Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $88.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,337 | $4.229M | 4.8% | $110.31 * | $18.23 | +35.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 38,759 | $3.244M | 3.7% | $83.70 * | $40.14 | +74.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 72,145 | $3.193M | 3.6% | $44.26 * | $30.25 | +27.3% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 29,145 | $1.752M | 2.0% | $60.11 * | $29.69 | +34.7% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 15,125 | $1.747M | 2.0% | $115.50 * | $60.77 | +49.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 23,390 | $1.671M | 1.9% | $71.44 * | $24.58 | +25.9% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 24,055 | $1.571M | 1.8% | $65.31 * | $44.98 | +1.3% | COM | 253868103 |
| BA | BOEING CO | 11,855 | $1.552M | 1.8% | $130.92 * | $113.22 | +3.1% | COM | 097023105 |
| MAT | MATTEL INC | 73,449 | $1.547M | 1.8% | $21.06 | $23.40 | -10.0% | COM | 577081102 |
| — | ALPS ETF TR | 118,650 | $1.481M | 1.7% | $12.48 | $12.48 | — | ALERIAN MLP | 00162Q866 |
| DAL | DELTA AIR LINES INC DEL | 32,575 | $1.462M | 1.7% | $44.88 * | $38.43 | +3.0% | COM NEW | 247361702 |
| INGR | INGREDION INC | 16,485 | $1.439M | 1.6% | $87.29 | $68.84 | +26.8% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 12,290 | $1.426M | 1.6% | $116.03 * | $73.32 | +34.2% | COM | 91324P102 |
| CAKE | CHEESECAKE FACTORY INC | 26,165 | $1.412M | 1.6% | $53.97 * | $36.99 | +17.7% | COM | 163072101 |
| TSN | TYSON FOODS INC | 32,605 | $1.405M | 1.6% | $43.09 * | $31.15 | +8.3% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 18,215 | $1.4M | 1.6% | $76.86 * | $49.40 | +6.1% | COM | 718546104 |
| — | ALCOA INC | 144,350 | $1.394M | 1.6% | $9.66 | $9.66 | — | COM | 013817101 |
| — | GENERAL ELECTRIC CO | 53,754 | $1.356M | 1.5% | $25.23 | $27.71 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 50,025 | $1.313M | 1.5% | $26.25 * | $18.11 | +5.1% | COM | 17275R102 |
| — | EQUITY COMWLTH | 50,850 | $1.296M | 1.5% | $25.49 | $25.49 | — | CUM PFD E 7.25% | 294628409 |
| CSX | CSX CORP | 48,030 | $1.292M | 1.5% | $26.90 * | $7.74 | -0.8% | COM | 126408103 |
| OKE | ONEOK INC NEW | 40,075 | $1.29M | 1.5% | $32.19 * | $19.11 | -11.4% | COM | 682680103 |
| F | FORD MTR CO DEL | 94,915 | $1.288M | 1.5% | $13.57 * | $8.40 | -7.6% | COM PAR $0.01 | 345370860 |
| DEO | DIAGEO P L C | 11,720 | $1.263M | 1.4% | $107.76 | $125.98 | -14.4% | SPON ADR NEW | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 18,410 | $1.262M | 1.4% | $68.55 * | $32.05 | +42.3% | COM | 237194105 |
| CMI | CUMMINS INC | 11,545 | $1.254M | 1.4% | $108.62 * | $98.45 | -16.7% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 10,570 | $1.24M | 1.4% | $117.31 | $137.85 | -14.9% | SP ADR REP2COM | 892331307 |
| — | AMTRUST FINL SVCS INC | 19,665 | $1.239M | 1.4% | $63.01 | $63.01 | — | COM | 032359309 |
| RCI | ROGERS COMMUNICATIONS INC | 35,235 | $1.215M | 1.4% | $34.48 | $39.62 | -13.0% | CL B | 775109200 |
| WDC | WESTERN DIGITAL CORP | 15,130 | $1.202M | 1.4% | $79.44 * | $48.10 | +6.4% | COM | 958102105 |
| — | AGRIUM INC | 13,410 | $1.2M | 1.4% | $89.49 | $92.07 | — | COM | 008916108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,870 | $1.153M | 1.3% | $83.13 | $76.22 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 32,030 | $1.149M | 1.3% | $35.87 * | $29.43 | -8.8% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,805 | $1.131M | 1.3% | $144.91 * | $105.66 | -15.0% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,000 | $1.123M | 1.3% | $124.78 * | $133.25 | -10.3% | CL B | 913903100 |
| — | SEAGATE TECHNOLOGY PLC | 25,015 | $1.121M | 1.3% | $44.81 | $55.70 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 21,350 | $1.11M | 1.3% | $51.99 | $57.64 | — | COM | 254709108 |
| TRN | TRINITY INDS INC | 48,600 | $1.102M | 1.3% | $22.67 * | $18.52 | -36.4% | COM | 896522109 |
| SU | SUNCOR ENERGY INC NEW | 39,755 | $1.062M | 1.2% | $26.71 * | $22.97 | -19.1% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 13,475 | $1.029M | 1.2% | $76.36 * | $68.07 | -9.8% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 15,120 | $1.012M | 1.1% | $66.93 * | $58.17 | -10.5% | SHS | G5960L103 |
| — | CENTURYLINK INC | 40,245 | $1.011M | 1.1% | $25.12 | $36.21 | — | COM | 156700106 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,735 | $981K | 1.1% | $39.66 | $61.37 | — | COM | 167250109 |
| HAL | HALLIBURTON CO | 27,345 | $967K | 1.1% | $35.36 * | $42.04 | -31.0% | COM | 406216101 |
| KSS | KOHLS CORP | 20,525 | $951K | 1.1% | $46.33 | $54.82 | -15.5% | COM | 500255104 |
| — | POTASH CORP SASK INC | 45,725 | $940K | 1.1% | $20.56 | $33.00 | — | COM | 73755L107 |
| QCOM | QUALCOMM INC | 17,287 | $929K | 1.1% | $53.74 * | $50.77 | -20.9% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,985 | $903K | 1.0% | $56.49 | $51.82 | +8.9% | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 17,725 | $854K | 1.0% | $48.18 | $65.26 | — | COM | 263534109 |
| KR | KROGER CO | 22,500 | $812K | 0.9% | $36.09 * | $23.56 | +24.8% | COM | 501044101 |
| META | FACEBOOK INC | 8,950 | $805K | 0.9% | $89.94 | $91.13 | -2.0% | CL A | 30303M102 |
| SSYS | STRATASYS LTD | 25,125 | $666K | 0.8% | $26.51 | $63.72 | -58.4% | SHS | M85548101 |
| RMD | RESMED INC | 12,796 | $652K | 0.7% | $50.95 * | $42.94 | +4.9% | COM | 761152107 |
| — | APACHE CORP | 16,610 | $650K | 0.7% | $39.13 | $78.55 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO | 16,625 | $632K | 0.7% | $38.02 * | $34.51 | -2.2% | COM | 844741108 |
| — | SIRIUS XM HLDGS INC | 158,000 | $591K | 0.7% | $3.74 | $3.46 | — | COM | 82968B103 |
| CVS | CVS HEALTH CORP | 6,083 | $587K | 0.7% | $96.50 * | $46.77 | +52.5% | COM | 126650100 |
| PII | POLARIS INDS INC | 4,890 | $586K | 0.7% | $119.84 | $146.68 | -18.3% | COM | 731068102 |
| — | BARD C R INC | 3,085 | $575K | 0.7% | $186.39 | $154.50 | — | COM | 067383109 |
| — | ALLERGAN PLC | 2,105 | $572K | 0.6% | $271.73 | $303.56 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 5,720 | $562K | 0.6% | $98.25 * | $48.38 | +42.1% | COM | 375558103 |
| AMGN | AMGEN INC | 4,050 | $560K | 0.6% | $138.27 * | $85.26 | +19.9% | COM | 031162100 |
| PVH | PVH CORP | 5,460 | $557K | 0.6% | $102.01 | $122.30 | -17.9% | COM | 693656100 |
| — | ENSCO PLC | 38,750 | $546K | 0.6% | $14.09 | $41.99 | — | SHS CLASS A | G3157S106 |
| — | CELGENE CORP | 4,950 | $535K | 0.6% | $108.08 | $115.64 | — | COM | 151020104 |
| NKE | NIKE INC | 4,260 | $524K | 0.6% | $123.00 * | $32.98 | +63.7% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 9,170 | $520K | 0.6% | $56.71 * | $46.04 | +2.3% | COM | 136375102 |
| AOS | SMITH A O | 7,680 | $501K | 0.6% | $65.23 * | $28.87 | -4.6% | COM | 831865209 |
| SYK | STRYKER CORP | 5,265 | $495K | 0.6% | $94.02 * | $66.94 | +25.2% | COM | 863667101 |
| — | CIGNA CORPORATION | 3,545 | $479K | 0.5% | $135.12 | $87.68 | — | COM | 125509109 |
| — | TESORO CORP | 4,750 | $462K | 0.5% | $97.26 | $84.49 | — | COM | 881609101 |
| — | BUNGE LIMITED | 6,290 | $461K | 0.5% | $73.29 | $82.16 | — | COM | G16962105 |
| — | MONSANTO CO NEW | 4,940 | $422K | 0.5% | $85.43 | $116.65 | — | COM | 61166W101 |
| — | TRANSCANADA CORP | 13,000 | $411K | 0.5% | $31.62 | $45.66 | — | COM | 89353D107 |
| SLB | SCHLUMBERGER LTD | 5,812 | $401K | 0.5% | $69.00 * | $64.92 | -20.6% | COM | 806857108 |
| YUM | YUM BRANDS INC | 4,905 | $392K | 0.4% | $79.92 * | $40.89 | +15.8% | COM | 988498101 |
| EOG | EOG RES INC | 5,315 | $387K | 0.4% | $72.81 * | $67.98 | -21.2% | COM | 26875P101 |
| — | MANITOWOC INC | 23,870 | $358K | 0.4% | $15.00 | $24.40 | — | COM | 563571108 |
| — | MARKET VECTORS ETF TR | 24,908 | $342K | 0.4% | $13.73 | $21.26 | — | GOLD MINER ETF | 57060U100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,000 | $327K | 0.4% | $163.50 | $164.62 | -0.8% | COM | 90384S303 |
| KEX | KIRBY CORP | 5,200 | $322K | 0.4% | $61.92 | $89.40 | -30.7% | COM | 497266106 |
| — | VARIAN MED SYS INC | 4,350 | $321K | 0.4% | $73.79 | $78.13 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 10,075 | $313K | 0.4% | $31.07 * | $36.55 | -30.5% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 3,000 | $307K | 0.3% | $102.33 * | $99.73 | -6.1% | COM DISNEY | 254687106 |
| FOSL | FOSSIL GROUP INC | 5,290 | $296K | 0.3% | $55.95 | $119.01 | -53.0% | COM | 34988V106 |
| GTLS | CHART INDS INC | 14,600 | $280K | 0.3% | $19.18 | $69.85 | -72.5% | COM PAR $0.01 | 16115Q308 |
| — | WHOLE FOODS MKT INC | 8,315 | $263K | 0.3% | $31.63 | $42.09 | — | COM | 966837106 |
| UAA | UNDER ARMOUR INC | 2,600 | $252K | 0.3% | $96.92 * | $36.78 | +31.6% | CL A | 904311107 |
| — | GLOBAL X FDS | 38,800 | $251K | 0.3% | $6.47 | $11.32 | — | SILVER MNR ETF | 37950E853 |
| — | INVENSENSE INC | 25,600 | $238K | 0.3% | $9.30 | $17.32 | — | COM | 46123D205 |
| — | PRECISION CASTPARTS CORP | 1,000 | $230K | 0.3% | $230.00 | $200.00 | — | COM | 740189105 |
| — | APARTMENT INVT & MGMT CO | 8,600 | $228K | 0.3% | $26.51 | $26.51 | — | PFD CL A 6.875% | 03748R762 |
| — | EMMIS COMMUNICATIONS CORP | 148,300 | $184K | 0.2% | $1.24 | $2.67 | — | CL A | 291525103 |
| NG | NOVAGOLD RES INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.46 | +4.4% | COM NEW | 66987E206 |
| — | IPASS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | COM | 46261V108 |