CIK: 0001664385 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $98,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 120,746 | $3,761 | 3.8% | $26.57 | — | COM | 369604103 |
| BAC | Bank of America Corporation | 217,399 | $3,659 | 3.7% | $13.16 | +3.0% | COM | 060505104 |
| AAIGF | AIA Group Ltd. | 558,385 | $3,357 | 3.4% | $4.99 | +1.0% | COM | Y002A1105 |
| JNJ | Johnson & Johnson | 32,372 | $3,325 | 3.4% | $73.10 | +3.9% | COM | 478160104 |
| — | Unilever plc | 75,679 | $3,263 | 3.3% | $42.96 | — | COM | 904767704 |
| EXPGF | Experian plc | 177,025 | $3,131 | 3.2% | $15.21 | -2.9% | COM | G32655105 |
| PFE | Pfizer Inc. | 95,507 | $3,083 | 3.1% | $20.78 | -1.9% | COM | 717081103 |
| MBGAF | Daimler AG | 34,315 | $2,870 | 2.9% | $51.71 | -8.8% | COM | D1668R123 |
| CL | Colgate-Palmolive Co. | 41,824 | $2,786 | 2.8% | $52.97 | -0.8% | COM | 194162103 |
| NXPI | NXP Semiconductors NV | 33,046 | $2,784 | 2.8% | $91.13 | -16.5% | COM | N6596X109 |
| ORCL | Oracle Corporation | 74,946 | $2,738 | 2.8% | $36.90 | -11.1% | COM | 68389X105 |
| BCS | Barclays plc | 205,551 | $2,664 | 2.7% | $16.44 | — | COM | 06738E204 |
| MAR | Marriott International, Inc. | 39,240 | $2,631 | 2.7% | $71.20 | -7.8% | COM | 571903202 |
| — | Juniper Networks, Inc. | 92,495 | $2,553 | 2.6% | $25.97 | — | COM | 48203R104 |
| HON | Honeywell International Inc. | 23,795 | $2,464 | 2.5% | $74.28 | 0.0% | COM | 438516106 |
| F | Ford Motor Co. | 171,851 | $2,421 | 2.5% | $8.75 | -4.7% | COM | 345370860 |
| — | GlaxoSmithKline plc | 60,008 | $2,421 | 2.5% | $41.03 | — | COM | 37733W105 |
| — | Suntrust Banks Inc | 55,385 | $2,373 | 2.4% | $42.85 | — | COM | 867914103 |
| PRU | Prudential Financial, Inc. | 28,673 | $2,334 | 2.4% | $53.25 | -1.2% | COM | 744320102 |
| — | EMC Corporation | 90,754 | $2,331 | 2.4% | $26.39 | — | COM | 268648102 |
| XOM | Exxon Mobil Corporation | 29,352 | $2,288 | 2.3% | $54.30 | -5.3% | COM | 30231G102 |
| FDX | FedEx Corporation | 15,145 | $2,256 | 2.3% | $148.37 | -10.8% | COM | 31428X106 |
| VZ | Verizon Communications Inc. | 48,054 | $2,221 | 2.2% | $28.29 | -4.8% | COM | 92343V104 |
| CVS | CVS Caremark Corporation | 22,595 | $2,209 | 2.2% | $72.61 | 0.0% | COM | 126650100 |
| GOOGL | Alphabet Inc. A | 2,826 | $2,199 | 2.2% | $27.32 | +34.4% | COM | 02079K305 |
| META | Facebook, Inc. | 19,306 | $2,021 | 2.0% | $81.09 | +25.8% | COM | 30303M102 |
| LYB | LyondellBasell Industries NV | 23,155 | $2,012 | 2.0% | $56.14 | -7.3% | COM | N53745100 |
| SMSOF | Samsonite International S.A. | 635,025 | $1,909 | 1.9% | $3.56 | -13.2% | COM | L80308106 |
| HBAN | Huntington Bancshares Incorpor | 165,166 | $1,827 | 1.8% | $7.31 | +0.9% | COM | 446150104 |
| SLB | Schlumberger Limited | 25,571 | $1,784 | 1.8% | $66.77 | -16.0% | COM | 806857108 |
| — | Tableau Software, Inc. | 18,417 | $1,735 | 1.8% | $115.28 | — | COM | 87336U105 |
| JBL | Jabil Circuit Inc. | 71,670 | $1,669 | 1.7% | $21.59 | +1.7% | COM | 466313103 |
| THRM | Gentherm Inc. | 34,918 | $1,655 | 1.7% | $53.00 | -9.5% | COM | 37253A103 |
| FRCB | First Republic Bank | 24,406 | $1,612 | 1.6% | $57.19 | +9.7% | COM | 33616C100 |
| PAG | Penske Automotive Group, Inc. | 36,192 | $1,532 | 1.6% | $51.80 | -9.2% | COM | 70959W103 |
| AVY | Avery Dennison Corporation | 22,923 | $1,436 | 1.5% | $47.65 | +10.0% | COM | 053611109 |
| UAA | Under Armour, Inc. | 17,469 | $1,408 | 1.4% | $40.45 | +12.7% | COM | 904311107 |
| GILD | Gilead Sciences Inc. | 13,164 | $1,332 | 1.3% | $72.90 | 0.0% | COM | 375558103 |
| — | Spectrum Brands Holdings, Inc. | 12,845 | $1,308 | 1.3% | $91.48 | — | COM | 84763R101 |
| — | Ruckus Wireless, Inc. | 122,020 | $1,307 | 1.3% | $10.45 | — | COM | 781220108 |
| ODFL | Old Dominion Freight Line Inc. | 18,375 | $1,085 | 1.1% | $19.95 | 0.0% | COM | 679580100 |
| — | Bank of America Corporation Pr | 55,103 | $1,011 | 1.0% | $19.24 | — | PFD | 060505625 |
| PCH | Potlatch Corporation | 30,308 | $917 | 0.9% | $35.31 | — | COM | 737630103 |
| — | Morgan Stanley A Dep Sh 4.35% | 31,165 | $648 | 0.7% | $20.70 | — | PFD | 61747s504 |
| AAPL | Apple Inc. | 4,199 | $442 | 0.4% | $28.55 | -9.9% | COM | 037833100 |
| USB | U.S. Bancorp | 10,280 | $439 | 0.4% | $29.91 | -1.0% | COM | 902973304 |
| JPM | JPMorgan Chase & Co. | 6,008 | $397 | 0.4% | $49.14 | +1.1% | COM | 46625H100 |
| MMM | 3M Company | 2,568 | $387 | 0.4% | $94.82 | -2.9% | COM | 88579Y101 |
| — | Plug Power Inc | 142,363 | $300 | 0.3% | $2.45 | — | COM | 27919P202 |
| KO | Coca Cola Company | 6,775 | $291 | 0.3% | $29.04 | +6.2% | COM | 191216100 |
| AMZN | Amazon.com Inc. | 300 | $203 | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| F | Ford Motor Co. | 1,000 | $14 | 0.0% | $8.75 | -4.7% | Call | 345370860 |
| — | Nuverra Environmental Solution | 11,000 | $6 | 0.0% | $0.55 | — | COM | 67091K203 |
| — | Zoro Mining Corp. | 481,702 | $0 | 0.0% | $0.00 | — | COM | 98977W201 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |