CIK: 0001442573 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $350,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 427,050 | $11,693 | 3.3% | $19.11 | +11.2% | COM | 316773100 |
| CSCO | CISCO SYS INC | 222,688 | $11,003 | 3.1% | $17.41 | +145.8% | COM | 17275R102 |
| AAPL | APPLE INC | 48,681 | $10,903 | 3.1% | $18.08 | +177.8% | COM | 037833100 |
| C | CITIGROUP INC | 151,351 | $10,455 | 3.0% | $35.47 | +52.7% | COM NEW | 172967424 |
| T | AT&T INC | 267,534 | $10,123 | 2.9% | $13.05 | +30.2% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 337,509 | $9,103 | 2.6% | $28.32 | +2.5% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 151,055 | $9,048 | 2.6% | $61.08 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 43,524 | $9,019 | 2.6% | $135.79 | +32.3% | COM | 38141G104 |
| — | OUTFRONT MEDIA INC | 319,513 | $8,876 | 2.5% | $22.98 | — | COM | 69007J106 |
| BP | BP PLC | 215,832 | $8,199 | 2.3% | $38.58 | — | SPONSORED ADR | 055622104 |
| — | SIX FLAGS ENTMT CORP NEW | 160,541 | $8,154 | 2.3% | $47.21 | — | COM | 83001A102 |
| CVX | CHEVRON CORP NEW | 65,526 | $7,771 | 2.2% | $80.58 | +13.6% | COM | 166764100 |
| SVC | SERVICE PPTYS TR | 294,042 | $7,583 | 2.2% | $25.79 | — | COM SH BEN INT | 81761L102 |
| TLT | ISHARES TR | 52,000 | $7,440 | 2.1% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 103,458 | $7,305 | 2.1% | $55.87 | -3.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 171,197 | $7,305 | 2.1% | $18.43 | +90.0% | COM NEW | 617446448 |
| FHI | FEDERATED INVS INC PA | 221,840 | $7,190 | 2.0% | $17.60 | +39.2% | CL B | 314211103 |
| WMB | WILLIAMS COS INC DEL | 286,279 | $6,888 | 2.0% | $19.12 | -7.8% | COM | 969457100 |
| HD | HOME DEPOT INC | 29,461 | $6,836 | 1.9% | $91.30 | +104.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 82,348 | $6,816 | 1.9% | $32.32 | +113.9% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 196,318 | $6,708 | 1.9% | $49.69 | -37.7% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,440 | $6,317 | 1.8% | $93.89 | +9.1% | COM | 459200101 |
| — | CBS CORP NEW | 155,610 | $6,282 | 1.8% | $51.51 | — | CL B | 124857202 |
| SYY | SYSCO CORP | 78,716 | $6,250 | 1.8% | $53.30 | +15.9% | COM | 871829107 |
| GM | GENERAL MTRS CO | 166,665 | $6,247 | 1.8% | $27.20 | +32.4% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 221,065 | $6,124 | 1.7% | $18.85 | +8.9% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 79,673 | $6,050 | 1.7% | $51.87 | +9.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 43,380 | $6,031 | 1.7% | $116.40 | +11.6% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 140,698 | $6,005 | 1.7% | $41.17 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,840 | $5,891 | 1.7% | $58.64 | -8.4% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 157,672 | $5,665 | 1.6% | $18.08 | +49.5% | COM | 717081103 |
| — | PEOPLES UTD FINL INC | 353,130 | $5,521 | 1.6% | $15.49 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 71,985 | $5,451 | 1.6% | $48.66 | +8.1% | COM | 00287Y109 |
| BHP | BHP GROUP LTD | 110,230 | $5,443 | 1.6% | $36.73 | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 4,161 | $5,081 | 1.4% | $38.70 | +51.9% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 42,177 | $5,079 | 1.4% | $94.82 | +29.1% | COM | 40412C101 |
| ORCL | ORACLE CORP | 90,221 | $4,965 | 1.4% | $29.30 | +71.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 63,605 | $4,852 | 1.4% | $41.26 | +57.5% | COM | 747525103 |
| BKR | BAKER HUGHES A GE CO | 190,158 | $4,412 | 1.3% | $26.24 | -25.5% | CL A | 05722G100 |
| VLY | VALLEY NATL BANCORP | 399,060 | $4,338 | 1.2% | $11.93 | -10.3% | COM | 919794107 |
| UAL | UNITED AIRLINES HLDGS INC | 43,443 | $3,841 | 1.1% | $38.30 | +130.7% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,099 | $3,628 | 1.0% | $27.97 | +44.6% | COM | 92343V104 |
| CXW | CORECIVIC INC | 208,533 | $3,603 | 1.0% | $19.99 | -19.4% | COM | 21871N101 |
| KMI | KINDER MORGAN INC DEL | 173,598 | $3,578 | 1.0% | $14.08 | 0.0% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 61,075 | $3,518 | 1.0% | $26.25 | +116.0% | COM NEW | 247361702 |
| DOW | DOW INC | 72,598 | $3,459 | 1.0% | $36.31 | -9.8% | COM | 260557103 |
| EXP | EAGLE MATERIALS INC | 34,693 | $3,123 | 0.9% | $103.43 | -19.6% | COM | 26969P108 |
| SALTUSD | SCORPIO BULKERS INC | 495,000 | $3,010 | 0.9% | $6.55 | — | COM | Y7546A122 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,353 | $2,986 | 0.9% | $140.46 | +46.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,563 | $2,531 | 0.7% | $59.66 | +84.4% | COM | 478160104 |
| — | REATA PHARMACEUTICALS INC | 27,303 | $2,192 | 0.6% | $56.11 | — | CL A | 75615P103 |
| BAC | BANK AMER CORP | 67,900 | $1,981 | 0.6% | $11.68 | +110.3% | COM | 060505104 |
| INTC | INTEL CORP | 37,850 | $1,950 | 0.6% | $22.84 | +88.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,135 | $1,384 | 0.4% | $35.77 | +64.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $1,221 | 0.3% | $51.23 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,341 | $992 | 0.3% | $178.70 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $889 | 0.3% | $41.72 | 0.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 4,100 | $880 | 0.3% | $71.80 | +157.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 6,926 | $861 | 0.2% | $55.00 | +83.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 9,798 | $720 | 0.2% | $44.38 | +40.9% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $665 | 0.2% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 4,920 | $647 | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 4,300 | $635 | 0.2% | $58.09 | +167.9% | COM | 052769106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $610 | 0.2% | $54.46 | — | COM UNIT RP LP | 559080106 |
| VALPQ | VALARIS PLC | 125,000 | $601 | 0.2% | $4.81 | — | SHS CLASS A | G9402V109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,610 | $592 | 0.2% | $33.49 | +148.3% | COM | 363576109 |
| PEP | PEPSICO INC | 4,173 | $572 | 0.2% | $56.07 | +95.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,767 | $570 | 0.2% | $35.14 | +86.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,300 | $561 | 0.2% | $27.85 | +57.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,872 | $539 | 0.2% | $86.56 | +196.2% | COM | 22160K105 |
| IWF | ISHARES TR | 3,329 | $531 | 0.2% | $73.27 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 8,153 | $514 | 0.1% | $41.44 | +16.7% | COM | 126650100 |
| — | VIACOM INC NEW | 21,025 | $505 | 0.1% | $27.49 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 4,485 | $493 | 0.1% | $36.41 | +158.2% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,533 | $485 | 0.1% | $71.88 | +70.6% | COM | 98956P102 |
| DHI | D R HORTON INC | 9,190 | $484 | 0.1% | $19.19 | +132.7% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $481 | 0.1% | $66.92 | +163.8% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 11,208 | $458 | 0.1% | $27.60 | 0.0% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 6,369 | $429 | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $421 | 0.1% | $71.65 | +341.7% | COM | 539830109 |
| — | OWENS ILL INC | 39,960 | $410 | 0.1% | $10.26 | — | COM NEW | 690768403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $366 | 0.1% | $55.35 | +56.8% | COM | 00971T101 |
| TGT | TARGET CORP | 3,336 | $357 | 0.1% | $61.20 | +31.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,999 | $353 | 0.1% | $85.34 | +11.4% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 11,365 | $349 | 0.1% | $17.69 | +25.4% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 1,850 | $313 | 0.1% | $74.28 | +87.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $199512.94 | +55.1% | CL A | 084670108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,430 | $311 | 0.1% | $143.87 | -30.2% | COM | 018581108 |
| IVZ | INVESCO LTD | 17,635 | $299 | 0.1% | $13.12 | 0.0% | SHS | G491BT108 |
| ELV | ANTHEM INC | 1,200 | $288 | 0.1% | $105.54 | +138.1% | COM | 036752103 |
| ROST | ROSS STORES INC | 2,600 | $286 | 0.1% | $64.50 | +53.6% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 2,780 | $285 | 0.1% | $72.01 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $274 | 0.1% | $42.66 | +65.4% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $274 | 0.1% | $82.03 | +36.0% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 1,900 | $256 | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| — | NEW YORK CMNTY BANCORP INC | 20,300 | $255 | 0.1% | $14.55 | — | COM | 649445103 |
| QQQ | INVESCO QQQ TR | 1,353 | $255 | 0.1% | $179.67 | — | UNIT SER 1 | 46090E103 |
| KSS | KOHLS CORP | 5,120 | $254 | 0.1% | $56.55 | -13.3% | COM | 500255104 |
| DD | DUPONT DE NEMOURS INC | 3,502 | $250 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 3,900 | $247 | 0.1% | $58.87 | -13.4% | COM | 375558103 |
| SO | SOUTHERN CO | 3,950 | $244 | 0.1% | $37.42 | +21.0% | COM | 842587107 |
| ADBE | ADOBE INC | 876 | $242 | 0.1% | $252.10 | +15.8% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,649 | $236 | 0.1% | $30.01 | +22.5% | COM | 110122108 |
| VYX | NCR CORP NEW | 7,380 | $233 | 0.1% | $18.08 | +6.8% | COM | 62886E108 |
| WRB | BERKLEY W R CORP | 3,150 | $228 | 0.1% | $23.59 | +15.1% | COM | 084423102 |
| ATO | ATMOS ENERGY CORP | 2,000 | $228 | 0.1% | $82.49 | +13.3% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $218 | 0.1% | $173.08 | — | COM NEW | 50540R409 |
| — | UNILEVER N V | 3,600 | $216 | 0.1% | $58.33 | — | N Y SHS NEW | 904784709 |
| AOS | SMITH A O CORP | 4,500 | $215 | 0.1% | $43.83 | -6.2% | COM | 831865209 |
| UDR | UDR INC | 4,400 | $213 | 0.1% | $37.21 | 0.0% | COM | 902653104 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $210 | 0.1% | $62.10 | 0.0% | COM | 513272104 |
| NKE | NIKE INC | 2,200 | $207 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| — | WYNDHAM DESTINATIONS INC | 4,400 | $202 | 0.1% | $45.91 | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 14,500 | $130 | 0.0% | $21.39 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 20,000 | $117 | 0.0% | $5.20 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 11,500 | $105 | 0.0% | $8.33 | -16.6% | COM | 345370860 |