Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $64.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,477 | $4.324M | 6.7% | $25.75 | +10.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 33,738 | $2.807M | 4.3% | $57.89 | -6.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,846 | $2.429M | 3.8% | $147.02 | -3.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 38,912 | $2.188M | 3.4% | $40.81 | +1.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 15,727 | $1.841M | 2.8% | $71.64 | +6.1% | COM | 375558103 |
| T | AT&T INC | 51,097 | $1.815M | 2.8% | $11.85 | +3.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 16,836 | $1.624M | 2.5% | $69.84 | -4.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,827 | $1.505M | 2.3% | $80.05 | — | COM | 931427108 |
| M | MACYS INC | 21,368 | $1.442M | 2.2% | $60.87 | +11.0% | COM | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 14,640 | $1.419M | 2.2% | $70.54 | -4.0% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 16,855 | $1.387M | 2.1% | $30.70 | -0.9% | COM | 969904101 |
| ABT | ABBOTT LABS | 27,610 | $1.355M | 2.1% | $35.31 | +11.4% | COM | 002824100 |
| MSCI | MSCI INC | 21,852 | $1.345M | 2.1% | $49.49 | +11.5% | COM | 55354G100 |
| HD | HOME DEPOT INC | 11,693 | $1.299M | 2.0% | $76.01 | +14.6% | COM | 437076102 |
| NKE | NIKE INC | 11,635 | $1.257M | 1.9% | $40.75 | +9.9% | CL B | 654106103 |
| — | FS INVT CORP | 125,503 | $1.235M | 1.9% | $9.46 | — | COM | 302635107 |
| SRE | SEMPRA ENERGY | 12,295 | $1.216M | 1.9% | $38.43 | -1.5% | COM | 816851109 |
| — | CELGENE CORP | 10,459 | $1.21M | 1.9% | $115.69 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 14,330 | $1.196M | 1.8% | $58.64 | +7.8% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,388 | $1.171M | 1.8% | $65.58 | -2.9% | COM | 015271109 |
| PEP | PEPSICO INC | 12,476 | $1.165M | 1.8% | $68.61 | +1.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 17,001 | $1.112M | 1.7% | $52.21 | +1.5% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,116 | $1.105M | 1.7% | $101.46 | 0.0% | COM | 98956P102 |
| KEY | KEYCORP NEW | 71,790 | $1.078M | 1.7% | $8.62 | +11.8% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 11,509 | $1.056M | 1.6% | $70.14 | +5.5% | COM | 452308109 |
| PFE | PFIZER INC | 31,193 | $1.046M | 1.6% | $20.78 | 0.0% | COM | 717081103 |
| GLW | CORNING INC | 52,804 | $1.042M | 1.6% | $15.47 | +4.2% | COM | 219350105 |
| V | VISA INC | 15,059 | $1.011M | 1.6% | $61.28 | +2.7% | COM CL A | 92826C839 |
| MMS | MAXIMUS INC | 14,908 | $980K | 1.5% | $48.61 | +34.6% | COM | 577933104 |
| UNP | UNION PAC CORP | 10,218 | $974K | 1.5% | $91.85 | -10.7% | COM | 907818108 |
| MA | MASTERCARD INC | 10,405 | $973K | 1.5% | $76.31 | +12.8% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 18,573 | $972K | 1.5% | $36.61 | 0.0% | COM | 56585A102 |
| HCA | HCA HOLDINGS INC | 10,534 | $956K | 1.5% | $65.33 | +14.0% | COM | 40412C101 |
| — | PATTERSON COMPANIES INC | 18,988 | $924K | 1.4% | $48.66 | — | COM | 703395103 |
| BALL | BALL CORP | 12,057 | $846K | 1.3% | $32.36 | 0.0% | COM | 058498106 |
| — | GENERAL ELECTRIC CO | 31,324 | $832K | 1.3% | $24.93 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,047 | $795K | 1.2% | $27.69 | +2.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 15,865 | $776K | 1.2% | $26.04 | -3.0% | COM | 02209S103 |
| — | JAKKS PAC INC | 72,053 | $713K | 1.1% | $9.90 | — | COM | 47012E106 |
| BP | BP PLC | 17,358 | $694K | 1.1% | $41.08 | — | SPONSORED ADR | 055622104 |
| TAL | TAL ED GROUP | 19,603 | $692K | 1.1% | $30.49 | — | ADS REPSTG COM | 874080104 |
| APH | AMPHENOL CORP NEW | 11,709 | $679K | 1.0% | $12.98 | 0.0% | CL A | 032095101 |
| — | GLAXOSMITHKLINE PLC | 15,586 | $649K | 1.0% | $46.73 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 41,740 | $627K | 1.0% | $8.60 | +1.8% | COM PAR $0.01 | 345370860 |
| — | APOLLO INVT CORP | 83,829 | $594K | 0.9% | $7.56 | — | COM | 03761U106 |
| MSFT | MICROSOFT CORP | 13,115 | $579K | 0.9% | $39.88 | -1.5% | COM | 594918104 |
| — | LIONS GATE ENTMNT CORP | 14,928 | $553K | 0.9% | $33.77 | — | COM NEW | 535919203 |
| CSX | CSX CORP | 16,811 | $549K | 0.8% | $9.72 | +1.1% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 21,507 | $521K | 0.8% | $22.94 | — | COM | 00507V109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 66,160 | $488K | 0.8% | $2.34 | -6.9% | COM | 74348T102 |
| CSCO | CISCO SYS INC | 16,608 | $456K | 0.7% | $18.69 | +10.4% | COM | 17275R102 |
| KO | COCA COLA CO | 11,243 | $441K | 0.7% | $29.04 | 0.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 10,513 | $433K | 0.7% | $30.85 | 0.0% | CL A | 609207105 |
| INTC | INTEL CORP | 13,300 | $405K | 0.6% | $26.63 | -5.8% | COM | 458140100 |
| — | RETAIL PPTYS AMER INC | 28,831 | $402K | 0.6% | $17.28 | — | CL A | 76131V202 |
| — | ACORDA THERAPEUTICS INC | 11,829 | $394K | 0.6% | $33.87 | — | COM | 00484M106 |
| EXC | EXELON CORP | 11,128 | $350K | 0.5% | $16.43 | 0.0% | COM | 30161N101 |
| — | CONSOLIDATED COMM HLDGS INC | 15,628 | $328K | 0.5% | $23.95 | — | COM | 209034107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,594 | $301K | 0.5% | $14.63 | -2.0% | COM | 388689101 |
| BAC | BANK AMER CORP | 17,163 | $292K | 0.5% | $13.55 | -3.1% | COM | 060505104 |
| — | MFA FINL INC | 38,148 | $282K | 0.4% | $7.39 | — | COM | 55272X102 |
| — | COLUMBIA PPTY TR INC | 10,753 | $264K | 0.4% | $24.55 | — | COM NEW | 198287203 |
| — | TWO HBRS INVT CORP | 25,535 | $249K | 0.4% | $10.23 | — | COM | 90187B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,115 | $248K | 0.4% | $18.91 | — | COM CL A | 720190206 |
| STWD | STARWOOD PPTY TR INC | 10,584 | $228K | 0.4% | $23.79 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 11,654 | $220K | 0.3% | $31.78 | -18.2% | COM | 595112103 |
| — | DONNELLEY R R & SONS CO | 11,875 | $207K | 0.3% | $18.85 | — | COM | 257867101 |
| — | TICC CAPITAL CORP | 29,920 | $201K | 0.3% | $7.47 | — | COM | 87244T109 |