CIK: 0001508120 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $401,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc. | 89,245 | $16,548 | 4.1% | $50.94 | +199.8% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 156,980 | $14,348 | 3.6% | $36.38 | +88.4% | COM | 46625H100 |
| TMO | Thermo Electron Corp | 79,195 | $13,817 | 3.4% | $79.76 | +105.7% | COM | 883556102 |
| PEP | Pepsico Inc. | 112,060 | $12,942 | 3.2% | $56.00 | +57.5% | COM | 713448108 |
| SYK | Stryker Corp | 92,200 | $12,796 | 3.2% | $56.92 | +119.2% | COM | 863667101 |
| SCHW | Charles Schwab Corp | 243,716 | $10,470 | 2.6% | $15.92 | +124.7% | COM | 808513105 |
| ZBH | Zimmer Holdings Inc | 80,490 | $10,335 | 2.6% | $72.18 | +53.1% | COM | 98956P102 |
| MMM | Minnesota Mining & Manufacturi | 48,500 | $10,097 | 2.5% | $62.10 | +100.7% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 370,977 | $10,046 | 2.5% | $48.50 | — | PTP | 293792107 |
| — | General Electric Co. | 316,765 | $8,556 | 2.1% | $23.28 | — | COM | 369604103 |
| — | Anheuser-Busch Cos Inc | 73,728 | $8,137 | 2.0% | $90.26 | — | COM | 035229103 |
| — | United Technologies Corp | 65,848 | $8,041 | 2.0% | $92.74 | — | COM | 913017109 |
| AMAT | Applied Materials Inc | 192,000 | $7,932 | 2.0% | $12.48 | +209.4% | COM | 038222105 |
| — | Constellation Brands Inc | 40,896 | $7,923 | 2.0% | $153.30 | — | COM | 20136p108 |
| JNJ | Johnson & Johnson | 58,924 | $7,795 | 1.9% | $59.66 | +68.3% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 91,550 | $7,391 | 1.8% | $53.81 | +3.1% | COM | 30231G102 |
| IBM | International Business Machine | 47,372 | $7,287 | 1.8% | $118.25 | -12.2% | COM | 459200101 |
| — | Aetna Inc | 47,850 | $7,265 | 1.8% | $63.54 | — | COM | 00817Y108 |
| CSCO | Cisco Systems Inc | 230,347 | $7,210 | 1.8% | $15.35 | +63.3% | COM | 17275R102 |
| NVS | Novartis AG ADR | 83,943 | $7,007 | 1.7% | $70.71 | — | COM | 66987V109 |
| PG | Procter & Gamble Co | 73,664 | $6,420 | 1.6% | $55.24 | +27.0% | COM | 742718109 |
| MCK | McKesson Corp | 38,602 | $6,352 | 1.6% | $129.68 | +9.2% | COM | 58155Q103 |
| ORCL | Oracle Corp | 124,879 | $6,261 | 1.6% | $27.57 | +45.4% | COM | 68389X105 |
| — | Medtronic PLC | 68,163 | $6,049 | 1.5% | $52.84 | — | COM | 585055106 |
| — | Buckeye Partners LP | 93,384 | $5,970 | 1.5% | $69.81 | — | PTP | 118230101 |
| — | Cotiviti Holdings Inc. | 157,333 | $5,843 | 1.5% | $22.29 | — | COM | 22164k101 |
| — | Walgreens Boots Alliance Inc | 74,300 | $5,818 | 1.4% | $76.92 | — | COM | 931427108 |
| CSX | CSX Corp | 105,920 | $5,779 | 1.4% | $6.68 | +127.9% | COM | 126408103 |
| — | Berry Plastics Group Inc | 98,530 | $5,617 | 1.4% | $44.86 | — | COM | 08579w103 |
| — | GasLog Ltd. | 366,660 | $5,592 | 1.4% | $13.94 | — | COM | G37585109 |
| MSFT | Microsoft Corp | 78,223 | $5,392 | 1.3% | $26.70 | +133.4% | COM | 594918104 |
| POST | Post Holdings Inc. | 63,594 | $4,938 | 1.2% | $37.77 | +42.7% | COM | 737446104 |
| CVX | ChevronTexaco Corp | 44,902 | $4,685 | 1.2% | $71.40 | +2.5% | COM | 166764100 |
| SLB | Schlumberger Ltd | 70,950 | $4,671 | 1.2% | $55.52 | +0.5% | COM | 806857108 |
| NEE | NextEra Energy, Inc. | 31,718 | $4,445 | 1.1% | $14.15 | +94.7% | COM | 65339F101 |
| LVS | Las Vegas Sands Corp | 68,590 | $4,382 | 1.1% | $41.51 | +19.0% | COM | 517834107 |
| — | Discovery Communications, Inc. | 166,039 | $4,289 | 1.1% | $31.85 | — | COM | 039014718 |
| CME | CME Group, Inc. | 33,640 | $4,213 | 1.0% | $39.16 | +123.6% | COM | 12572Q105 |
| BK | Bank of New York Co Inc/The | 78,356 | $3,998 | 1.0% | $21.22 | +78.9% | COM | 064058100 |
| — | Caesars Entertainment Corp | 282,437 | $3,389 | 0.8% | $9.55 | — | COM | 127686103 |
| — | Carrols Restaurant Group Inc. | 273,384 | $3,349 | 0.8% | $14.25 | — | COM | 14574x104 |
| UNP | Union Pacific Corp | 29,144 | $3,174 | 0.8% | $66.07 | +36.4% | COM | 907818108 |
| — | Energy Transfer Partners LP | 153,799 | $3,136 | 0.8% | $40.49 | — | PTP | 29273R109 |
| DE | Deere & Co | 24,984 | $3,088 | 0.8% | $68.04 | +51.0% | COM | 244199105 |
| — | Williams Partners LP | 71,361 | $2,862 | 0.7% | $51.60 | — | PTP | 96950F104 |
| — | Magellan Midstream Partners (L | 40,000 | $2,851 | 0.7% | $54.50 | — | PTP | 559080106 |
| WFC | Wells Fargo & Co | 50,610 | $2,804 | 0.7% | $28.39 | +48.6% | COM | 949746101 |
| — | Advance Auto Parts Inc | 23,110 | $2,694 | 0.7% | $153.19 | — | COM | 00751y106 |
| PAA | Plains All American Pipeline ( | 98,862 | $2,597 | 0.6% | $55.81 | — | PTP | 726503105 |
| — | Enbridge Energy Partners LP | 157,976 | $2,528 | 0.6% | $30.49 | — | PTP | 29250R106 |
| — | Duke Energy Corp | 30,041 | $2,511 | 0.6% | $67.64 | — | COM | 26441C105 |
| WY | Weyerhaeuser Co | 73,840 | $2,474 | 0.6% | $21.11 | +13.8% | COM | 962166104 |
| EIX | Edison International | 30,000 | $2,346 | 0.6% | $30.71 | +81.2% | COM | 281020107 |
| PFE | Pfizer Inc | 69,506 | $2,335 | 0.6% | $16.56 | +30.5% | COM | 717081103 |
| — | Australia and New Zealand Bank | 100,000 | $2,219 | 0.6% | $26.12 | — | COM | 052528304 |
| WMB | Williams Cos Inc. | 72,200 | $2,186 | 0.5% | $19.40 | -3.8% | COM | 969457100 |
| — | Time Warner Inc | 21,054 | $2,114 | 0.5% | $58.62 | — | COM | 887317105 |
| — | Royal Dutch Petroleum Co | 39,700 | $2,112 | 0.5% | $63.44 | — | COM | 780259206 |
| — | Dollar Tree Stores Inc. | 29,407 | $2,056 | 0.5% | $74.10 | — | COM | 256747106 |
| IVV | iShares S&P 500 Index Fund/US | 8,254 | $2,009 | 0.5% | $163.22 | — | COM | 464287200 |
| VZ | Verizon Communications Inc | 42,435 | $1,895 | 0.5% | $28.15 | +4.9% | COM | 92343V104 |
| CNDT | Conduent Inc | 118,000 | $1,881 | 0.5% | $16.38 | 0.0% | COM | 206787103 |
| — | Caesars Acquisition Co - Class | 93,293 | $1,777 | 0.4% | $15.40 | — | COM | 12768t103 |
| — | Wynn Resorts Ltd. | 13,081 | $1,754 | 0.4% | $98.67 | — | COM | 983143410 |
| INTC | Intel Corp | 47,346 | $1,597 | 0.4% | $17.18 | +72.1% | COM | 458140100 |
| INTU | Intuit Inc | 11,980 | $1,591 | 0.4% | $55.85 | +118.5% | COM | 461202103 |
| — | Viacom CL B | 46,299 | $1,554 | 0.4% | $69.49 | — | COM | 92553P201 |
| VTR | Ventas Inc (REIT) | 22,223 | $1,544 | 0.4% | $49.18 | -6.5% | COM | 92276F100 |
| CL | Colgate-Palmolive Co | 20,000 | $1,483 | 0.4% | $44.54 | +36.2% | COM | 194162103 |
| ET | Energy Transfer Equity LP | 82,100 | $1,475 | 0.4% | $18.29 | — | PTP | 29273V100 |
| YUM | Yum! Brands Inc. | 19,950 | $1,472 | 0.4% | $38.97 | +53.0% | COM | 988498101 |
| COST | Costco Wholesale Corp | 9,204 | $1,472 | 0.4% | $86.75 | +74.0% | COM | 22160K105 |
| — | Dell Technologies Inc - CL V | 23,300 | $1,424 | 0.4% | $47.81 | — | COM | 24703L103 |
| — | Nustar GP Holdings LLC | 41,775 | $1,021 | 0.3% | $26.73 | — | PTP | 67059L102 |
| VWO | Vanguard MSCI Emerging Mkts | 24,605 | $1,005 | 0.3% | $39.40 | — | COM | 922042858 |
| — | Verifone Systems, Inc. | 53,447 | $967 | 0.2% | $26.82 | — | COM | 92342y109 |
| — | Oneok Partners LP | 18,400 | $940 | 0.2% | $49.54 | — | PTP | 68268N103 |
| CLPHY | CLP Holdings Ltd | 86,400 | $922 | 0.2% | $8.16 | — | COM | 18946Q101 |
| — | Comcast Corp Cl A | 23,622 | $919 | 0.2% | $46.99 | — | COM | 20030n101 |
| SO | Southern Co/The | 19,000 | $910 | 0.2% | $26.74 | +31.2% | COM | 842587107 |
| MA | Mastercard, Inc. | 6,900 | $838 | 0.2% | $71.04 | +59.1% | COM | 57636Q104 |
| CHTR | Charter Communications Inc | 2,486 | $837 | 0.2% | $214.89 | +55.2% | COM | 16119P108 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $836 | 0.2% | $29.94 | +33.3% | COM | 110122108 |
| — | Yum China Holdings Inc | 19,950 | $787 | 0.2% | $26.12 | — | COM | 98850p109 |
| T | AT&T Corp | 19,915 | $751 | 0.2% | $10.93 | +45.7% | COM | 00206R102 |
| — | AbbVie Inc. | 10,038 | $728 | 0.2% | $41.34 | — | COM | 002874y10 |
| OXY | Occidental Petroleum Corp | 12,024 | $720 | 0.2% | $57.83 | -16.1% | COM | 674599105 |
| PPG | PPG Industries Inc | 6,400 | $704 | 0.2% | $77.00 | +19.7% | COM | 693506107 |
| TGT | Target Corp | 13,376 | $699 | 0.2% | $47.01 | -9.5% | COM | 87612E106 |
| MDU | MDU Resources Group Inc | 26,324 | $690 | 0.2% | $6.58 | +20.3% | COM | 552690109 |
| AMGN | Amgen Inc. | 3,989 | $687 | 0.2% | $73.34 | +70.9% | COM | 031162100 |
| — | WageWorks, Inc. | 9,441 | $634 | 0.2% | $62.14 | — | COM | 930427109 |
| M | Macy's Inc | 25,888 | $602 | 0.2% | $64.73 | -60.4% | COM | 55616P104 |
| EMR | Emerson Electric Co. | 9,313 | $555 | 0.1% | $40.02 | +20.0% | COM | 291011104 |
| NI | NiSource Inc | 21,200 | $538 | 0.1% | $7.81 | +141.8% | COM | 65473P105 |
| — | Du Pont El de Nemours & Co. | 6,351 | $513 | 0.1% | $53.37 | — | COM | 263534109 |
| — | Dow Chemical Co | 8,131 | $513 | 0.1% | $34.14 | — | COM | 260543103 |
| SRE | Sempra Energy | 4,400 | $496 | 0.1% | $27.84 | +53.8% | COM | 816851109 |
| AAPL | Apple Computer Inc | 3,408 | $491 | 0.1% | $30.44 | +12.7% | COM | 037833100 |
| ABT | Abbott Laboratories | 10,038 | $488 | 0.1% | $28.85 | +34.9% | COM | 002824100 |
| IWS | iShares Russell Midcap Value I | 5,610 | $472 | 0.1% | $58.64 | — | COM | 464287473 |
| — | United Parcel Service Inc | 4,250 | $470 | 0.1% | $88.36 | — | COM | 013104104 |
| — | Goldman Sachs Middle Market Le | 23,413 | $450 | 0.1% | $19.22 | — | COM | 207252900 |
| HON | Honeywell International Inc | 3,350 | $447 | 0.1% | $53.13 | +85.9% | COM | 438516106 |
| AMZN | Amazon.com Inc | 455 | $440 | 0.1% | $28.11 | +69.7% | COM | 023135106 |
| IWP | iShares Russell Midcap Growth | 3,991 | $431 | 0.1% | $71.84 | — | COM | 464287481 |
| MRK | Merck & Co Inc | 5,967 | $382 | 0.1% | $30.02 | +55.0% | COM | 58933Y105 |
| — | Source Capital Inc. | 9,574 | $370 | 0.1% | $61.73 | — | COM | 836144105 |
| IEV | iShares S&P Euro 350 Index | 8,298 | $368 | 0.1% | $39.78 | — | COM | 464287861 |
| — | Enbridge Inc. | 9,140 | $364 | 0.1% | $41.79 | — | COM | 29250n105 |
| BAX | Baxter International Inc | 6,000 | $363 | 0.1% | $31.05 | +58.1% | COM | 071813109 |
| BCE | BCE Inc | 7,918 | $357 | 0.1% | $22.29 | +19.4% | COM | 05534B760 |
| BP | BP PLC | 9,832 | $341 | 0.1% | $41.77 | — | COM | 055622104 |
| — | Hospitality Properties Trust ( | 10,000 | $291 | 0.1% | $26.30 | — | COM | 44106M102 |
| STT | State Street Corp | 3,000 | $269 | 0.1% | $49.69 | +29.2% | COM | 857477103 |
| USB | US Bancorp | 5,000 | $260 | 0.1% | $25.38 | +45.7% | COM | 902973304 |
| — | Berkshire Hathaway, Inc. Class | 100 | $255 | 0.1% | $2170.00 | — | COM | 084990175 |
| — | Praxair Inc | 1,850 | $245 | 0.1% | $112.43 | — | COM | 74005P104 |
| CAH | Cardinal Health Inc | 3,108 | $242 | 0.1% | $44.20 | +32.2% | COM | 14149Y108 |
| — | Canadian Pacific Railway Ltd | 1,500 | $241 | 0.1% | $152.67 | — | COM | 135923100 |
| NUE | Nucor Corp | 3,794 | $220 | 0.1% | $50.16 | -3.4% | COM | 670346105 |
| — | Alphabet Inc. Class A | 240 | $218 | 0.1% | $829.17 | — | COM | 38259p706 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $215 | 0.1% | $12.61 | +0.5% | COM | 49446R109 |
| BA | Boeing Co | 1,080 | $214 | 0.1% | $158.76 | +10.2% | COM | 097023105 |
| BRK/B | Berkshire Hathaway | 1,249 | $212 | 0.1% | $153.96 | +8.0% | COM | 084670702 |
| MAR | Marriot International Inc | 2,064 | $207 | 0.1% | $80.37 | +15.6% | COM | 571903202 |
| FDX | FedEx Corp | 950 | $206 | 0.1% | $165.14 | +3.5% | COM | 31428X106 |
| BIO | Bio-Rad | 900 | $204 | 0.1% | $192.61 | +13.1% | COM | 090572207 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $127 | 0.0% | $22.10 | -89.1% | COM | 264901109 |
| — | Rite Aid Corp | 26,978 | $80 | 0.0% | $6.77 | — | COM | 767754104 |
| — | Ensco PLC | 10,000 | $52 | 0.0% | $58.10 | — | COM | 29358Q109 |
| — | Western Forest Products | 25,000 | $45 | 0.0% | $1.53 | — | COM | 958211203 |
| — | Enduro Royalty Trust | 12,452 | $40 | 0.0% | $13.81 | — | COM | 29269k100 |
| PMTYF | Playmates Toys | 88,000 | $16 | 0.0% | $0.14 | -19.3% | COM | G7147S100 |
| — | Neptune Tech & Bioresources | 14,232 | $12 | 0.0% | $1.12 | — | COM | 64077p108 |
| — | SunEdison, Inc. | 20,408 | $1 | 0.0% | $0.15 | — | COM | 86732y109 |
| DOMR | Dominion Resources Black Warri | 10,000 | $0 | 0.0% | $4.20 | — | COM | 25746Q108 |