CIK: 0001657111 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $613,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 250,249 | $28,291 | 4.6% | $28.06 | -13.6% | COM | 037833100 |
| JPM | JP Morgan Chase & Company | 265,468 | $17,678 | 2.9% | $48.80 | +4.2% | COM | 46625H100 |
| MSFT | Microsoft Corp. | 281,214 | $16,198 | 2.6% | $43.25 | +16.3% | COM | 594918104 |
| CSCO | Cisco Systems | 422,803 | $13,411 | 2.2% | $20.64 | +11.8% | COM | 17275R102 |
| GOOG | Alphabet Inc - Cl C | 16,843 | $13,092 | 2.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo Inc. | 118,453 | $12,884 | 2.1% | $69.67 | +16.4% | COM | 713448108 |
| PFE | Pfizer Inc. | 368,200 | $12,471 | 2.0% | $20.80 | +7.0% | COM | 717081103 |
| MDT | Medtronic Plc | 125,222 | $10,819 | 1.8% | $58.89 | +16.8% | SHS | G5960L103 |
| HON | Honeywell International | 91,074 | $10,618 | 1.7% | $74.82 | +15.0% | COM | 438516106 |
| XOM | Exxon Mobil Corp. | 120,569 | $10,523 | 1.7% | $51.40 | +13.9% | COM | 30231G102 |
| — | Broadcom Limited | 59,904 | $10,335 | 1.7% | $157.69 | — | SHS | Y09827109 |
| RYAAY | Ryanair Hldgs ADR | 135,763 | $10,186 | 1.7% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | Allergan PLC | 42,585 | $9,808 | 1.6% | $279.07 | — | SHS | G0177J108 |
| TJX | TJX Companies Inc. | 130,222 | $9,738 | 1.6% | $29.14 | +17.7% | COM | 872540109 |
| PG | Procter & Gamble | 104,151 | $9,348 | 1.5% | $60.06 | +12.4% | COM | 742718109 |
| ORCL | Oracle Corp. | 234,240 | $9,201 | 1.5% | $34.30 | +3.3% | COM | 68389X105 |
| AMZN | Amazon.Com Inc | 10,983 | $9,196 | 1.5% | $32.03 | +19.5% | COM | 023135106 |
| C | Citigroup Inc. | 188,157 | $8,887 | 1.4% | $40.09 | -14.8% | NEW | 172967424 |
| BAC | Bank of America Corp. | 565,761 | $8,854 | 1.4% | $12.73 | -5.2% | COM | 060505104 |
| CVS | CVS Health Corp | 99,179 | $8,826 | 1.4% | $75.01 | -5.5% | COM | 126650100 |
| SLB | Schlumberger Ltd. | 110,522 | $8,691 | 1.4% | $56.90 | +6.6% | COM | 806857108 |
| EL | Estee Lauder Companies Class A | 97,030 | $8,593 | 1.4% | $75.74 | +6.8% | CL A | 518439104 |
| SYK | Stryker Corp. | 71,876 | $8,367 | 1.4% | $84.12 | +24.7% | COM | 863667101 |
| UNH | United Health Group Inc. | 59,649 | $8,351 | 1.4% | $101.14 | +19.2% | COM | 91324P102 |
| MS | Morgan Stanley | 258,826 | $8,298 | 1.4% | $25.93 | -11.9% | NEW | 617446448 |
| META | Facebook Inc. | 62,757 | $8,050 | 1.3% | $81.09 | +52.0% | CL A | 30303M102 |
| V | Visa Inc-Class A | 97,277 | $8,045 | 1.3% | $65.55 | +14.4% | CL A | 92826C839 |
| NOC | Northrop Grumman Corp. | 37,495 | $8,022 | 1.3% | $135.58 | +37.4% | COM | 666807102 |
| — | Blackrock Inc | 21,807 | $7,904 | 1.3% | $334.16 | — | COM | 09247X101 |
| EOG | Eog Resources | 78,588 | $7,600 | 1.2% | $67.74 | -3.8% | COM | 26875P101 |
| CCI | Crown Castle Intl Corp | 80,119 | $7,548 | 1.2% | $54.54 | +19.0% | COM | 22822V101 |
| — | Time Warner Inc. | 93,646 | $7,455 | 1.2% | $81.09 | — | NEW | 887317303 |
| AIG | American International Group | 119,746 | $7,106 | 1.2% | $45.06 | 0.0% | NEW | 026874784 |
| TMUS | T-Mobile US Inc. | 150,235 | $7,019 | 1.1% | $38.52 | +15.1% | COM | 872590104 |
| SPG | Simon Property Group | 33,349 | $6,904 | 1.1% | $121.85 | +9.1% | COM | 828806109 |
| YUM | Yum! Brands Inc. | 72,837 | $6,614 | 1.1% | $45.86 | +17.5% | COM | 988498101 |
| WFC | Wells Fargo & Company | 148,981 | $6,597 | 1.1% | $40.71 | -9.5% | COM | 949746101 |
| — | Ingersoll Rand Co. | 96,409 | $6,550 | 1.1% | $64.92 | — | SHS | G47791101 |
| — | General Electric | 220,391 | $6,528 | 1.1% | $31.78 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 53,772 | $6,352 | 1.0% | $76.15 | +22.9% | COM | 478160104 |
| LMT | Lockheed Martin Inc. | 25,161 | $6,032 | 1.0% | $145.13 | +34.3% | COM | 539830109 |
| SBUX | Starbucks Corp. | 109,123 | $5,908 | 1.0% | $42.17 | +8.7% | COM | 855244109 |
| BMY | Bristol-Myers Squibb | 106,256 | $5,729 | 0.9% | $45.93 | +0.5% | COM | 110122108 |
| FANG | Diamondback Energy Inc. | 59,322 | $5,727 | 0.9% | $60.92 | +16.9% | COM | 25278X109 |
| PM | Philip Morris International Inc | 57,856 | $5,625 | 0.9% | $53.11 | +17.2% | COM | 718172109 |
| NEE | NextEra Energy Inc. | 45,963 | $5,622 | 0.9% | $19.41 | +27.9% | COM | 65339F101 |
| — | Suntrust Banks Inc. | 127,606 | $5,589 | 0.9% | $42.94 | — | COM | 867914103 |
| STLD | Steel Dynamics Inc | 220,841 | $5,519 | 0.9% | $17.16 | +22.7% | COM | 858119100 |
| MA | Mastercard Inc | 53,723 | $5,467 | 0.9% | $86.11 | +5.5% | CL A | 57636Q104 |
| TSM | Taiwan Semiconductor-ADR | 175,164 | $5,358 | 0.9% | $23.51 | — | ADRSPONSORED ADR | 874039100 |
| CTRA | Cabot Oil & Gas Corp | 205,682 | $5,307 | 0.9% | $23.50 | -22.4% | COM | 127097103 |
| SYF | Synchrony Financial | 185,625 | $5,198 | 0.8% | $25.49 | -13.8% | COM | 87165B103 |
| BIIB | Biogen Inc | 16,106 | $5,042 | 0.8% | $359.11 | -17.5% | COM | 09062X103 |
| MO | Altria Group Inc. | 79,129 | $5,003 | 0.8% | $29.48 | +17.9% | COM | 02209S103 |
| ALLE | Allegion Plc | 71,589 | $4,933 | 0.8% | $54.51 | +15.9% | SHS | G0176J109 |
| AMGN | Amgen Inc. | 28,340 | $4,727 | 0.8% | $117.10 | +9.1% | COM | 031162100 |
| — | Raytheon Company | 34,220 | $4,658 | 0.8% | $135.95 | — | NEW | 755111507 |
| — | Calpine Corp | 363,909 | $4,600 | 0.7% | $17.56 | — | NEW | 131347304 |
| — | Zayo Group Holdings Inc. | 153,864 | $4,571 | 0.7% | $25.70 | — | COM | 98919V105 |
| WYNN | Wynn Resorts Ltd | 46,152 | $4,496 | 0.7% | $59.27 | +47.1% | COM | 983134107 |
| DAL | Delta Airlines Inc. | 113,435 | $4,465 | 0.7% | $37.70 | -10.4% | NEW | 247361702 |
| — | Priceline Group Inc | 2,992 | $4,403 | 0.7% | $1269.43 | — | NEW | 741503403 |
| SABR | Sabre Corp | 155,519 | $4,383 | 0.7% | $28.03 | -0.4% | COM | 78573M104 |
| LYB | Lyondellbasell Indu-CL A | 53,557 | $4,320 | 0.7% | $55.07 | -18.1% | SHS A | N53745100 |
| KO | Coca Cola Co. | 101,670 | $4,303 | 0.7% | $30.86 | +5.5% | COM | 191216100 |
| — | Celgene Corp | 39,423 | $4,121 | 0.7% | $115.55 | — | COM | 151020104 |
| — | Tiffany & Co. | 55,600 | $4,038 | 0.7% | $68.53 | — | COM | 886547108 |
| GILD | Gilead Sciences Inc. | 50,918 | $4,029 | 0.7% | $75.70 | -23.7% | COM | 375558103 |
| NKE | Nike Inc. | 75,481 | $3,974 | 0.6% | $53.05 | -5.7% | CL B | 654106103 |
| LPX | Louisiana-Pacific Corp. | 210,325 | $3,960 | 0.6% | $16.99 | +14.0% | COM | 546347105 |
| BABA | Alibaba Group Holding - Sp Adr | 36,287 | $3,839 | 0.6% | $85.20 | — | SPONSORED ADS | 01609W102 |
| LEN | Lennar Corp. | 90,304 | $3,823 | 0.6% | $39.99 | +1.0% | CL A | 526057104 |
| EIX | Edison International | 50,575 | $3,654 | 0.6% | $44.15 | +15.6% | COM | 281020107 |
| — | Delphi Automotive Plc | 49,579 | $3,536 | 0.6% | $82.63 | — | SHS | G27823106 |
| — | L Brands Inc | 49,080 | $3,473 | 0.6% | $85.73 | — | COM | 501797104 |
| MCK | McKesson HBOC Inc. | 20,677 | $3,448 | 0.6% | $213.12 | -18.8% | COM | 58155Q103 |
| — | Blackstone Group LP | 134,202 | $3,426 | 0.6% | $40.63 | — | COM UNIT LTD | 09253U108 |
| CTSH | Cognizant Tech Solutions | 70,173 | $3,348 | 0.5% | $51.54 | -2.1% | CL A | 192446102 |
| — | Apache Corp. | 49,220 | $3,144 | 0.5% | $56.64 | — | COM | 037411105 |
| BMRN | Biomarin Pharmaceutical Inc | 31,666 | $2,930 | 0.5% | $84.27 | +11.7% | COM | 09061G101 |
| PANW | Palo Alto Holdings Inc. | 18,271 | $2,911 | 0.5% | $22.79 | 0.0% | COM | 697435105 |
| — | Activision Blizzard Inc | 57,308 | $2,539 | 0.4% | $33.84 | — | COM | 00507V109 |
| DIS | Walt Disney Co. | 26,521 | $2,463 | 0.4% | $100.00 | -11.1% | COM DISNEY | 254687106 |
| ACN | Accenture PLC | 19,769 | $2,415 | 0.4% | $81.54 | +20.4% | SHS CLASS A | G1151C101 |
| RHI | Robert Half | 63,307 | $2,397 | 0.4% | $38.11 | 0.0% | COM | 770323103 |
| PRU | Prudential Financial Inc. | 28,037 | $2,289 | 0.4% | $53.18 | -5.5% | COM | 744320102 |
| VZ | Verizon Communications | 41,547 | $2,160 | 0.4% | $29.47 | +11.6% | COM | 92343V104 |
| HD | Home Depot | 16,636 | $2,141 | 0.3% | $87.78 | +21.1% | COM | 437076102 |
| T | AT&T Inc. | 48,111 | $1,954 | 0.3% | $12.47 | +30.7% | COM | 00206R102 |
| ABEV | Ambev SA - ADR | 282,222 | $1,719 | 0.3% | $5.51 | — | ADRSPONSORED ADR | 02319V103 |
| BBD | Banco Bradesco-ADR | 158,069 | $1,434 | 0.2% | $6.36 | — | NEW | 059460303 |
| JD | JD.com Inc-Adr | 53,578 | $1,398 | 0.2% | $29.50 | — | CL A | 47215P106 |
| — | CNOOC Ltd. ADR | 10,493 | $1,327 | 0.2% | $118.16 | — | ADRSPONSORED ADR | 126132109 |
| EAT | Brinker Intl Inc | 21,535 | $1,086 | 0.2% | $48.07 | -8.4% | COM | 109641100 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 96,378 | $1,054 | 0.2% | $7.65 | — | SPON ADR REP PFD | 465562106 |
| PKX | Posco Spons ADR | 20,371 | $1,041 | 0.2% | $47.77 | — | ADRSPONSORED ADR | 693483109 |
| — | Tata Motors Ltd-Spon ADR | 24,844 | $993 | 0.2% | $31.40 | — | ADRSPONSORED ADR | 876568502 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 26,153 | $979 | 0.2% | $34.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | Ctrip.Com International-Adr | 19,742 | $919 | 0.1% | $42.82 | — | SHS | 22943F100 |
| FMX | Fomento Economico Mex-Sp ADR | 9,925 | $913 | 0.1% | $89.65 | — | SPON ADR UNITS | 344419106 |
| BSAC | Banco Santander Chile ADR | 42,602 | $881 | 0.1% | $18.04 | — | COM | 05965X109 |
| KT | KT Corp. SP ADR | 50,080 | $804 | 0.1% | $13.16 | — | ADRSPONSORED ADR | 48268K101 |
| IBN | ICICI Bank Ltd-Spon ADR | 105,219 | $786 | 0.1% | $8.82 | — | ADR | 45104G104 |
| TV | Grupo Televisa Sa-Spon ADR | 27,770 | $713 | 0.1% | $29.07 | — | ORD | 40049J206 |
| MRK | Merck & Co. Inc. | 8,925 | $557 | 0.1% | $36.03 | +21.4% | COM | 58933Y105 |
| — | Cerner Corp | 8,200 | $506 | 0.1% | $52.93 | — | COM | 156782104 |
| HDB | Hdfc Bank Ltd Adr | 6,621 | $476 | 0.1% | $62.53 | — | SHS | 40415F101 |
| USB | US Bancorp Inc. | 8,624 | $370 | 0.1% | $27.80 | +7.8% | NEW | 902973304 |
| BA | Boeing Company | 2,474 | $326 | 0.1% | $111.87 | +8.0% | COM | 097023105 |
| UPS | United Parcel Service Class B | 2,159 | $236 | 0.0% | $67.69 | +14.1% | CL B | 911312106 |
| — | Walgreens Boots Alliance Inc | 2,850 | $230 | 0.0% | $84.21 | — | COM | 931427108 |
| GD | General Dynamics | 1,400 | $217 | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| MCD | McDonald's Corp. | 1,875 | $216 | 0.0% | $93.96 | +0.6% | COM | 580135101 |
| IBM | International Business Machines | 1,325 | $210 | 0.0% | $84.07 | +21.0% | COM | 459200101 |