CIK: 0001641992 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $553,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 740,372 | $30,289 | 5.5% | $34.36 | -7.0% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 519,300 | $27,476 | 5.0% | $37.09 | -2.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 279,360 | $19,737 | 3.6% | $52.82 | +0.1% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 472,920 | $18,974 | 3.4% | $31.35 | +3.4% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 385,620 | $18,649 | 3.4% | $38.48 | -3.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 307,730 | $16,996 | 3.1% | $40.59 | +13.5% | COM | 594918104 |
| MTB | M & T BK CORP | 141,590 | $15,716 | 2.8% | $87.23 | -6.1% | COM | 55261F104 |
| — | BROOKFIELD ASSET MGMT INC | 443,910 | $15,518 | 2.8% | $32.49 | — | CL A LTD VT SH | 112585104 |
| BIIB | BIOGEN INC | 59,080 | $15,380 | 2.8% | $294.24 | -10.2% | COM | 09062X103 |
| — | E M C CORP MASS | 576,850 | $15,373 | 2.8% | $26.42 | — | COM | 268648102 |
| — | SHAW COMMUNICATIONS INC | 784,390 | $15,231 | 2.8% | $21.44 | — | CL B CONV | 82028K200 |
| WELL | WELLTOWER INC | 203,595 | $14,117 | 2.5% | $44.74 | -0.8% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 111,610 | $14,027 | 2.5% | $78.47 | +19.7% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,700 | $13,972 | 2.5% | $43.17 | +24.7% | COM | 030420103 |
| PEP | PEPSICO INC | 134,328 | $13,766 | 2.5% | $65.64 | +11.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 105,490 | $13,598 | 2.5% | $74.53 | +35.4% | COM | 91324P102 |
| AAPL | APPLE INC | 124,550 | $13,575 | 2.5% | $20.42 | +10.4% | COM | 037833100 |
| — | KKR & CO L P DEL | 920,000 | $13,515 | 2.4% | $15.55 | — | COM UNITS | 48248M102 |
| — | BLACKSTONE GROUP L P | 480,000 | $13,464 | 2.4% | $29.19 | — | COM UNIT LTD | 09253U108 |
| — | HCP INC | 399,650 | $13,021 | 2.4% | $37.65 | — | COM | 40414L109 |
| — | MARKET VECTORS ETF TR | 450,000 | $12,820 | 2.3% | $30.45 | — | NATURAL RES ETF | 57060U795 |
| GILD | GILEAD SCIENCES INC | 126,710 | $11,640 | 2.1% | $72.26 | -12.2% | COM | 375558103 |
| KO | COCA COLA CO | 238,210 | $11,051 | 2.0% | $30.63 | +4.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 100,800 | $10,907 | 2.0% | $77.18 | +2.1% | COM | 478160104 |
| VET | VERMILION ENERGY INC | 370,000 | $10,884 | 2.0% | $32.96 | -18.6% | COM | 923725105 |
| EL | LAUDER ESTEE COS INC | 113,100 | $10,666 | 1.9% | $77.01 | +2.0% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 14,620 | $8,787 | 1.6% | $56.16 | +10.3% | COM NEW | 46120E602 |
| — | TUPPERWARE BRANDS CORP | 150,000 | $8,697 | 1.6% | $56.17 | — | COM | 899896104 |
| NEM | NEWMONT MINING CORP | 325,000 | $8,638 | 1.6% | $14.41 | +26.1% | COM | 651639106 |
| — | RACKSPACE HOSTING INC | 392,180 | $8,467 | 1.5% | $25.32 | — | COM | 750086100 |
| — | INDEXIQ ETF TR | 350,000 | $8,239 | 1.5% | $23.54 | — | IQ GLB RES ETF | 45409B883 |
| HAS | HASBRO INC | 95,600 | $7,658 | 1.4% | $47.20 | +13.4% | COM | 418056107 |
| MMM | 3M CO | 40,660 | $6,775 | 1.2% | $93.45 | -0.7% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 56,850 | $6,736 | 1.2% | $61.55 | +2.0% | COM | 052800109 |
| GOOGL | ALPHABET INC | 8,783 | $6,701 | 1.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 64,250 | $6,665 | 1.2% | $72.61 | -0.3% | COM | 126650100 |
| MS | MORGAN STANLEY | 258,760 | $6,472 | 1.2% | $23.33 | -17.3% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 97,400 | $6,465 | 1.2% | $10.65 | +64.8% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 92,830 | $6,434 | 1.2% | $65.69 | -15.7% | COM | 14040H105 |
| — | APOLLO GLOBAL MGMT LLC | 370,000 | $6,334 | 1.1% | $15.18 | — | CL A SHS | 037612306 |
| EOG | EOG RES INC | 86,040 | $6,245 | 1.1% | $59.80 | -14.6% | COM | 26875P101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 510,000 | $5,967 | 1.1% | $4.10 | -2.2% | COM | 70806A106 |
| VZ | VERIZON COMMUNICATIONS INC | 107,000 | $5,787 | 1.0% | $27.59 | +8.8% | COM | 92343V104 |
| — | CERNER CORP | 103,000 | $5,455 | 1.0% | $54.08 | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 311,730 | $5,206 | 0.9% | $12.54 | -19.3% | COM | 44107P104 |
| FCN | FTI CONSULTING INC | 126,000 | $4,474 | 0.8% | $33.51 | 0.0% | COM | 302941109 |
| EQR | EQUITY RESIDENTIAL | 59,450 | $4,461 | 0.8% | $35.80 | +30.1% | SH BEN INT | 29476L107 |
| — | ANGLOGOLD ASHANTI LTD | 325,000 | $4,449 | 0.8% | $10.68 | — | SPONSORED ADR | 035128206 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3,572 | 0.6% | $12.83 | -22.5% | COM | 49456B101 |
| — | CALPINE CORP | 160,000 | $2,427 | 0.4% | $15.17 | — | COM NEW | 131347304 |
| DXJ | WISDOMTREE TR | 51,000 | $2,229 | 0.4% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |