CIK: 0001658652 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $58,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,037 | $2,173 | 3.7% | $22.59 | +49.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 33,696 | $2,086 | 3.6% | $38.86 | +5.4% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 18,219 | $1,788 | 3.1% | $18.39 | +13.2% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 7,160 | $1,592 | 2.7% | $163.70 | +10.1% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,439 | $1,588 | 2.7% | $27.69 | +13.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 22,547 | $1,555 | 2.7% | $27.62 | +20.2% | COM | 02209S103 |
| — | VCA INC | 22,598 | $1,528 | 2.6% | $54.23 | — | COM | 918194101 |
| CVS | CVS HEALTH CORP | 15,790 | $1,512 | 2.6% | $74.52 | -0.0% | COM | 126650100 |
| BAC | BANK AMER CORP | 113,025 | $1,500 | 2.6% | $13.11 | -13.5% | COM | 060505104 |
| SYK | STRYKER CORP | 12,130 | $1,454 | 2.5% | $82.38 | +21.8% | COM | 863667101 |
| — | ALPHABET INC | 2,032 | $1,430 | 2.4% | $638.34 | — | CAP STK CL A | 02079k305 |
| VMC | VULCAN MATLS CO | 11,872 | $1,429 | 2.4% | $72.46 | +43.8% | COM | 929160109 |
| ELV | ANTHEM INC | 10,584 | $1,390 | 2.4% | $134.43 | -10.8% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 14,946 | $1,360 | 2.3% | $74.87 | +10.2% | CL A | 518439104 |
| — | RAYTHEON CO | 9,711 | $1,320 | 2.3% | $109.25 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 38,525 | $1,213 | 2.1% | $31.16 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,557 | $1,145 | 2.0% | $28.51 | +14.0% | COM | 744573106 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,164 | $1,123 | 1.9% | $81.51 | — | COM | 55608B105 |
| KR | KROGER CO | 30,355 | $1,117 | 1.9% | $30.94 | -4.5% | COM | 501044101 |
| AYI | ACUITY BRANDS INC | 4,310 | $1,069 | 1.8% | $199.80 | +21.1% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,770 | $1,018 | 1.7% | $80.73 | +3.7% | ORD | M22465104 |
| — | CROWN CASTLE INTL CORP NEW | 10,000 | $1,014 | 1.7% | $86.47 | — | COM | 22822v101 |
| MSFT | MICROSOFT CORP | 19,740 | $1,010 | 1.7% | $45.94 | +0.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 11,071 | $966 | 1.7% | $61.97 | +10.1% | COM | 907818108 |
| SMG | SCOTTS MIRACLE GRO CO | 13,677 | $956 | 1.6% | $45.26 | +11.7% | CL A | 810186106 |
| WFC | WELLS FARGO & CO NEW | 19,533 | $924 | 1.6% | $40.50 | -8.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 9,419 | $921 | 1.6% | $90.41 | +2.0% | COM DISNEY | 254687106 |
| — | DELPHI AUTOMOTIVE PLC | 14,163 | $887 | 1.5% | $80.19 | — | SHS | G27823106 |
| HON | HONEYWELL INTL INC | 7,628 | $887 | 1.5% | $73.28 | +14.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 24,230 | $885 | 1.5% | $35.85 | +6.4% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 11,097 | $881 | 1.5% | $73.33 | +5.7% | COM | 79466L302 |
| META | FACEBOOK INC | 7,566 | $865 | 1.5% | $114.43 | 0.0% | CL A | 30303M102 |
| — | SPECTRA ENERGY CORP | 23,600 | $864 | 1.5% | $36.61 | — | COM | 847560109 |
| UYG | PROSHARES TR | 11,758 | $779 | 1.3% | $94.97 | — | ULTRA FNCLS NEW | 74347X633 |
| XLE | SELECT SECTOR SPDR TR | 11,225 | $766 | 1.3% | $60.84 | — | SBI INT-ENERGY | 81369Y506 |
| T | AT&T INC | 16,614 | $718 | 1.2% | $12.13 | +24.6% | COM | 00206R102 |
| V | VISA INC | 9,430 | $699 | 1.2% | $67.81 | +8.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,423 | $692 | 1.2% | $94.94 | +10.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 11,342 | $689 | 1.2% | $61.79 | -10.6% | COM | 025816109 |
| — | CELGENE CORP | 6,894 | $680 | 1.2% | $115.28 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 6,740 | $632 | 1.1% | $53.05 | +9.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 7,303 | $609 | 1.0% | $71.50 | -12.2% | COM | 375558103 |
| — | NEW MEDIA INVT GROUP INC | 32,860 | $594 | 1.0% | $17.60 | — | COM | 64704V106 |
| FDX | FEDEX CORP | 3,895 | $591 | 1.0% | $143.77 | -3.2% | COM | 31428X106 |
| D | DOMINION RES INC VA NEW | 7,270 | $567 | 1.0% | $46.59 | +2.5% | COM | 25746U109 |
| — | PHYSICIANS RLTY TR | 26,900 | $565 | 1.0% | $15.36 | — | COM | 71943U104 |
| — | ALLERGAN PLC | 2,422 | $560 | 1.0% | $303.45 | — | SHS | G0177J108 |
| — | ZELTIQ AESTHETICS INC | 20,265 | $554 | 0.9% | $27.34 | — | COM | 98933Q108 |
| — | TESORO LOGISTICS LP | 9,386 | $465 | 0.8% | $51.43 | — | COM UNIT LP | 88160T107 |
| PPL | PPL CORP | 11,730 | $443 | 0.8% | $22.69 | +9.2% | COM | 69351T106 |
| — | ALPHABET INC | 638 | $442 | 0.8% | $619.77 | — | CAP STK CL C | 02079k107 |
| F | FORD MTR CO DEL | 32,915 | $414 | 0.7% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 9,725 | $354 | 0.6% | $16.83 | +4.9% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,480 | $340 | 0.6% | $81.03 | — | COM | 30219G108 |
| LNG | CHENIERE ENERGY INC | 8,415 | $316 | 0.5% | $32.42 | +8.5% | COM NEW | 16411R208 |
| HCA | HCA HOLDINGS INC | 4,055 | $312 | 0.5% | $74.96 | -2.1% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 2,545 | $309 | 0.5% | $79.74 | +9.2% | COM | 478160104 |
| — | ENERGY TRANSFER PRTNRS L P | 7,350 | $280 | 0.5% | $55.77 | — | UNIT LTD PARTN | 29273R109 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $271 | 0.5% | $147.13 | +23.9% | COM | 539830109 |
| MPLX | MPLX LP | 7,995 | $269 | 0.5% | $39.27 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 14,285 | $267 | 0.5% | $23.72 | -54.0% | COM | 49456B101 |
| EG | EVEREST RE GROUP LTD | 1,450 | $265 | 0.5% | $139.50 | +7.7% | COM | G3223R108 |
| COP | CONOCOPHILLIPS | 6,027 | $263 | 0.4% | $46.39 | -29.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,920 | $250 | 0.4% | $21.80 | +7.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $249 | 0.4% | $108.74 | +4.0% | COM | 369550108 |
| — | DOW CHEM CO | 4,890 | $243 | 0.4% | $48.07 | — | COM | 260543103 |
| — | ALCOA INC | 25,185 | $233 | 0.4% | $11.72 | — | COM | 013817101 |
| MRK | MERCK & CO INC | 3,998 | $230 | 0.4% | $40.30 | -2.0% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 3,240 | $210 | 0.4% | $70.62 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 8,504 | $209 | 0.4% | $37.21 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 4,900 | $208 | 0.4% | $38.65 | -14.4% | COM NEW | 172967424 |
| — | FOOT LOCKER INC | 3,700 | $203 | 0.3% | $63.44 | — | COM | 344849104 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $200 | 0.3% | $51.36 | — | SPON ADR B | 456463108 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $154 | 0.3% | $36.62 | -52.4% | COM | 112463104 |