CIK: 0001664385 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $106,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 268,384 | $4,181 | 3.9% | $13.16 | +2.2% | COM | 060505104 |
| NXPI | NXP Semiconductors NV | 41,911 | $3,649 | 3.4% | $91.13 | -12.1% | COM | N6596X109 |
| EXPGF | Experian plc | 218,320 | $3,496 | 3.3% | $15.21 | -2.7% | COM | G32655105 |
| — | Unilever plc | 85,739 | $3,496 | 3.3% | $42.96 | — | COM | 904767704 |
| AAIGF | AIA Group Ltd. | 668,870 | $3,457 | 3.2% | $4.99 | 0.0% | COM | Y002A1105 |
| BCS | Barclays plc | 233,846 | $3,456 | 3.2% | $16.44 | — | COM | 06738E204 |
| JNJ | Johnson & Johnson | 36,667 | $3,423 | 3.2% | $73.10 | -0.9% | COM | 478160104 |
| — | General Electric Company | 135,166 | $3,409 | 3.2% | $26.57 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 108,275 | $3,401 | 3.2% | $20.78 | -0.8% | COM | 717081103 |
| HSY | The Hershey Company | 36,021 | $3,310 | 3.1% | $73.07 | -2.8% | COM | 427866108 |
| MAR | Marriott International, Inc. | 46,725 | $3,187 | 3.0% | $71.20 | -8.2% | COM | 571903202 |
| MBGAF | Daimler AG | 43,585 | $3,175 | 3.0% | $51.71 | -7.5% | COM | D1668R123 |
| CL | Colgate-Palmolive Co. | 49,519 | $3,142 | 2.9% | $52.97 | -3.2% | COM | 194162103 |
| ORCL | Oracle Corporation | 84,896 | $3,066 | 2.9% | $36.90 | -10.8% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 37,797 | $2,810 | 2.6% | $54.30 | -9.6% | COM | 30231G102 |
| F | Ford Motor Co. | 203,937 | $2,767 | 2.6% | $8.75 | -6.9% | COM | 345370860 |
| — | Juniper Networks, Inc. | 107,165 | $2,755 | 2.6% | $25.97 | — | COM | 48203R104 |
| FDX | FedEx Corporation | 17,665 | $2,543 | 2.4% | $148.37 | -8.1% | COM | 31428X106 |
| PH | Parker-Hannifin Corporation | 25,805 | $2,511 | 2.4% | $101.50 | -9.7% | COM | 701094104 |
| VZ | Verizon Communications Inc. | 57,684 | $2,510 | 2.4% | $28.29 | -4.5% | COM | 92343V104 |
| PRU | Prudential Financial, Inc. | 32,303 | $2,462 | 2.3% | $53.25 | -0.5% | COM | 744320102 |
| SMSOF | Samsonite International S.A. | 742,935 | $2,420 | 2.3% | $3.56 | -11.5% | COM | L80308106 |
| — | EMC Corporation | 94,884 | $2,292 | 2.1% | $26.39 | — | COM | 268648102 |
| LYB | LyondellBasell Industries NV | 26,065 | $2,173 | 2.0% | $56.14 | -11.3% | COM | N53745100 |
| GOOGL | Alphabet Inc. A | 3,366 | $2,149 | 2.0% | $27.32 | +16.9% | COM | 02079K305 |
| META | Facebook, Inc. | 22,971 | $2,065 | 1.9% | $81.09 | +12.4% | COM | 30303M102 |
| SLB | Schlumberger Limited | 29,516 | $2,036 | 1.9% | $66.77 | -11.8% | COM | 806857108 |
| HBAN | Huntington Bancshares Incorpor | 188,261 | $1,996 | 1.9% | $7.31 | +0.2% | COM | 446150104 |
| PAG | Penske Automotive Group, Inc. | 41,152 | $1,993 | 1.9% | $51.80 | -1.1% | COM | 70959W103 |
| UAA | Under Armour, Inc. | 20,154 | $1,951 | 1.8% | $40.45 | +17.5% | COM | 904311107 |
| — | GlaxoSmithKline plc | 48,988 | $1,884 | 1.8% | $41.19 | — | COM | 37733W105 |
| FRCB | First Republic Bank | 29,433 | $1,848 | 1.7% | $57.19 | +3.6% | COM | 33616C100 |
| JBL | Jabil Circuit Inc. | 81,054 | $1,813 | 1.7% | $21.59 | -15.4% | COM | 466313103 |
| THRM | Gentherm Inc. | 39,438 | $1,772 | 1.7% | $53.00 | -9.6% | COM | 37253A103 |
| — | Ruckus Wireless, Inc. | 146,285 | $1,738 | 1.6% | $10.45 | — | COM | 781220108 |
| OLED | Universal Display Corp. | 49,150 | $1,666 | 1.6% | $47.02 | -15.9% | COM | 91347P105 |
| — | Tableau Software, Inc. | 20,632 | $1,646 | 1.5% | $115.28 | — | COM | 87336U105 |
| AVY | Avery Dennison Corporation | 27,183 | $1,538 | 1.4% | $47.65 | +4.4% | COM | 053611109 |
| — | Spectrum Brands Holdings, Inc. | 15,435 | $1,412 | 1.3% | $91.48 | — | COM | 84763R101 |
| — | Bank of America Corporation Pr | 60,813 | $1,127 | 1.1% | $19.24 | — | PFD | 060505625 |
| PCH | Potlatch Corporation | 37,768 | $1,087 | 1.0% | $35.31 | — | COM | 737630103 |
| — | Morgan Stanley A Dep Sh 4.35% | 31,165 | $622 | 0.6% | $20.70 | — | PFD | 61747s504 |
| AAPL | Apple Inc. | 4,199 | $463 | 0.4% | $28.55 | -7.9% | COM | 037833100 |
| USB | U.S. Bancorp | 10,280 | $422 | 0.4% | $29.91 | -0.3% | COM | 902973304 |
| JPM | JPMorgan Chase & Co. | 6,644 | $405 | 0.4% | $49.14 | +1.0% | COM | 46625H100 |
| WFC | Wells Fargo & Company | 7,257 | $373 | 0.3% | $41.38 | -0.7% | COM | 949746101 |
| — | Plug Power Inc | 200,000 | $366 | 0.3% | $2.45 | — | COM | 27919P202 |
| MMM | 3M Company | 2,568 | $364 | 0.3% | $94.82 | -7.7% | COM | 88579Y101 |
| KO | Coca Cola Company | 7,430 | $298 | 0.3% | $29.04 | -0.7% | COM | 191216100 |
| T | AT&T, Inc. | 7,946 | $259 | 0.2% | $12.27 | 0.0% | COM | 00206R102 |
| KMI | Kinder Morgan, Inc. | 9,362 | $259 | 0.2% | $24.33 | -19.7% | COM | 49456B101 |
| F | Ford Motor Co. | 1,000 | $14 | 0.0% | $8.75 | -6.9% | Call | 345370860 |
| — | Idle Media, Inc. | 40,000 | $2 | 0.0% | $0.03 | — | COM | 45168l106 |
| — | Zoro Mining Corp. | 481,702 | $1 | 0.0% | $0.00 | — | COM | 98977W201 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |