CIK: 0001399706 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $305,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THE PRICELINE GROUP | 8,473 | $15,848 | 5.2% | $1685.13 | — | COM | 741503403 |
| META | FACEBOOK INC | 100,225 | $15,131 | 5.0% | $102.08 | +44.6% | COM | 30303M102 |
| AAPL | APPLE INC | 95,041 | $13,687 | 4.5% | $21.24 | +61.5% | COM | 037833100 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 162,680 | $13,050 | 4.3% | $31.08 | +42.3% | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 46,170 | $12,817 | 4.2% | $116.76 | +87.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 165,505 | $12,000 | 3.9% | $38.96 | +20.5% | COM | 00287Y109 |
| KEY | KEYCORP | 631,560 | $11,835 | 3.9% | $8.72 | +42.3% | COM | 493267108 |
| ALL | ALLSTATE | 132,820 | $11,746 | 3.8% | $47.34 | +47.4% | COM | 020002101 |
| CRM | SALESFORCE.COM INC. | 132,360 | $11,462 | 3.8% | $44.80 | +92.1% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP | 186,480 | $11,446 | 3.8% | $46.15 | +1.6% | COM | 92939U106 |
| PHM | PULTE GROUP INC | 447,040 | $10,965 | 3.6% | $20.94 | +1.1% | COM | 745867101 |
| TJX | TJX COMPANIES INC. | 144,880 | $10,455 | 3.4% | $23.94 | +39.5% | COM | 872540109 |
| VVV | VALVOLINE INC | 432,866 | $10,267 | 3.4% | $22.29 | +3.9% | COM | 92047W101 |
| MDT | MEDTRONIC PLC | 112,509 | $9,985 | 3.3% | $66.54 | +1.7% | COM | G5960L103 |
| WHR | WHIRLPOOL CORP. | 51,980 | $9,960 | 3.3% | $127.83 | +43.1% | COM | 963320106 |
| SNA | SNAP-ON INC | 61,475 | $9,713 | 3.2% | $77.16 | +70.9% | COM | 833034101 |
| — | ALLERGAN PLC | 38,884 | $9,452 | 3.1% | $259.22 | — | COM | G0177J108 |
| — | BERRY PLASTICS GROUP I | 153,540 | $8,753 | 2.9% | $43.90 | — | COM | 08579W103 |
| APH | AMPHENOL CORP.- CL A | 118,330 | $8,735 | 2.9% | $10.46 | +60.7% | COM | 032095101 |
| SJM | J M Smuckers Co. | 72,330 | $8,558 | 2.8% | $75.96 | +26.7% | COM | 832696405 |
| PSX | PHILLIPS 66 | 98,842 | $8,173 | 2.7% | $56.07 | +0.4% | COM | 718546104 |
| — | PRA HEALTH SCIENCES INC | 108,345 | $8,126 | 2.7% | $58.96 | — | COM | 69354M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,790 | $7,518 | 2.5% | $210.29 | — | COM | 90385D107 |
| WFC | WELLS FARGO & CO | 127,445 | $7,061 | 2.3% | $30.59 | +37.9% | COM | 949746101 |
| BHP | BHP BILLITON LTD | 193,760 | $6,895 | 2.3% | $36.31 | — | COM | 088606108 |
| ASH | ASHLAND INC | 81,130 | $5,347 | 1.8% | $49.37 | +11.9% | COM | 044186104 |
| GPK | GRAPHIC PACKAGING | 271,350 | $3,739 | 1.2% | $14.23 | -5.7% | COM | 388689101 |
| — | U S CONCRETE INC | 42,250 | $3,318 | 1.1% | $78.53 | — | COM | 90333L201 |
| FLEX | FLEXTRONICS INT'L | 200,940 | $3,277 | 1.1% | $12.38 | 0.0% | COM | Y2573F102 |
| M | MACYS INC | 124,610 | $2,895 | 0.9% | $47.23 | -45.8% | COM | 55616P104 |
| CBRL | CRACKER BARREL OLD | 14,350 | $2,400 | 0.8% | $82.59 | +35.9% | COM | 22410J106 |
| CNK | CINEMARK HOLDING INC | 54,930 | $2,134 | 0.7% | $25.56 | +43.8% | COM | 17243V102 |
| ETN | EATON CORP. | 19,983 | $1,555 | 0.5% | $52.90 | +20.9% | COM | G29183103 |
| COP | CONOCOPHILLIPS | 34,590 | $1,520 | 0.5% | $42.29 | -16.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 17,490 | $1,439 | 0.5% | $42.91 | +66.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,239 | $1,222 | 0.4% | $73.35 | +36.9% | COM | 478160104 |
| NI | NISOURCE INC COM | 46,230 | $1,172 | 0.4% | $12.06 | +56.5% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY | 25,960 | $1,005 | 0.3% | $47.95 | — | COM | G7945M107 |
| GILD | GILEAD SCIENCES INC | 13,730 | $971 | 0.3% | $43.51 | +11.1% | COM | 375558103 |
| XOM | EXXON MOBILE | 11,333 | $914 | 0.3% | $54.82 | +1.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,210 | $797 | 0.3% | $81.92 | +43.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 10,600 | $730 | 0.2% | $34.89 | +78.6% | COM | 594918104 |
| CVX | CHEVRON CORP | 6,680 | $696 | 0.2% | $71.12 | +2.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 3,580 | $606 | 0.2% | $134.32 | +23.8% | COM | 084670702 |
| DIS | Disney Walt Co | 4,585 | $487 | 0.2% | $90.35 | +13.4% | COM | 254687106 |
| AEP | AMER ELEC POWER CO. | 6,720 | $466 | 0.2% | $31.41 | +63.3% | COM | 025537101 |
| — | WALGREENS BOOT ALLIANCE INC. | 4,500 | $352 | 0.1% | $85.04 | — | COM | 931427108 |
| COST | COSTCO CORP | 2,140 | $342 | 0.1% | $86.56 | +74.4% | COM | 22160K105 |
| BA | BOEING | 1,575 | $311 | 0.1% | $135.00 | +29.5% | COM | 097023105 |
| MAS | MASCO CORP | 8,000 | $305 | 0.1% | $27.46 | +16.8% | COM | 574599106 |
| GOOG | ALPHABET INC COM | 334 | $303 | 0.1% | $35.60 | +27.6% | COM | 02079K107 |
| — | VECTOR GROUP LTD | 12,873 | $274 | 0.1% | $21.52 | — | COM | 92240M108 |
| MO | ALTRIA GROUP INC | 3,400 | $253 | 0.1% | $31.08 | +26.4% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS | 4,617 | $247 | 0.1% | $41.74 | +17.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 2,940 | $236 | 0.1% | $43.16 | +39.7% | COM | 126650100 |
| — | UNITED TECHNOLOGIES | 1,920 | $234 | 0.1% | $109.38 | — | COM | 913017109 |
| — | LIBERTY INTERACTIVE COMPANY | 9,421 | $231 | 0.1% | $24.52 | — | COM | 53071M104 |
| JPM | JP MORGAN CHASE & COMPANY | 2,462 | $225 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| MUR | MURPHY OIL | 8,600 | $220 | 0.1% | $13.90 | +37.3% | COM | 626717102 |
| NVS | NOVARTIS | 2,600 | $217 | 0.1% | $83.46 | — | COM | 66987V109 |
| — | PRAXAIR INC | 1,629 | $215 | 0.1% | $131.98 | — | COM | 74005P104 |
| INTC | INTEL CORP | 6,300 | $212 | 0.1% | $24.39 | +21.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN | 1,700 | $206 | 0.1% | $98.76 | 0.0% | COM | 655844108 |
| PEP | PEPSICO | 1,750 | $202 | 0.1% | $88.18 | 0.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 3,620 | $201 | 0.1% | $39.90 | 0.0% | COM | 110122108 |