CIK: 0001597690 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $98,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,953 | $4,189 | 4.3% | $18.11 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,573 | $3,510 | 3.6% | $30.25 | +31.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 39,991 | $2,759 | 2.8% | $40.14 | +37.5% | COM | 532457108 |
| KR | KROGER CO | 31,124 | $1,998 | 2.0% | $16.58 | +40.9% | COM | 501044101 |
| CSX | CSX CORP | 50,930 | $1,845 | 1.9% | $7.74 | +27.1% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 30,110 | $1,765 | 1.8% | $32.05 | +9.6% | COM | 237194105 |
| HD | HOME DEPOT INC | 16,528 | $1,735 | 1.8% | $60.77 | +23.1% | COM | 437076102 |
| — | CENTURYLINK INC | 42,145 | $1,668 | 1.7% | $36.21 | — | COM | 156700106 |
| KSS | KOHLS CORP | 27,100 | $1,654 | 1.7% | $54.82 | +5.4% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 14,850 | $1,644 | 1.7% | $47.91 | +31.4% | COM | 958102105 |
| — | GANNETT INC | 50,990 | $1,628 | 1.7% | $29.55 | — | COM | 364730101 |
| — | SEAGATE TECHNOLOGY PLC | 23,405 | $1,556 | 1.6% | $56.18 | — | SHS | G7945M107 |
| — | ENSCO PLC | 51,935 | $1,555 | 1.6% | $41.99 | — | SHS CLASS A | G3157S106 |
| TJX | TJX COS INC NEW | 22,520 | $1,544 | 1.6% | $24.32 | +12.4% | COM | 872540109 |
| — | POTASH CORP SASK INC | 43,456 | $1,535 | 1.6% | $33.13 | — | COM | 73755L107 |
| VLO | VALERO ENERGY CORP NEW | 30,395 | $1,505 | 1.5% | $27.95 | +12.7% | COM | 91913Y100 |
| INTC | INTEL CORP | 41,010 | $1,488 | 1.5% | $17.98 | +48.1% | COM | 458140100 |
| INGR | INGREDION INC | 17,262 | $1,465 | 1.5% | $67.63 | +17.6% | COM | 457187102 |
| QCOM | QUALCOMM INC | 19,229 | $1,429 | 1.5% | $50.72 | +5.2% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 56,104 | $1,418 | 1.4% | $27.72 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 12,885 | $1,412 | 1.4% | $67.32 | +27.5% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,550 | $1,410 | 1.4% | $111.56 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 89,978 | $1,395 | 1.4% | $8.37 | -2.5% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 49,947 | $1,389 | 1.4% | $17.98 | +1.8% | COM | 17275R102 |
| RMD | RESMED INC | 24,779 | $1,389 | 1.4% | $42.94 | +5.7% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 26,760 | $1,373 | 1.4% | $33.88 | +15.3% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 12,234 | $1,372 | 1.4% | $72.49 | -2.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 14,980 | $1,365 | 1.4% | $57.83 | +11.7% | COM | 742718109 |
| CMI | CUMMINS INC | 9,456 | $1,363 | 1.4% | $97.45 | +7.3% | COM | 231021106 |
| — | DU PONT E I DE NEMOURS & CO | 18,375 | $1,359 | 1.4% | $65.28 | — | COM | 263534109 |
| BA | BOEING CO | 10,294 | $1,338 | 1.4% | $111.05 | -0.4% | COM | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC | 33,741 | $1,311 | 1.3% | $39.84 | -3.2% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 20,990 | $1,296 | 1.3% | $48.08 | -3.5% | COM | 291011104 |
| CAKE | CHEESECAKE FACTORY INC | 25,429 | $1,279 | 1.3% | $36.78 | +2.5% | COM | 163072101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,728 | $1,275 | 1.3% | $76.22 | — | COM | 931427108 |
| — | AGRIUM INC | 13,210 | $1,251 | 1.3% | $91.41 | — | COM | 008916108 |
| KO | COCA COLA CO | 28,920 | $1,221 | 1.2% | $26.95 | +11.5% | COM | 191216100 |
| DEO | DIAGEO P L C | 10,430 | $1,190 | 1.2% | $132.05 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 11,435 | $1,156 | 1.2% | $59.37 | +33.5% | COM | 91324P102 |
| — | MEDTRONIC INC | 15,811 | $1,142 | 1.2% | $57.93 | — | COM | 585055106 |
| SU | SUNCOR ENERGY INC NEW | 35,754 | $1,136 | 1.2% | $23.28 | -4.0% | COM | 867224107 |
| RSG | REPUBLIC SVCS INC | 27,875 | $1,122 | 1.1% | $26.82 | +19.3% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,931 | $1,112 | 1.1% | $106.79 | -5.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,196 | $1,074 | 1.1% | $34.54 | +12.6% | COM | 110122108 |
| DE | DEERE & CO | 11,990 | $1,061 | 1.1% | $67.46 | +4.7% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 14,320 | $1,013 | 1.0% | $41.57 | +9.6% | COM | 063671101 |
| MET | METLIFE INC | 17,955 | $971 | 1.0% | $30.17 | +8.6% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 24,621 | $968 | 1.0% | $42.98 | -8.6% | COM | 406216101 |
| — | TUPPERWARE BRANDS CORP | 14,969 | $943 | 1.0% | $92.47 | — | COM | 899896104 |
| CVS | CVS HEALTH CORP | 9,678 | $932 | 1.0% | $46.77 | +37.8% | COM | 126650100 |
| — | TRANSCANADA CORP | 15,949 | $783 | 0.8% | $45.66 | — | COM | 89353D107 |
| — | APACHE CORP | 12,209 | $765 | 0.8% | $85.55 | — | COM | 037411105 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,200 | $764 | 0.8% | $66.56 | — | COM | 167250109 |
| EBAY | EBAY INC | 13,575 | $762 | 0.8% | $19.77 | +2.1% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 7,800 | $735 | 0.7% | $48.38 | +48.5% | COM | 375558103 |
| FOSL | FOSSIL GROUP INC | 6,590 | $730 | 0.7% | $121.06 | -13.7% | COM | 34988V106 |
| CNI | CANADIAN NATL RY CO | 10,470 | $721 | 0.7% | $45.01 | +24.2% | COM | 136375102 |
| AMGN | AMGEN INC | 4,466 | $711 | 0.7% | $85.26 | +32.9% | COM | 031162100 |
| — | CIGNA CORPORATION | 6,365 | $655 | 0.7% | $87.68 | — | COM | 125509109 |
| PVH | PVH CORP | 4,820 | $618 | 0.6% | $124.55 | -5.2% | COM | 693656100 |
| — | SIRIUS XM HLDGS INC | 176,000 | $616 | 0.6% | $3.46 | — | COM | 82968B103 |
| NEE | NEXTERA ENERGY INC | 5,675 | $603 | 0.6% | $15.29 | +23.5% | COM | 65339F101 |
| — | MONSANTO CO NEW | 5,040 | $602 | 0.6% | $116.65 | — | COM | 61166W101 |
| DDD | 3-D SYS CORP DEL | 18,275 | $601 | 0.6% | $66.91 | -46.1% | COM NEW | 88554D205 |
| — | STERICYCLE INC | 4,580 | $600 | 0.6% | $116.19 | — | COM | 858912108 |
| — | ACTAVIS PLC | 2,260 | $582 | 0.6% | $173.41 | — | SHS | G0083B108 |
| SSYS | STRATASYS LTD | 6,855 | $570 | 0.6% | $113.35 | -9.7% | SHS | M85548101 |
| — | BUNGE LIMITED | 6,190 | $563 | 0.6% | $82.15 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 6,412 | $548 | 0.6% | $65.37 | +3.0% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 5,910 | $546 | 0.6% | $55.94 | +3.7% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 5,650 | $489 | 0.5% | $78.13 | — | COM | 92220P105 |
| EOG | EOG RES INC | 5,185 | $477 | 0.5% | $68.05 | 0.0% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 7,245 | $475 | 0.5% | $78.37 | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,205 | $472 | 0.5% | $45.48 | — | ADR | 881624209 |
| NKE | NIKE INC | 4,910 | $472 | 0.5% | $32.98 | +23.6% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 25,608 | $471 | 0.5% | $21.26 | — | GOLD MINER ETF | 57060U100 |
| TRN | TRINITY INDS INC | 16,770 | $470 | 0.5% | $23.59 | -27.0% | COM | 896522109 |
| MOS | MOSAIC CO NEW | 10,225 | $467 | 0.5% | $36.43 | -2.7% | COM | 61945C103 |
| YUM | YUM BRANDS INC | 6,305 | $459 | 0.5% | $40.89 | +3.3% | COM | 988498101 |
| — | CREE INC | 13,905 | $448 | 0.5% | $46.32 | — | COM | 225447101 |
| — | MANITOWOC INC | 18,870 | $417 | 0.4% | $25.23 | — | COM | 563571108 |
| AGCO | AGCO CORP | 9,165 | $414 | 0.4% | $44.58 | -21.3% | COM | 001084102 |
| GTLS | CHART INDS INC | 11,860 | $406 | 0.4% | $78.68 | -46.9% | COM PAR $0.01 | 16115Q308 |
| SYK | STRYKER CORP | 4,265 | $402 | 0.4% | $63.06 | +23.5% | COM | 863667101 |
| — | BP PRUDHOE BAY RTY TR | 5,800 | $392 | 0.4% | $89.81 | — | UNIT BEN INT | 055630107 |
| PEP | PEPSICO INC | 3,980 | $376 | 0.4% | $57.74 | +18.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,865 | $367 | 0.4% | $39.63 | +12.8% | COM | 46625H100 |
| — | GLOBAL X FDS | 39,000 | $361 | 0.4% | $11.36 | — | SILVER MNR ETF | 37950E853 |
| CAT | CATERPILLAR INC DEL | 3,935 | $360 | 0.4% | $62.67 | +17.0% | COM | 149123101 |
| — | BARD C R INC | 1,935 | $322 | 0.3% | $146.47 | — | COM | 067383109 |
| — | DISCOVER FINL SVCS | 4,891 | $320 | 0.3% | $61.98 | — | COM | 254709108 |
| — | WHOLE FOODS MKT INC | 6,015 | $303 | 0.3% | $38.51 | — | COM | 966837106 |
| — | CELGENE CORP | 2,550 | $285 | 0.3% | $111.76 | — | COM | 151020104 |
| — | EMMIS COMMUNICATIONS CORP | 144,300 | $270 | 0.3% | $2.71 | — | CL A | 291525103 |
| KEX | KIRBY CORP | 3,350 | $270 | 0.3% | $97.45 | +1.7% | COM | 497266106 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $231 | 0.2% | $55.25 | +11.1% | COM | 693475105 |
| — | INVENSENSE INC | 12,550 | $204 | 0.2% | $19.72 | — | COM | 46123D205 |
| NG | NOVAGOLD RES INC | 10,000 | $30 | 0.0% | $3.46 | -18.5% | COM NEW | 66987E206 |