Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 13, 2017
Total Value: $49.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UYG | PROSHARES TR | 22,614 | $2.09M | 4.2% | $92.42 * | $25.87 | +19.1% | ULTRA FNCLS NEW | 74347X633 |
| XLE | SELECT SECTOR SPDR TR | 27,660 | $2.083M | 4.2% | $75.31 * | $33.63 | +12.0% | SBI INT-ENERGY | 81369Y506 |
| — | ALPHABET INC | 2,079 | $1.648M | 3.3% | $792.69 | $655.49 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON COM INC | 2,159 | $1.619M | 3.3% | $749.88 * | $25.31 | +48.1% | COM | 023135106 |
| — | RAYTHEON CO | 10,800 | $1.534M | 3.1% | $142.04 | $115.03 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 23,311 | $1.46M | 2.9% | $62.63 * | $38.86 | +10.4% | COM | 00287Y109 |
| — | VCA INC | 20,231 | $1.389M | 2.8% | $68.66 | $54.23 | — | COM | 918194101 |
| SYK | STRYKER CORP | 10,418 | $1.248M | 2.5% | $119.79 * | $82.38 | +31.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 11,986 | $1.243M | 2.5% | $103.70 * | $64.62 | +31.5% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 5,165 | $1.201M | 2.4% | $232.53 * | $166.84 | +20.6% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 19,277 | $1.198M | 2.4% | $62.15 * | $46.45 | +20.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,803 | $1.164M | 2.3% | $53.39 * | $27.91 | +18.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 16,443 | $1.112M | 2.2% | $67.63 * | $28.69 | +25.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 10,025 | $1.099M | 2.2% | $109.63 | $103.86 | — | COM | 913017109 |
| VMC | VULCAN MATLS CO | 8,734 | $1.093M | 2.2% | $125.14 * | $72.46 | +59.6% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 4,142 | $992K | 2.0% | $239.50 * | $167.76 | +18.1% | COM | 38141G104 |
| BAC | BANK AMER CORP | 44,550 | $985K | 2.0% | $22.11 * | $12.97 | +39.0% | COM | 060505104 |
| — | CELGENE CORP | 8,365 | $968K | 1.9% | $115.72 | $115.37 | — | COM | 151020104 |
| SMG | SCOTTS MIRACLE GRO CO | 9,517 | $909K | 1.8% | $95.51 * | $45.26 | +56.1% | CL A | 810186106 |
| — | CROWN CASTLE INTL CORP NEW | 9,810 | $851K | 1.7% | $86.75 | $86.47 | — | COM | 22822v101 |
| CRM | SALESFORCE COM INC | 12,392 | $848K | 1.7% | $68.43 | $73.11 | -7.5% | COM | 79466L302 |
| — | ORBITAL ATK INC | 9,524 | $836K | 1.7% | $87.78 | $78.14 | — | COM | 68557N103 |
| WFC | WELLS FARGO & CO NEW | 15,160 | $835K | 1.7% | $55.08 * | $40.26 | +6.5% | COM | 949746101 |
| META | FACEBOOK INC | 7,211 | $830K | 1.7% | $115.10 | $115.03 | -0.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 6,980 | $809K | 1.6% | $115.90 * | $73.28 | +18.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,028 | $808K | 1.6% | $134.04 * | $96.07 | +12.3% | COM | 437076102 |
| — | ALIBABA GROUP HLDG LTD | 8,438 | $741K | 1.5% | $87.82 | $105.81 | — | SPONSORED ADS | 01609w102 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,745 | $711K | 1.4% | $31.26 | $35.43 | — | COM | 681936100 |
| AYI | ACUITY BRANDS INC | 2,975 | $687K | 1.4% | $230.92 * | $199.80 | +12.1% | COM | 00508Y102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,191 | $667K | 1.3% | $43.91 * | $28.51 | +13.2% | COM | 744573106 |
| V | VISA INC | 8,337 | $650K | 1.3% | $77.97 * | $67.81 | +8.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,190 | $649K | 1.3% | $90.26 * | $53.86 | +12.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 5,570 | $644K | 1.3% | $115.62 * | $18.39 | +43.9% | COM | 172908105 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,732 | $632K | 1.3% | $81.74 | $81.51 | — | COM | 55608B105 |
| — | IRON MTN INC NEW | 19,055 | $619K | 1.2% | $32.48 | $37.54 | — | COM | 46284v101 |
| EA | ELECTRONIC ARTS INC | 7,595 | $598K | 1.2% | $78.74 * | $77.78 | -1.5% | COM | 285512109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,288 | $583K | 1.2% | $254.81 | $249.77 | +2.1% | COM | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,540 | $558K | 1.1% | $58.49 * | $39.53 | +6.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,106 | $526K | 1.1% | $249.76 * | $170.65 | +15.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,315 | $497K | 1.0% | $115.18 * | $83.77 | +7.2% | COM | 478160104 |
| — | PHYSICIANS RLTY TR | 25,535 | $484K | 1.0% | $18.95 | $15.54 | — | COM | 71943U104 |
| — | DOW CHEM CO | 7,780 | $445K | 0.9% | $57.20 | $51.46 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 5,785 | $429K | 0.9% | $74.16 * | $61.77 | +5.7% | COM | 025816109 |
| JBLU | JETBLUE AIRWAYS CORP | 17,925 | $402K | 0.8% | $22.43 | $19.75 | +13.5% | COM | 477143101 |
| — | INDUSTRIAS BACHOCO S A B DE | 8,100 | $397K | 0.8% | $49.01 | $50.19 | — | SPON ADR B | 456463108 |
| PH | PARKER HANNIFIN CORP | 2,776 | $389K | 0.8% | $140.13 * | $115.62 | +5.5% | COM | 701094104 |
| BA | BOEING CO | 2,410 | $375K | 0.8% | $155.60 * | $135.00 | +6.9% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 5,500 | $374K | 0.8% | $68.00 * | $40.87 | +12.2% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 2,123 | $367K | 0.7% | $172.87 * | $112.74 | +25.6% | COM | 369550108 |
| EOG | EOG RES INC | 3,580 | $362K | 0.7% | $101.12 * | $72.36 | +3.9% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 4,305 | $330K | 0.7% | $76.66 * | $49.43 | +4.5% | COM | 25746U109 |
| — | VARIAN MED SYS INC | 3,655 | $328K | 0.7% | $89.74 | $95.33 | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 2,710 | $311K | 0.6% | $114.76 * | $80.28 | +2.0% | CL B | 911312106 |
| CRESY | CRESUD S A C I F Y A | 19,094 | $301K | 0.6% | $15.76 * | $15.16 | -3.9% | SPONSORED ADR | 226406106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,480 | $296K | 0.6% | $45.68 * | $33.77 | +3.5% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 9,160 | $289K | 0.6% | $31.55 | $31.55 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 5,220 | $282K | 0.6% | $54.02 * | $41.70 | +8.7% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 5,736 | $254K | 0.5% | $44.28 * | $34.73 | +3.3% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 3,450 | $253K | 0.5% | $73.33 | $70.78 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 2,900 | $243K | 0.5% | $83.79 * | $63.04 | +2.8% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 658 | $242K | 0.5% | $367.78 | $378.17 | -3.5% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 2,030 | $239K | 0.5% | $117.73 * | $73.80 | +8.6% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 5,180 | $236K | 0.5% | $45.56 * | $42.31 | +0.7% | COM | 00846U101 |
| PFE | PFIZER INC | 7,200 | $234K | 0.5% | $32.50 * | $20.50 | +1.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,976 | $234K | 0.5% | $58.85 * | $40.30 | +5.6% | COM | 58933Y105 |
| — | AGRIUM INC | 2,320 | $233K | 0.5% | $100.43 | $100.43 | — | COM | 008916108 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $227K | 0.5% | $84.07 * | $66.77 | -1.2% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 5,460 | $226K | 0.5% | $41.39 | $40.38 | +2.6% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 6,970 | $223K | 0.4% | $31.99 * | $20.22 | +5.2% | COM | 84265V105 |
| T | AT&T INC | 5,033 | $214K | 0.4% | $42.52 * | $15.46 | +8.9% | COM | 00206R102 |
| — | ARCONIC INC | 11,423 | $212K | 0.4% | $18.56 | $18.56 | — | COM | 03965l100 |
| ETN | EATON CORP PLC | 3,150 | $211K | 0.4% | $66.98 * | $54.15 | +2.6% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 6,920 | $208K | 0.4% | $30.06 * | $21.68 | -2.1% | COM | 962166104 |
| — | FOOT LOCKER INC | 2,840 | $201K | 0.4% | $70.77 | $63.44 | — | COM | 344849104 |