CIK: 0001399706 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $302,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP-ON INC | 103,405 | $16,233 | 5.4% | $77.16 | +56.7% | COM | 833034101 |
| — | ALLERGAN PLC | 58,135 | $15,581 | 5.1% | $268.01 | — | COM | G0177J108 |
| CVS | CVS HEALTH CORP | 144,175 | $14,955 | 4.9% | $43.16 | +67.7% | COM | 126650100 |
| SJM | J M Smuckers Co. | 110,645 | $14,366 | 4.7% | $75.96 | +23.0% | COM | 832696405 |
| — | WEC ENERGY GROUP | 233,340 | $14,016 | 4.6% | $42.40 | — | COM | 976657106 |
| LMT | LOCKHEED MARTIN CORP | 61,700 | $13,666 | 4.5% | $116.76 | +41.5% | COM | 539830109 |
| TJX | TJX COMPANIES INC. | 173,021 | $13,556 | 4.5% | $23.94 | +32.0% | COM | 872540109 |
| META | FACEBOOK INC | 118,080 | $13,472 | 4.5% | $102.08 | +2.6% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 141,238 | $12,974 | 4.3% | $43.51 | +45.9% | COM | 375558103 |
| AAPL | APPLE INC | 110,224 | $12,013 | 4.0% | $21.24 | +6.1% | COM | 037833100 |
| KR | THE KROGER COMPANY | 312,780 | $11,963 | 4.0% | $26.82 | +17.8% | COM | 501044101 |
| WHR | WHIRLPOOL CORP. | 65,385 | $11,791 | 3.9% | $127.83 | +16.6% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 154,034 | $11,552 | 3.8% | $58.10 | +1.4% | COM | G5960L103 |
| ALL | ALLSTATE | 162,900 | $10,974 | 3.6% | $47.34 | +6.7% | COM | 020002101 |
| CRM | SALESFORCE.COM INC. | 148,890 | $10,922 | 3.6% | $44.80 | +51.9% | COM | 79466L302 |
| MAC | THE MACERICH COMPANY | 131,430 | $10,414 | 3.4% | $63.04 | — | COM | 554382101 |
| — | CALATLANTIC GROUP | 286,589 | $9,577 | 3.2% | $37.46 | — | COM | 128195104 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 196,820 | $9,370 | 3.1% | $31.11 | -14.9% | COM | 754730109 |
| WFC | WELLS FARGO & CO | 178,995 | $8,656 | 2.9% | $30.43 | +21.9% | COM | 949746101 |
| PSX | PHILLIPS 66 | 99,477 | $8,613 | 2.8% | $56.03 | 0.0% | COM | 718546104 |
| KEY | KEYCORP | 702,430 | $7,754 | 2.6% | $8.56 | -13.1% | COM | 493267108 |
| APH | AMPHENOL CORP.- CL A | 120,940 | $6,992 | 2.3% | $10.17 | +16.3% | COM | 032095101 |
| M | MACYS INC | 150,720 | $6,645 | 2.2% | $47.23 | -12.5% | COM | 55616P104 |
| — | SENSATA TECHNOLOGY | 162,530 | $6,312 | 2.1% | $51.83 | — | COM | N7902X106 |
| GPK | GRAPHIC PACKAGING | 345,180 | $4,435 | 1.5% | $14.26 | -14.8% | COM | 388689101 |
| CNK | CINEMARK HOLDING INC. | 73,340 | $2,630 | 0.9% | $24.91 | +9.0% | COM | 17243V102 |
| CBRL | CRACKER BARREL OLD | 14,930 | $2,279 | 0.8% | $81.88 | +9.6% | COM | 22410J106 |
| ABBV | ABBVIE INC | 38,225 | $2,183 | 0.7% | $28.53 | +30.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 27,730 | $1,996 | 0.7% | $42.91 | +49.1% | COM | 532457108 |
| — | EATON CORP. | 25,783 | $1,612 | 0.5% | $65.78 | — | COM | 278058102 |
| COP | CONOCOPHILLIPS | 34,700 | $1,397 | 0.5% | $42.29 | -33.6% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY | 39,340 | $1,355 | 0.4% | $47.95 | — | COM | G7945M107 |
| NI | NISOURCE INC COM | 52,200 | $1,229 | 0.4% | $12.06 | +29.9% | COM | 65473P105 |
| XOM | EXXON MOBILE | 12,688 | $1,060 | 0.4% | $53.68 | -3.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 10,820 | $1,032 | 0.3% | $71.12 | -19.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,259 | $1,001 | 0.3% | $73.35 | +7.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,900 | $867 | 0.3% | $81.92 | +14.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 11,049 | $610 | 0.2% | $33.24 | +38.6% | COM | 594918104 |
| RL | RALPH LAUREN CORP | 6,100 | $587 | 0.2% | $138.32 | -42.0% | COM | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY | 3,845 | $545 | 0.2% | $133.37 | -0.6% | COM | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 13,317 | $514 | 0.2% | $35.79 | +0.7% | COM | 70450Y103 |
| AEP | AMER ELEC POWER CO. | 7,720 | $512 | 0.2% | $31.41 | +39.1% | COM | 025537101 |
| DIS | Disney Walt Co | 4,585 | $455 | 0.2% | $90.24 | -1.4% | COM | 254687106 |
| — | WALGREENS BOOT ALLIANCE INC. | 5,080 | $427 | 0.1% | $85.04 | — | COM | 931427108 |
| COST | COSTCO CORP | 2,340 | $368 | 0.1% | $86.56 | +47.6% | COM | 22160K105 |
| GOOG | ALPHABET INC COM | 464 | $345 | 0.1% | $35.60 | -0.1% | COM | 02079K107 |
| NSRGY | NESTLE S A SPONS ADR | 4,600 | $343 | 0.1% | $65.76 | — | ADR | 641069406 |
| MAS | MASCO CORP | 9,500 | $298 | 0.1% | $14.92 | +59.4% | COM | 574599106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,425 | $282 | 0.1% | $43.45 | +3.1% | COM | 110122108 |
| — | LIBERTY INTERACTIVE | 9,421 | $237 | 0.1% | $27.28 | — | COM | 53071M104 |
| EBAY | EBAY | 9,250 | $220 | 0.1% | $20.18 | +7.3% | COM | 278642103 |
| INTC | INTEL CORP | 6,700 | $216 | 0.1% | $24.39 | 0.0% | COM | 458140100 |
| MUR | MURPHY OIL | 8,600 | $216 | 0.1% | $13.90 | 0.0% | COM | 626717102 |
| MO | ALTRIA GROUP INC | 3,400 | $213 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| NVS | NOVARTIS AG | 2,866 | $207 | 0.1% | $85.24 | — | ADR | 66987V109 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,650 | $206 | 0.1% | $6.95 | 0.0% | COM | 136385101 |
| DHR | DANAHER | 2,128 | $201 | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| PPG | PPG INDUSTRIES | 1,800 | $200 | 0.1% | $82.12 | 0.0% | COM | 693506107 |