CIK: 0001442573 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $440,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 494,076 | $17,421 | 4.0% | $18.84 | +36.6% | COM | 962166104 |
| CSCO | CISCO SYS INC | 444,902 | $17,040 | 3.9% | $17.41 | +60.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 56,191 | $14,315 | 3.3% | $134.06 | +53.0% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 258,850 | $13,468 | 3.1% | $25.23 | +92.3% | COM | 02376R102 |
| C | CITIGROUP INC | 174,424 | $12,979 | 2.9% | $34.66 | +62.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 71,310 | $12,068 | 2.7% | $18.08 | +116.2% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 175,465 | $11,983 | 2.7% | $60.52 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 291,289 | $11,940 | 2.7% | $26.81 | +41.2% | COM | 37045V100 |
| MS | MORGAN STANLEY | 224,419 | $11,775 | 2.7% | $18.43 | +115.6% | COM NEW | 617446448 |
| INTC | INTEL CORP | 238,206 | $10,996 | 2.5% | $19.03 | +92.1% | COM | 458140100 |
| — | HOSPITALITY PPTYS TR | 354,140 | $10,571 | 2.4% | $26.55 | — | COM SH BEN INT | 44106M102 |
| SLB | SCHLUMBERGER LTD | 140,024 | $9,436 | 2.1% | $56.95 | -10.1% | COM | 806857108 |
| — | ARCONIC INC | 339,122 | $9,241 | 2.1% | $18.70 | — | COM | 03965L100 |
| — | CBS CORP NEW | 155,896 | $9,198 | 2.1% | $55.78 | — | CL B | 124857202 |
| — | GENERAL ELECTRIC CO | 510,517 | $8,909 | 2.0% | $23.55 | — | COM | 369604103 |
| T | AT&T INC | 223,622 | $8,694 | 2.0% | $12.21 | +24.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 135,060 | $8,647 | 2.0% | $40.72 | +20.3% | COM | 747525103 |
| — | PEOPLES UNITED FINANCIAL INC | 458,340 | $8,571 | 1.9% | $15.43 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 85,570 | $8,275 | 1.9% | $41.11 | +62.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 75,438 | $7,970 | 1.8% | $49.92 | +39.4% | COM | 718172109 |
| SALTUSD | SCORPIO BULKERS INC | 1,070,000 | $7,918 | 1.8% | $7.12 | — | COM | Y7546A122 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,090 | $7,838 | 1.8% | $93.15 | +9.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 108,560 | $7,777 | 1.8% | $58.87 | -5.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 40,961 | $7,763 | 1.8% | $74.74 | +89.5% | COM | 437076102 |
| BP | BP PLC | 184,288 | $7,746 | 1.8% | $36.30 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 154,462 | $7,303 | 1.7% | $29.01 | +49.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 86,126 | $7,204 | 1.6% | $55.92 | +2.1% | COM | 30231G102 |
| — | SIX FLAGS ENTMT CORP NEW | 105,793 | $7,043 | 1.6% | $36.04 | — | COM | 83001A102 |
| — | NEW YORK CMNTY BANCORP INC | 492,817 | $6,416 | 1.5% | $14.85 | — | COM | 649445103 |
| BHP | BHP BILLITON LTD | 138,790 | $6,383 | 1.5% | $36.35 | — | SPONSORED ADR | 088606108 |
| GOOGL | ALPHABET INC | 5,960 | $6,278 | 1.4% | $38.70 | +32.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 166,859 | $6,044 | 1.4% | $16.97 | +40.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 87,099 | $5,930 | 1.3% | $28.09 | +83.8% | COM | 704326107 |
| UAL | UNITED CONTL HLDGS INC | 86,281 | $5,815 | 1.3% | $38.30 | +62.7% | COM | 910047109 |
| ONB | OLD NATL BANCORP IND | 315,710 | $5,509 | 1.3% | $12.65 | +42.0% | COM | 680033107 |
| WMB | WILLIAMS COS INC DEL | 169,334 | $5,163 | 1.2% | $19.25 | -3.5% | COM | 969457100 |
| BKR | BAKER HUGHES A GE CO | 162,222 | $5,133 | 1.2% | $28.18 | -9.3% | CL A | 05722G100 |
| FHI | FEDERATED INVS INC PA | 139,240 | $5,024 | 1.1% | $18.18 | +24.3% | CL B | 314211103 |
| — | OUTFRONT MEDIA INC | 215,653 | $5,003 | 1.1% | $26.38 | — | COM | 69007J106 |
| — | GLAXOSMITHKLINE PLC | 137,630 | $4,882 | 1.1% | $41.83 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,460 | $4,795 | 1.1% | $49.80 | +27.4% | SHS - A - | N53745100 |
| — | ENSCO PLC | 720,500 | $4,258 | 1.0% | $6.65 | — | SHS CLASS A | G3157S106 |
| — | CYPRESS SEMICONDUCTOR CORP | 275,560 | $4,200 | 1.0% | $10.72 | — | COM | 232806109 |
| DB | DEUTSCHE BANK AG | 210,250 | $4,001 | 0.9% | $12.63 | +24.7% | NAMEN AKT | D18190898 |
| BAC | BANK AMER CORP | 135,400 | $3,997 | 0.9% | $11.68 | +95.0% | COM | 060505104 |
| F | FORD MTR CO DEL | 315,820 | $3,945 | 0.9% | $8.46 | -5.3% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 28,819 | $3,608 | 0.8% | $67.47 | +23.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,709 | $3,584 | 0.8% | $27.97 | +14.3% | COM | 92343V104 |
| — | TUPPERWARE BRANDS CORP | 56,800 | $3,561 | 0.8% | $61.81 | — | COM | 899896104 |
| FCX | FREEPORT-MCMORAN INC | 185,500 | $3,517 | 0.8% | $11.78 | +16.1% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 59,485 | $3,331 | 0.8% | $15.63 | +205.6% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 22,118 | $3,090 | 0.7% | $59.66 | +86.0% | COM | 478160104 |
| — | TIME WARNER INC | 29,428 | $2,692 | 0.6% | $91.48 | — | COM NEW | 887317303 |
| — | UNITI GROUP INC | 140,382 | $2,497 | 0.6% | $25.59 | — | COM | 91325V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,590 | $2,297 | 0.5% | $118.51 | +60.2% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 68,350 | $2,074 | 0.5% | $12.19 | +76.3% | COM | 316773100 |
| ELV | ANTHEM INC | 8,428 | $1,896 | 0.4% | $105.54 | +81.4% | COM | 036752103 |
| VLY | VALLEY NATL BANCORP | 168,180 | $1,887 | 0.4% | $11.59 | 0.0% | COM | 919794107 |
| SYY | SYSCO CORP | 25,246 | $1,533 | 0.3% | $30.33 | +51.0% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 79,621 | $1,439 | 0.3% | $20.77 | -45.1% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 19,060 | $1,377 | 0.3% | $65.32 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,216 | $1,272 | 0.3% | $35.77 | +41.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1,140 | 0.3% | $51.23 | — | COM | 293792107 |
| — | DOWDUPONT INC | 15,496 | $1,104 | 0.3% | $69.24 | — | COM | 26078J100 |
| — | VMWARE INC | 7,855 | $984 | 0.2% | $87.46 | — | CL A COM | 928563402 |
| CL | COLGATE PALMOLIVE CO | 12,078 | $911 | 0.2% | $44.38 | +35.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,248 | $867 | 0.2% | $170.50 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,109 | $707 | 0.2% | $71.80 | +93.1% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $653 | 0.1% | $54.46 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 7,096 | $652 | 0.1% | $55.00 | +32.1% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,333 | $644 | 0.1% | $71.88 | +47.2% | COM | 98956P102 |
| OEF | ISHARES TR | 5,280 | $626 | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 13,400 | $615 | 0.1% | $27.85 | +27.9% | COM | 191216100 |
| IWF | ISHARES TR | 4,514 | $608 | 0.1% | $73.27 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 8,153 | $591 | 0.1% | $41.44 | +35.7% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 6,230 | $589 | 0.1% | $71.25 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL MTRS CO | 24,926 | $583 | 0.1% | $16.72 | — | *W EXP 07/10/201 | 37045V126 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $528 | 0.1% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,188 | $502 | 0.1% | $56.07 | +58.7% | COM | 713448108 |
| IWD | ISHARES TR | 4,000 | $497 | 0.1% | $124.25 | — | RUS 1000 VAL ETF | 464287598 |
| DHI | D R HORTON INC | 9,190 | $469 | 0.1% | $19.19 | +121.9% | COM | 23331A109 |
| ADSK | AUTODESK INC | 4,300 | $451 | 0.1% | $58.09 | +100.7% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $447 | 0.1% | $33.49 | +69.7% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 11,365 | $428 | 0.1% | $17.69 | +47.6% | COM | 205887102 |
| LOW | LOWES COS INC | 4,485 | $417 | 0.1% | $36.41 | +95.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 7,396 | $416 | 0.1% | $35.14 | +22.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $411 | 0.1% | $71.65 | +253.9% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 6,369 | $406 | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 4,532 | $388 | 0.1% | $45.92 | +63.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $383 | 0.1% | $66.92 | +92.1% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $377 | 0.1% | $30.01 | +54.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $348 | 0.1% | $86.56 | +78.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 3,390 | $291 | 0.1% | $34.39 | +110.5% | COM | 049560105 |
| MMM | 3M CO | 1,207 | $284 | 0.1% | $102.46 | +41.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,850 | $284 | 0.1% | $74.28 | +52.6% | COM | 438516106 |
| IP | INTL PAPER CO | 4,870 | $282 | 0.1% | $22.93 | +64.0% | COM | 460146103 |
| AOS | SMITH A O | 4,500 | $276 | 0.1% | $40.63 | +29.3% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $260 | 0.1% | $55.35 | 0.0% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $259 | 0.1% | $82.03 | +32.4% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $254 | 0.1% | $42.66 | +46.9% | COM NEW | 26441C204 |
| — | MICHAEL KORS HLDGS LTD | 4,000 | $252 | 0.1% | $63.00 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 4,500 | $244 | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| TM | TOYOTA MOTOR CORP | 1,900 | $242 | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $239 | 0.1% | $58.49 | 0.0% | COM | 958102105 |
| — | VIACOM INC NEW | 7,125 | $220 | 0.0% | $30.88 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 3,336 | $218 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 2,954 | $217 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $214 | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| ROST | ROSS STORES INC | 2,600 | $209 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 2,250 | $207 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $207 | 0.0% | $159.23 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 4,166 | $204 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| — | UNILEVER N V | 3,600 | $203 | 0.0% | $59.17 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 3,670 | $201 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| UMH | UMH PPTYS INC | 10,100 | $150 | 0.0% | $10.28 | — | COM | 903002103 |
| — | AK STL HLDG CORP | 23,500 | $133 | 0.0% | $5.66 | — | COM | 001547108 |