Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 26, 2016
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 149,223 | $24.19M | 16.1% | $64.01 | +138.8% | COM | 452327109 |
| UEIC | UNIVERSAL ELECTRONICS | 308,027 | $19.09M | 12.7% | $24.88 | +114.1% | COM | 913483103 |
| — | SPECTRANETICS CORP | 747,984 | $10.86M | 7.2% | $18.46 | — | COM | 84760C107 |
| — | EXPRESS SCRIPTS HOLDING CO | 117,851 | $8.095M | 5.4% | $62.55 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 52,392 | $4.379M | 2.9% | $54.39 | -4.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 74,604 | $4.12M | 2.7% | $29.18 | +57.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,829 | $3.912M | 2.6% | $112.62 | -25.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 118,984 | $3.783M | 2.5% | $24.97 | — | COM | 369604103 |
| T | AT&T INC | 95,559 | $3.743M | 2.5% | $11.53 | +20.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,348 | $3.28M | 2.2% | $29.34 | +52.7% | COM | 110122108 |
| AAL | AMERICAN AIRLINES GROUP INC | 64,600 | $2.649M | 1.8% | $40.43 | -4.7% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,695 | $2.633M | 1.8% | $27.05 | +11.0% | COM | 92343V104 |
| FLO | FLOWERS FOODS INC | 140,797 | $2.599M | 1.7% | $14.88 | -13.6% | COM | 343498101 |
| HON | HONEYWELL INTERNATIONAL | 22,473 | $2.518M | 1.7% | $53.58 | +42.5% | COM | 438516106 |
| DIS | WALT DISNEY CO/THE | 23,894 | $2.373M | 1.6% | $59.73 | +49.0% | COM | 254687106 |
| — | CHICAGO BRIDGE & IRON | 59,875 | $2.191M | 1.5% | $58.96 | — | COM | 167250109 |
| PM | PHILIP MORRIS INTERNAT | 18,600 | $1.825M | 1.2% | $49.85 | +12.1% | COM | 718172109 |
| PFE | PFIZER INC | 57,998 | $1.719M | 1.1% | $17.18 | +8.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 25,950 | $1.626M | 1.1% | $17.97 | +72.9% | COM | 02209S103 |
| EFX | EQUIFAX INC | 13,399 | $1.531M | 1.0% | $53.06 | +80.6% | COM | 294429105 |
| PEP | PEPSICO INC | 14,765 | $1.513M | 1.0% | $58.08 | +26.1% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 23,452 | $1.389M | 0.9% | $37.88 | +18.4% | COM | 46625H100 |
| WY | WEYERHAEUSER CO | 44,141 | $1.367M | 0.9% | $18.67 | -2.8% | COM | 962166104 |
| PG | PROCTER & GAMBLE COMPANY | 15,474 | $1.274M | 0.8% | $55.89 | +10.3% | COM | 742718109 |
| AAPL | APPLE COMPUTER | 11,423 | $1.245M | 0.8% | $21.28 | +6.0% | COM | 037833100 |
| UNP | UNION PACIFIC | 15,320 | $1.219M | 0.8% | $65.95 | -6.0% | COM | 907818108 |
| WPC | W.P. CAREY INC. | 19,184 | $1.194M | 0.8% | $64.97 | — | COM | 92936U109 |
| ABBV | ABBVIE INC. | 19,263 | $1.1M | 0.7% | $29.54 | +25.6% | COM | 00287Y109 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1.033M | 0.7% | $50.96 | -5.7% | COM | 902788108 |
| JNJ | JOHNSON & JOHNSON | 9,414 | $1.019M | 0.7% | $64.22 | +22.7% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 22,703 | $950K | 0.6% | $31.04 | +6.3% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 33,274 | $947K | 0.6% | $15.57 | +21.7% | COM | 17275R102 |
| MMM | 3M CO | 5,364 | $894K | 0.6% | $68.59 | +35.3% | COM | 88579Y101 |
| — | DU PONT (EI) DE NEMOURS | 13,851 | $877K | 0.6% | $60.20 | — | COM | 263534109 |
| CVX | CHEVRON CORPORATION | 9,146 | $873K | 0.6% | $68.43 | -16.1% | COM | 166764100 |
| KO | COCA COLA | 18,338 | $851K | 0.6% | $27.96 | +13.9% | COM | 191216100 |
| SO | SOUTHERN CO | 16,190 | $837K | 0.6% | $27.62 | +16.6% | COM | 842587107 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $772K | 0.5% | $34.36 | +47.2% | COM | 31620M106 |
| GEO | GEO GROUP INC | 20,700 | $718K | 0.5% | $12.25 | -1.9% | COM | 36162J106 |
| MRK | MERCK & CO | 12,930 | $684K | 0.5% | $40.00 | -9.9% | COM | 58933Y105 |
| BP | BP PLC SPONS ADR | 22,396 | $676K | 0.5% | $41.99 | — | COM | 055622104 |
| WM | WASTE MGT. | 11,283 | $666K | 0.4% | $33.49 | +37.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 7,967 | $643K | 0.4% | $43.77 | +15.3% | COM | 26441C204 |
| INTC | INTEL CORP | 19,000 | $615K | 0.4% | $21.02 | +16.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 9,200 | $565K | 0.4% | $61.07 | -17.3% | COM | 025816109 |
| — | LEUCADIA NATIONAL CORP | 34,800 | $563K | 0.4% | $26.21 | — | COM | 527288104 |
| PNC | PNC FINANCIAL CORP | 6,436 | $544K | 0.4% | $47.34 | +30.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,004 | $522K | 0.3% | $25.79 | +25.7% | COM | 609207105 |
| GIS | GENERAL MILLS INC | 8,224 | $521K | 0.3% | $40.46 | +1.8% | COM | 370334104 |
| — | CASI PHARMACEUTICALS INC | 489,327 | $519K | 0.3% | $1.80 | — | COM | 14757U109 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $511K | 0.3% | $78.13 | +18.7% | COM | 494368103 |
| TRN | TRINITY INDS INC. | 27,813 | $509K | 0.3% | $15.94 | -35.9% | COM | 896522109 |
| DVY | ISHARES TRUST DOW JONES SELECT | 6,000 | $490K | 0.3% | $75.17 | — | COM | 464287168 |
| LLY | LILLY ELI & CO | 5,900 | $425K | 0.3% | $52.83 | +21.1% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 5,850 | $423K | 0.3% | $47.81 | -0.8% | COM | 277432100 |
| DGEAF | DIAGEO | 15,375 | $412K | 0.3% | $22.39 | -5.9% | COM | G42089113 |
| NEE | NEXTERA ENERGY INC | 3,400 | $402K | 0.3% | $15.66 | +39.2% | COM | 65339F101 |
| GLW | CORNING INC | 18,770 | $392K | 0.3% | $10.66 | +33.7% | COM | 219350105 |
| BDX | BECTON DICKINSON | 2,501 | $380K | 0.3% | $123.45 | -1.0% | COM | 075887109 |
| BAX | BAXTER INTERNATIONAL INC | 8,800 | $362K | 0.2% | $30.43 | +6.7% | COM | 071813109 |
| KHC | THE KRAFT HEINZ COMPANY | 4,583 | $360K | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| AFL | AFLAC INC. | 5,656 | $357K | 0.2% | $20.85 | +13.1% | COM | 001055102 |
| — | BAXALTA INC | 8,800 | $356K | 0.2% | $31.71 | — | COM | 07177M103 |
| NSC | NORFOLK SOUTHERN | 4,250 | $354K | 0.2% | $70.35 | -12.5% | COM | 655844108 |
| IP | INTERNATIONAL PAPER | 8,507 | $349K | 0.2% | $28.50 | -20.0% | COM | 460146103 |
| — | XEROX | 31,216 | $348K | 0.2% | $9.07 | — | COM | 984121103 |
| C | CITIGROUP INC | 8,340 | $348K | 0.2% | $36.37 | -14.1% | COM | 172967424 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 8,500 | $345K | 0.2% | $40.35 | — | COM | 37733W105 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $344K | 0.2% | $112.00 | — | COM | 464287176 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,510 | $337K | 0.2% | $7.10 | +9.5% | COM | 20451Q104 |
| — | SPECTRA ENERGY CORP | 10,900 | $334K | 0.2% | $30.64 | — | COM | 847560109 |
| DTE | D T E ENERGY CO | 3,569 | $324K | 0.2% | $38.40 | +35.4% | COM | 233331107 |
| YUM | YUM BRANDS | 3,920 | $321K | 0.2% | $43.79 | 0.0% | COM | 988498101 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $304K | 0.2% | $15.42 | +43.4% | COM | 884608100 |
| CAG | CONAGRA FOODS | 6,575 | $293K | 0.2% | $17.67 | +29.9% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC | 9,027 | $289K | 0.2% | $32.29 | — | COM | 92857W308 |
| — | UNITED TECH. | 2,850 | $285K | 0.2% | $96.05 | — | COM | 913017109 |
| XBI | SPDR S&P BIOTECH | 5,477 | $283K | 0.2% | $70.12 | — | COM | 78464A870 |
| CMCSA | COMCAST CORP | 4,446 | $272K | 0.2% | $19.85 | +14.6% | COM | 20030N101 |
| CAT | CATERPILLAR | 3,511 | $269K | 0.2% | $64.92 | -18.3% | COM | 149123101 |
| — | COVANTA HOLDING CORPORATION | 15,670 | $264K | 0.2% | $15.47 | — | COM | 22282E102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 9,370 | $252K | 0.2% | $27.82 | — | COM | 09257W100 |
| GEF/B | GREIF INC CL B | 5,300 | $248K | 0.2% | $29.45 | -18.8% | COM | 397624206 |
| WMT | WAL-MART STORES | 3,601 | $247K | 0.2% | $18.31 | 0.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $246K | 0.2% | $71.40 | +2.6% | COM | 452308109 |
| — | VECTREN CORP | 4,798 | $243K | 0.2% | $42.10 | — | COM | 92240G101 |
| — | POWERSHARES S&P 500 LOW VOLATL | 6,000 | $242K | 0.2% | $38.50 | — | COM | 73937B779 |
| SDY | SPDR S&P DIVIDEND ETF | 3,000 | $240K | 0.2% | $73.67 | — | COM | 78464A763 |
| — | NEW YORK COMMUNITY BANCORP INC | 15,100 | $240K | 0.2% | $14.16 | — | COM | 649445103 |
| D | DOMINION RES INC VA NEW | 3,167 | $238K | 0.2% | $44.59 | +3.4% | COM | 25746U109 |
| — | TIFFANY & CO | 3,200 | $235K | 0.2% | $72.81 | — | COM | 886547108 |
| — | ROYAL DUTCH SHELL PLC CL A | 4,852 | $235K | 0.2% | $45.76 | — | COM | 780259206 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,000 | $230K | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| HD | HOME DEPOT INC | 1,694 | $226K | 0.2% | $98.37 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC (A) | 276 | $211K | 0.1% | $36.72 | -0.5% | COM | 02079K305 |
| AWK | AMERICAN WTR WKS | 3,000 | $207K | 0.1% | $53.83 | 0.0% | COM | 030420103 |
| CLX | CLOROX CO | 1,600 | $202K | 0.1% | $93.27 | +3.0% | COM | 189054109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,207 | $194K | 0.1% | $15.73 | — | COM | 712704105 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $185K | 0.1% | $18.50 | — | COM | 140475104 |
| — | GOLDCORP INC NEW | 10,360 | $168K | 0.1% | $11.52 | — | COM | 380956409 |
| FCX | FREEPORT MCMORAN INC | 16,100 | $166K | 0.1% | $24.38 | -73.9% | COM | 35671D857 |
| BAC | BANK OF AMERICA CORP | 12,310 | $166K | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| — | CENTRAL FUND OF CANADA | 13,800 | $165K | 0.1% | $10.00 | — | COM | 153501101 |
| HPQ | H P INC | 13,000 | $160K | 0.1% | $9.18 | -16.0% | COM | 40434L105 |
| F | FORD MOTOR COMPANY NEW | 11,050 | $149K | 0.1% | $7.45 | 0.0% | COM | 345370860 |
| — | NEW YORK MORTGAGE TR INC | 20,000 | $95,000 | 0.1% | $6.64 | — | COM | 649604501 |
| — | FRONTIER COMMUNICATIONS CORP | 14,418 | $81,000 | 0.1% | $4.65 | — | COM | 35906A108 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $62,000 | 0.0% | $8.89 | — | COM | 872948203 |
| — | VASOMEDICAL INC | 11,000 | $2,000 | 0.0% | $0.18 | — | COM | 922321104 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | — | — | COM | 16943b200 |