CIK: 0001664385 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $118,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 244,724 | $4,165 | 3.5% | $13.13 | 0.0% | COM | 060505104 |
| NXPI | NXP Semiconductors NV | 41,534 | $4,079 | 3.4% | $91.13 | 0.0% | COM | N6596X109 |
| BCS | Barclays plc | 233,886 | $3,845 | 3.2% | $16.44 | — | COM | 06738E204 |
| — | Discovery Communications, Inc. | 111,595 | $3,712 | 3.1% | $33.26 | — | COM | 25470F104 |
| — | Unilever plc | 85,379 | $3,668 | 3.1% | $42.96 | — | COM | 904767704 |
| ZTS | Zoetis Inc. | 75,510 | $3,641 | 3.1% | $43.97 | 0.0% | COM | 98978V103 |
| PFE | Pfizer Inc. | 108,390 | $3,634 | 3.1% | $20.78 | 0.0% | COM | 717081103 |
| — | General Electric Company | 136,721 | $3,633 | 3.1% | $26.57 | — | COM | 369604103 |
| MAR | Marriott International, Inc. | 46,480 | $3,458 | 2.9% | $71.20 | 0.0% | COM | 571903202 |
| ORCL | Oracle Corporation | 82,918 | $3,342 | 2.8% | $37.00 | 0.0% | COM | 68389X105 |
| CL | Colgate-Palmolive Co. | 49,294 | $3,224 | 2.7% | $52.97 | 0.0% | COM | 194162103 |
| HSY | The Hershey Company | 36,129 | $3,209 | 2.7% | $73.07 | 0.0% | COM | 427866108 |
| XOM | Exxon Mobil Corporation | 37,601 | $3,128 | 2.6% | $54.30 | 0.0% | COM | 30231G102 |
| F | Ford Motor Co. | 204,001 | $3,062 | 2.6% | $8.75 | 0.0% | COM | 345370860 |
| PH | Parker-Hannifin Corporation | 25,905 | $3,014 | 2.5% | $101.50 | 0.0% | COM | 701094104 |
| FDX | FedEx Corporation | 17,665 | $3,010 | 2.5% | $148.37 | 0.0% | COM | 31428X106 |
| EXPGF | Experian plc | 160,590 | $2,899 | 2.4% | $15.35 | 0.0% | COM | G32655105 |
| PRU | Prudential Financial, Inc. | 32,407 | $2,836 | 2.4% | $53.25 | 0.0% | COM | 744320102 |
| — | Juniper Networks, Inc. | 107,975 | $2,804 | 2.4% | $25.97 | — | COM | 48203R104 |
| LYB | LyondellBasell Industries NV | 26,025 | $2,694 | 2.3% | $56.14 | 0.0% | COM | N53745100 |
| MBGAF | Daimler AG | 29,575 | $2,690 | 2.3% | $53.54 | 0.0% | COM | D1668R123 |
| VZ | Verizon Communications Inc. | 56,407 | $2,629 | 2.2% | $28.32 | 0.0% | COM | 92343V104 |
| SMSOF | Samsonite International S.A. | 745,485 | $2,535 | 2.1% | $3.56 | 0.0% | COM | L80308106 |
| SLB | Schlumberger Limited | 29,397 | $2,534 | 2.1% | $66.77 | 0.0% | COM | 806857108 |
| — | EMC Corporation | 95,529 | $2,521 | 2.1% | $26.39 | — | COM | 268648102 |
| — | Tableau Software, Inc. | 20,672 | $2,383 | 2.0% | $115.28 | — | COM | 87336U105 |
| OLED | Universal Display Corp. | 44,630 | $2,309 | 2.0% | $47.77 | 0.0% | COM | 91347P105 |
| THRM | Gentherm Inc. | 39,268 | $2,156 | 1.8% | $53.00 | 0.0% | COM | 37253A103 |
| PAG | Penske Automotive Group, Inc. | 41,102 | $2,142 | 1.8% | $51.80 | 0.0% | COM | 70959W103 |
| HBAN | Huntington Bancshares Incorpor | 188,556 | $2,133 | 1.8% | $7.31 | 0.0% | COM | 446150104 |
| CAT | Caterpillar Inc. | 23,465 | $1,990 | 1.7% | $65.86 | 0.0% | COM | 149123101 |
| META | Facebook, Inc. | 22,826 | $1,958 | 1.7% | $81.09 | 0.0% | COM | 30303M102 |
| DB | Deutsche Bank AG | 64,380 | $1,942 | 1.6% | $24.68 | 0.0% | COM | D18190898 |
| FRCB | First Republic Bank | 28,711 | $1,810 | 1.5% | $57.13 | 0.0% | COM | 33616C100 |
| GOOGL | Alphabet Inc. A | 3,322 | $1,794 | 1.5% | $27.26 | 0.0% | COM | 02079K305 |
| — | GlaxoSmithKline plc | 41,921 | $1,746 | 1.5% | $41.65 | — | COM | 37733W105 |
| JBL | Jabil Circuit Inc. | 81,037 | $1,725 | 1.5% | $21.59 | 0.0% | COM | 466313103 |
| UAA | Under Armour, Inc. | 20,249 | $1,690 | 1.4% | $40.45 | 0.0% | COM | 904311107 |
| AVY | Avery Dennison Corporation | 27,138 | $1,654 | 1.4% | $47.65 | 0.0% | COM | 053611109 |
| — | Ruckus Wireless, Inc. | 136,005 | $1,406 | 1.2% | $10.34 | — | COM | 781220108 |
| PNR | Pentair Ltd. | 19,530 | $1,343 | 1.1% | $35.41 | 0.0% | COM | G7S00T104 |
| PCH | Potlatch Corporation | 37,783 | $1,334 | 1.1% | $35.31 | — | COM | 737630103 |
| — | Bank of America Corporation Pr | 62,678 | $1,206 | 1.0% | $19.24 | — | PFD | 060505625 |
| JNJ | Johnson & Johnson | 11,407 | $1,112 | 0.9% | $74.49 | 0.0% | COM | 478160104 |
| — | Morgan Stanley A Dep Sh 4.35% | 35,550 | $736 | 0.6% | $20.70 | — | PFD | 61747s504 |
| AAPL | Apple Inc. | 4,199 | $527 | 0.4% | $28.55 | 0.0% | COM | 037833100 |
| — | Plug Power Inc | 200,000 | $490 | 0.4% | $2.45 | — | COM | 27919P202 |
| JPM | JPMorgan Chase & Co. | 6,935 | $470 | 0.4% | $49.14 | 0.0% | COM | 46625H100 |
| USB | U.S. Bancorp | 10,355 | $449 | 0.4% | $29.91 | 0.0% | COM | 902973304 |
| WFC | Wells Fargo & Company | 7,557 | $425 | 0.4% | $41.38 | 0.0% | COM | 949746101 |
| KMI | Kinder Morgan, Inc. | 11,015 | $423 | 0.4% | $24.33 | 0.0% | COM | 49456B101 |
| KO | Coca Cola Company | 10,155 | $398 | 0.3% | $29.04 | 0.0% | COM | 191216100 |
| MMM | 3M Company | 2,568 | $396 | 0.3% | $94.82 | 0.0% | COM | 88579Y101 |
| — | HSBC Holdings plc 8% Pfd Serie | 7,850 | $203 | 0.2% | $25.86 | — | PFD | 404280802 |
| F | Ford Motor Co. | 1,000 | $15 | 0.0% | $8.75 | 0.0% | Call | 345370860 |
| — | Zoro Mining Corp. | 481,702 | $2 | 0.0% | $0.00 | — | COM | 98977W201 |
| — | Idle Media, Inc. | 40,000 | $1 | 0.0% | $0.03 | — | COM | 45168l106 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |