Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $58.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,037 | $2.173M | 3.7% | $715.51 * | $22.59 | +58.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 33,696 | $2.086M | 3.6% | $61.91 * | $38.86 | +7.3% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 18,219 | $1.788M | 3.1% | $98.14 * | $18.39 | +20.6% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 7,160 | $1.592M | 2.7% | $222.35 * | $163.70 | +16.5% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,439 | $1.588M | 2.7% | $55.84 * | $27.69 | +22.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 22,547 | $1.555M | 2.7% | $68.97 * | $27.62 | +30.3% | COM | 02209S103 |
| — | VCA INC | 22,598 | $1.528M | 2.6% | $67.62 | $54.23 | — | COM | 918194101 |
| CVS | CVS HEALTH CORP | 15,790 | $1.512M | 2.6% | $95.76 * | $74.52 | -3.9% | COM | 126650100 |
| BAC | BANK AMER CORP | 113,025 | $1.5M | 2.6% | $13.27 * | $13.11 | -18.1% | COM | 060505104 |
| SYK | STRYKER CORP | 12,130 | $1.454M | 2.5% | $119.87 * | $82.38 | +30.9% | COM | 863667101 |
| — | ALPHABET INC | 2,032 | $1.43M | 2.4% | $703.74 | $638.34 | — | CAP STK CL A | 02079k305 |
| VMC | VULCAN MATLS CO | 11,872 | $1.429M | 2.4% | $120.37 * | $72.46 | +53.0% | COM | 929160109 |
| ELV | ANTHEM INC | 10,584 | $1.39M | 2.4% | $131.33 * | $134.43 | -14.1% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 14,946 | $1.36M | 2.3% | $90.99 * | $74.87 | +7.7% | CL A | 518439104 |
| — | RAYTHEON CO | 9,711 | $1.32M | 2.3% | $135.93 | $109.25 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 38,525 | $1.213M | 2.1% | $31.49 | $31.16 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,557 | $1.145M | 2.0% | $46.63 * | $28.51 | +17.9% | COM | 744573106 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,164 | $1.123M | 1.9% | $74.06 | $81.51 | — | COM | 55608B105 |
| KR | KROGER CO | 30,355 | $1.117M | 1.9% | $36.80 * | $30.94 | -2.2% | COM | 501044101 |
| AYI | ACUITY BRANDS INC | 4,310 | $1.069M | 1.8% | $248.03 * | $199.80 | +20.3% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,770 | $1.018M | 1.7% | $79.72 | $80.73 | -1.3% | ORD | M22465104 |
| — | CROWN CASTLE INTL CORP NEW | 10,000 | $1.014M | 1.7% | $101.40 | $86.47 | — | COM | 22822v101 |
| MSFT | MICROSOFT CORP | 19,740 | $1.01M | 1.7% | $51.17 * | $45.94 | -1.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 11,071 | $966K | 1.7% | $87.25 * | $61.97 | +14.1% | COM | 907818108 |
| SMG | SCOTTS MIRACLE GRO CO | 13,677 | $956K | 1.6% | $69.90 * | $45.26 | +12.9% | CL A | 810186106 |
| WFC | WELLS FARGO & CO NEW | 19,533 | $924K | 1.6% | $47.30 * | $40.50 | -10.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 9,419 | $921K | 1.6% | $97.78 * | $90.41 | -0.3% | COM DISNEY | 254687106 |
| — | DELPHI AUTOMOTIVE PLC | 14,163 | $887K | 1.5% | $62.63 | $80.19 | — | SHS | G27823106 |
| HON | HONEYWELL INTL INC | 7,628 | $887K | 1.5% | $116.28 * | $73.28 | +17.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 24,230 | $885K | 1.5% | $36.52 | $35.85 | +1.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 11,097 | $881K | 1.5% | $79.39 | $73.33 | +7.0% | COM | 79466L302 |
| META | FACEBOOK INC | 7,566 | $865K | 1.5% | $114.33 | $114.43 | -0.8% | CL A | 30303M102 |
| — | SPECTRA ENERGY CORP | 23,600 | $864K | 1.5% | $36.61 | $36.61 | — | COM | 847560109 |
| UYG | PROSHARES TR | 11,758 | $779K | 1.3% | $66.25 * | $24.61 | -10.3% | ULTRA FNCLS NEW | 74347X633 |
| XLE | SELECT SECTOR SPDR TR | 11,225 | $766K | 1.3% | $68.24 * | $32.08 | +6.4% | SBI INT-ENERGY | 81369Y506 |
| T | AT&T INC | 16,614 | $718K | 1.2% | $43.22 * | $12.13 | +36.8% | COM | 00206R102 |
| V | VISA INC | 9,430 | $699K | 1.2% | $74.13 * | $67.81 | +2.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,423 | $692K | 1.2% | $127.60 * | $94.94 | +7.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 11,342 | $689K | 1.2% | $60.75 * | $61.79 | -13.8% | COM | 025816109 |
| — | CELGENE CORP | 6,894 | $680K | 1.2% | $98.64 | $115.28 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 6,740 | $632K | 1.1% | $93.77 * | $53.05 | +16.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 7,303 | $609K | 1.0% | $83.39 * | $71.50 | -17.1% | COM | 375558103 |
| — | NEW MEDIA INVT GROUP INC | 32,860 | $594K | 1.0% | $18.08 | $17.60 | — | COM | 64704V106 |
| FDX | FEDEX CORP | 3,895 | $591K | 1.0% | $151.73 * | $143.77 | -9.2% | COM | 31428X106 |
| D | DOMINION RES INC VA NEW | 7,270 | $567K | 1.0% | $77.99 * | $46.59 | +10.8% | COM | 25746U109 |
| — | PHYSICIANS RLTY TR | 26,900 | $565K | 1.0% | $21.00 | $15.36 | — | COM | 71943U104 |
| — | ALLERGAN PLC | 2,422 | $560K | 1.0% | $231.21 | $303.45 | — | SHS | G0177J108 |
| — | ZELTIQ AESTHETICS INC | 20,265 | $554K | 0.9% | $27.34 | $27.34 | — | COM | 98933Q108 |
| — | TESORO LOGISTICS LP | 9,386 | $465K | 0.8% | $49.54 | $51.43 | — | COM UNIT LP | 88160T107 |
| PPL | PPL CORP | 11,730 | $443K | 0.8% | $37.77 * | $22.69 | +9.0% | COM | 69351T106 |
| — | ALPHABET INC | 638 | $442K | 0.8% | $692.79 | $619.77 | — | CAP STK CL C | 02079k107 |
| F | FORD MTR CO DEL | 32,915 | $414K | 0.7% | $12.58 * | $7.94 | -4.4% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 9,725 | $354K | 0.6% | $36.40 * | $16.83 | +10.4% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,480 | $340K | 0.6% | $75.89 | $81.03 | — | COM | 30219G108 |
| LNG | CHENIERE ENERGY INC | 8,415 | $316K | 0.5% | $37.55 | $32.42 | +15.8% | COM NEW | 16411R208 |
| HCA | HCA HOLDINGS INC | 4,055 | $312K | 0.5% | $76.94 * | $74.96 | -4.5% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 2,545 | $309K | 0.5% | $121.41 * | $79.74 | +17.0% | COM | 478160104 |
| — | ENERGY TRANSFER PRTNRS L P | 7,350 | $280K | 0.5% | $38.10 | $55.77 | — | UNIT LTD PARTN | 29273R109 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $271K | 0.5% | $248.40 * | $147.13 | +31.0% | COM | 539830109 |
| MPLX | MPLX LP | 7,995 | $269K | 0.5% | $33.65 | $39.27 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 14,285 | $267K | 0.5% | $18.69 * | $23.72 | -51.6% | COM | 49456B101 |
| EG | EVEREST RE GROUP LTD | 1,450 | $265K | 0.5% | $182.76 * | $139.50 | +7.5% | COM | G3223R108 |
| COP | CONOCOPHILLIPS | 6,027 | $263K | 0.4% | $43.64 * | $46.39 | -29.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,920 | $250K | 0.4% | $130.21 * | $21.80 | +17.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $249K | 0.4% | $139.26 * | $108.74 | +4.5% | COM | 369550108 |
| — | DOW CHEM CO | 4,890 | $243K | 0.4% | $49.69 | $48.07 | — | COM | 260543103 |
| — | ALCOA INC | 25,185 | $233K | 0.4% | $9.25 | $11.72 | — | COM | 013817101 |
| MRK | MERCK & CO INC | 3,998 | $230K | 0.4% | $57.53 * | $40.30 | +1.8% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 3,240 | $210K | 0.4% | $64.81 | $70.62 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 8,504 | $209K | 0.4% | $24.58 | $37.21 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 4,900 | $208K | 0.4% | $42.45 * | $38.65 | -17.9% | COM NEW | 172967424 |
| — | FOOT LOCKER INC | 3,700 | $203K | 0.3% | $54.86 | $63.44 | — | COM | 344849104 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $200K | 0.3% | $49.38 | $51.36 | — | SPON ADR B | 456463108 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $154K | 0.3% | $15.40 | $36.62 | -57.8% | COM | 112463104 |