CIK: 0001508120 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value ($000): $412,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc. | 88,045 | $17,244 | 4.2% | $50.94 | +231.7% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 154,880 | $14,793 | 3.6% | $36.38 | +102.5% | COM | 46625H100 |
| TMO | Thermo Electron Corp | 77,845 | $14,728 | 3.6% | $79.76 | +122.0% | COM | 883556102 |
| SYK | Stryker Corp | 91,800 | $13,037 | 3.2% | $56.92 | +129.8% | COM | 863667101 |
| PEP | Pepsico Inc. | 111,060 | $12,376 | 3.0% | $56.00 | +59.7% | COM | 713448108 |
| SCHW | Charles Schwab Corp | 243,516 | $10,651 | 2.6% | $15.92 | +133.4% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 48,510 | $10,182 | 2.5% | $62.10 | +109.1% | COM | 88579Y101 |
| AMAT | Applied Materials Inc | 193,255 | $10,067 | 2.4% | $12.48 | +230.0% | COM | 038222105 |
| EPD | Enterprise Products Partners L | 370,977 | $9,671 | 2.3% | $48.50 | — | PTP | 293792107 |
| ZBH | Zimmer Holdings Inc | 79,790 | $9,343 | 2.3% | $72.18 | +49.3% | COM | 98956P102 |
| — | Anheuser-Busch Cos Inc | 72,728 | $8,676 | 2.1% | $90.26 | — | COM | 035229103 |
| — | Constellation Brands Inc | 40,896 | $8,157 | 2.0% | $153.30 | — | COM | 20136p108 |
| CSCO | Cisco Systems Inc | 232,047 | $7,804 | 1.9% | $15.35 | +61.0% | COM | 17275R102 |
| — | General Electric Co. | 316,765 | $7,659 | 1.9% | $23.28 | — | COM | 369604103 |
| — | United Technologies Corp | 65,848 | $7,644 | 1.9% | $92.74 | — | COM | 913017109 |
| — | Aetna Inc | 47,550 | $7,561 | 1.8% | $63.54 | — | COM | 00817Y108 |
| JNJ | Johnson & Johnson | 57,774 | $7,511 | 1.8% | $59.66 | +76.0% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 91,050 | $7,464 | 1.8% | $53.81 | +1.0% | COM | 30231G102 |
| NVS | Novartis AG ADR | 83,443 | $7,164 | 1.7% | $70.71 | — | COM | 66987V109 |
| IBM | International Business Machine | 47,372 | $6,873 | 1.7% | $118.25 | -18.1% | COM | 459200101 |
| PG | Procter & Gamble Co | 73,664 | $6,702 | 1.6% | $55.24 | +32.2% | COM | 742718109 |
| ORCL | Oracle Corp | 124,959 | $6,042 | 1.5% | $27.57 | +59.3% | COM | 68389X105 |
| MCK | McKesson Corp | 38,602 | $5,930 | 1.4% | $129.68 | +12.6% | COM | 58155Q103 |
| — | GasLog Ltd. | 337,208 | $5,884 | 1.4% | $13.94 | — | COM | G37585109 |
| — | Buckeye Partners LP | 103,184 | $5,881 | 1.4% | $68.59 | — | PTP | 118230101 |
| MSFT | Microsoft Corp | 77,823 | $5,797 | 1.4% | $26.70 | +149.7% | COM | 594918104 |
| — | Cotiviti Holdings Inc. | 160,833 | $5,787 | 1.4% | $22.58 | — | COM | 22164k101 |
| CSX | CSX Corp | 105,920 | $5,747 | 1.4% | $6.68 | +129.1% | COM | 126408103 |
| — | Walgreens Boots Alliance Inc | 74,300 | $5,737 | 1.4% | $76.92 | — | COM | 931427108 |
| POST | Post Holdings Inc. | 63,594 | $5,613 | 1.4% | $37.77 | +45.0% | COM | 737446104 |
| — | Berry Plastics Group Inc | 98,530 | $5,582 | 1.4% | $44.86 | — | COM | 08579w103 |
| — | Medtronic PLC | 68,163 | $5,301 | 1.3% | $52.84 | — | COM | 585055106 |
| CVX | ChevronTexaco Corp | 44,302 | $5,205 | 1.3% | $71.40 | +6.7% | COM | 166764100 |
| SLB | Schlumberger Ltd | 71,550 | $4,991 | 1.2% | $55.52 | -6.6% | COM | 806857108 |
| NEE | NextEra Energy, Inc. | 31,718 | $4,648 | 1.1% | $14.15 | +110.1% | COM | 65339F101 |
| CME | CME Group, Inc. | 33,640 | $4,564 | 1.1% | $39.16 | +137.4% | COM | 12572Q105 |
| LVS | Las Vegas Sands Corp | 68,590 | $4,401 | 1.1% | $41.51 | +24.5% | COM | 517834107 |
| BK | Bank of New York Co Inc/The | 78,356 | $4,154 | 1.0% | $21.22 | +97.1% | COM | 064058100 |
| — | Caesars Entertainment Corp | 282,437 | $3,771 | 0.9% | $9.55 | — | COM | 127686103 |
| — | Discovery Communications, Inc. | 166,039 | $3,535 | 0.9% | $31.85 | — | COM | 039014718 |
| UNP | Union Pacific Corp | 28,144 | $3,264 | 0.8% | $66.07 | +34.9% | COM | 907818108 |
| DE | Deere & Co | 24,984 | $3,138 | 0.8% | $68.04 | +59.5% | COM | 244199105 |
| — | Carrols Restaurant Group Inc. | 273,384 | $2,980 | 0.7% | $14.25 | — | COM | 14574x104 |
| — | Magellan Midstream Partners (L | 40,000 | $2,842 | 0.7% | $54.50 | — | PTP | 559080106 |
| — | Energy Transfer Partners LP | 153,799 | $2,813 | 0.7% | $40.49 | — | PTP | 29273R109 |
| WFC | Wells Fargo & Co | 50,610 | $2,791 | 0.7% | $28.39 | +48.4% | COM | 949746101 |
| — | Williams Partners LP | 71,361 | $2,776 | 0.7% | $51.60 | — | PTP | 96950F104 |
| — | Dollar Tree Stores Inc. | 29,407 | $2,553 | 0.6% | $74.10 | — | COM | 256747106 |
| — | Enbridge Energy Partners LP | 157,976 | $2,524 | 0.6% | $30.49 | — | PTP | 29250R106 |
| — | Duke Energy Corp | 30,041 | $2,521 | 0.6% | $67.64 | — | COM | 26441C105 |
| WY | Weyerhaeuser Co | 73,840 | $2,513 | 0.6% | $21.11 | +12.1% | COM | 962166104 |
| PFE | Pfizer Inc | 69,506 | $2,481 | 0.6% | $16.56 | +34.4% | COM | 717081103 |
| — | Royal Dutch Petroleum Co | 39,700 | $2,405 | 0.6% | $63.44 | — | COM | 780259206 |
| — | Australia and New Zealand Bank | 100,000 | $2,336 | 0.6% | $26.12 | — | COM | 052528304 |
| EIX | Edison International | 30,000 | $2,315 | 0.6% | $30.71 | +80.2% | COM | 281020107 |
| — | Advance Auto Parts Inc | 23,110 | $2,293 | 0.6% | $153.19 | — | COM | 00751y106 |
| WMB | Williams Cos Inc. | 72,200 | $2,167 | 0.5% | $19.40 | -0.8% | COM | 969457100 |
| — | Time Warner Inc | 21,054 | $2,157 | 0.5% | $58.62 | — | COM | 887317105 |
| VZ | Verizon Communications Inc | 42,435 | $2,100 | 0.5% | $28.15 | +7.4% | COM | 92343V104 |
| PAA | Plains All American Pipeline ( | 98,862 | $2,095 | 0.5% | $55.81 | — | PTP | 726503105 |
| IVV | iShares S&P 500 Index Fund/US | 8,279 | $2,094 | 0.5% | $163.22 | — | COM | 464287200 |
| — | Micro Focus International PLC | 63,300 | $2,019 | 0.5% | $31.90 | — | COM | 594837304 |
| — | Caesars Acquisition Co - Class | 93,293 | $2,001 | 0.5% | $15.40 | — | COM | 12768t103 |
| CNDT | Conduent Inc | 118,000 | $1,849 | 0.4% | $16.38 | -0.3% | COM | 206787103 |
| INTC | Intel Corp | 48,146 | $1,833 | 0.4% | $17.38 | +70.2% | COM | 458140100 |
| — | Wynn Resorts Ltd. | 12,081 | $1,799 | 0.4% | $98.67 | — | COM | 983143410 |
| — | Magnachip Semiconduct | 155,026 | $1,760 | 0.4% | $11.35 | — | COM | 55933j203 |
| — | Dell Technologies Inc - CL V | 22,589 | $1,744 | 0.4% | $47.81 | — | COM | 24703L103 |
| INTU | Intuit Inc | 11,980 | $1,703 | 0.4% | $55.85 | +133.1% | COM | 461202103 |
| COST | Costco Wholesale Corp | 9,204 | $1,512 | 0.4% | $86.75 | +61.5% | COM | 22160K105 |
| YUM | Yum! Brands Inc. | 19,950 | $1,469 | 0.4% | $38.97 | +66.1% | COM | 988498101 |
| — | DXC Technology Company | 17,095 | $1,468 | 0.4% | $85.87 | — | COM | 23355l106 |
| CL | Colgate-Palmolive Co | 20,000 | $1,457 | 0.4% | $44.54 | +32.9% | COM | 194162103 |
| VTR | Ventas Inc (REIT) | 22,223 | $1,447 | 0.4% | $49.18 | -4.3% | COM | 92276F100 |
| ET | Energy Transfer Equity LP | 82,100 | $1,427 | 0.3% | $18.29 | — | PTP | 29273V100 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1,334 | 0.3% | $145.44 | — | COM | 73935a104 |
| — | Viacom CL B | 46,299 | $1,289 | 0.3% | $69.49 | — | COM | 92553P201 |
| — | DowDuPont Inc. | 16,270 | $1,126 | 0.3% | $69.21 | — | COM | 26078j100 |
| VWO | Vanguard MSCI Emerging Mkts | 24,618 | $1,073 | 0.3% | $39.40 | — | COM | 922042858 |
| OKE | Oneok Inc | 18,123 | $1,004 | 0.2% | $32.05 | 0.0% | COM | 682680103 |
| MA | Mastercard, Inc. | 6,900 | $974 | 0.2% | $71.04 | +77.9% | COM | 57636Q104 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $956 | 0.2% | $29.94 | +44.0% | COM | 110122108 |
| PLAY | Dave & Buster's Entertainment | 18,055 | $948 | 0.2% | $59.48 | 0.0% | COM | 238337109 |
| SO | Southern Co/The | 19,000 | $934 | 0.2% | $26.74 | +28.3% | COM | 842587107 |
| — | Nustar GP Holdings LLC | 41,775 | $919 | 0.2% | $26.73 | — | PTP | 67059L102 |
| — | Comcast Corp Cl A | 23,622 | $909 | 0.2% | $46.99 | — | COM | 20030n101 |
| CHTR | Charter Communications Inc | 2,486 | $903 | 0.2% | $214.89 | +73.2% | COM | 16119P108 |
| — | AbbVie Inc. | 10,038 | $892 | 0.2% | $41.34 | — | COM | 002874y10 |
| CLPHY | CLP Holdings Ltd | 86,400 | $888 | 0.2% | $8.16 | — | COM | 18946Q101 |
| — | Yum China Holdings Inc | 19,950 | $797 | 0.2% | $26.12 | — | COM | 98850p109 |
| TGT | Target Corp | 13,376 | $789 | 0.2% | $47.01 | -6.1% | COM | 87612E106 |
| T | AT&T Corp | 19,930 | $781 | 0.2% | $10.93 | +42.8% | COM | 00206R102 |
| — | Goldman Sachs Middle Market Le | 39,118 | $751 | 0.2% | $19.20 | — | COM | 9EQ4GKU01 |
| AMGN | Amgen Inc. | 3,989 | $744 | 0.2% | $73.34 | +87.5% | COM | 031162100 |
| PPG | PPG Industries Inc | 6,400 | $695 | 0.2% | $77.00 | +18.3% | COM | 693506107 |
| MDU | MDU Resources Group Inc | 26,324 | $683 | 0.2% | $6.58 | +18.2% | COM | 552690109 |
| AMZN | Amazon.com Inc | 655 | $630 | 0.2% | $34.52 | +42.3% | COM | 023135106 |
| EMR | Emerson Electric Co. | 9,313 | $585 | 0.1% | $40.02 | +23.0% | COM | 291011104 |
| — | WageWorks, Inc. | 9,441 | $573 | 0.1% | $62.14 | — | COM | 930427109 |
| M | Macy's Inc | 25,888 | $565 | 0.1% | $64.73 | -66.0% | COM | 55616P104 |
| NI | NiSource Inc | 21,200 | $543 | 0.1% | $7.81 | +156.9% | COM | 65473P105 |
| ABT | Abbott Laboratories | 10,038 | $536 | 0.1% | $28.85 | +50.3% | COM | 002824100 |
| — | United Parcel Service Inc | 4,250 | $510 | 0.1% | $88.36 | — | COM | 013104104 |
| SRE | Sempra Energy | 4,400 | $502 | 0.1% | $27.84 | +58.6% | COM | 816851109 |
| IWS | iShares Russell Midcap Value I | 5,630 | $478 | 0.1% | $58.64 | — | COM | 464287473 |
| HON | Honeywell International Inc | 3,350 | $475 | 0.1% | $53.13 | +96.4% | COM | 438516106 |
| IWP | iShares Russell Midcap Growth | 3,996 | $452 | 0.1% | $71.84 | — | COM | 464287481 |
| IEV | iShares S&P Euro 350 Index | 8,320 | $390 | 0.1% | $39.78 | — | COM | 464287861 |
| — | Source Capital Inc. | 9,574 | $385 | 0.1% | $61.73 | — | COM | 836144105 |
| MRK | Merck & Co Inc | 5,967 | $382 | 0.1% | $30.02 | +55.5% | COM | 58933Y105 |
| — | Enbridge Inc. | 9,140 | $382 | 0.1% | $41.79 | — | COM | 29250n105 |
| BP | BP PLC | 9,832 | $378 | 0.1% | $41.77 | — | COM | 055622104 |
| BAX | Baxter International Inc | 6,000 | $376 | 0.1% | $31.05 | +72.4% | COM | 071813109 |
| BCE | BCE Inc | 7,918 | $371 | 0.1% | $22.29 | +25.5% | COM | 05534B760 |
| AAPL | Apple Computer Inc | 2,408 | $371 | 0.1% | $30.44 | +18.8% | COM | 037833100 |
| STT | State Street Corp | 3,000 | $287 | 0.1% | $49.69 | +45.2% | COM | 857477103 |
| — | Hospitality Properties Trust ( | 10,000 | $285 | 0.1% | $26.30 | — | COM | 44106M102 |
| — | Berkshire Hathaway, Inc. Class | 100 | $275 | 0.1% | $2170.00 | — | COM | 084990175 |
| BA | Boeing Co | 1,080 | $275 | 0.1% | $158.76 | +38.9% | COM | 097023105 |
| USB | US Bancorp | 5,000 | $268 | 0.1% | $25.38 | +48.8% | COM | 902973304 |
| — | Praxair Inc | 1,850 | $259 | 0.1% | $112.43 | — | COM | 74005P104 |
| — | Canadian Pacific Railway Ltd | 1,500 | $252 | 0.1% | $152.67 | — | COM | 135923100 |
| — | Alphabet Inc. Class A | 240 | $230 | 0.1% | $829.17 | — | COM | 38259p706 |
| BRK/B | Berkshire Hathaway | 1,249 | $229 | 0.1% | $153.96 | +14.8% | COM | 084670702 |
| KIM | Kimco Realty Corp (Reit) | 11,738 | $229 | 0.1% | $12.61 | +2.0% | COM | 49446R109 |
| MAR | Marriot International Inc | 2,064 | $228 | 0.1% | $80.37 | +19.5% | COM | 571903202 |
| FDX | FedEx Corp | 950 | $214 | 0.1% | $165.14 | +12.0% | COM | 31428X106 |
| NUE | Nucor Corp | 3,794 | $213 | 0.1% | $50.16 | -6.3% | COM | 670346105 |
| CAH | Cardinal Health Inc | 3,108 | $208 | 0.1% | $44.20 | +24.5% | COM | 14149Y108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $150 | 0.0% | $22.10 | -89.9% | COM | 264901109 |
| — | Rite Aid Corp | 42,435 | $83 | 0.0% | $5.02 | — | COM | 767754104 |
| — | Ensco PLC | 10,000 | $60 | 0.0% | $58.10 | — | COM | 29358Q109 |
| — | Tahoe Resources Inc | 10,500 | $55 | 0.0% | $5.24 | — | COM | 873868103 |
| — | Enduro Royalty Trust | 12,452 | $54 | 0.0% | $13.81 | — | COM | 29269k100 |
| BNDSF | Banco de Sabadell SA | 10,000 | $21 | 0.0% | $1.43 | 0.0% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $14 | 0.0% | $0.14 | -20.9% | COM | G7147S100 |
| — | Neptune Tech & Bioresources | 14,232 | $13 | 0.0% | $1.12 | — | COM | 64077p108 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.15 | — | COM | 86732y109 |
| DOMR | Dominion Resources Black Warri | 10,000 | $0 | 0.0% | $4.20 | — | COM | 25746Q108 |