CIK: 0001442573 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $398,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 466,209 | $16,998 | 4.3% | $18.84 | +43.7% | COM | 962166104 |
| CSCO | CISCO SYS INC | 346,024 | $14,889 | 3.7% | $17.41 | +99.6% | COM | 17275R102 |
| INTC | INTEL CORP | 266,527 | $13,249 | 3.3% | $22.84 | +97.2% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 172,440 | $12,528 | 3.1% | $60.79 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 246,117 | $11,238 | 2.8% | $38.58 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 50,746 | $11,193 | 2.8% | $134.06 | +49.7% | COM | 38141G104 |
| — | SIX FLAGS ENTMT CORP NEW | 157,293 | $11,018 | 2.8% | $45.72 | — | COM | 83001A102 |
| SLB | SCHLUMBERGER LTD | 154,339 | $10,345 | 2.6% | $56.78 | -3.0% | COM | 806857108 |
| C | CITIGROUP INC | 153,541 | $10,275 | 2.6% | $34.66 | +53.0% | COM NEW | 172967424 |
| T | AT&T INC | 312,223 | $10,025 | 2.5% | $12.92 | +12.5% | COM | 00206R102 |
| MS | MORGAN STANLEY | 207,369 | $9,829 | 2.5% | $18.43 | +124.8% | COM NEW | 617446448 |
| AAPL | APPLE INC | 51,947 | $9,616 | 2.4% | $18.08 | +136.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 48,031 | $9,371 | 2.3% | $91.30 | +69.8% | COM | 437076102 |
| — | HOSPITALITY PPTYS TR | 325,700 | $9,318 | 2.3% | $26.55 | — | COM SH BEN INT | 44106M102 |
| AAL | AMERICAN AIRLS GROUP INC | 235,516 | $8,940 | 2.2% | $25.23 | +70.8% | COM | 02376R102 |
| WMB | WILLIAMS COS INC DEL | 323,030 | $8,757 | 2.2% | $19.16 | -9.9% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 104,550 | $8,649 | 2.2% | $55.88 | +0.5% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,870 | $8,334 | 2.1% | $58.68 | +16.5% | SHS - A - | N53745100 |
| — | ENSCO PLC | 1,135,180 | $8,241 | 2.1% | $6.33 | — | SHS CLASS A | G3157S106 |
| — | PEOPLES UNITED FINANCIAL INC | 435,210 | $7,873 | 2.0% | $15.48 | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 190,692 | $7,513 | 1.9% | $26.81 | +30.7% | COM | 37045V100 |
| SALTUSD | SCORPIO BULKERS INC | 1,050,000 | $7,455 | 1.9% | $7.12 | — | COM | Y7546A122 |
| QCOM | QUALCOMM INC | 128,920 | $7,235 | 1.8% | $40.92 | +12.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,140 | $6,865 | 1.7% | $93.69 | +6.7% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 164,599 | $6,635 | 1.7% | $41.18 | — | SPONSORED ADR | 37733W105 |
| BHP | BHP BILLITON LTD | 132,660 | $6,634 | 1.7% | $36.50 | — | SPONSORED ADR | 088606108 |
| PAYX | PAYCHEX INC | 91,154 | $6,230 | 1.6% | $30.66 | +68.1% | COM | 704326107 |
| ORCL | ORACLE CORP | 141,322 | $6,227 | 1.6% | $29.01 | +41.9% | COM | 68389X105 |
| — | NEW YORK CMNTY BANCORP INC | 551,017 | $6,083 | 1.5% | $14.55 | — | COM | 649445103 |
| PFE | PFIZER INC | 167,309 | $6,070 | 1.5% | $17.48 | +39.0% | COM | 717081103 |
| BKR | BAKER HUGHES A GE CO | 176,152 | $5,818 | 1.5% | $27.57 | -0.9% | CL A | 05722G100 |
| PM | PHILIP MORRIS INTL INC | 70,723 | $5,710 | 1.4% | $49.92 | +13.4% | COM | 718172109 |
| VLY | VALLEY NATL BANCORP | 462,930 | $5,629 | 1.4% | $12.17 | +3.6% | COM | 919794107 |
| — | CBS CORP NEW | 99,115 | $5,572 | 1.4% | $55.73 | — | CL B | 124857202 |
| UAL | UNITED CONTL HLDGS INC | 78,491 | $5,473 | 1.4% | $38.30 | +81.4% | COM | 910047109 |
| — | DOWDUPONT INC | 78,765 | $5,192 | 1.3% | $66.51 | — | COM | 26078J100 |
| — | OUTFRONT MEDIA INC | 266,511 | $5,184 | 1.3% | $24.43 | — | COM | 69007J106 |
| GOOGL | ALPHABET INC | 4,519 | $5,103 | 1.3% | $38.70 | +39.5% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 45,950 | $4,714 | 1.2% | $94.49 | 0.0% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 85,875 | $4,254 | 1.1% | $26.25 | +88.2% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 45,600 | $4,225 | 1.1% | $41.11 | +71.5% | COM | 00287Y109 |
| EXP | EAGLE MATERIALS INC | 40,110 | $4,210 | 1.1% | $103.73 | -2.2% | COM | 26969P108 |
| — | UNITI GROUP INC | 194,882 | $3,903 | 1.0% | $22.70 | — | COM | 91325V108 |
| CVX | CHEVRON CORP NEW | 30,806 | $3,895 | 1.0% | $68.66 | +29.8% | COM | 166764100 |
| F | FORD MTR CO DEL | 342,070 | $3,787 | 0.9% | $8.33 | -7.1% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 66,539 | $3,348 | 0.8% | $27.97 | +15.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 107,900 | $3,042 | 0.8% | $11.68 | +112.7% | COM | 060505104 |
| FHI | FEDERATED INVS INC PA | 129,090 | $3,010 | 0.8% | $18.26 | +3.8% | CL B | 314211103 |
| JNJ | JOHNSON & JOHNSON | 20,948 | $2,542 | 0.6% | $59.66 | +68.8% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 135,500 | $2,339 | 0.6% | $11.78 | +30.9% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,510 | $2,148 | 0.5% | $118.51 | +64.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 24,466 | $1,671 | 0.4% | $30.33 | +72.3% | COM | 871829107 |
| — | AMAG PHARMACEUTICALS INC | 85,000 | $1,657 | 0.4% | $20.15 | — | COM | 00163U106 |
| FITB | FIFTH THIRD BANCORP | 56,050 | $1,609 | 0.4% | $12.19 | +93.9% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 79,541 | $1,405 | 0.4% | $20.77 | -49.1% | COM | 49456B101 |
| GOOG | ALPHABET INC | 1,198 | $1,337 | 0.3% | $35.77 | +50.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,020 | $1,190 | 0.3% | $51.23 | — | COM | 293792107 |
| — | VMWARE INC | 7,811 | $1,148 | 0.3% | $87.46 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 3,273 | $888 | 0.2% | $170.50 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,508 | $746 | 0.2% | $44.38 | +23.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,100 | $642 | 0.2% | $71.80 | +88.8% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $636 | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| OEF | ISHARES TR | 5,020 | $600 | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $573 | 0.1% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 13,000 | $570 | 0.1% | $27.85 | +22.1% | COM | 191216100 |
| ADSK | AUTODESK INC | 4,300 | $564 | 0.1% | $58.09 | +128.1% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,933 | $550 | 0.1% | $71.88 | +42.2% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 7,046 | $550 | 0.1% | $55.00 | +12.4% | COM | 742718109 |
| IWF | ISHARES TR | 3,814 | $548 | 0.1% | $73.27 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 5,730 | $531 | 0.1% | $71.25 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 8,153 | $525 | 0.1% | $41.44 | +24.7% | COM | 126650100 |
| KSS | KOHLS CORP | 7,130 | $520 | 0.1% | $53.19 | +25.3% | COM | 500255104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,225 | $519 | 0.1% | $149.80 | 0.0% | COM | 018581108 |
| — | MICHAEL KORS HLDGS LTD | 7,600 | $506 | 0.1% | $64.09 | — | SHS | G60754101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $461 | 0.1% | $33.49 | +82.1% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 4,632 | $457 | 0.1% | $46.87 | +91.5% | COM | 594918104 |
| PEP | PEPSICO INC | 4,188 | $456 | 0.1% | $56.07 | +45.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,396 | $449 | 0.1% | $35.14 | +26.7% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 5,570 | $431 | 0.1% | $58.92 | -0.8% | COM | 958102105 |
| LOW | LOWES COS INC | 4,485 | $429 | 0.1% | $36.41 | +116.1% | COM | 548661107 |
| — | VIACOM INC NEW | 14,125 | $426 | 0.1% | $30.76 | — | CL B | 92553P201 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $409 | 0.1% | $66.92 | +108.2% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA BRANDS INC | 11,365 | $406 | 0.1% | $17.69 | +56.5% | COM | 205887102 |
| HEDJ | WISDOMTREE TR | 6,369 | $402 | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $391 | 0.1% | $86.56 | +105.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $378 | 0.1% | $71.65 | +266.4% | COM | 539830109 |
| DHI | D R HORTON INC | 9,190 | $377 | 0.1% | $19.19 | +106.8% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $340 | 0.1% | $30.01 | +35.4% | COM | 110122108 |
| OII | OCEANEERING INTL INC | 12,220 | $311 | 0.1% | $22.39 | 0.0% | COM | 675232102 |
| ATO | ATMOS ENERGY CORP | 3,390 | $306 | 0.1% | $34.39 | +109.6% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 4,300 | $305 | 0.1% | $58.87 | -10.4% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $293 | 0.1% | $55.35 | +35.5% | COM | 00971T101 |
| ELV | ANTHEM INC | 1,200 | $286 | 0.1% | $105.54 | +98.4% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| AOS | SMITH A O | 4,500 | $266 | 0.1% | $40.63 | +35.1% | COM | 831865209 |
| TGNA | TEGNA INC | 24,550 | $266 | 0.1% | $10.84 | 0.0% | COM | 87901J105 |
| HON | HONEYWELL INTL INC | 1,850 | $266 | 0.1% | $74.28 | +52.9% | COM | 438516106 |
| IP | INTL PAPER CO | 4,870 | $254 | 0.1% | $22.93 | +58.6% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 3,650 | $254 | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| TGT | TARGET CORP | 3,336 | $254 | 0.1% | $48.06 | +24.1% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 2,250 | $249 | 0.1% | $59.68 | +38.3% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 1,900 | $245 | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $244 | 0.1% | $82.03 | +20.8% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 3,521 | $241 | 0.1% | $50.37 | +15.9% | COM | 513272104 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $239 | 0.1% | $42.66 | +32.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,207 | $237 | 0.1% | $102.46 | +27.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,358 | $233 | 0.1% | $171.58 | — | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $233 | 0.1% | $159.23 | — | COM NEW | 50540R409 |
| — | AK STL HLDG CORP | 53,000 | $230 | 0.1% | $4.98 | — | COM | 001547108 |
| ROST | ROSS STORES INC | 2,600 | $220 | 0.1% | $64.50 | +16.9% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 876 | $214 | 0.1% | $236.55 | 0.0% | COM | 00724F101 |
| VYX | NCR CORP NEW | 7,030 | $211 | 0.1% | $18.87 | 0.0% | COM | 62886E108 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $208 | 0.1% | $81.33 | +9.5% | COM | 46625H100 |
| — | UNILEVER N V | 3,600 | $201 | 0.1% | $59.17 | — | N Y SHS NEW | 904784709 |
| — | OWENS ILL INC | 11,500 | $193 | 0.0% | $20.89 | — | COM NEW | 690768403 |
| — | GENERAL ELECTRIC CO | 12,800 | $174 | 0.0% | $23.55 | — | COM | 369604103 |