23.42 | -1.0% | COM NEW | 05534B760 |
| HAS | HASBRO INC | 50,800 | $3,422 | 0.8% | $41.63 | +25.8% | COM | 418056107 |
| HAL | HALLIBURTON CO | 92,480 | $3,148 | 0.7% | $50.53 | -38.7% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 133,000 | $1,984 | 0.4% | $14.29 | 0.0% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 142,000 | $1,948 | 0.4% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| COP | CONOCOPHILLIPS | 38,800 | $1,812 | 0.4% | $47.67 | -19.5% | COM | 20825C104 |
| — | CERNER CORP | 16,000 | $963 | 0.2% | $60.19 | — | COM | 156782104 |
| — | POWERSHARES QQQ TRUST | 1,800 | $201 | 0.0% | $103.00 | — | UNIT SER 1 | 73935A104 |