Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $88.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,092 | $4.261M | 4.8% | $109.00 * | $18.37 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,070 | $3.704M | 4.2% | $55.23 * | $30.25 | +61.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 34,725 | $2.501M | 2.8% | $72.02 * | $40.14 | +52.2% | COM | 532457108 |
| MAT | MATTEL INC | 64,765 | $2.177M | 2.5% | $33.61 | $23.40 | +43.7% | COM | 577081102 |
| TSN | TYSON FOODS INC | 32,005 | $2.133M | 2.4% | $66.65 * | $31.15 | +68.3% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP NEW | 28,193 | $1.808M | 2.0% | $64.13 * | $29.69 | +46.2% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 22,490 | $1.762M | 2.0% | $78.35 * | $24.58 | +39.0% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 19,671 | $1.741M | 2.0% | $88.51 * | $44.98 | +40.3% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 12,508 | $1.612M | 1.8% | $128.88 * | $73.32 | +50.4% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 32,925 | $1.603M | 1.8% | $48.69 * | $38.43 | +12.3% | COM NEW | 247361702 |
| BA | BOEING CO | 11,446 | $1.453M | 1.6% | $126.94 * | $113.22 | +1.5% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 8,040 | $1.45M | 1.6% | $180.35 | $155.03 | +16.3% | COM | 963320106 |
| — | ALCOA INC | 145,876 | $1.397M | 1.6% | $9.58 | $9.66 | — | COM | 013817101 |
| CAKE | CHEESECAKE FACTORY INC | 25,630 | $1.361M | 1.5% | $53.10 * | $36.99 | +16.7% | COM | 163072101 |
| T | AT&T INC | 34,005 | $1.332M | 1.5% | $39.17 * | $12.43 | +18.9% | COM | 00206R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,271 | $1.306M | 1.5% | $46.20 | $40.05 | — | COM | 637417106 |
| — | GLAXOSMITHKLINE PLC | 32,165 | $1.304M | 1.5% | $40.54 | $40.54 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 15,027 | $1.301M | 1.5% | $86.58 * | $49.40 | +21.2% | COM | 718546104 |
| AMGN | AMGEN INC | 8,625 | $1.293M | 1.5% | $149.91 * | $98.87 | +13.4% | COM | 031162100 |
| FDX | FEDEX CORP | 7,800 | $1.269M | 1.4% | $162.69 * | $119.20 | +17.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 16,125 | $1.234M | 1.4% | $76.53 * | $54.50 | +11.3% | COM | 149123101 |
| — | EQUITY COMWLTH | 48,350 | $1.229M | 1.4% | $25.42 | $25.49 | — | CUM PFD E 7.25% | 294628409 |
| CSCO | CISCO SYS INC | 42,443 | $1.208M | 1.4% | $28.46 * | $18.11 | +15.8% | COM | 17275R102 |
| — | ALPS ETF TR | 110,150 | $1.203M | 1.4% | $10.92 | $12.09 | — | ALERIAN MLP | 00162Q866 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,630 | $1.194M | 1.3% | $36.59 | $55.64 | — | COM | 167250109 |
| F | FORD MTR CO DEL | 87,646 | $1.183M | 1.3% | $13.50 * | $8.38 | -3.7% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 11,180 | $1.179M | 1.3% | $105.46 * | $67.69 | +8.9% | CL B | 911312106 |
| CMI | CUMMINS INC | 10,711 | $1.178M | 1.3% | $109.98 * | $95.69 | -11.4% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,871 | $1.168M | 1.3% | $84.20 | $76.91 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 39,050 | $1.166M | 1.3% | $29.86 * | $17.55 | -6.3% | COM | 682680103 |
| TM | TOYOTA MOTOR CORP | 10,862 | $1.155M | 1.3% | $106.33 | $135.35 | -21.4% | SP ADR REP2COM | 892331307 |
| — | AGRIUM INC | 12,942 | $1.143M | 1.3% | $88.32 | $92.07 | — | COM | 008916108 |
| GRMN | GARMIN LTD | 28,454 | $1.137M | 1.3% | $39.96 * | $29.25 | +4.9% | SHS | H2906T109 |
| — | CENTURYLINK INC | 34,844 | $1.114M | 1.3% | $31.97 | $35.36 | — | COM | 156700106 |
| CSX | CSX CORP | 43,162 | $1.111M | 1.3% | $25.74 * | $7.71 | -3.4% | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,896 | $1.11M | 1.3% | $124.78 * | $129.52 | -7.6% | CL B | 913903100 |
| NSC | NORFOLK SOUTHERN CORP | 13,244 | $1.103M | 1.2% | $83.28 * | $68.07 | -0.1% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 14,690 | $1.102M | 1.2% | $75.02 * | $58.17 | +1.3% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 15,850 | $1.086M | 1.2% | $68.52 * | $18.31 | +4.7% | COM | 931142103 |
| — | BAKER HUGHES INC | 24,410 | $1.07M | 1.2% | $43.83 | $45.95 | — | COM | 057224107 |
| META | FACEBOOK INC | 9,340 | $1.066M | 1.2% | $114.13 | $91.66 | +23.6% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 9,797 | $1.057M | 1.2% | $107.89 | $125.98 | -14.4% | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 20,582 | $1.048M | 1.2% | $50.92 | $56.37 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 15,560 | $1.032M | 1.2% | $66.32 * | $32.05 | +56.4% | COM | 237194105 |
| — | AMTRUST FINL SVCS INC | 38,694 | $1.001M | 1.1% | $25.87 | $44.74 | — | COM | 032359309 |
| — | ANADARKO PETE CORP | 21,414 | $997K | 1.1% | $46.56 | $47.84 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,837 | $884K | 1.0% | $151.45 * | $105.23 | -9.1% | COM | 459200101 |
| TRN | TRINITY INDS INC | 47,920 | $877K | 1.0% | $18.30 * | $17.16 | -44.0% | COM | 896522109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,305 | $834K | 0.9% | $193.73 | $168.98 | +14.7% | COM | 90384S303 |
| KR | KROGER CO | 21,800 | $834K | 0.9% | $38.26 * | $23.56 | +33.1% | COM | 501044101 |
| QCOM | QUALCOMM INC | 15,749 | $805K | 0.9% | $51.11 * | $49.84 | -21.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,049 | $781K | 0.9% | $744.52 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | SEAGATE TECHNOLOGY PLC | 21,691 | $747K | 0.8% | $34.44 | $53.96 | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 16,525 | $740K | 0.8% | $44.78 * | $34.51 | +15.6% | COM | 844741108 |
| RMD | RESMED INC | 12,725 | $736K | 0.8% | $57.84 * | $43.08 | +19.9% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP | 15,554 | $735K | 0.8% | $47.25 * | $44.50 | -30.3% | COM | 958102105 |
| SSYS | STRATASYS LTD | 26,995 | $700K | 0.8% | $25.93 | $56.02 | -53.7% | SHS | M85548101 |
| — | CIGNA CORPORATION | 4,870 | $668K | 0.8% | $137.17 | $103.24 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 6,233 | $647K | 0.7% | $103.80 * | $47.98 | +61.1% | COM | 126650100 |
| AOS | SMITH A O | 8,430 | $643K | 0.7% | $76.28 * | $29.03 | +11.8% | COM | 831865209 |
| — | ALLERGAN PLC | 2,364 | $634K | 0.7% | $268.19 | $301.56 | — | SHS | G0177J108 |
| — | SIRIUS XM HLDGS INC | 158,000 | $624K | 0.7% | $3.95 | $3.46 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 6,765 | $621K | 0.7% | $91.80 * | $51.51 | +26.0% | COM | 375558103 |
| V | VISA INC | 8,075 | $618K | 0.7% | $76.53 * | $67.81 | +5.4% | COM CL A | 92826C839 |
| — | POTASH CORP SASK INC | 34,495 | $587K | 0.7% | $17.02 | $30.16 | — | COM | 73755L107 |
| CNI | CANADIAN NATL RY CO | 9,120 | $570K | 0.6% | $62.50 * | $46.06 | +13.5% | COM | 136375102 |
| PII | POLARIS INDS INC | 5,650 | $556K | 0.6% | $98.41 | $123.34 | -20.2% | COM | 731068102 |
| — | TESORO CORP | 6,275 | $540K | 0.6% | $86.06 | $85.26 | — | COM | 881609101 |
| — | CERNER CORP | 10,095 | $535K | 0.6% | $53.00 | $59.85 | — | COM | 156782104 |
| MA | MASTERCARD INC | 5,580 | $527K | 0.6% | $94.44 * | $92.19 | -3.3% | CL A | 57636Q104 |
| PVH | PVH CORP | 5,255 | $521K | 0.6% | $99.14 | $108.05 | -9.6% | COM | 693656100 |
| SLB | SCHLUMBERGER LTD | 6,905 | $509K | 0.6% | $73.71 * | $63.34 | -11.8% | COM | 806857108 |
| — | CELGENE CORP | 5,085 | $509K | 0.6% | $100.10 | $115.73 | — | COM | 151020104 |
| PLAB | PHOTRONICS INC | 48,650 | $506K | 0.6% | $10.40 | $10.80 | -3.6% | COM | 719405102 |
| NKE | NIKE INC | 7,675 | $472K | 0.5% | $61.50 * | $44.54 | +21.8% | CL B | 654106103 |
| — | MONSANTO CO NEW | 4,970 | $436K | 0.5% | $87.73 | $116.29 | — | COM | 61166W101 |
| EOG | EOG RES INC | 5,915 | $429K | 0.5% | $72.53 * | $64.26 | -16.5% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 15,160 | $409K | 0.5% | $26.98 * | $32.02 | -29.8% | COM | 61945C103 |
| — | BUNGE LIMITED | 7,050 | $400K | 0.5% | $56.74 | $77.98 | — | COM | G16962105 |
| KEX | KIRBY CORP | 6,110 | $368K | 0.4% | $60.23 | $77.93 | -22.6% | COM | 497266106 |
| — | APARTMENT INVT & MGMT CO | 12,800 | $350K | 0.4% | $27.34 | $26.49 | — | PFD CL A 6.875% | 03748R762 |
| FOSL | FOSSIL GROUP INC | 6,765 | $301K | 0.3% | $44.49 | $39.45 | +12.6% | COM | 34988V106 |
| — | WHOLE FOODS MKT INC | 9,165 | $285K | 0.3% | $31.10 | $40.77 | — | COM | 966837106 |
| DIS | DISNEY WALT CO | 2,702 | $268K | 0.3% | $99.19 * | $99.33 | -7.8% | COM DISNEY | 254687106 |
| UAA | UNDER ARMOUR INC | 2,700 | $229K | 0.3% | $84.81 * | $37.11 | +14.3% | CL A | 904311107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $113K | 0.1% | $8.07 | $8.07 | — | SHS | N31738102 |
| — | EMMIS COMMUNICATIONS CORP | 148,300 | $86,000 | 0.1% | $0.58 | $2.67 | — | CL A | 291525103 |
| NG | NOVAGOLD RES INC | 10,000 | $50,000 | 0.1% | $5.00 | $3.46 | +45.7% | COM NEW | 66987E206 |