CIK: 0001399706 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $323,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 114,810 | $14,726 | 4.5% | $102.08 | +20.8% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 58,725 | $14,077 | 4.3% | $116.76 | +66.9% | COM | 539830109 |
| WEC | WEC ENERGY GROUP | 217,380 | $13,016 | 4.0% | $46.15 | 0.0% | COM | 92939U106 |
| TJX | TJX COMPANIES INC. | 173,160 | $12,948 | 4.0% | $23.94 | +43.2% | COM | 872540109 |
| SJM | J M Smuckers Co. | 94,910 | $12,864 | 4.0% | $75.96 | +44.7% | COM | 832696405 |
| CVS | CVS HEALTH CORP | 139,355 | $12,401 | 3.8% | $43.16 | +64.2% | COM | 126650100 |
| AAPL | APPLE INC | 108,906 | $12,311 | 3.8% | $21.24 | +14.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 141,690 | $12,241 | 3.8% | $58.10 | +18.4% | COM | G5960L103 |
| ABBV | ABBVIE INC | 191,320 | $12,066 | 3.7% | $38.96 | +12.7% | COM | 00287Y109 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,560 | $11,355 | 3.5% | $210.29 | — | COM | 90385D107 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 194,810 | $11,339 | 3.5% | $31.08 | +3.2% | COM | 754730109 |
| ALL | ALLSTATE | 160,690 | $11,116 | 3.4% | $47.34 | +18.1% | COM | 020002101 |
| MAC | THE MACERICH COMPANY | 131,915 | $10,667 | 3.3% | $63.04 | — | COM | 554382101 |
| CRM | SALESFORCE.COM INC. | 147,390 | $10,513 | 3.2% | $44.80 | +72.0% | COM | 79466L302 |
| — | ALLERGAN PLC | 45,109 | $10,389 | 3.2% | $268.01 | — | COM | G0177J108 |
| ASH | ASHLAND INC | 87,899 | $10,191 | 3.1% | $49.37 | 0.0% | COM | 044186104 |
| SNA | SNAP-ON INC | 66,835 | $10,156 | 3.1% | $77.16 | +59.4% | COM | 833034101 |
| WHR | WHIRLPOOL CORP. | 62,540 | $10,141 | 3.1% | $127.83 | +38.6% | COM | 963320106 |
| MAS | MASCO CORP | 325 | $9,500 | 2.9% | $14.92 | +101.4% | COM | 574599106 |
| KR | THE KROGER COMPANY | 314,160 | $9,324 | 2.9% | $26.82 | +2.1% | COM | 501044101 |
| PHM | PULTE GROUP INC | 457,760 | $9,173 | 2.8% | $18.55 | 0.0% | COM | 745867101 |
| — | BERRY PLASTICS GROUP I | 206,860 | $9,070 | 2.8% | $43.85 | — | COM | 08579W103 |
| KEY | KEYCORP | 715,890 | $8,712 | 2.7% | $8.54 | -5.2% | COM | 493267108 |
| PSX | PHILLIPS 66 | 105,732 | $8,516 | 2.6% | $56.07 | -3.0% | COM | 718546104 |
| APH | AMPHENOL CORP.- CL A | 125,580 | $8,152 | 2.5% | $10.29 | +35.1% | COM | 032095101 |
| WFC | WELLS FARGO & CO | 181,335 | $8,029 | 2.5% | $30.59 | +20.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 74,890 | $5,925 | 1.8% | $43.51 | +32.8% | COM | 375558103 |
| M | MACYS INC | 138,150 | $5,118 | 1.6% | $47.23 | -23.3% | COM | 55616P104 |
| GPK | GRAPHIC PACKAGING | 354,670 | $4,961 | 1.5% | $14.23 | -3.4% | COM | 388689101 |
| CNK | CINEMARK HOLDING INC | 73,430 | $2,810 | 0.9% | $24.91 | +32.2% | COM | 17243V102 |
| LLY | LILLY ELI & CO | 27,730 | $2,225 | 0.7% | $42.91 | +59.8% | COM | 532457108 |
| CBRL | CRACKER BARREL OLD | 14,880 | $1,967 | 0.6% | $82.59 | +24.9% | COM | 22410J106 |
| ETN | EATON CORP. | 25,783 | $1,694 | 0.5% | $52.90 | 0.0% | COM | G29183103 |
| — | SEAGATE TECHNOLOGY | 39,340 | $1,516 | 0.5% | $47.95 | — | COM | G7945M107 |
| COP | CONOCOPHILLIPS | 34,700 | $1,508 | 0.5% | $42.29 | -26.4% | COM | 20825C104 |
| XOM | EXXON MOBILE | 16,600 | $1,448 | 0.4% | $54.82 | +6.8% | COM | 30231G102 |
| NI | NISOURCE INC COM | 49,120 | $1,184 | 0.4% | $12.06 | +53.7% | COM | 65473P105 |
| CVX | CHEVRON CORP | 10,820 | $1,113 | 0.3% | $71.12 | -3.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,259 | $1,093 | 0.3% | $73.35 | +27.6% | COM | 478160104 |
| — | CALATLANTIC GROUP | 26,600 | $889 | 0.3% | $37.44 | — | COM | 128195104 |
| MCD | MCDONALDS CORP | 6,000 | $692 | 0.2% | $81.92 | +15.4% | COM | 580135101 |
| RL | RALPH LAUREN CORP | 6,100 | $616 | 0.2% | $138.32 | -39.9% | COM | 751212101 |
| MSFT | MICROSOFT CORP | 10,200 | $587 | 0.2% | $33.24 | +51.3% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 13,167 | $539 | 0.2% | $35.79 | +7.1% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY | 3,480 | $502 | 0.2% | $133.37 | +9.7% | COM | 084670702 |
| AEP | AMER ELEC POWER CO. | 6,720 | $431 | 0.1% | $31.41 | +53.8% | COM | 025537101 |
| DIS | Disney Walt Co | 4,585 | $425 | 0.1% | $90.35 | -1.6% | COM | 254687106 |
| — | WALGREENS BOOT ALLIANCE INC. | 4,900 | $395 | 0.1% | $85.04 | — | COM | 931427108 |
| NSRGY | NESTLE S A SPONS ADR | 4,600 | $363 | 0.1% | $65.76 | — | ADR | 641069406 |
| COST | COSTCO CORP | 2,340 | $356 | 0.1% | $86.56 | +58.2% | COM | 22160K105 |
| EBAY | EBAY | 9,250 | $304 | 0.1% | $20.18 | +33.1% | COM | 278642103 |
| — | VECTOR GROUP LTD | 12,873 | $277 | 0.1% | $21.52 | — | COM | 92240M108 |
| MUR | MURPHY OIL | 8,600 | $261 | 0.1% | $13.90 | +46.0% | COM | 626717102 |
| GOOG | ALPHABET INC COM | 334 | $259 | 0.1% | $35.60 | +5.9% | COM | 02079K107 |
| INTC | INTEL CORP | 6,300 | $237 | 0.1% | $24.39 | +17.3% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,355 | $234 | 0.1% | $43.45 | +6.2% | COM | 110122108 |
| — | Enbridge Energy Partners | 9,000 | $228 | 0.1% | $23.11 | — | COM | 29250R106 |
| MO | ALTRIA GROUP INC | 3,400 | $214 | 0.1% | $31.08 | +11.8% | COM | 02209S103 |
| VNO | VORANDO REALTY TRUST REIT | 2,038 | $206 | 0.1% | $100.10 | — | COM | 929042109 |
| NVS | NOVARTIS AG | 2,600 | $205 | 0.1% | $85.24 | — | ADR | 66987V109 |