CIK: 0001442573 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $317,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 279,887 | $12,128 | 3.8% | $17.41 | +112.1% | COM | 17275R102 |
| INTC | INTEL CORP | 251,620 | $11,809 | 3.7% | $22.84 | +75.9% | COM | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 303,243 | $9,737 | 3.1% | $27.86 | +22.8% | COM | 02376R102 |
| — | SIX FLAGS ENTMT CORP NEW | 165,611 | $9,213 | 2.9% | $47.09 | — | COM | 83001A102 |
| — | ROYAL DUTCH SHELL PLC | 149,710 | $8,974 | 2.8% | $60.79 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 47,986 | $8,245 | 2.6% | $91.30 | +64.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 48,566 | $8,113 | 2.6% | $135.43 | +26.2% | COM | 38141G104 |
| AAPL | APPLE INC | 50,229 | $7,923 | 2.5% | $18.08 | +154.6% | COM | 037833100 |
| BP | BP PLC | 200,092 | $7,587 | 2.4% | $38.58 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 145,712 | $7,586 | 2.4% | $34.91 | +41.4% | COM NEW | 172967424 |
| T | AT&T INC | 262,123 | $7,481 | 2.4% | $12.92 | +8.5% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 342,188 | $7,480 | 2.4% | $18.84 | +6.8% | COM | 962166104 |
| MS | MORGAN STANLEY | 181,000 | $7,177 | 2.3% | $18.43 | +90.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 162,811 | $7,107 | 2.2% | $17.64 | +70.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 122,405 | $6,966 | 2.2% | $41.06 | +23.8% | COM | 747525103 |
| — | HOSPITALITY PPTYS TR | 290,022 | $6,926 | 2.2% | $26.55 | — | COM SH BEN INT | 44106M102 |
| XOM | EXXON MOBIL CORP | 100,278 | $6,838 | 2.2% | $55.91 | +0.9% | COM | 30231G102 |
| FHI | FEDERATED INVS INC PA | 241,110 | $6,401 | 2.0% | $17.60 | +2.4% | CL B | 314211103 |
| WMB | WILLIAMS COS INC DEL | 285,919 | $6,305 | 2.0% | $19.16 | -12.5% | COM | 969457100 |
| ORCL | ORACLE CORP | 137,981 | $6,230 | 2.0% | $29.01 | +48.8% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 184,641 | $6,176 | 1.9% | $26.97 | +16.2% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,140 | $5,916 | 1.9% | $58.68 | -1.2% | SHS - A - | N53745100 |
| — | OUTFRONT MEDIA INC | 324,247 | $5,875 | 1.8% | $22.89 | — | COM | 69007J106 |
| BHP | BHP GROUP LIMITED | 119,420 | $5,767 | 1.8% | $36.50 | — | SPONSORED ADS | 088606108 |
| HCA | HCA HEALTHCARE INC | 46,217 | $5,752 | 1.8% | $94.82 | +32.9% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC | 147,898 | $5,651 | 1.8% | $41.18 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UNITED FINANCIAL INC | 382,700 | $5,522 | 1.7% | $15.48 | — | COM | 712704105 |
| SLB | SCHLUMBERGER LTD | 151,724 | $5,474 | 1.7% | $56.06 | -28.3% | COM | 806857108 |
| PAYX | PAYCHEX INC | 83,928 | $5,468 | 1.7% | $30.66 | +79.5% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 220,450 | $5,187 | 1.6% | $17.93 | +10.7% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,300 | $4,808 | 1.5% | $93.69 | -6.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,546 | $4,750 | 1.5% | $38.70 | +38.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 65,277 | $4,358 | 1.4% | $49.92 | +14.8% | COM | 718172109 |
| IWD | ISHARES TR | 38,331 | $4,257 | 1.3% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOWDUPONT INC | 78,988 | $4,224 | 1.3% | $66.48 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 45,742 | $4,217 | 1.3% | $41.11 | +57.6% | COM | 00287Y109 |
| UAL | UNITED CONTL HLDGS INC | 48,436 | $4,056 | 1.3% | $38.30 | +129.3% | COM | 910047109 |
| — | CBS CORP NEW | 88,602 | $3,874 | 1.2% | $55.73 | — | CL B | 124857202 |
| SALTUSD | SCORPIO BULKERS INC | 700,000 | $3,871 | 1.2% | $7.12 | — | COM | Y7546A122 |
| VZ | VERIZON COMMUNICATIONS INC | 66,029 | $3,712 | 1.2% | $27.97 | +38.1% | COM | 92343V104 |
| BKR | BAKER HUGHES A GE CO | 160,260 | $3,446 | 1.1% | $27.57 | -24.6% | CL A | 05722G100 |
| VLY | VALLEY NATL BANCORP | 379,810 | $3,373 | 1.1% | $12.17 | -17.1% | COM | 919794107 |
| CVX | CHEVRON CORP NEW | 29,976 | $3,261 | 1.0% | $68.66 | +23.4% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 61,575 | $3,073 | 1.0% | $26.25 | +94.6% | COM NEW | 247361702 |
| — | ENSCO PLC | 782,680 | $2,786 | 0.9% | $6.33 | — | SHS CLASS A | G3157S106 |
| — | UNITI GROUP INC | 174,880 | $2,723 | 0.9% | $22.70 | — | COM | 91325V108 |
| JNJ | JOHNSON & JOHNSON | 20,863 | $2,692 | 0.8% | $59.66 | +91.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,540 | $2,356 | 0.7% | $118.51 | +76.3% | CL B NEW | 084670702 |
| EXP | EAGLE MATERIALS INC | 37,603 | $2,295 | 0.7% | $103.73 | -33.3% | COM | 26969P108 |
| CXW | CORECIVIC INC | 97,113 | $1,732 | 0.5% | $20.94 | -10.3% | COM | 21871N101 |
| BAC | BANK AMER CORP | 67,900 | $1,673 | 0.5% | $11.68 | +95.1% | COM | 060505104 |
| TGT | TARGET CORP | 24,336 | $1,608 | 0.5% | $61.20 | +3.4% | COM | 87612E106 |
| — | REATA PHARMACEUTICALS INC | 27,303 | $1,532 | 0.5% | $56.11 | — | CL A | 75615P103 |
| KMI | KINDER MORGAN INC DEL | 88,941 | $1,368 | 0.4% | $19.76 | -43.3% | COM | 49456B101 |
| GOOG | ALPHABET INC | 1,198 | $1,241 | 0.4% | $35.77 | +48.5% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 18,426 | $1,155 | 0.4% | $30.33 | +83.7% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $1,050 | 0.3% | $51.23 | — | COM | 293792107 |
| — | VMWARE INC | 7,611 | $1,044 | 0.3% | $87.46 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 3,571 | $892 | 0.3% | $178.70 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 85,500 | $882 | 0.3% | $11.78 | -9.4% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 4,100 | $728 | 0.2% | $71.80 | +109.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 10,898 | $649 | 0.2% | $44.38 | +19.2% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $637 | 0.2% | $55.00 | +35.9% | COM | 742718109 |
| KO | COCA COLA CO | 12,800 | $606 | 0.2% | $27.85 | +37.8% | COM | 191216100 |
| ADSK | AUTODESK INC | 4,300 | $553 | 0.2% | $58.09 | +132.5% | COM | 052769106 |
| OEF | ISHARES TR | 4,930 | $550 | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 7,052 | $539 | 0.2% | $35.14 | +60.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 8,153 | $534 | 0.2% | $41.44 | +43.3% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $525 | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $520 | 0.2% | $33.49 | +103.0% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,933 | $512 | 0.2% | $71.88 | +47.6% | COM | 98956P102 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $512 | 0.2% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 3,754 | $491 | 0.2% | $73.27 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,173 | $461 | 0.1% | $56.07 | +61.7% | COM | 713448108 |
| LOW | LOWES COS INC | 4,485 | $414 | 0.1% | $36.41 | +132.4% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 4,550 | $407 | 0.1% | $71.25 | — | S&P DIVID ETF | 78464A763 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,695 | $404 | 0.1% | $147.78 | -6.5% | COM | 018581108 |
| — | VIACOM INC NEW | 15,425 | $396 | 0.1% | $31.01 | — | CL B | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $381 | 0.1% | $86.56 | +133.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,730 | $379 | 0.1% | $47.65 | +109.9% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 6,369 | $359 | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $353 | 0.1% | $66.92 | +113.5% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 6,135 | $352 | 0.1% | $57.38 | — | ENERGY | 81369Y506 |
| KSS | KOHLS CORP | 5,270 | $350 | 0.1% | $55.95 | +25.4% | COM | 500255104 |
| — | WYNDHAM DESTINATIONS INC | 9,400 | $337 | 0.1% | $40.75 | — | COM | 98310W108 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $335 | 0.1% | $71.65 | +249.0% | COM | 539830109 |
| TGNA | TEGNA INC | 30,150 | $328 | 0.1% | $10.94 | +10.3% | COM | 87901J105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,149 | $320 | 0.1% | $30.01 | +36.5% | COM | 110122108 |
| DHI | D R HORTON INC | 9,190 | $319 | 0.1% | $19.19 | +75.8% | COM | 23331A109 |
| ELV | ANTHEM INC | 1,200 | $315 | 0.1% | $105.54 | +137.0% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,950 | $270 | 0.1% | $72.91 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $261 | 0.1% | $42.66 | +49.8% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $257 | 0.1% | $82.03 | +33.8% | ORD | M22465104 |
| — | OWENS ILL INC | 14,700 | $253 | 0.1% | $20.27 | — | COM NEW | 690768403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $244 | 0.1% | $55.35 | +20.2% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 1,850 | $244 | 0.1% | $74.28 | +58.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,900 | $244 | 0.1% | $58.87 | -10.0% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 11,365 | $243 | 0.1% | $17.69 | +37.5% | COM | 205887102 |
| VYX | NCR CORP NEW | 10,380 | $240 | 0.1% | $18.08 | -13.2% | COM | 62886E108 |
| MMM | 3M CO | 1,200 | $229 | 0.1% | $102.46 | +25.2% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 1,900 | $221 | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 2,600 | $216 | 0.1% | $64.50 | +30.7% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $212 | 0.1% | $50.37 | +36.4% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 3,250 | $203 | 0.1% | $39.65 | +34.7% | COM | 20825C104 |
| — | TALLGRASS ENERGY LP | 8,260 | $201 | 0.1% | $24.33 | — | CLASS A SHS | 874696107 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $191 | 0.1% | $14.55 | — | COM | 649445103 |
| — | AMAG PHARMACEUTICALS INC | 12,125 | $184 | 0.1% | $20.15 | — | COM | 00163U106 |
| OII | OCEANEERING INTL INC | 14,020 | $170 | 0.1% | $22.93 | -18.0% | COM | 675232102 |
| — | GENERAL ELECTRIC CO | 14,800 | $112 | 0.0% | $21.39 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 20,000 | $104 | 0.0% | $5.20 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 11,500 | $88 | 0.0% | $8.33 | -25.5% | COM PAR $0.01 | 345370860 |