CIK: 0001641992 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 13, 2017
Total Value ($000): $735,026 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 97,031 | $27,516 | 3.7% | $286.48 | +3.5% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 458,916 | $25,713 | 3.5% | $50.32 | -5.7% | CL A | 192446102 |
| AAPL | APPLE INC | 212,040 | $24,558 | 3.3% | $22.60 | +15.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,308 | $24,018 | 3.3% | $37.42 | +6.0% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 855,000 | $22,923 | 3.1% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| — | INDEXIQ ETF TR | 850,000 | $21,344 | 2.9% | $24.55 | — | IQ GLB RES ETF | 45409B883 |
| ISRG | INTUITIVE SURGICAL INC | 33,471 | $21,226 | 2.9% | $68.00 | +8.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 348,190 | $20,498 | 2.8% | $37.67 | +17.0% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 254,953 | $19,501 | 2.7% | $75.29 | -3.9% | CL A | 518439104 |
| ARCC | ARES CAP CORP | 1,170,000 | $19,293 | 2.6% | $6.04 | +9.7% | COM | 04010L103 |
| — | DELL TECHNOLOGIES INC | 348,086 | $19,134 | 2.6% | $53.04 | — | COM CL V | 24703L103 |
| GILD | GILEAD SCIENCES INC | 260,055 | $18,623 | 2.5% | $65.18 | -18.4% | COM | 375558103 |
| — | HCP INC | 602,472 | $17,905 | 2.4% | $36.37 | — | COM | 40414L109 |
| AMG | AFFILIATED MANAGERS GROUP | 119,647 | $17,385 | 2.4% | $140.58 | 0.0% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 382,685 | $16,964 | 2.3% | $31.76 | +9.4% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 229,180 | $16,583 | 2.3% | $46.69 | +30.1% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 266,420 | $16,555 | 2.3% | $40.85 | +32.0% | COM | 594918104 |
| PEP | PEPSICO INC | 143,148 | $14,978 | 2.0% | $68.66 | +15.6% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 447,670 | $14,787 | 2.0% | $32.54 | — | CL A LTD VT SH | 112585104 |
| CL | COLGATE PALMOLIVE CO | 213,680 | $13,983 | 1.9% | $52.93 | +4.6% | COM | 194162103 |
| WELL | WELLTOWER INC | 200,475 | $13,418 | 1.8% | $46.38 | +1.9% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 150,733 | $13,150 | 1.8% | $60.89 | +12.9% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 237,510 | $13,089 | 1.8% | $38.21 | +2.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 311,100 | $11,962 | 1.6% | $34.21 | -0.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 73,420 | $11,750 | 1.6% | $75.57 | +70.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 228,000 | $11,432 | 1.6% | $31.13 | +11.7% | COM | 20825C104 |
| — | TIFFANY & CO NEW | 146,920 | $11,376 | 1.5% | $70.96 | — | COM | 886547108 |
| VLO | VALERO ENERGY CORP NEW | 166,424 | $11,370 | 1.5% | $42.78 | 0.0% | COM | 91913Y100 |
| MTB | M & T BK CORP | 70,060 | $10,959 | 1.5% | $87.36 | +19.1% | COM | 55261F104 |
| — | CERNER CORP | 230,000 | $10,895 | 1.5% | $51.06 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 93,540 | $10,723 | 1.5% | $76.07 | +5.5% | CL B | 911312106 |
| — | CELGENE CORP | 92,000 | $10,649 | 1.4% | $107.66 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 249,420 | $10,538 | 1.4% | $22.50 | +29.5% | COM NEW | 617446448 |
| MD | MEDNAX INC | 155,740 | $10,382 | 1.4% | $68.04 | -4.4% | COM | 58502B106 |
| MMM | 3M CO | 57,727 | $10,308 | 1.4% | $96.53 | +10.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 193,000 | $10,302 | 1.4% | $29.32 | +5.7% | COM | 92343V104 |
| VET | VERMILION ENERGY INC | 231,606 | $9,755 | 1.3% | $33.43 | +22.1% | COM | 923725105 |
| TGNA | TEGNA INC | 450,000 | $9,626 | 1.3% | $14.06 | -3.2% | COM | 87901J105 |
| EOG | EOG RES INC | 89,580 | $9,057 | 1.2% | $60.17 | +20.3% | COM | 26875P101 |
| — | WHOLE FOODS MKT INC | 275,000 | $8,459 | 1.2% | $29.42 | — | COM | 966837106 |
| KO | COCA COLA CO | 200,850 | $8,327 | 1.1% | $30.73 | +1.6% | COM | 191216100 |
| NDAQ | NASDAQ INC | 121,550 | $8,158 | 1.1% | $12.84 | +48.4% | COM | 631103108 |
| MCD | MCDONALDS CORP | 57,850 | $7,042 | 1.0% | $83.33 | +13.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 58,800 | $6,774 | 0.9% | $78.67 | +14.0% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 354,410 | $6,677 | 0.9% | $12.18 | -3.1% | COM | 44107P104 |
| HAS | HASBRO INC | 85,300 | $6,635 | 0.9% | $52.25 | +15.8% | COM | 418056107 |
| EQR | EQUITY RESIDENTIAL | 94,670 | $6,093 | 0.8% | $39.60 | +11.2% | SH BEN INT | 29476L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 430,000 | $6,067 | 0.8% | $4.23 | +23.1% | COM | 70806A106 |
| PSA | PUBLIC STORAGE | 26,530 | $5,929 | 0.8% | $146.80 | 0.0% | COM | 74460D109 |
| — | ANGLOGOLD ASHANTI LTD | 560,000 | $5,886 | 0.8% | $10.51 | — | SPONSORED ADR | 035128206 |
| AQN | ALGONQUIN PWR UTILS CORP | 690,000 | $5,860 | 0.8% | $5.39 | 0.0% | COM | 015857105 |
| DLR | DIGITAL RLTY TR INC | 58,310 | $5,730 | 0.8% | $68.93 | -1.9% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 98,800 | $5,485 | 0.7% | $45.58 | 0.0% | COM | 855244109 |
| INFY | INFOSYS LTD | 363,000 | $5,383 | 0.7% | $14.83 | — | SPONSORED ADR | 456788108 |
| — | TRIANGLE CAP CORP | 275,000 | $5,044 | 0.7% | $18.87 | — | COM | 895848109 |
| — | HARMAN INTL INDS INC | 40,716 | $4,526 | 0.6% | $84.45 | — | COM | 413086109 |
| — | STERICYCLE INC | 50,000 | $3,852 | 0.5% | $78.78 | — | COM | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $3,334 | 0.5% | $53.52 | +19.0% | COM | 00971T101 |
| LII | LENNOX INTL INC | 19,000 | $2,910 | 0.4% | $136.91 | 0.0% | COM | 526107107 |
| FCN | FTI CONSULTING INC | 60,000 | $2,705 | 0.4% | $35.55 | +22.3% | COM | 302941109 |
| DXJ | WISDOMTREE TR | 51,000 | $2,527 | 0.3% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | TUPPERWARE BRANDS CORP | 47,000 | $2,473 | 0.3% | $56.17 | — | COM | 899896104 |
| — | ING GROEP N V | 2,500,000 | $2,430 | 0.3% | $0.97 | — | DBCV 6.500%12/3 | 456837AF0 |
| MAS | MASCO CORP | 26,030 | $823 | 0.1% | $29.60 | -5.6% | COM | 574599106 |
| PCAR | PACCAR INC | 11,390 | $728 | 0.1% | $26.73 | +6.3% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $728 | 0.1% | $128.06 | -10.4% | COM | 828806109 |
| — | POWERSHARES QQQ TRUST | 1,800 | $213 | 0.0% | $118.89 | — | UNIT SER 1 | 73935A104 |