CIK: 0001508120 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $361,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 77,685 | $17,385 | 4.8% | $79.76 | +188.7% | COM | 883556102 |
| UNH | United Health Group Inc. | 66,114 | $16,470 | 4.6% | $50.94 | +361.5% | COM | 91324P102 |
| SYK | Stryker Corp | 91,423 | $14,331 | 4.0% | $56.92 | +171.9% | COM | 863667101 |
| JPM | JP Morgan Chase & Co | 134,025 | $13,084 | 3.6% | $36.38 | +140.6% | COM | 46625H100 |
| PEP | Pepsico Inc. | 109,727 | $12,122 | 3.4% | $56.00 | +61.9% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 227,997 | $9,879 | 2.7% | $15.35 | +140.5% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 234,676 | $9,746 | 2.7% | $15.92 | +156.9% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 48,207 | $9,185 | 2.5% | $62.10 | +106.5% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 372,977 | $9,172 | 2.5% | $48.50 | — | PTP | 293792107 |
| MSFT | Microsoft Corp | 78,386 | $7,962 | 2.2% | $26.70 | +274.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 57,324 | $7,398 | 2.0% | $59.66 | +91.3% | COM | 478160104 |
| ZBH | Zimmer Holdings Inc | 71,232 | $7,388 | 2.0% | $72.18 | +47.0% | COM | 98956P102 |
| POST | Post Holdings Inc. | 81,139 | $7,232 | 2.0% | $41.05 | +46.8% | COM | 737446104 |
| — | Constellation Brands Inc | 44,609 | $7,174 | 2.0% | $153.88 | — | COM | 20136p108 |
| NVS | Novartis AG ADR | 82,933 | $7,116 | 2.0% | $70.71 | — | COM | 66987V109 |
| — | United Technologies Corp | 66,098 | $7,038 | 1.9% | $92.74 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 71,804 | $6,600 | 1.8% | $55.24 | +35.3% | COM | 742718109 |
| CSX | CSX Corp | 103,292 | $6,418 | 1.8% | $6.68 | +212.6% | COM | 126408103 |
| AMAT | Applied Materials Inc | 194,450 | $6,366 | 1.8% | $12.48 | +154.1% | COM | 038222105 |
| CME | CME Group, Inc. | 33,640 | $6,328 | 1.8% | $39.16 | +263.2% | COM | 12572Q105 |
| — | Medtronic PLC | 62,773 | $5,710 | 1.6% | $52.84 | — | COM | 585055106 |
| ORCL | Oracle Corp | 124,109 | $5,604 | 1.6% | $27.57 | +56.5% | COM | 68389X105 |
| NEE | NextEra Energy, Inc. | 31,358 | $5,451 | 1.5% | $14.15 | +159.1% | COM | 65339F101 |
| — | GasLog Ltd. | 330,383 | $5,438 | 1.5% | $13.94 | — | COM | G37585109 |
| IBM | International Business Machine | 46,417 | $5,276 | 1.5% | $118.25 | -25.6% | COM | 459200101 |
| CVX | ChevronTexaco Corp | 44,652 | $4,858 | 1.3% | $71.54 | +18.5% | COM | 166764100 |
| — | Berry Plastics Group Inc | 96,463 | $4,585 | 1.3% | $44.86 | — | COM | 08579w103 |
| — | Anheuser-Busch Cos Inc | 59,110 | $3,890 | 1.1% | $90.26 | — | COM | 035229103 |
| — | Dollar Tree Stores Inc. | 42,065 | $3,799 | 1.1% | $81.26 | — | COM | 256747106 |
| DE | Deere & Co | 25,124 | $3,748 | 1.0% | $68.04 | +93.7% | COM | 244199105 |
| ET | Energy Transfer Equity LP | 278,964 | $3,685 | 1.0% | $14.71 | — | PTP | 29273V100 |
| BK | Bank of New York Co Inc/The | 78,156 | $3,679 | 1.0% | $21.22 | +86.8% | COM | 064058100 |
| HRTX | Heron Therapeutics Inc | 141,780 | $3,678 | 1.0% | $22.68 | +21.2% | COM | 427746102 |
| UNP | Union Pacific Corp | 25,846 | $3,573 | 1.0% | $66.07 | +91.3% | COM | 907818108 |
| LVS | Las Vegas Sands Corp | 66,756 | $3,475 | 1.0% | $41.51 | +14.9% | COM | 517834107 |
| MCK | McKesson Corp | 31,240 | $3,451 | 1.0% | $129.68 | -8.9% | COM | 58155Q103 |
| WMB | Williams Cos Inc. | 156,116 | $3,442 | 1.0% | $19.29 | -13.1% | COM | 969457100 |
| — | Buckeye Partners LP | 112,474 | $3,261 | 0.9% | $67.07 | — | PTP | 118230101 |
| — | Alphabet Inc. Class C | 3,061 | $3,199 | 0.9% | $1040.79 | — | COM | 38259p508 |
| PFE | Pfizer Inc | 69,506 | $3,034 | 0.8% | $16.56 | +81.4% | COM | 717081103 |
| — | Caesars Entertainment Corp | 431,137 | $2,927 | 0.8% | $10.63 | — | COM | 127686103 |
| — | Duke Energy Corp | 30,971 | $2,673 | 0.7% | $68.10 | — | COM | 26441C105 |
| CVS | CVS Corp | 40,320 | $2,642 | 0.7% | $59.39 | 0.0% | COM | 126650100 |
| TCEHY | Tencent Holdings Ltd | 63,692 | $2,514 | 0.7% | $51.93 | — | COM | 88032Q109 |
| — | Discovery Communications, Inc. | 96,241 | $2,381 | 0.7% | $31.85 | — | COM | 039014718 |
| XOM | Exxon Mobil Corp | 34,610 | $2,360 | 0.7% | $53.81 | +4.8% | COM | 30231G102 |
| — | Magellan Midstream Partners (L | 41,000 | $2,339 | 0.6% | $54.56 | — | PTP | 559080106 |
| INTC | Intel Corp | 48,986 | $2,299 | 0.6% | $17.62 | +128.2% | COM | 458140100 |
| IVV | iShares S&P 500 Index Fund/US | 8,372 | $2,107 | 0.6% | $163.22 | — | COM | 464287200 |
| SPOT | Spotify Technology SA | 18,430 | $2,092 | 0.6% | $164.62 | -15.1% | COM | L8681T102 |
| — | Royal Dutch Petroleum Co | 35,700 | $2,080 | 0.6% | $63.44 | — | COM | 780259206 |
| — | Constellium NV | 287,412 | $2,009 | 0.6% | $11.15 | — | COM | n22035104 |
| — | Enbridge Inc. | 63,489 | $1,973 | 0.5% | $32.62 | — | COM | 29250n105 |
| INTU | Intuit Inc | 9,980 | $1,965 | 0.5% | $55.85 | +255.5% | COM | 461202103 |
| PAA | Plains All American Pipeline ( | 96,937 | $1,943 | 0.5% | $55.81 | — | PTP | 726503105 |
| PAGS | Pagseguro Digital LTD | 102,846 | $1,926 | 0.5% | $25.94 | -5.4% | COM | G68707101 |
| COST | Costco Wholesale Corp | 9,204 | $1,875 | 0.5% | $86.75 | +132.8% | COM | 22160K105 |
| YUM | Yum! Brands Inc. | 19,950 | $1,834 | 0.5% | $38.97 | +101.2% | COM | 988498101 |
| FDX | FedEx Corp | 10,911 | $1,760 | 0.5% | $184.32 | +0.8% | COM | 31428X106 |
| EIX | Edison International | 30,980 | $1,759 | 0.5% | $31.15 | +46.0% | COM | 281020107 |
| — | Magnachip Semiconductor | 269,424 | $1,673 | 0.5% | $10.70 | — | COM | 55933j203 |
| SLB | Schlumberger Ltd | 45,240 | $1,632 | 0.5% | $55.52 | -27.6% | COM | 806857108 |
| WY | Weyerhaeuser Co | 73,840 | $1,614 | 0.4% | $21.11 | -4.7% | COM | 962166104 |
| — | Australia and New Zealand Bank | 91,370 | $1,558 | 0.4% | $26.12 | — | COM | 052528304 |
| T | AT&T Corp | 50,156 | $1,431 | 0.4% | $13.10 | +7.0% | COM | 00206R102 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1,415 | 0.4% | $145.44 | — | COM | 73935a104 |
| VTR | Ventas Inc (REIT) | 23,333 | $1,367 | 0.4% | $48.81 | -9.9% | COM | 92276F100 |
| — | Despegar.com Corp | 109,830 | $1,363 | 0.4% | $20.47 | — | COM | G27358103 |
| — | Zogenix Inc | 36,048 | $1,314 | 0.4% | $49.40 | — | COM | 98978l204 |
| MA | Mastercard, Inc. | 6,900 | $1,302 | 0.4% | $71.04 | +168.8% | COM | 57636Q104 |
| CNDT | Conduent Inc | 118,785 | $1,263 | 0.3% | $16.37 | -4.8% | COM | 206787103 |
| — | Goldman Sachs Middle Market Le | 62,330 | $1,192 | 0.3% | $19.15 | — | COM | 9EQ4GKU01 |
| CL | Colgate-Palmolive Co | 20,000 | $1,190 | 0.3% | $44.54 | +18.8% | COM | 194162103 |
| — | Wynn Resorts Ltd. | 11,720 | $1,159 | 0.3% | $98.67 | — | COM | 983143410 |
| — | Viacom CL B | 41,830 | $1,075 | 0.3% | $69.49 | — | COM | 92553P201 |
| AMZN | Amazon.com Inc | 700 | $1,051 | 0.3% | $37.54 | +121.5% | COM | 023135106 |
| CLPHY | CLP Holdings Ltd | 86,400 | $975 | 0.3% | $8.16 | — | COM | 18946Q101 |
| VWO | Vanguard MSCI Emerging Mkts | 24,328 | $927 | 0.3% | $39.59 | — | COM | 922042858 |
| — | AbbVie Inc. | 10,038 | $925 | 0.3% | $41.34 | — | COM | 002874y10 |
| — | DowDuPont Inc. | 16,890 | $903 | 0.2% | $68.90 | — | COM | 26078j100 |
| TGT | Target Corp | 13,376 | $884 | 0.2% | $47.01 | +34.6% | COM | 87612E106 |
| — | Verastem Inc | 253,560 | $852 | 0.2% | $7.19 | — | COM | 92337c104 |
| SO | Southern Co/The | 19,000 | $834 | 0.2% | $26.74 | +28.1% | COM | 842587107 |
| — | Comcast Corp Cl A | 23,622 | $804 | 0.2% | $46.99 | — | COM | 20030n101 |
| PLAY | Dave & Buster's Entertainment | 17,818 | $794 | 0.2% | $59.48 | -5.5% | COM | 238337109 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $780 | 0.2% | $29.94 | +36.9% | COM | 110122108 |
| AMGN | Amgen Inc. | 3,989 | $777 | 0.2% | $73.34 | +113.8% | COM | 031162100 |
| ABT | Abbott Laboratories | 10,038 | $726 | 0.2% | $28.85 | +115.4% | COM | 002824100 |
| CHTR | Charter Communications Inc | 2,483 | $708 | 0.2% | $214.89 | +46.0% | COM | 16119P108 |
| PPG | PPG Industries Inc | 6,880 | $703 | 0.2% | $77.97 | +16.0% | COM | 693506107 |
| — | Yum China Holdings Inc | 19,950 | $669 | 0.2% | $26.12 | — | COM | 98850p109 |
| OKE | Oneok Inc | 11,714 | $632 | 0.2% | $32.05 | +22.6% | COM | 682680103 |
| MDU | MDU Resources Group Inc | 26,324 | $628 | 0.2% | $6.58 | +19.8% | COM | 552690109 |
| EMR | Emerson Electric Co. | 9,313 | $556 | 0.2% | $40.02 | +42.4% | COM | 291011104 |
| NI | NiSource Inc | 21,200 | $537 | 0.1% | $7.81 | +161.6% | COM | 65473P105 |
| SRE | Sempra Energy | 4,400 | $476 | 0.1% | $27.84 | +62.4% | COM | 816851109 |
| IWP | iShares Russell Midcap Growth | 4,017 | $457 | 0.1% | $71.84 | — | COM | 464287481 |
| MRK | Merck & Co Inc | 5,967 | $456 | 0.1% | $30.02 | +88.2% | COM | 58933Y105 |
| HON | Honeywell International Inc | 3,350 | $443 | 0.1% | $53.13 | +121.6% | COM | 438516106 |
| — | NuStar Energy LP | 20,967 | $439 | 0.1% | $22.65 | — | PTP | 67058H102 |
| IWS | iShares Russell Midcap Value I | 5,699 | $435 | 0.1% | $58.64 | — | COM | 464287473 |
| — | United Parcel Service Inc | 4,250 | $415 | 0.1% | $88.36 | — | COM | 013104104 |
| BAX | Baxter International Inc | 6,000 | $395 | 0.1% | $31.05 | +89.8% | COM | 071813109 |
| WFC | Wells Fargo & Co | 8,274 | $381 | 0.1% | $28.39 | +48.1% | COM | 949746101 |
| AAPL | Apple Computer Inc | 2,408 | $380 | 0.1% | $30.44 | +51.2% | COM | 037833100 |
| BP | BP PLC | 9,832 | $373 | 0.1% | $41.77 | — | COM | 055622104 |
| — | General Electric Co. | 49,055 | $371 | 0.1% | $23.28 | — | COM | 369604103 |
| BA | Boeing Co | 1,080 | $348 | 0.1% | $158.76 | +111.0% | COM | 097023105 |
| IEV | iShares S&P Euro 350 Index | 8,585 | $336 | 0.1% | $39.95 | — | COM | 464287861 |
| — | Alphabet Inc. Class A | 320 | $331 | 0.1% | $890.46 | — | COM | 38259p706 |
| BCE | BCE Inc | 7,918 | $313 | 0.1% | $22.29 | +16.8% | COM | 05534B760 |
| — | Source Capital Inc. | 9,574 | $312 | 0.1% | $61.73 | — | COM | 836144105 |
| — | Berkshire Hathaway, Inc. Class | 100 | $306 | 0.1% | $2170.00 | — | COM | 084990175 |
| — | Linde PLC | 1,850 | $289 | 0.1% | $156.22 | — | COM | IE00BZ12W |
| — | Canadian Pacific Railway Ltd | 1,500 | $266 | 0.1% | $152.67 | — | COM | 135923100 |
| — | WageWorks, Inc. | 9,441 | $256 | 0.1% | $62.14 | — | COM | 930427109 |
| BRK/B | Berkshire Hathaway | 1,249 | $255 | 0.1% | $153.96 | +35.7% | COM | 084670702 |
| SNNAQ | Sienna Biopharmaceuticals Inc | 108,010 | $251 | 0.1% | $17.47 | -49.5% | COM | 82622H108 |
| — | Hospitality Properties Trust ( | 10,000 | $239 | 0.1% | $26.30 | — | COM | 44106M102 |
| — | Herc Holdings Inc | 9,156 | $238 | 0.1% | $51.42 | — | COM | 42704l104 |
| USB | US Bancorp | 5,000 | $228 | 0.1% | $25.38 | +50.9% | COM | 902973304 |
| MAR | Marriot International Inc | 2,064 | $224 | 0.1% | $80.37 | +35.0% | COM | 571903202 |
| BIO | Bio-Rad | 900 | $209 | 0.1% | $242.32 | +10.7% | COM | 090572207 |
| — | Bigen Idec Ltd. | 660 | $199 | 0.1% | $348.62 | — | COM | 09062x103 |
| GILD | Gilead Sciences | 3,100 | $194 | 0.1% | $52.72 | +0.5% | COM | 375558103 |
| V | Visa, Inc | 1,210 | $160 | 0.0% | $131.41 | 0.0% | COM | 92826C839 |
| PFLC | Pacific Financial Corp | 10,570 | $119 | 0.0% | $6.69 | +22.4% | COM | 694275108 |
| — | Rite Aid Corp | 86,955 | $62 | 0.0% | $3.12 | — | COM | 767754104 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $56 | 0.0% | $22.10 | -95.2% | COM | 264901109 |
| — | Oaktree Specialty Lending Corp | 12,000 | $51 | 0.0% | $4.92 | — | COM | 67401p108 |
| — | Tahoe Resources Inc | 13,000 | $47 | 0.0% | $5.19 | — | COM | 873868103 |
| — | Neptune Tech & Bioresources | 10,850 | $28 | 0.0% | $3.87 | — | COM | 64077p108 |
| BNDSF | Banco de Sabadell SA | 10,000 | $11 | 0.0% | $1.43 | -35.6% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $8 | 0.0% | $0.14 | -57.8% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.15 | — | COM | 86732y109 |