CIK: 0001597690 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $93,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,461 | $4,951 | 5.3% | $18.37 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,785 | $3,476 | 3.7% | $30.25 | +91.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 31,935 | $2,686 | 2.9% | $40.14 | +73.3% | COM | 532457108 |
| RIO | RIO TINTO PLC | 61,025 | $2,482 | 2.7% | $38.46 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 11,035 | $1,810 | 1.9% | $73.32 | +93.8% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 31,525 | $1,748 | 1.9% | $18.62 | +71.1% | COM | 682680103 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,975 | $1,579 | 1.7% | $16.98 | — | COM NEW | 64828T201 |
| TJX | TJX COS INC NEW | 19,680 | $1,556 | 1.7% | $24.58 | +38.4% | COM | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 82,575 | $1,541 | 1.7% | $11.83 | +9.4% | COM | 44107P104 |
| — | ALPS ETF TR | 119,850 | $1,523 | 1.6% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| CCL | CARNIVAL CORP | 25,685 | $1,513 | 1.6% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WHR | WHIRLPOOL CORP | 8,815 | $1,510 | 1.6% | $156.56 | +13.4% | COM | 963320106 |
| TSN | TYSON FOODS INC | 24,280 | $1,498 | 1.6% | $31.15 | +60.7% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 16,080 | $1,492 | 1.6% | $54.59 | +42.3% | COM | 149123101 |
| MAT | MATTEL INC | 57,875 | $1,482 | 1.6% | $23.40 | +14.5% | COM | 577081102 |
| CSCO | CISCO SYS INC | 43,725 | $1,478 | 1.6% | $18.30 | +35.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,980 | $1,465 | 1.6% | $103.40 | +10.6% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 33,090 | $1,395 | 1.5% | $40.91 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 30,200 | $1,388 | 1.5% | $38.29 | +14.8% | COM NEW | 247361702 |
| — | IAC INTERACTIVECORP | 18,685 | $1,377 | 1.5% | $62.51 | — | COM | 44919P508 |
| CAKE | CHEESECAKE FACTORY INC | 21,715 | $1,376 | 1.5% | $36.99 | +35.8% | COM | 163072101 |
| WMT | WAL-MART STORES INC | 18,850 | $1,359 | 1.5% | $18.55 | +6.6% | COM | 931142103 |
| GRMN | GARMIN LTD | 26,525 | $1,356 | 1.5% | $29.25 | +37.0% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 14,770 | $1,353 | 1.5% | $49.15 | +43.7% | COM | 695156109 |
| — | BAKER HUGHES INC | 22,571 | $1,350 | 1.5% | $46.01 | — | COM | 057224107 |
| T | AT&T INC | 32,430 | $1,347 | 1.4% | $12.51 | +33.8% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 16,010 | $1,340 | 1.4% | $33.50 | +74.8% | COM | 237194105 |
| AMGN | AMGEN INC | 8,155 | $1,338 | 1.4% | $98.87 | +28.6% | COM | 031162100 |
| IRM | IRON MTN INC NEW | 36,975 | $1,319 | 1.4% | $21.29 | +1.0% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 22,967 | $1,317 | 1.4% | $49.23 | -7.6% | COM | 747525103 |
| — | ANADARKO PETE CORP | 20,850 | $1,293 | 1.4% | $47.84 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 18,850 | $1,289 | 1.4% | $56.37 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 19,000 | $1,260 | 1.4% | $29.69 | +58.3% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 10,850 | $1,215 | 1.3% | $68.07 | +43.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,960 | $1,212 | 1.3% | $103.48 | +10.5% | COM | 459200101 |
| PSX | PHILLIPS 66 | 15,185 | $1,203 | 1.3% | $49.81 | +15.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 11,145 | $1,196 | 1.3% | $68.24 | +14.8% | CL B | 911312106 |
| — | APARTMENT INVT & MGMT CO | 44,875 | $1,188 | 1.3% | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| NKE | NIKE INC | 21,120 | $1,177 | 1.3% | $48.11 | +2.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 6,025 | $1,176 | 1.3% | $126.20 | +30.9% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,910 | $1,155 | 1.2% | $76.91 | — | COM | 931427108 |
| META | FACEBOOK INC | 7,945 | $1,129 | 1.2% | $92.59 | +43.3% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 3,865 | $1,102 | 1.2% | $217.52 | +25.9% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 15,175 | $1,058 | 1.1% | $73.65 | -11.4% | COM | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,355 | $1,040 | 1.1% | $124.66 | -8.8% | CL B | 913903100 |
| LEA | LEAR CORP | 7,225 | $1,023 | 1.1% | $119.43 | 0.0% | COM NEW | 521865204 |
| F | FORD MTR CO DEL | 87,565 | $1,019 | 1.1% | $8.18 | -4.9% | COM PAR $0.01 | 345370860 |
| KSS | KOHLS CORP | 25,275 | $1,006 | 1.1% | $41.89 | -2.6% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,425 | $1,002 | 1.1% | $46.02 | -13.2% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,851 | $949 | 1.0% | $50.01 | — | COM | 167250109 |
| RMD | RESMED INC | 13,175 | $948 | 1.0% | $44.51 | +41.4% | COM | 761152107 |
| KR | KROGER CO | 30,750 | $907 | 1.0% | $24.61 | +7.7% | COM | 501044101 |
| GOOG | ALPHABET INC | 1,061 | $880 | 0.9% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,900 | $867 | 0.9% | $113.22 | +40.2% | COM | 097023105 |
| — | SIRIUS XM HLDGS INC | 155,000 | $798 | 0.9% | $3.46 | — | COM | 82968B103 |
| — | CIGNA CORPORATION | 5,405 | $792 | 0.9% | $108.47 | — | COM | 125509109 |
| — | CENTURYLINK INC | 33,245 | $784 | 0.8% | $32.14 | — | COM | 156700106 |
| — | AMTRUST FINL SVCS INC | 39,205 | $724 | 0.8% | $37.37 | — | COM | 032359309 |
| V | VISA INC | 7,550 | $671 | 0.7% | $67.81 | +19.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,895 | $663 | 0.7% | $93.14 | +11.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,805 | $640 | 0.7% | $32.24 | -2.9% | COM | 28176E108 |
| ADNT | ADIENT PLC | 8,790 | $639 | 0.7% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| EOG | EOG RES INC | 6,365 | $621 | 0.7% | $64.25 | +15.6% | COM | 26875P101 |
| EXPE | EXPEDIA INC DEL | 4,920 | $621 | 0.7% | $103.56 | +13.1% | COM NEW | 30212P303 |
| AOS | SMITH A O | 12,065 | $617 | 0.7% | $34.48 | +23.7% | COM | 831865209 |
| — | CELGENE CORP | 4,675 | $582 | 0.6% | $115.04 | — | COM | 151020104 |
| — | ALLERGAN PLC | 2,345 | $560 | 0.6% | $292.44 | — | SHS | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 9,526 | $512 | 0.6% | $34.51 | +39.9% | COM | 844741108 |
| SSYS | STRATASYS LTD | 24,920 | $511 | 0.5% | $56.02 | -64.7% | SHS | M85548101 |
| PLAB | PHOTRONICS INC | 44,550 | $477 | 0.5% | $10.80 | +3.0% | COM | 719405102 |
| LOW | LOWES COS INC | 5,805 | $477 | 0.5% | $65.31 | -0.5% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 6,075 | $474 | 0.5% | $63.23 | +0.2% | COM | 806857108 |
| SIG | SIGNET JEWELERS LIMITED | 6,600 | $457 | 0.5% | $73.14 | -15.2% | SHS | G81276100 |
| PII | POLARIS INDS INC | 5,440 | $456 | 0.5% | $117.62 | -26.8% | COM | 731068102 |
| LKQ | LKQ CORP | 15,325 | $449 | 0.5% | $29.20 | -4.4% | COM | 501889208 |
| — | TESORO CORP | 5,500 | $446 | 0.5% | $85.26 | — | COM | 881609101 |
| CVS | CVS HEALTH CORP | 5,603 | $440 | 0.5% | $50.00 | +21.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 6,420 | $436 | 0.5% | $51.61 | -1.8% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 5,795 | $428 | 0.5% | $46.06 | +30.8% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 3,800 | $427 | 0.5% | $108.21 | -0.7% | COM | 147528103 |
| UA | UNDER ARMOUR INC | 16,818 | $308 | 0.3% | $20.83 | 0.0% | CL C | 904311206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $153 | 0.2% | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $91 | 0.1% | $3.71 | -26.1% | COM NEW CL A | 291525400 |
| NG | NOVAGOLD RES INC | 10,000 | $49 | 0.1% | $3.46 | +52.9% | COM NEW | 66987E206 |