CIK: 0001399706 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $317,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJM | J M Smuckers Co. | 109,360 | $16,667 | 5.2% | $75.96 | +30.5% | COM | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 60,645 | $15,050 | 4.7% | $116.76 | +56.2% | COM | 539830109 |
| — | WEC ENERGY GROUP | 227,400 | $14,849 | 4.7% | $42.40 | — | COM | 976657106 |
| SNA | SNAP-ON INC | 90,300 | $14,251 | 4.5% | $77.16 | +63.1% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 141,005 | $13,499 | 4.2% | $43.16 | +72.6% | COM | 126650100 |
| META | FACEBOOK INC | 117,020 | $13,373 | 4.2% | $102.08 | +12.1% | COM | 30303M102 |
| TJX | TJX COMPANIES INC. | 172,515 | $13,323 | 4.2% | $23.94 | +39.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 152,204 | $13,206 | 4.2% | $58.10 | +9.3% | COM | G5960L103 |
| CRM | SALESFORCE.COM INC. | 147,215 | $11,690 | 3.7% | $44.80 | +73.1% | COM | 79466L302 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,320 | $11,633 | 3.7% | $210.29 | — | COM | 90385D107 |
| KR | THE KROGER COMPANY | 315,460 | $11,605 | 3.7% | $26.82 | +10.2% | COM | 501044101 |
| ALL | ALLSTATE | 162,880 | $11,393 | 3.6% | $47.34 | +14.3% | COM | 020002101 |
| MAC | THE MACERICH COMPANY | 132,040 | $11,274 | 3.5% | $63.04 | — | COM | 554382101 |
| — | ALLERGAN PLC | 47,897 | $11,068 | 3.5% | $268.01 | — | COM | G0177J108 |
| — | CALATLANTIC GROUP | 294,893 | $10,825 | 3.4% | $37.44 | — | COM | 128195104 |
| AAPL | APPLE INC | 110,382 | $10,552 | 3.3% | $21.24 | +6.5% | COM | 037833100 |
| WHR | WHIRLPOOL CORP. | 62,460 | $10,408 | 3.3% | $127.83 | +38.0% | COM | 963320106 |
| ABBV | ABBVIE INC | 160,530 | $9,938 | 3.1% | $38.01 | +7.8% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 200,265 | $9,873 | 3.1% | $31.08 | -4.7% | COM | 754730109 |
| — | ASHLAND INC | 79,457 | $9,119 | 2.9% | $114.77 | — | COM | 044209104 |
| WFC | WELLS FARGO & CO | 183,285 | $8,674 | 2.7% | $30.59 | +21.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 106,907 | $8,482 | 2.7% | $56.07 | +1.1% | COM | 718546104 |
| KEY | KEYCORP | 732,490 | $8,094 | 2.5% | $8.54 | -6.4% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 89,008 | $7,425 | 2.3% | $43.51 | +44.3% | COM | 375558103 |
| APH | AMPHENOL CORP.- CL A | 124,260 | $7,123 | 2.2% | $10.25 | +28.1% | COM | 032095101 |
| M | MACYS INC | 150,050 | $5,043 | 1.6% | $47.23 | -24.2% | COM | 55616P104 |
| GPK | GRAPHIC PACKAGING | 354,040 | $4,439 | 1.4% | $14.23 | -8.3% | COM | 388689101 |
| CNK | CINEMARK HOLDING INC. | 73,430 | $2,677 | 0.8% | $24.91 | +21.2% | COM | 17243V102 |
| CBRL | CRACKER BARREL OLD | 14,380 | $2,465 | 0.8% | $81.88 | +24.9% | COM | 22410J106 |
| LLY | LILLY ELI & CO | 27,730 | $2,183 | 0.7% | $42.91 | +49.3% | COM | 532457108 |
| — | EATON CORP. | 25,783 | $1,540 | 0.5% | $65.78 | — | COM | 278058102 |
| COP | CONOCOPHILLIPS | 34,700 | $1,512 | 0.5% | $42.29 | -22.5% | COM | 20825C104 |
| NI | NISOURCE INC COM | 52,200 | $1,384 | 0.4% | $12.06 | +46.4% | COM | 65473P105 |
| XOM | EXXON MOBILE | 12,688 | $1,189 | 0.4% | $53.68 | +7.8% | COM | 30231G102 |
| CVX | CHEVRON CORP | 10,820 | $1,134 | 0.4% | $71.12 | -6.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,259 | $1,123 | 0.4% | $73.35 | +18.7% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY | 39,340 | $958 | 0.3% | $47.95 | — | COM | G7945M107 |
| — | SENSATA TECHNOLOGY | 25,787 | $899 | 0.3% | $51.83 | — | COM | N7902X106 |
| MCD | MCDONALDS CORP | 6,900 | $830 | 0.3% | $81.92 | +21.0% | COM | 580135101 |
| RL | RALPH LAUREN CORP | 6,100 | $546 | 0.2% | $138.32 | -44.8% | COM | 751212101 |
| MSFT | MICROSOFT CORP | 10,575 | $541 | 0.2% | $33.24 | +38.3% | COM | 594918104 |
| AEP | AMER ELEC POWER CO. | 7,720 | $541 | 0.2% | $31.41 | +48.5% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY | 3,620 | $524 | 0.2% | $133.37 | +7.2% | COM | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 13,167 | $480 | 0.2% | $35.79 | +6.6% | COM | 70450Y103 |
| DIS | Disney Walt Co | 4,858 | $448 | 0.1% | $90.35 | +2.0% | COM | 254687106 |
| — | WALGREENS BOOT ALLIANCE INC. | 4,900 | $408 | 0.1% | $85.04 | — | COM | 931427108 |
| COST | COSTCO CORP | 2,340 | $367 | 0.1% | $86.56 | +47.9% | COM | 22160K105 |
| NSRGY | NESTLE S A SPONS ADR | 4,600 | $355 | 0.1% | $65.76 | — | ADR | 641069406 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,425 | $325 | 0.1% | $43.45 | +16.2% | COM | 110122108 |
| GOOG | ALPHABET INC COM | 464 | $321 | 0.1% | $35.60 | +0.1% | COM | 02079K107 |
| MAS | MASCO CORP | 9,500 | $293 | 0.1% | $14.92 | +83.1% | COM | 574599106 |
| MUR | MURPHY OIL | 8,600 | $273 | 0.1% | $13.90 | +53.2% | COM | 626717102 |
| — | LIBERTY INTERACTIVE | 9,421 | $239 | 0.1% | $27.28 | — | COM | 53071M104 |
| NVS | NOVARTIS AG | 2,866 | $236 | 0.1% | $85.24 | — | ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 3,400 | $234 | 0.1% | $31.08 | +6.8% | COM | 02209S103 |
| EBAY | EBAY | 9,250 | $216 | 0.1% | $20.18 | +6.4% | COM | 278642103 |
| — | Enbridge Energy Partners | 9,000 | $208 | 0.1% | $23.11 | — | COM | 29250R106 |
| INTC | INTEL CORP | 6,300 | $206 | 0.1% | $24.39 | +3.0% | COM | 458140100 |
| VNO | VORANDO REALTY TRUST REIT | 2,038 | $204 | 0.1% | $100.10 | — | COM | 929042109 |
| DHR | DANAHER | 2,000 | $202 | 0.1% | $36.46 | +9.9% | COM | 235851102 |