CIK: 0001597690 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $88,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,337 | $4,229 | 4.8% | $18.23 | +44.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 38,759 | $3,244 | 3.7% | $40.14 | +75.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 72,145 | $3,193 | 3.6% | $30.25 | +28.7% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 29,145 | $1,752 | 2.0% | $29.69 | +42.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 15,125 | $1,747 | 2.0% | $60.77 | +48.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 23,390 | $1,671 | 1.9% | $24.58 | +23.5% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 24,055 | $1,571 | 1.8% | $44.98 | 0.0% | COM | 253868103 |
| BA | BOEING CO | 11,855 | $1,552 | 1.8% | $113.22 | +8.9% | COM | 097023105 |
| MAT | MATTEL INC | 73,449 | $1,547 | 1.8% | $23.40 | 0.0% | COM | 577081102 |
| — | ALPS ETF TR | 118,650 | $1,481 | 1.7% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| DAL | DELTA AIR LINES INC DEL | 32,575 | $1,462 | 1.7% | $38.43 | +2.9% | COM NEW | 247361702 |
| INGR | INGREDION INC | 16,485 | $1,439 | 1.6% | $68.84 | +24.5% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 12,290 | $1,426 | 1.6% | $73.32 | +38.0% | COM | 91324P102 |
| CAKE | CHEESECAKE FACTORY INC | 26,165 | $1,412 | 1.6% | $36.99 | +19.7% | COM | 163072101 |
| TSN | TYSON FOODS INC | 32,605 | $1,405 | 1.6% | $31.15 | +6.9% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 18,215 | $1,400 | 1.6% | $49.40 | +9.4% | COM | 718546104 |
| — | ALCOA INC | 144,350 | $1,394 | 1.6% | $9.66 | — | COM | 013817101 |
| — | GENERAL ELECTRIC CO | 53,754 | $1,356 | 1.5% | $27.71 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 50,025 | $1,313 | 1.5% | $18.11 | +8.1% | COM | 17275R102 |
| — | EQUITY COMWLTH | 50,850 | $1,296 | 1.5% | $25.49 | — | CUM PFD E 7.25% | 294628409 |
| CSX | CSX CORP | 48,030 | $1,292 | 1.5% | $7.74 | +8.1% | COM | 126408103 |
| OKE | ONEOK INC NEW | 40,075 | $1,290 | 1.5% | $19.11 | 0.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 94,915 | $1,288 | 1.5% | $8.40 | -3.0% | COM PAR $0.01 | 345370860 |
| DEO | DIAGEO P L C | 11,720 | $1,263 | 1.4% | $129.77 | — | SPON ADR NEW | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 18,410 | $1,262 | 1.4% | $32.05 | +47.2% | COM | 237194105 |
| CMI | CUMMINS INC | 11,545 | $1,254 | 1.4% | $98.45 | -5.6% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 10,570 | $1,240 | 1.4% | $133.72 | — | SP ADR REP2COM | 892331307 |
| — | AMTRUST FINL SVCS INC | 19,665 | $1,239 | 1.4% | $63.01 | — | COM | 032359309 |
| RCI | ROGERS COMMUNICATIONS INC | 35,235 | $1,215 | 1.4% | $39.62 | -13.1% | CL B | 775109200 |
| WDC | WESTERN DIGITAL CORP | 15,130 | $1,202 | 1.4% | $48.10 | +5.8% | COM | 958102105 |
| — | AGRIUM INC | 13,410 | $1,200 | 1.4% | $92.07 | — | COM | 008916108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,870 | $1,153 | 1.3% | $76.22 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 32,030 | $1,149 | 1.3% | $29.43 | 0.0% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,805 | $1,131 | 1.3% | $105.66 | -9.8% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,000 | $1,123 | 1.3% | $133.25 | 0.0% | CL B | 913903100 |
| — | SEAGATE TECHNOLOGY PLC | 25,015 | $1,121 | 1.3% | $55.70 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 21,350 | $1,110 | 1.3% | $57.64 | — | COM | 254709108 |
| TRN | TRINITY INDS INC | 48,600 | $1,102 | 1.3% | $18.52 | -26.1% | COM | 896522109 |
| SU | SUNCOR ENERGY INC NEW | 39,755 | $1,062 | 1.2% | $22.97 | -19.2% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 13,475 | $1,029 | 1.2% | $68.07 | -4.3% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 15,120 | $1,012 | 1.1% | $58.17 | -2.0% | SHS | G5960L103 |
| — | CENTURYLINK INC | 40,245 | $1,011 | 1.1% | $36.21 | — | COM | 156700106 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,735 | $981 | 1.1% | $61.37 | — | COM | 167250109 |
| HAL | HALLIBURTON CO | 27,345 | $967 | 1.1% | $42.04 | -23.5% | COM | 406216101 |
| KSS | KOHLS CORP | 20,525 | $951 | 1.1% | $54.82 | +2.6% | COM | 500255104 |
| — | POTASH CORP SASK INC | 45,725 | $940 | 1.1% | $33.00 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 17,287 | $929 | 1.1% | $50.77 | -13.1% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,985 | $903 | 1.0% | $54.40 | — | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 17,725 | $854 | 1.0% | $65.26 | — | COM | 263534109 |
| KR | KROGER CO | 22,500 | $812 | 0.9% | $23.56 | +28.1% | COM | 501044101 |
| META | FACEBOOK INC | 8,950 | $805 | 0.9% | $91.13 | 0.0% | CL A | 30303M102 |
| SSYS | STRATASYS LTD | 25,125 | $666 | 0.8% | $63.72 | -51.6% | SHS | M85548101 |
| RMD | RESMED INC | 12,796 | $652 | 0.7% | $42.94 | +10.5% | COM | 761152107 |
| — | APACHE CORP | 16,610 | $650 | 0.7% | $78.55 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO | 16,625 | $632 | 0.7% | $34.51 | -5.2% | COM | 844741108 |
| — | SIRIUS XM HLDGS INC | 158,000 | $591 | 0.7% | $3.46 | — | COM | 82968B103 |
| CVS | CVS HEALTH CORP | 6,083 | $587 | 0.7% | $46.77 | +66.3% | COM | 126650100 |
| PII | POLARIS INDS INC | 4,890 | $586 | 0.7% | $146.68 | -7.5% | COM | 731068102 |
| — | BARD C R INC | 3,085 | $575 | 0.7% | $154.50 | — | COM | 067383109 |
| — | ALLERGAN PLC | 2,105 | $572 | 0.6% | $303.56 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 5,720 | $562 | 0.6% | $48.38 | +60.2% | COM | 375558103 |
| AMGN | AMGEN INC | 4,050 | $560 | 0.6% | $85.26 | +36.3% | COM | 031162100 |
| PVH | PVH CORP | 5,460 | $557 | 0.6% | $122.30 | -8.5% | COM | 693656100 |
| — | ENSCO PLC | 38,750 | $546 | 0.6% | $41.99 | — | SHS CLASS A | G3157S106 |
| — | CELGENE CORP | 4,950 | $535 | 0.6% | $115.64 | — | COM | 151020104 |
| NKE | NIKE INC | 4,260 | $524 | 0.6% | $32.98 | +50.4% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 9,170 | $520 | 0.6% | $46.04 | +4.5% | COM | 136375102 |
| AOS | SMITH A O | 7,680 | $501 | 0.6% | $28.87 | 0.0% | COM | 831865209 |
| SYK | STRYKER CORP | 5,265 | $495 | 0.6% | $66.94 | +31.3% | COM | 863667101 |
| — | CIGNA CORPORATION | 3,545 | $479 | 0.5% | $87.68 | — | COM | 125509109 |
| — | TESORO CORP | 4,750 | $462 | 0.5% | $84.49 | — | COM | 881609101 |
| — | BUNGE LIMITED | 6,290 | $461 | 0.5% | $82.16 | — | COM | G16962105 |
| — | MONSANTO CO NEW | 4,940 | $422 | 0.5% | $116.65 | — | COM | 61166W101 |
| — | TRANSCANADA CORP | 13,000 | $411 | 0.5% | $45.66 | — | COM | 89353D107 |
| SLB | SCHLUMBERGER LTD | 5,812 | $401 | 0.5% | $64.92 | -9.2% | COM | 806857108 |
| YUM | YUM BRANDS INC | 4,905 | $392 | 0.4% | $40.89 | +21.9% | COM | 988498101 |
| EOG | EOG RES INC | 5,315 | $387 | 0.4% | $67.98 | -15.9% | COM | 26875P101 |
| — | MANITOWOC INC | 23,870 | $358 | 0.4% | $24.40 | — | COM | 563571108 |
| — | MARKET VECTORS ETF TR | 24,908 | $342 | 0.4% | $21.26 | — | GOLD MINER ETF | 57060U100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,000 | $327 | 0.4% | $164.62 | 0.0% | COM | 90384S303 |
| KEX | KIRBY CORP | 5,200 | $322 | 0.4% | $89.40 | -20.9% | COM | 497266106 |
| — | VARIAN MED SYS INC | 4,350 | $321 | 0.4% | $78.13 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 10,075 | $313 | 0.4% | $36.55 | -8.2% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 3,000 | $307 | 0.3% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| FOSL | FOSSIL GROUP INC | 5,290 | $296 | 0.3% | $119.01 | -46.7% | COM | 34988V106 |
| GTLS | CHART INDS INC | 14,600 | $280 | 0.3% | $69.85 | -62.3% | COM PAR $0.01 | 16115Q308 |
| — | WHOLE FOODS MKT INC | 8,315 | $263 | 0.3% | $42.09 | — | COM | 966837106 |
| UAA | UNDER ARMOUR INC | 2,600 | $252 | 0.3% | $36.78 | +29.2% | CL A | 904311107 |
| — | GLOBAL X FDS | 38,800 | $251 | 0.3% | $11.32 | — | SILVER MNR ETF | 37950E853 |
| — | INVENSENSE INC | 25,600 | $238 | 0.3% | $17.32 | — | COM | 46123D205 |
| — | PRECISION CASTPARTS CORP | 1,000 | $230 | 0.3% | $200.00 | — | COM | 740189105 |
| — | APARTMENT INVT & MGMT CO | 8,600 | $228 | 0.3% | $26.51 | — | PFD CL A 6.875% | 03748R762 |
| — | EMMIS COMMUNICATIONS CORP | 148,300 | $184 | 0.2% | $2.67 | — | CL A | 291525103 |
| NG | NOVAGOLD RES INC | 10,000 | $36 | 0.0% | $3.46 | -2.4% | COM NEW | 66987E206 |
| — | IPASS INC | 10,000 | $10 | 0.0% | $1.10 | — | COM | 46261V108 |