Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $83.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,072 | $4.113M | 5.0% | $105.27 * | $18.37 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,930 | $3.88M | 4.7% | $55.48 * | $30.25 | +60.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 36,525 | $3.078M | 3.7% | $84.27 * | $40.14 | +76.8% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 28,695 | $2.029M | 2.4% | $70.71 * | $29.69 | +59.6% | COM | 91913Y100 |
| MAT | MATTEL INC | 70,449 | $1.914M | 2.3% | $27.17 | $23.40 | +16.1% | COM | 577081102 |
| DLR | DIGITAL RLTY TR INC | 23,155 | $1.751M | 2.1% | $75.62 * | $44.98 | +18.7% | COM | 253868103 |
| TSN | TYSON FOODS INC | 32,755 | $1.747M | 2.1% | $53.34 * | $31.15 | +34.4% | CL A | 902494103 |
| BA | BOEING CO | 11,545 | $1.669M | 2.0% | $144.56 * | $113.22 | +14.5% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 32,875 | $1.666M | 2.0% | $50.68 * | $38.43 | +16.6% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 23,490 | $1.666M | 2.0% | $70.92 * | $24.58 | +25.4% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 50,554 | $1.575M | 1.9% | $31.15 | $27.71 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 12,390 | $1.458M | 1.8% | $117.68 * | $73.32 | +36.7% | COM | 91324P102 |
| — | ALCOA INC | 145,850 | $1.44M | 1.7% | $9.87 | $9.66 | — | COM | 013817101 |
| PSX | PHILLIPS 66 | 17,190 | $1.406M | 1.7% | $81.79 * | $49.40 | +13.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 10,625 | $1.405M | 1.7% | $132.24 * | $60.77 | +71.5% | COM | 437076102 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,280 | $1.333M | 1.6% | $40.05 | $40.05 | — | COM | 637417106 |
| — | EQUITY COMWLTH | 49,250 | $1.261M | 1.5% | $25.60 | $25.49 | — | CUM PFD E 7.25% | 294628409 |
| TM | TOYOTA MOTOR CORP | 9,870 | $1.214M | 1.5% | $123.00 | $137.85 | -10.7% | SP ADR REP2COM | 892331307 |
| CAKE | CHEESECAKE FACTORY INC | 26,315 | $1.213M | 1.5% | $46.10 * | $36.99 | +1.0% | COM | 163072101 |
| — | AMTRUST FINL SVCS INC | 19,665 | $1.211M | 1.5% | $61.58 | $63.01 | — | COM | 032359309 |
| F | FORD MTR CO DEL | 85,515 | $1.205M | 1.5% | $14.09 * | $8.40 | -3.1% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 34,705 | $1.194M | 1.4% | $34.40 * | $12.43 | +2.6% | COM | 00206R102 |
| — | AGRIUM INC | 13,260 | $1.185M | 1.4% | $89.37 | $92.07 | — | COM | 008916108 |
| DEO | DIAGEO P L C | 10,745 | $1.172M | 1.4% | $109.07 | $125.98 | -13.4% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 15,120 | $1.163M | 1.4% | $76.92 * | $58.17 | +3.3% | SHS | G5960L103 |
| WHR | WHIRLPOOL CORP | 7,890 | $1.159M | 1.4% | $146.89 | $155.14 | -5.3% | COM | 963320106 |
| CSCO | CISCO SYS INC | 42,125 | $1.144M | 1.4% | $27.16 * | $18.11 | +9.6% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 17,760 | $1.13M | 1.4% | $63.63 * | $32.05 | +49.0% | COM | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 13,150 | $1.112M | 1.3% | $84.56 * | $68.07 | +0.6% | COM | 655844108 |
| — | CHICAGO BRIDGE & IRON CO N V | 28,410 | $1.108M | 1.3% | $39.00 | $58.47 | — | COM | 167250109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,670 | $1.079M | 1.3% | $85.16 | $76.22 | — | COM | 931427108 |
| CSX | CSX CORP | 41,430 | $1.075M | 1.3% | $25.95 * | $7.74 | -3.7% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 15,280 | $1.038M | 1.3% | $67.93 * | $54.58 | -2.5% | COM | 149123101 |
| — | BAKER HUGHES INC | 22,135 | $1.022M | 1.2% | $46.17 | $46.17 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,535 | $1.02M | 1.2% | $65.66 | $51.82 | +26.7% | ADR | 881624209 |
| — | ALPS ETF TR | 82,350 | $992K | 1.2% | $12.05 | $12.48 | — | ALERIAN MLP | 00162Q866 |
| TRN | TRINITY INDS INC | 40,100 | $963K | 1.2% | $24.01 * | $18.52 | -32.3% | COM | 896522109 |
| META | FACEBOOK INC | 9,070 | $949K | 1.1% | $104.63 | $91.27 | +13.9% | CL A | 30303M102 |
| KR | KROGER CO | 22,100 | $924K | 1.1% | $41.81 * | $23.56 | +45.1% | COM | 501044101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,590 | $907K | 1.1% | $119.50 * | $133.25 | -14.0% | CL B | 913903100 |
| GRMN | GARMIN LTD | 24,280 | $902K | 1.1% | $37.15 * | $29.43 | -4.2% | SHS | H2906T109 |
| — | DISCOVER FINL SVCS | 16,700 | $895K | 1.1% | $53.59 | $57.64 | — | COM | 254709108 |
| CMI | CUMMINS INC | 9,495 | $836K | 1.0% | $88.05 * | $98.45 | -31.8% | COM | 231021106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,305 | $796K | 1.0% | $184.90 | $168.98 | +9.5% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,720 | $787K | 0.9% | $137.59 * | $105.66 | -18.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,024 | $777K | 0.9% | $758.79 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 12,330 | $740K | 0.9% | $60.02 * | $48.10 | -18.9% | COM | 958102105 |
| QCOM | QUALCOMM INC | 14,687 | $734K | 0.9% | $49.98 * | $50.77 | -25.7% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 19,915 | $730K | 0.9% | $36.66 | $55.70 | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 16,625 | $716K | 0.9% | $43.07 * | $34.51 | +10.9% | COM | 844741108 |
| — | CENTURYLINK INC | 27,870 | $701K | 0.8% | $25.15 | $36.21 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 28,225 | $696K | 0.8% | $24.66 * | $19.11 | -30.9% | COM | 682680103 |
| — | ALLERGAN PLC | 2,205 | $689K | 0.8% | $312.47 | $303.97 | — | SHS | G0177J108 |
| — | CIGNA CORPORATION | 4,670 | $683K | 0.8% | $146.25 | $101.79 | — | COM | 125509109 |
| AMGN | AMGEN INC | 4,150 | $674K | 0.8% | $162.41 * | $86.02 | +40.2% | COM | 031162100 |
| RMD | RESMED INC | 12,495 | $671K | 0.8% | $53.70 * | $42.94 | +11.1% | COM | 761152107 |
| — | ANADARKO PETE CORP | 13,800 | $670K | 0.8% | $48.55 | $48.55 | — | COM | 032511107 |
| — | SIRIUS XM HLDGS INC | 158,000 | $643K | 0.8% | $4.07 | $3.46 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 6,295 | $637K | 0.8% | $101.19 * | $50.62 | +40.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 6,383 | $624K | 0.8% | $97.76 * | $47.98 | +51.2% | COM | 126650100 |
| AOS | SMITH A O | 7,980 | $611K | 0.7% | $76.57 * | $28.99 | +12.0% | COM | 831865209 |
| — | CELGENE CORP | 5,050 | $605K | 0.7% | $119.80 | $115.73 | — | COM | 151020104 |
| — | CERNER CORP | 9,620 | $579K | 0.7% | $60.19 | $60.19 | — | COM | 156782104 |
| MA | MASTERCARD INC | 5,710 | $556K | 0.7% | $97.37 * | $92.19 | -0.6% | CL A | 57636Q104 |
| SSYS | STRATASYS LTD | 22,195 | $521K | 0.6% | $23.47 | $63.72 | -63.2% | SHS | M85548101 |
| NKE | NIKE INC | 8,320 | $520K | 0.6% | $62.50 * | $44.54 | +23.5% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 9,270 | $518K | 0.6% | $55.88 * | $46.06 | +1.0% | COM | 136375102 |
| — | TESORO CORP | 4,875 | $514K | 0.6% | $105.44 | $85.03 | — | COM | 881609101 |
| — | MONSANTO CO NEW | 5,040 | $497K | 0.6% | $98.61 | $116.29 | — | COM | 61166W101 |
| — | POTASH CORP SASK INC | 28,375 | $486K | 0.6% | $17.13 | $33.00 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD | 6,487 | $452K | 0.5% | $69.68 * | $64.00 | -18.0% | COM | 806857108 |
| — | BUNGE LIMITED | 5,890 | $402K | 0.5% | $68.25 | $82.16 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 24,208 | $332K | 0.4% | $13.71 | $21.26 | — | GOLD MINER ETF | 57060U100 |
| EOG | EOG RES INC | 4,615 | $327K | 0.4% | $70.86 * | $67.98 | -23.2% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 11,660 | $322K | 0.4% | $27.62 * | $35.14 | -35.3% | COM | 61945C103 |
| PII | POLARIS INDS INC | 3,450 | $297K | 0.4% | $86.09 | $146.68 | -41.4% | COM | 731068102 |
| — | APARTMENT INVT & MGMT CO | 10,800 | $277K | 0.3% | $25.65 | $26.34 | — | PFD CL A 6.875% | 03748R762 |
| DIS | DISNEY WALT CO | 2,602 | $273K | 0.3% | $104.92 * | $99.73 | -2.9% | COM DISNEY | 254687106 |
| — | WHOLE FOODS MKT INC | 8,065 | $270K | 0.3% | $33.48 | $42.09 | — | COM | 966837106 |
| PVH | PVH CORP | 3,580 | $264K | 0.3% | $73.74 | $122.30 | -40.7% | COM | 693656100 |
| — | PRECISION CASTPARTS CORP | 1,000 | $232K | 0.3% | $232.00 | $200.00 | — | COM | 740189105 |
| SIL | GLOBAL X FDS | 12,457 | $231K | 0.3% | $18.54 | $20.16 | -8.2% | GLOBAL X SILVER | 37954Y848 |
| UAA | UNDER ARMOUR INC | 2,700 | $218K | 0.3% | $80.74 * | $37.11 | +8.6% | CL A | 904311107 |
| KEX | KIRBY CORP | 4,100 | $216K | 0.3% | $52.68 | $89.40 | -41.1% | COM | 497266106 |
| — | INVENSENSE INC | 17,900 | $183K | 0.2% | $10.22 | $17.32 | — | COM | 46123D205 |
| — | EMMIS COMMUNICATIONS CORP | 148,300 | $95,000 | 0.1% | $0.64 | $2.67 | — | CL A | 291525103 |
| NG | NOVAGOLD RES INC | 10,000 | $42,000 | 0.1% | $4.20 | $3.46 | +21.7% | COM NEW | 66987E206 |