CIK: 0001508120 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $414,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 77,685 | $21,264 | 5.1% | $79.76 | +206.4% | COM | 883556102 |
| SYK | Stryker Corp | 91,423 | $18,058 | 4.4% | $56.92 | +193.6% | COM | 863667101 |
| UNH | United Health Group Inc. | 66,114 | $16,347 | 3.9% | $50.94 | +346.9% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 134,175 | $13,583 | 3.3% | $36.38 | +134.6% | COM | 46625H100 |
| PEP | Pepsico Inc. | 109,727 | $13,447 | 3.2% | $56.00 | +65.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 227,997 | $12,310 | 3.0% | $15.35 | +157.4% | COM | 17275R102 |
| EPD | Enterprise Products Partners L | 372,977 | $10,854 | 2.6% | $48.50 | — | PTP | 293792107 |
| SCHW | Charles Schwab Corp | 234,676 | $10,035 | 2.4% | $15.92 | +157.3% | COM | 808513105 |
| MMM | Minnesota Mining & Manufacturi | 48,207 | $10,016 | 2.4% | $62.10 | +111.0% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 78,386 | $9,245 | 2.2% | $26.70 | +283.1% | COM | 594918104 |
| ZBH | Zimmer Holdings Inc | 71,232 | $9,096 | 2.2% | $72.18 | +48.8% | COM | 98956P102 |
| POST | Post Holdings Inc. | 81,139 | $8,877 | 2.1% | $41.05 | +59.6% | COM | 737446104 |
| — | United Technologies Corp | 66,098 | $8,519 | 2.1% | $92.74 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 57,324 | $8,013 | 1.9% | $59.66 | +85.0% | COM | 478160104 |
| — | Constellation Brands Inc | 45,509 | $7,979 | 1.9% | $154.30 | — | COM | 20136p108 |
| NVS | Novartis AG ADR | 82,933 | $7,973 | 1.9% | $70.71 | — | COM | 66987V109 |
| CSX | CSX Corp | 103,292 | $7,728 | 1.9% | $6.68 | +215.7% | COM | 126408103 |
| AMAT | Applied Materials Inc | 194,450 | $7,712 | 1.9% | $12.48 | +183.1% | COM | 038222105 |
| PG | Procter & Gamble Co | 71,804 | $7,471 | 1.8% | $55.24 | +48.6% | COM | 742718109 |
| ORCL | Oracle Corp | 124,109 | $6,666 | 1.6% | $27.57 | +67.1% | COM | 68389X105 |
| IBM | International Business Machine | 46,417 | $6,549 | 1.6% | $118.25 | -20.0% | COM | 459200101 |
| NEE | NextEra Energy, Inc. | 31,358 | $6,062 | 1.5% | $14.15 | +172.7% | COM | 65339F101 |
| — | GasLog Ltd. | 330,383 | $5,768 | 1.4% | $13.94 | — | COM | G37585109 |
| CVS | CVS Corp | 106,164 | $5,725 | 1.4% | $53.24 | -7.1% | COM | 126650100 |
| CME | CME Group, Inc. | 33,640 | $5,536 | 1.3% | $39.16 | +252.3% | COM | 12572Q105 |
| CVX | ChevronTexaco Corp | 44,652 | $5,500 | 1.3% | $71.54 | +22.3% | COM | 166764100 |
| — | Berry Plastics Group Inc | 96,463 | $5,196 | 1.3% | $44.86 | — | COM | 08579w103 |
| — | Anheuser-Busch Cos Inc | 59,110 | $4,963 | 1.2% | $90.26 | — | COM | 035229103 |
| WMB | Williams Cos Inc. | 156,116 | $4,484 | 1.1% | $19.29 | -5.4% | COM | 969457100 |
| UNP | Union Pacific Corp | 25,846 | $4,321 | 1.0% | $66.07 | +109.0% | COM | 907818108 |
| ET | Energy Transfer Equity LP | 278,964 | $4,288 | 1.0% | $14.71 | — | PTP | 29273V100 |
| V | Visa, Inc | 26,510 | $4,141 | 1.0% | $137.10 | +0.2% | COM | 92826C839 |
| LVS | Las Vegas Sands Corp | 66,756 | $4,069 | 1.0% | $41.51 | +26.5% | COM | 517834107 |
| DE | Deere & Co | 25,124 | $4,016 | 1.0% | $68.04 | +112.4% | COM | 244199105 |
| BK | Bank of New York Co Inc/The | 78,156 | $3,941 | 1.0% | $21.22 | +99.5% | COM | 064058100 |
| — | Buckeye Partners LP | 112,474 | $3,826 | 0.9% | $67.07 | — | PTP | 118230101 |
| — | Caesars Entertainment Corp | 431,137 | $3,747 | 0.9% | $10.63 | — | COM | 127686103 |
| PAGS | Pagseguro Digital LTD | 124,315 | $3,711 | 0.9% | $25.77 | -3.2% | COM | G68707101 |
| — | Medtronic PLC | 40,357 | $3,676 | 0.9% | $52.84 | — | COM | 585055106 |
| MCK | McKesson Corp | 31,240 | $3,657 | 0.9% | $129.68 | -9.6% | COM | 58155Q103 |
| — | Alphabet Inc. Class C | 3,061 | $3,602 | 0.9% | $1040.79 | — | COM | 38259p508 |
| HRTX | Heron Therapeutics Inc | 141,780 | $3,465 | 0.8% | $22.68 | +15.4% | COM | 427746102 |
| PFE | Pfizer Inc | 69,506 | $2,952 | 0.7% | $16.56 | +76.6% | COM | 717081103 |
| TCEHY | Tencent Holdings Ltd | 63,692 | $2,929 | 0.7% | $51.93 | — | COM | 88032Q109 |
| XOM | Exxon Mobil Corp | 34,610 | $2,796 | 0.7% | $53.81 | +3.0% | COM | 30231G102 |
| — | Duke Energy Corp | 30,971 | $2,787 | 0.7% | $68.10 | — | COM | 26441C105 |
| INTC | Intel Corp | 48,986 | $2,631 | 0.6% | $17.62 | +148.8% | COM | 458140100 |
| INTU | Intuit Inc | 9,980 | $2,609 | 0.6% | $55.85 | +295.8% | COM | 461202103 |
| — | Discovery Communications, Inc. | 96,241 | $2,600 | 0.6% | $31.85 | — | COM | 039014718 |
| SPOT | Spotify Technology SA | 18,505 | $2,568 | 0.6% | $164.62 | -16.9% | COM | L8681T102 |
| — | Magnachip Semiconductor | 340,933 | $2,523 | 0.6% | $10.00 | — | COM | 55933j203 |
| — | Magellan Midstream Partners (L | 41,000 | $2,486 | 0.6% | $54.56 | — | PTP | 559080106 |
| IVV | iShares S&P 500 Index Fund/US | 8,354 | $2,377 | 0.6% | $163.22 | — | COM | 464287200 |
| PAA | Plains All American Pipeline ( | 96,937 | $2,376 | 0.6% | $55.81 | — | PTP | 726503105 |
| — | Harvest | 245,500 | $2,353 | 0.6% | $9.58 | — | COM | 41755M102 |
| — | Constellium NV | 287,412 | $2,294 | 0.6% | $11.15 | — | COM | n22035104 |
| — | Royal Dutch Petroleum Co | 35,700 | $2,234 | 0.5% | $63.44 | — | COM | 780259206 |
| COST | Costco Wholesale Corp | 9,204 | $2,229 | 0.5% | $86.75 | +128.6% | COM | 22160K105 |
| YUM | Yum! Brands Inc. | 19,950 | $1,991 | 0.5% | $38.97 | +114.1% | COM | 988498101 |
| — | Zogenix Inc | 36,048 | $1,983 | 0.5% | $49.40 | — | COM | 98978l204 |
| FDX | FedEx Corp | 10,911 | $1,979 | 0.5% | $184.32 | -15.5% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 45,240 | $1,971 | 0.5% | $55.52 | -35.6% | COM | 806857108 |
| WY | Weyerhaeuser Co | 73,840 | $1,945 | 0.5% | $21.11 | -8.6% | COM | 962166104 |
| EIX | Edison International | 30,980 | $1,918 | 0.5% | $31.15 | +41.6% | COM | 281020107 |
| — | Despegar.com Corp | 125,915 | $1,876 | 0.5% | $19.75 | — | COM | G27358103 |
| — | Australia and New Zealand Bank | 91,370 | $1,692 | 0.4% | $26.12 | — | COM | 052528304 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1,648 | 0.4% | $145.44 | — | COM | 73935a104 |
| CNDT | Conduent Inc | 118,785 | $1,643 | 0.4% | $16.37 | -18.7% | COM | 206787103 |
| MA | Mastercard, Inc. | 6,850 | $1,613 | 0.4% | $71.04 | +191.7% | COM | 57636Q104 |
| T | AT&T Corp | 50,156 | $1,573 | 0.4% | $13.10 | +8.1% | COM | 00206R102 |
| VTR | Ventas Inc (REIT) | 23,333 | $1,489 | 0.4% | $48.81 | -3.2% | COM | 92276F100 |
| — | Wynn Resorts Ltd. | 11,720 | $1,398 | 0.3% | $98.67 | — | COM | 983143410 |
| CL | Colgate-Palmolive Co | 20,000 | $1,371 | 0.3% | $44.54 | +23.5% | COM | 194162103 |
| — | Goldman Sachs Middle Market Le | 68,556 | $1,307 | 0.3% | $19.14 | — | COM | 9EQ4GKU01 |
| AMZN | Amazon.com Inc | 697 | $1,241 | 0.3% | $37.54 | +121.7% | COM | 023135106 |
| — | Viacom CL B | 41,830 | $1,174 | 0.3% | $69.49 | — | COM | 92553P201 |
| ZTS | Zoetis | 11,157 | $1,123 | 0.3% | $85.91 | 0.0% | COM | 98978V103 |
| TGT | Target Corp | 13,376 | $1,074 | 0.3% | $47.01 | +29.1% | COM | 87612E106 |
| VWO | Vanguard MSCI Emerging Mkts | 24,329 | $1,034 | 0.2% | $39.59 | — | COM | 922042858 |
| CLPHY | CLP Holdings Ltd | 86,400 | $1,005 | 0.2% | $8.16 | — | COM | 18946Q101 |
| SO | Southern Co/The | 19,000 | $982 | 0.2% | $26.74 | +39.9% | COM | 842587107 |
| — | Comcast Corp Cl A | 23,622 | $944 | 0.2% | $46.99 | — | COM | 20030n101 |
| — | DowDuPont Inc. | 16,890 | $900 | 0.2% | $68.90 | — | COM | 26078j100 |
| — | Yum China Holdings Inc | 19,950 | $896 | 0.2% | $26.12 | — | COM | 98850p109 |
| PLAY | Dave & Buster's Entertainment | 17,818 | $889 | 0.2% | $59.48 | -17.5% | COM | 238337109 |
| CHTR | Charter Communications Inc | 2,483 | $861 | 0.2% | $214.89 | +53.3% | COM | 16119P108 |
| OKE | Oneok Inc | 11,714 | $818 | 0.2% | $32.05 | +29.9% | COM | 682680103 |
| — | AbbVie Inc. | 10,038 | $809 | 0.2% | $41.34 | — | COM | 002874y10 |
| ABT | Abbott Laboratories | 10,038 | $802 | 0.2% | $28.85 | +129.2% | COM | 002824100 |
| PPG | PPG Industries Inc | 6,880 | $777 | 0.2% | $77.97 | +20.4% | COM | 693506107 |
| AMGN | Amgen Inc. | 3,989 | $758 | 0.2% | $73.34 | +110.9% | COM | 031162100 |
| — | Verastem Inc | 253,560 | $751 | 0.2% | $7.19 | — | COM | 92337c104 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $716 | 0.2% | $29.94 | +27.9% | COM | 110122108 |
| MDU | MDU Resources Group Inc | 26,324 | $680 | 0.2% | $6.58 | +20.2% | COM | 552690109 |
| EMR | Emerson Electric Co. | 9,313 | $638 | 0.2% | $40.02 | +40.0% | COM | 291011104 |
| NI | NiSource Inc | 21,200 | $608 | 0.1% | $7.81 | +175.2% | COM | 65473P105 |
| — | NuStar Energy LP | 20,967 | $564 | 0.1% | $22.65 | — | PTP | 67058H102 |
| SRE | Sempra Energy | 4,400 | $554 | 0.1% | $27.84 | +69.3% | COM | 816851109 |
| IWP | iShares Russell Midcap Growth | 4,017 | $545 | 0.1% | $71.84 | — | COM | 464287481 |
| HON | Honeywell International Inc | 3,350 | $532 | 0.1% | $53.13 | +128.0% | COM | 438516106 |
| MRK | Merck & Co Inc | 5,967 | $496 | 0.1% | $30.02 | +100.9% | COM | 58933Y105 |
| IWS | iShares Russell Midcap Value I | 5,699 | $495 | 0.1% | $58.64 | — | COM | 464287473 |
| — | General Electric Co. | 49,055 | $490 | 0.1% | $23.28 | — | COM | 369604103 |
| BAX | Baxter International Inc | 6,000 | $488 | 0.1% | $31.05 | +106.3% | COM | 071813109 |
| — | United Parcel Service Inc | 4,250 | $475 | 0.1% | $88.36 | — | COM | 013104104 |
| AAPL | Apple Computer Inc | 2,408 | $457 | 0.1% | $30.44 | +32.8% | COM | 037833100 |
| BP | BP PLC | 9,832 | $430 | 0.1% | $41.77 | — | COM | 055622104 |
| BA | Boeing Co | 1,080 | $412 | 0.1% | $158.76 | +136.3% | COM | 097023105 |
| WFC | Wells Fargo & Co | 8,274 | $400 | 0.1% | $28.39 | +43.6% | COM | 949746101 |
| — | Alphabet Inc. Class A | 320 | $375 | 0.1% | $890.46 | — | COM | 38259p706 |
| IEV | iShares S&P Euro 350 Index | 8,355 | $363 | 0.1% | $39.95 | — | COM | 464287861 |
| — | Herc Holdings Inc | 9,156 | $357 | 0.1% | $51.42 | — | COM | 42704l104 |
| — | WageWorks, Inc. | 9,441 | $356 | 0.1% | $62.14 | — | COM | 930427109 |
| BCE | BCE Inc | 7,918 | $351 | 0.1% | $22.29 | +23.5% | COM | 05534B760 |
| — | Source Capital Inc. | 9,574 | $345 | 0.1% | $61.73 | — | COM | 836144105 |
| — | Linde PLC | 1,850 | $325 | 0.1% | $156.22 | — | COM | IE00BZ12W |
| — | Canadian Pacific Railway Ltd | 1,500 | $309 | 0.1% | $152.67 | — | COM | 135923100 |
| — | Berkshire Hathaway, Inc. Class | 100 | $301 | 0.1% | $2170.00 | — | COM | 084990175 |
| BIO | Bio-Rad | 900 | $275 | 0.1% | $242.32 | +11.4% | COM | 090572207 |
| — | Hospitality Properties Trust ( | 10,000 | $263 | 0.1% | $26.30 | — | COM | 44106M102 |
| MAR | Marriot International Inc | 2,064 | $258 | 0.1% | $80.37 | +38.8% | COM | 571903202 |
| SNNAQ | Sienna Biopharmaceuticals Inc | 108,010 | $251 | 0.1% | $17.47 | -84.5% | COM | 82622H108 |
| BRK/B | Berkshire Hathaway | 1,249 | $251 | 0.1% | $153.96 | +31.1% | COM | 084670702 |
| USB | US Bancorp | 5,000 | $241 | 0.1% | $25.38 | +48.2% | COM | 902973304 |
| LOW | Lowe's Cos | 2,000 | $219 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| GILD | Gilead Sciences | 3,100 | $202 | 0.0% | $52.72 | -3.5% | COM | 375558103 |
| PFLC | Pacific Financial Corp | 10,570 | $120 | 0.0% | $6.69 | +21.8% | COM | 694275108 |
| — | Oaktree Specialty Lending Corp | 12,000 | $62 | 0.0% | $4.92 | — | COM | 67401p108 |
| — | Rite Aid Corp | 86,955 | $55 | 0.0% | $3.12 | — | COM | 767754104 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $49 | 0.0% | $22.10 | -95.6% | COM | 264901109 |
| BNDSF | Banco de Sabadell SA | 10,000 | $10 | 0.0% | $1.43 | -42.6% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $8 | 0.0% | $0.14 | -52.8% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.15 | — | COM | 86732y109 |
| PAASF | Pan American Warrants | 13,000 | $0 | 0.0% | — | — | WT | 697900132 |