Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $45.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,676 | $3.078M | 6.7% | $25.31 | +51.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 130,900 | $2.049M | 4.5% | $12.97 | -7.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 23,940 | $1.69M | 3.7% | $66.02 | — | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 25,121 | $1.584M | 3.5% | $38.86 | +13.0% | COM | 00287Y109 |
| — | ALPHABET INC | 1,848 | $1.486M | 3.2% | $638.34 | — | CAP STK CL A | 02079k305 |
| — | VCA INC | 20,803 | $1.456M | 3.2% | $54.23 | — | COM | 918194101 |
| SYK | STRYKER CORP | 11,380 | $1.325M | 2.9% | $82.38 | +27.3% | COM | 863667101 |
| VMC | VULCAN MATLS CO | 10,977 | $1.248M | 2.7% | $72.46 | +50.0% | COM | 929160109 |
| — | RAYTHEON CO | 8,895 | $1.211M | 2.6% | $109.25 | — | COM NEW | 755111507 |
| AYI | ACUITY BRANDS INC | 4,059 | $1.074M | 2.3% | $199.80 | +29.1% | COM | 00508Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,368 | $1.059M | 2.3% | $27.69 | +18.8% | COM | 92343V104 |
| META | FACEBOOK INC | 8,122 | $1.042M | 2.3% | $115.03 | +7.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,047 | $1.04M | 2.3% | $45.94 | +9.5% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 12,197 | $1.016M | 2.2% | $45.26 | +27.7% | CL A | 810186106 |
| NOC | NORTHROP GRUMMAN CORP | 4,726 | $1.011M | 2.2% | $163.70 | +13.8% | COM | 666807102 |
| — | ALIBABA GROUP HLDG LTD | 9,498 | $1.005M | 2.2% | $105.81 | — | SPONSORED ADS | 01609w102 |
| UNP | UNION PAC CORP | 10,256 | $1M | 2.2% | $61.97 | +22.5% | COM | 907818108 |
| — | CROWN CASTLE INTL CORP NEW | 9,925 | $935K | 2.0% | $86.47 | — | COM | 22822v101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,310 | $878K | 1.9% | $80.73 | -3.9% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 13,664 | $864K | 1.9% | $27.62 | +25.8% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,160 | $856K | 1.9% | $35.43 | — | COM | 681936100 |
| UYG | PROSHARES TR | 11,718 | $852K | 1.9% | $94.97 | — | ULTRA FNCLS NEW | 74347X633 |
| XEL | XCEL ENERGY INC | 20,095 | $827K | 1.8% | $31.98 | 0.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 7,045 | $821K | 1.8% | $73.28 | +17.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,018 | $774K | 1.7% | $96.07 | +10.7% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 10,672 | $761K | 1.7% | $73.33 | +5.1% | COM | 79466L302 |
| — | IRON MTN INC NEW | 19,820 | $744K | 1.6% | $37.54 | — | COM | 46284v101 |
| CTAS | CINTAS CORP | 6,505 | $732K | 1.6% | $18.39 | +34.7% | COM | 172908105 |
| — | UNITED TECHNOLOGIES CORP | 7,150 | $726K | 1.6% | $101.54 | — | COM | 913017109 |
| — | ZELTIQ AESTHETICS INC | 18,080 | $709K | 1.5% | $27.34 | — | COM | 98933Q108 |
| V | VISA INC | 8,495 | $703K | 1.5% | $67.81 | +10.6% | COM CL A | 92826C839 |
| — | CELGENE CORP | 6,595 | $689K | 1.5% | $115.28 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 7,735 | $661K | 1.4% | $77.78 | 0.0% | COM | 285512109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,897 | $657K | 1.4% | $81.51 | — | COM | 55608B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,637 | $655K | 1.4% | $28.51 | +11.7% | COM | 744573106 |
| ILMN | ILLUMINA INC | 3,414 | $620K | 1.4% | $159.99 | 0.0% | COM | 452327109 |
| — | ORBITAL ATK INC | 7,927 | $604K | 1.3% | $76.20 | — | COM | 68557N103 |
| — | WELLTOWER INC | 7,585 | $567K | 1.2% | $74.75 | — | COM | 95040q104 |
| WFC | WELLS FARGO & CO NEW | 12,737 | $564K | 1.2% | $40.50 | -9.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,060 | $529K | 1.2% | $53.05 | +10.3% | COM | 30231G102 |
| — | PHYSICIANS RLTY TR | 24,250 | $522K | 1.1% | $15.36 | — | COM | 71943U104 |
| — | ALPHABET INC | 638 | $496K | 1.1% | $619.77 | — | CAP STK CL C | 02079k107 |
| — | DEUTSCHE BANK AG | 30,500 | $399K | 0.9% | $13.08 | — | NAMEN AKT | d18190898 |
| AXP | AMERICAN EXPRESS CO | 5,675 | $363K | 0.8% | $61.79 | -8.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $304K | 0.7% | $79.74 | +17.4% | COM | 478160104 |
| F | FORD MTR CO DEL | 23,335 | $282K | 0.6% | $7.94 | -3.2% | COM PAR $0.01 | 345370860 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $277K | 0.6% | $108.74 | +11.8% | COM | 369550108 |
| EG | EVEREST RE GROUP LTD | 1,450 | $275K | 0.6% | $139.50 | +10.8% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $262K | 0.6% | $147.13 | +32.4% | COM | 539830109 |
| — | DOW CHEM CO | 4,890 | $253K | 0.6% | $48.07 | — | COM | 260543103 |
| MRK | MERCK & CO INC | 3,968 | $248K | 0.5% | $40.30 | +8.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 4,900 | $231K | 0.5% | $38.65 | -11.7% | COM NEW | 172967424 |
| HCA | HCA HOLDINGS INC | 3,000 | $227K | 0.5% | $74.96 | -5.0% | COM | 40412C101 |
| — | ALCOA INC | 21,570 | $219K | 0.5% | $11.72 | — | COM | 013817101 |
| GILD | GILEAD SCIENCES INC | 2,762 | $219K | 0.5% | $71.50 | -19.2% | COM | 375558103 |
| FDX | FEDEX CORP | 1,240 | $217K | 0.5% | $143.77 | -2.0% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 3,240 | $217K | 0.5% | $70.62 | — | COM | 263534109 |
| — | VARIAN MED SYS INC | 2,090 | $208K | 0.5% | $99.52 | — | COM | 92220P105 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $203K | 0.4% | $51.36 | — | SPON ADR B | 456463108 |
| — | FOOT LOCKER INC | 2,990 | $202K | 0.4% | $63.44 | — | COM | 344849104 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $174K | 0.4% | $36.62 | -52.9% | COM | 112463104 |