CIK: 0001508120 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $425,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 77,825 | $16,399 | 3.9% | $79.76 | +157.7% | COM | 883556102 |
| UNH | United Health Group Inc. | 65,744 | $15,571 | 3.7% | $50.94 | +294.9% | COM | 91324P102 |
| SYK | Stryker Corp | 91,335 | $15,430 | 3.6% | $56.92 | +159.8% | COM | 863667101 |
| JPM | JP Morgan Chase & Co | 132,145 | $14,375 | 3.4% | $36.38 | +151.3% | COM | 46625H100 |
| SCHW | Charles Schwab Corp | 233,516 | $12,986 | 3.1% | $15.92 | +202.4% | COM | 808513105 |
| PEP | Pepsico Inc. | 111,060 | $11,009 | 2.6% | $56.00 | +59.4% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 232,103 | $10,405 | 2.4% | $15.35 | +118.0% | COM | 17275R102 |
| EPD | Enterprise Products Partners L | 371,977 | $9,950 | 2.3% | $48.50 | — | PTP | 293792107 |
| AMAT | Applied Materials Inc | 193,255 | $9,839 | 2.3% | $12.48 | +307.8% | COM | 038222105 |
| MMM | Minnesota Mining & Manufacturi | 48,520 | $9,462 | 2.2% | $62.10 | +141.8% | COM | 88579Y101 |
| — | Constellation Brands Inc | 40,896 | $9,393 | 2.2% | $153.30 | — | COM | 20136p108 |
| ZBH | Zimmer Holdings Inc | 73,052 | $8,543 | 2.0% | $72.18 | +50.8% | COM | 98956P102 |
| — | Aetna Inc | 47,350 | $8,462 | 2.0% | $63.54 | — | COM | 00817Y108 |
| — | United Technologies Corp | 65,848 | $7,833 | 1.8% | $92.74 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 77,823 | $7,393 | 1.7% | $26.70 | +215.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 57,797 | $7,283 | 1.7% | $59.66 | +81.6% | COM | 478160104 |
| — | Anheuser-Busch Cos Inc | 70,978 | $6,927 | 1.6% | $90.26 | — | COM | 035229103 |
| IBM | International Business Machine | 47,372 | $6,869 | 1.6% | $118.25 | -9.3% | COM | 459200101 |
| POST | Post Holdings Inc. | 82,920 | $6,524 | 1.5% | $41.05 | +23.2% | COM | 737446104 |
| NVS | Novartis AG ADR | 83,843 | $6,396 | 1.5% | $70.71 | — | COM | 66987V109 |
| CSX | CSX Corp | 102,462 | $6,132 | 1.4% | $6.68 | +151.5% | COM | 126408103 |
| ORCL | Oracle Corp | 124,539 | $5,723 | 1.3% | $27.57 | +60.5% | COM | 68389X105 |
| — | Cotiviti Holdings Inc. | 160,833 | $5,620 | 1.3% | $22.58 | — | COM | 22164k101 |
| — | GasLog Ltd. | 335,178 | $5,597 | 1.3% | $13.94 | — | COM | G37585109 |
| — | Medtronic PLC | 68,163 | $5,522 | 1.3% | $52.84 | — | COM | 585055106 |
| CVX | ChevronTexaco Corp | 44,202 | $5,519 | 1.3% | $71.40 | +19.1% | COM | 166764100 |
| — | Berry Plastics Group Inc | 98,530 | $5,415 | 1.3% | $44.86 | — | COM | 08579w103 |
| CME | CME Group, Inc. | 33,640 | $5,265 | 1.2% | $39.16 | +209.2% | COM | 12572Q105 |
| PG | Procter & Gamble Co | 73,064 | $5,258 | 1.2% | $55.24 | +22.9% | COM | 742718109 |
| LVS | Las Vegas Sands Corp | 68,590 | $5,135 | 1.2% | $41.51 | +50.3% | COM | 517834107 |
| — | Caesars Entertainment Corp | 434,023 | $5,078 | 1.2% | $10.63 | — | COM | 127686103 |
| NEE | NextEra Energy, Inc. | 30,918 | $5,046 | 1.2% | $14.15 | +124.0% | COM | 65339F101 |
| MCK | McKesson Corp | 31,722 | $4,892 | 1.1% | $129.68 | +12.9% | COM | 58155Q103 |
| — | Walgreens Boots Alliance Inc | 74,230 | $4,856 | 1.1% | $76.92 | — | COM | 931427108 |
| — | Buckeye Partners LP | 112,184 | $4,699 | 1.1% | $67.07 | — | PTP | 118230101 |
| — | General Electric Co. | 316,765 | $4,451 | 1.0% | $23.28 | — | COM | 369604103 |
| HRTX | Heron Therapeutics Inc | 140,000 | $4,417 | 1.0% | $22.68 | 0.0% | COM | 427746102 |
| BK | Bank of New York Co Inc/The | 78,356 | $4,246 | 1.0% | $21.22 | +110.8% | COM | 064058100 |
| — | Dollar Tree Stores Inc. | 43,767 | $4,199 | 1.0% | $81.26 | — | COM | 256747106 |
| SLB | Schlumberger Ltd | 59,781 | $4,089 | 1.0% | $55.52 | +0.4% | COM | 806857108 |
| UNP | Union Pacific Corp | 25,846 | $3,431 | 0.8% | $66.07 | +71.1% | COM | 907818108 |
| DE | Deere & Co | 24,984 | $3,382 | 0.8% | $68.04 | +111.6% | COM | 244199105 |
| — | Constellium NV | 300,200 | $3,347 | 0.8% | $11.15 | — | COM | n22035104 |
| TCEHY | Tencent Holdings Ltd | 66,303 | $3,265 | 0.8% | $51.93 | — | COM | 88032Q109 |
| — | Alphabet Inc. Class C | 3,040 | $3,164 | 0.7% | $1040.79 | — | COM | 38259p508 |
| SPOT | Spotify Technology SA | 19,000 | $3,133 | 0.7% | $164.89 | — | COM | L8681T102 |
| — | Magnachip Semiconduct | 274,957 | $2,997 | 0.7% | $10.74 | — | COM | 55933j203 |
| — | Energy Transfer Partners LP | 153,800 | $2,790 | 0.7% | $40.49 | — | PTP | 29273R109 |
| WY | Weyerhaeuser Co | 73,840 | $2,687 | 0.6% | $21.11 | +22.7% | COM | 962166104 |
| — | Herc Holdings Inc | 52,000 | $2,671 | 0.6% | $51.37 | — | COM | 42704l104 |
| XOM | Exxon Mobil Corp | 34,660 | $2,667 | 0.6% | $53.81 | +3.6% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 50,610 | $2,660 | 0.6% | $28.39 | +68.1% | COM | 949746101 |
| — | Magellan Midstream Partners (L | 40,000 | $2,652 | 0.6% | $54.50 | — | PTP | 559080106 |
| — | Williams Partners LP | 71,361 | $2,619 | 0.6% | $51.60 | — | PTP | 96950F104 |
| INTC | Intel Corp | 48,146 | $2,568 | 0.6% | $17.38 | +130.5% | COM | 458140100 |
| — | Royal Dutch Petroleum Co | 35,700 | $2,465 | 0.6% | $63.44 | — | COM | 780259206 |
| PFE | Pfizer Inc | 69,506 | $2,461 | 0.6% | $16.56 | +46.4% | COM | 717081103 |
| — | Duke Energy Corp | 30,041 | $2,398 | 0.6% | $67.64 | — | COM | 26441C105 |
| — | Discovery Communications, Inc. | 99,807 | $2,396 | 0.6% | $31.85 | — | COM | 039014718 |
| PAA | Plains All American Pipeline ( | 98,862 | $2,331 | 0.5% | $55.81 | — | PTP | 726503105 |
| — | Wynn Resorts Ltd. | 12,101 | $2,322 | 0.5% | $98.67 | — | COM | 983143410 |
| CNDT | Conduent Inc | 116,675 | $2,269 | 0.5% | $16.38 | +7.5% | COM | 206787103 |
| — | Carrols Restaurant Group Inc. | 212,674 | $2,244 | 0.5% | $14.25 | — | COM | 14574x104 |
| IVV | iShares S&P 500 Index Fund/US | 8,358 | $2,230 | 0.5% | $163.22 | — | COM | 464287200 |
| SNNAQ | Sienna Biopharmaceuticals Inc | 113,917 | $2,163 | 0.5% | $17.48 | 0.0% | COM | 82622H108 |
| VZ | Verizon Communications Inc | 42,435 | $2,072 | 0.5% | $28.15 | +17.3% | COM | 92343V104 |
| — | Australia and New Zealand Bank | 100,000 | $2,061 | 0.5% | $26.12 | — | COM | 052528304 |
| — | Time Warner Inc | 21,054 | $1,985 | 0.5% | $58.62 | — | COM | 887317105 |
| EIX | Edison International | 30,050 | $1,969 | 0.5% | $30.71 | +42.6% | COM | 281020107 |
| WMB | Williams Cos Inc. | 72,200 | $1,874 | 0.4% | $19.40 | -1.7% | COM | 969457100 |
| INTU | Intuit Inc | 9,980 | $1,869 | 0.4% | $55.85 | +185.6% | COM | 461202103 |
| COST | Costco Wholesale Corp | 9,204 | $1,809 | 0.4% | $86.75 | +95.1% | COM | 22160K105 |
| — | DXC Technology Company | 17,095 | $1,757 | 0.4% | $85.87 | — | COM | 23355l106 |
| YUM | Yum! Brands Inc. | 19,950 | $1,728 | 0.4% | $38.97 | +82.2% | COM | 988498101 |
| — | Enbridge Energy Partners LP | 157,976 | $1,659 | 0.4% | $30.49 | — | PTP | 29250R106 |
| — | Dell Technologies Inc - CL V | 22,589 | $1,613 | 0.4% | $47.81 | — | COM | 24703L103 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1,493 | 0.4% | $145.44 | — | COM | 73935a104 |
| ET | Energy Transfer Equity LP | 82,100 | $1,302 | 0.3% | $18.29 | — | PTP | 29273V100 |
| CL | Colgate-Palmolive Co | 20,000 | $1,300 | 0.3% | $44.54 | +34.1% | COM | 194162103 |
| — | Viacom CL B | 43,080 | $1,291 | 0.3% | $69.49 | — | COM | 92553P201 |
| MA | Mastercard, Inc. | 6,900 | $1,244 | 0.3% | $71.04 | +130.4% | COM | 57636Q104 |
| VTR | Ventas Inc (REIT) | 22,223 | $1,165 | 0.3% | $49.18 | -23.9% | COM | 92276F100 |
| VWO | Vanguard MSCI Emerging Mkts | 25,387 | $1,153 | 0.3% | $39.59 | — | COM | 922042858 |
| AMZN | Amazon.com Inc | 655 | $1,036 | 0.2% | $34.52 | +107.1% | COM | 023135106 |
| — | DowDuPont Inc. | 16,320 | $1,029 | 0.2% | $69.21 | — | COM | 26078j100 |
| — | AbbVie Inc. | 10,038 | $1,025 | 0.2% | $41.34 | — | COM | 002874y10 |
| TGT | Target Corp | 13,376 | $951 | 0.2% | $47.01 | +24.3% | COM | 87612E106 |
| CLPHY | CLP Holdings Ltd | 86,400 | $902 | 0.2% | $8.16 | — | COM | 18946Q101 |
| SO | Southern Co/The | 19,000 | $870 | 0.2% | $26.74 | +20.2% | COM | 842587107 |
| — | Yum China Holdings Inc | 19,950 | $847 | 0.2% | $26.12 | — | COM | 98850p109 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $790 | 0.2% | $29.94 | +60.6% | COM | 110122108 |
| PLAY | Dave & Buster's Entertainment | 18,125 | $769 | 0.2% | $59.48 | -22.5% | COM | 238337109 |
| — | Comcast Corp Cl A | 23,622 | $757 | 0.2% | $46.99 | — | COM | 20030n101 |
| — | Goldman Sachs Middle Market Le | 39,039 | $750 | 0.2% | $19.20 | — | COM | 9EQ4GKU01 |
| MDU | MDU Resources Group Inc | 26,324 | $742 | 0.2% | $6.58 | +22.0% | COM | 552690109 |
| M | Macy's Inc | 23,068 | $709 | 0.2% | $64.73 | -58.3% | COM | 55616P104 |
| OKE | Oneok Inc | 11,714 | $709 | 0.2% | $32.05 | +9.2% | COM | 682680103 |
| CHTR | Charter Communications Inc | 2,486 | $695 | 0.2% | $214.89 | +63.6% | COM | 16119P108 |
| PPG | PPG Industries Inc | 6,400 | $684 | 0.2% | $77.00 | +29.2% | COM | 693506107 |
| AMGN | Amgen Inc. | 3,989 | $675 | 0.2% | $73.34 | +96.9% | COM | 031162100 |
| T | AT&T Corp | 19,915 | $648 | 0.2% | $10.93 | +44.7% | COM | 00206R102 |
| EMR | Emerson Electric Co. | 9,313 | $642 | 0.2% | $40.02 | +47.4% | COM | 291011104 |
| ABT | Abbott Laboratories | 10,038 | $590 | 0.1% | $28.85 | +82.3% | COM | 002824100 |
| NI | NiSource Inc | 21,200 | $520 | 0.1% | $7.81 | +134.4% | COM | 65473P105 |
| IWS | iShares Russell Midcap Value I | 5,688 | $493 | 0.1% | $58.64 | — | COM | 464287473 |
| SRE | Sempra Energy | 4,400 | $491 | 0.1% | $27.84 | +50.1% | COM | 816851109 |
| IWP | iShares Russell Midcap Growth | 4,013 | $490 | 0.1% | $71.84 | — | COM | 464287481 |
| HON | Honeywell International Inc | 3,350 | $484 | 0.1% | $53.13 | +121.1% | COM | 438516106 |
| — | Nustar GP Holdings LLC | 41,775 | $478 | 0.1% | $26.73 | — | PTP | 67059L102 |
| — | United Parcel Service Inc | 4,250 | $478 | 0.1% | $88.36 | — | COM | 013104104 |
| BP | BP PLC | 9,832 | $440 | 0.1% | $41.77 | — | COM | 055622104 |
| BAX | Baxter International Inc | 6,000 | $421 | 0.1% | $31.05 | +89.7% | COM | 071813109 |
| AAPL | Apple Computer Inc | 2,408 | $407 | 0.1% | $30.44 | +32.8% | COM | 037833100 |
| IEV | iShares S&P Euro 350 Index | 8,491 | $402 | 0.1% | $39.90 | — | COM | 464287861 |
| — | WageWorks, Inc. | 9,441 | $396 | 0.1% | $62.14 | — | COM | 930427109 |
| — | Source Capital Inc. | 9,574 | $382 | 0.1% | $61.73 | — | COM | 836144105 |
| BA | Boeing Co | 1,080 | $356 | 0.1% | $158.76 | +103.4% | COM | 097023105 |
| MRK | Merck & Co Inc | 5,967 | $346 | 0.1% | $30.02 | +40.8% | COM | 58933Y105 |
| BCE | BCE Inc | 7,918 | $335 | 0.1% | $22.29 | +23.4% | COM | 05534B760 |
| STT | State Street Corp | 3,000 | $295 | 0.1% | $49.69 | +64.9% | COM | 857477103 |
| — | Berkshire Hathaway, Inc. Class | 100 | $293 | 0.1% | $2170.00 | — | COM | 084990175 |
| — | Praxair Inc | 1,850 | $284 | 0.1% | $112.43 | — | COM | 74005P104 |
| MAR | Marriot International Inc | 2,064 | $284 | 0.1% | $80.37 | +63.3% | COM | 571903202 |
| — | Enbridge Inc. | 9,140 | $280 | 0.1% | $41.79 | — | COM | 29250n105 |
| — | Canadian Pacific Railway Ltd | 1,500 | $268 | 0.1% | $152.67 | — | COM | 135923100 |
| USB | US Bancorp | 5,000 | $254 | 0.1% | $25.38 | +57.3% | COM | 902973304 |
| — | Hospitality Properties Trust ( | 10,000 | $251 | 0.1% | $26.30 | — | COM | 44106M102 |
| — | Alphabet Inc. Class A | 240 | $249 | 0.1% | $829.17 | — | COM | 38259p706 |
| BRK/B | Berkshire Hathaway | 1,249 | $244 | 0.1% | $153.96 | +33.4% | COM | 084670702 |
| FDX | FedEx Corp | 950 | $232 | 0.1% | $165.14 | +33.5% | COM | 31428X106 |
| NUE | Nucor Corp | 3,794 | $229 | 0.1% | $50.16 | +11.2% | COM | 670346105 |
| BIO | Bio-Rad | 900 | $228 | 0.1% | $242.32 | +5.1% | COM | 090572207 |
| PFLC | Pacific Financial Corp | 10,570 | $119 | 0.0% | $6.69 | +12.8% | COM | 694275108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $98 | 0.0% | $22.10 | -91.4% | COM | 264901109 |
| — | Rite Aid Corp | 42,435 | $70 | 0.0% | $5.02 | — | COM | 767754104 |
| — | Tahoe Resources Inc | 13,000 | $65 | 0.0% | $5.19 | — | COM | 873868103 |
| — | Ensco PLC | 10,000 | $55 | 0.0% | $58.10 | — | COM | 29358Q109 |
| — | Oaktree Specialty Lending Corp | 12,000 | $52 | 0.0% | $4.92 | — | COM | 67401p108 |
| — | Enduro Royalty Trust | 10,652 | $40 | 0.0% | $13.81 | — | COM | 29269k100 |
| BNDSF | Banco de Sabadell SA | 10,000 | $20 | 0.0% | $1.43 | +9.7% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $10 | 0.0% | $0.14 | -32.1% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.15 | — | COM | 86732y109 |