Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $84.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,885 | $3.622M | 4.3% | $95.61 * | $18.37 | +18.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,270 | $3.289M | 3.9% | $51.17 * | $30.25 | +50.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 33,525 | $2.64M | 3.1% | $78.75 * | $40.14 | +67.5% | COM | 532457108 |
| MAT | MATTEL INC | 63,565 | $1.989M | 2.3% | $31.29 | $23.40 | +33.7% | COM | 577081102 |
| OKE | ONEOK INC NEW | 40,450 | $1.919M | 2.3% | $47.44 * | $17.70 | +50.1% | COM | 682680103 |
| TSN | TYSON FOODS INC | 27,805 | $1.857M | 2.2% | $66.79 * | $31.15 | +69.1% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 12,087 | $1.707M | 2.0% | $141.23 * | $73.32 | +65.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 21,190 | $1.637M | 1.9% | $77.25 * | $24.58 | +37.4% | COM | 872540109 |
| IRM | IRON MTN INC NEW | 39,775 | $1.584M | 1.9% | $39.82 * | $21.21 | +10.4% | COM | 46284V101 |
| — | ALPS ETF TR | 118,450 | $1.507M | 1.8% | $12.72 | $12.13 | — | ALERIAN MLP | 00162Q866 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,005 | $1.448M | 1.7% | $51.71 | $40.05 | — | COM | 637417106 |
| T | AT&T INC | 32,955 | $1.424M | 1.7% | $43.21 * | $12.43 | +33.4% | COM | 00206R102 |
| BA | BOEING CO | 10,860 | $1.41M | 1.7% | $129.83 * | $113.22 | +4.7% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 8,415 | $1.402M | 1.6% | $166.61 | $155.99 | +6.8% | COM | 963320106 |
| — | GLAXOSMITHKLINE PLC | 32,265 | $1.398M | 1.6% | $43.33 | $40.54 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 8,675 | $1.32M | 1.6% | $152.16 * | $98.87 | +15.9% | COM | 031162100 |
| — | ALCOA INC | 140,500 | $1.302M | 1.5% | $9.27 | $9.66 | — | COM | 013817101 |
| PKG | PACKAGING CORP AMER | 18,995 | $1.271M | 1.5% | $66.91 * | $49.15 | +3.1% | COM | 695156109 |
| WMT | WAL-MART STORES INC | 17,050 | $1.245M | 1.5% | $73.02 * | $18.40 | +11.9% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 16,400 | $1.243M | 1.5% | $75.79 * | $54.59 | +11.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 43,075 | $1.236M | 1.5% | $28.69 * | $18.15 | +17.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 13,890 | $1.205M | 1.4% | $86.75 * | $58.17 | +17.1% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 27,855 | $1.182M | 1.4% | $42.43 * | $29.25 | +12.7% | SHS | H2906T109 |
| CAKE | CHEESECAKE FACTORY INC | 24,165 | $1.163M | 1.4% | $48.13 * | $36.99 | +6.3% | COM | 163072101 |
| PSX | PHILLIPS 66 | 14,610 | $1.159M | 1.4% | $79.33 * | $49.40 | +12.0% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 31,825 | $1.159M | 1.4% | $36.42 * | $38.43 | -15.7% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,870 | $1.155M | 1.4% | $83.27 | $76.91 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 22,500 | $1.148M | 1.4% | $51.02 * | $29.69 | +17.5% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 10,505 | $1.145M | 1.3% | $109.00 * | $44.98 | +74.3% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 10,595 | $1.141M | 1.3% | $107.69 * | $67.69 | +12.1% | CL B | 911312106 |
| CSX | CSX CORP | 43,530 | $1.135M | 1.3% | $26.07 * | $7.71 | -1.4% | COM | 126408103 |
| — | ANADARKO PETE CORP | 21,296 | $1.134M | 1.3% | $53.25 | $47.84 | — | COM | 032511107 |
| CMI | CUMMINS INC | 9,945 | $1.118M | 1.3% | $112.42 * | $95.69 | -8.7% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,330 | $1.117M | 1.3% | $134.09 * | $129.52 | -0.6% | CL B | 913903100 |
| META | FACEBOOK INC | 9,735 | $1.113M | 1.3% | $114.33 | $92.59 | +22.6% | CL A | 30303M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 31,925 | $1.106M | 1.3% | $34.64 | $55.64 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 12,900 | $1.098M | 1.3% | $85.12 * | $68.07 | +2.8% | COM | 655844108 |
| — | AGRIUM INC | 12,110 | $1.095M | 1.3% | $90.42 | $92.07 | — | COM | 008916108 |
| F | FORD MTR CO DEL | 86,015 | $1.081M | 1.3% | $12.57 * | $8.38 | -9.4% | COM PAR $0.01 | 345370860 |
| — | DISCOVER FINL SVCS | 20,150 | $1.08M | 1.3% | $53.60 | $56.37 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,010 | $1.064M | 1.3% | $151.78 * | $103.54 | -6.5% | COM | 459200101 |
| — | BAKER HUGHES INC | 23,360 | $1.054M | 1.2% | $45.12 | $45.95 | — | COM | 057224107 |
| TM | TOYOTA MOTOR CORP | 10,218 | $1.022M | 1.2% | $100.02 | $135.35 | -26.1% | SP ADR REP2COM | 892331307 |
| — | CENTURYLINK INC | 35,245 | $1.022M | 1.2% | $29.00 | $35.29 | — | COM | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 15,860 | $1.005M | 1.2% | $63.37 * | $32.38 | +49.0% | COM | 237194105 |
| — | AMTRUST FINL SVCS INC | 37,230 | $912K | 1.1% | $24.50 | $44.74 | — | COM | 032359309 |
| — | POTASH CORP SASK INC | 56,115 | $911K | 1.1% | $16.23 | $24.80 | — | COM | 73755L107 |
| TRN | TRINITY INDS INC | 45,920 | $853K | 1.0% | $18.58 * | $17.16 | -42.9% | COM | 896522109 |
| KR | KROGER CO | 22,400 | $824K | 1.0% | $36.79 * | $23.72 | +27.5% | COM | 501044101 |
| QCOM | QUALCOMM INC | 15,017 | $804K | 0.9% | $53.54 * | $49.84 | -17.4% | COM | 747525103 |
| — | CIGNA CORPORATION | 6,170 | $790K | 0.9% | $128.04 | $108.47 | — | COM | 125509109 |
| RMD | RESMED INC | 12,225 | $773K | 0.9% | $63.23 * | $43.08 | +31.8% | COM | 761152107 |
| — | APARTMENT INVT & MGMT CO | 28,450 | $771K | 0.9% | $27.10 | $26.83 | — | PFD CL A 6.875% | 03748R762 |
| FDX | FEDEX CORP | 5,075 | $770K | 0.9% | $151.72 * | $119.20 | +9.5% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,086 | $752K | 0.9% | $692.45 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| AOS | SMITH A O | 8,180 | $721K | 0.8% | $88.14 * | $29.03 | +29.5% | COM | 831865209 |
| WDC | WESTERN DIGITAL CORP | 13,785 | $651K | 0.8% | $47.23 * | $44.50 | -29.5% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 16,575 | $650K | 0.8% | $39.22 * | $34.51 | +1.4% | COM | 844741108 |
| — | SIRIUS XM HLDGS INC | 158,000 | $624K | 0.7% | $3.95 | $3.46 | — | COM | 82968B103 |
| CASY | CASEYS GEN STORES INC | 4,675 | $615K | 0.7% | $131.55 * | $108.21 | +13.3% | COM | 147528103 |
| SSYS | STRATASYS LTD | 26,295 | $602K | 0.7% | $22.89 | $56.02 | -59.1% | SHS | M85548101 |
| — | CERNER CORP | 10,045 | $589K | 0.7% | $58.64 | $59.85 | — | COM | 156782104 |
| — | ALLERGAN PLC | 2,464 | $569K | 0.7% | $230.93 | $298.69 | — | SHS | G0177J108 |
| V | VISA INC | 7,675 | $569K | 0.7% | $74.14 * | $67.81 | +2.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 5,908 | $566K | 0.7% | $95.80 * | $47.98 | +49.3% | COM | 126650100 |
| EXPE | EXPEDIA INC DEL | 5,245 | $558K | 0.7% | $106.39 * | $103.56 | -2.1% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 6,855 | $542K | 0.6% | $79.07 * | $63.34 | -4.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 6,425 | $536K | 0.6% | $83.42 * | $51.51 | +15.1% | COM | 375558103 |
| SIG | SIGNET JEWELERS LIMITED | 6,245 | $515K | 0.6% | $82.47 * | $83.53 | -18.8% | SHS | G81276100 |
| MA | MASTERCARD INC | 5,835 | $514K | 0.6% | $88.09 * | $92.11 | -9.6% | CL A | 57636Q104 |
| EOG | EOG RES INC | 6,115 | $510K | 0.6% | $83.40 * | $64.10 | -3.6% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 8,420 | $497K | 0.6% | $59.03 * | $46.06 | +7.8% | COM | 136375102 |
| PVH | PVH CORP | 5,235 | $493K | 0.6% | $94.17 | $108.05 | -14.0% | COM | 693656100 |
| PII | POLARIS INDS INC | 5,800 | $474K | 0.6% | $81.72 | $122.44 | -33.2% | COM | 731068102 |
| — | CELGENE CORP | 4,575 | $451K | 0.5% | $98.58 | $115.73 | — | COM | 151020104 |
| — | TESORO CORP | 5,800 | $435K | 0.5% | $75.00 | $85.26 | — | COM | 881609101 |
| PLAB | PHOTRONICS INC | 48,800 | $435K | 0.5% | $8.91 | $10.80 | -17.5% | COM | 719405102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,630 | $397K | 0.5% | $243.56 | $168.98 | +44.2% | COM | 90384S303 |
| MOS | MOSAIC CO NEW | 14,260 | $373K | 0.4% | $26.16 * | $32.02 | -31.2% | COM | 61945C103 |
| — | BUNGE LIMITED | 5,850 | $346K | 0.4% | $59.15 | $77.98 | — | COM | G16962105 |
| NKE | NIKE INC | 5,215 | $288K | 0.3% | $55.23 * | $44.54 | +9.7% | CL B | 654106103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $86,000 | 0.1% | $6.14 | $8.07 | — | SHS | N31738102 |
| NG | NOVAGOLD RES INC | 10,000 | $61,000 | 0.1% | $6.10 | $3.46 | +77.0% | COM NEW | 66987E206 |