CIK: 0001508120 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $428,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 77,685 | $22,815 | 5.3% | $79.76 | +239.4% | COM | 883556102 |
| SYK | Stryker Corp | 91,423 | $18,795 | 4.4% | $56.92 | +212.4% | COM | 863667101 |
| UNH | United Health Group Inc. | 66,114 | $16,132 | 3.8% | $50.94 | +323.0% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 132,475 | $14,811 | 3.5% | $36.38 | +152.9% | COM | 46625H100 |
| PEP | Pepsico Inc. | 109,727 | $14,389 | 3.4% | $56.00 | +87.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 227,457 | $12,449 | 2.9% | $15.35 | +194.4% | COM | 17275R102 |
| EPD | Enterprise Products Partners L | 372,177 | $10,745 | 2.5% | $48.50 | — | PTP | 293792107 |
| MSFT | Microsoft Corp | 78,386 | $10,501 | 2.4% | $26.70 | +347.6% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 234,476 | $9,424 | 2.2% | $15.92 | +149.3% | COM | 808513105 |
| — | Constellation Brands Inc | 45,107 | $8,883 | 2.1% | $154.30 | — | COM | 20136p108 |
| AMAT | Applied Materials Inc | 193,600 | $8,695 | 2.0% | $12.48 | +215.4% | COM | 038222105 |
| — | United Technologies Corp | 66,048 | $8,599 | 2.0% | $92.74 | — | COM | 913017109 |
| POST | Post Holdings Inc. | 81,139 | $8,436 | 2.0% | $41.05 | +71.2% | COM | 737446104 |
| ZBH | Zimmer Holdings Inc | 71,232 | $8,387 | 2.0% | $72.18 | +53.7% | COM | 98956P102 |
| MMM | Minnesota Mining & Manufacturi | 48,207 | $8,356 | 1.9% | $62.10 | +94.2% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 57,324 | $7,984 | 1.9% | $59.66 | +92.4% | COM | 478160104 |
| CSX | CSX Corp | 102,822 | $7,955 | 1.9% | $6.68 | +252.4% | COM | 126408103 |
| PG | Procter & Gamble Co | 71,804 | $7,873 | 1.8% | $55.24 | +63.8% | COM | 742718109 |
| NVS | Novartis AG ADR | 82,783 | $7,559 | 1.8% | $70.71 | — | COM | 66987V109 |
| ORCL | Oracle Corp | 123,769 | $7,051 | 1.6% | $27.57 | +78.3% | COM | 68389X105 |
| IBM | International Business Machine | 49,341 | $6,804 | 1.6% | $117.09 | -15.8% | COM | 459200101 |
| CME | CME Group, Inc. | 33,640 | $6,530 | 1.5% | $39.16 | +268.9% | COM | 12572Q105 |
| NEE | NextEra Energy, Inc. | 31,358 | $6,424 | 1.5% | $14.15 | +195.3% | COM | 65339F101 |
| CVX | ChevronTexaco Corp | 49,230 | $6,126 | 1.4% | $73.28 | +23.2% | COM | 166764100 |
| CVS | CVS Corp | 105,814 | $5,766 | 1.3% | $53.24 | -18.2% | COM | 126650100 |
| DE | Deere & Co | 33,112 | $5,487 | 1.3% | $85.75 | +64.9% | COM | 244199105 |
| — | Berry Plastics Group Inc | 102,648 | $5,398 | 1.3% | $45.32 | — | COM | 08579w103 |
| — | Anheuser-Busch Cos Inc | 59,110 | $5,232 | 1.2% | $90.26 | — | COM | 035229103 |
| — | GasLog Ltd. | 331,683 | $4,776 | 1.1% | $13.94 | — | COM | G37585109 |
| V | Visa, Inc | 26,360 | $4,575 | 1.1% | $137.10 | +14.0% | COM | 92826C839 |
| — | Buckeye Partners LP | 110,874 | $4,551 | 1.1% | $67.07 | — | PTP | 118230101 |
| UNP | Union Pacific Corp | 25,846 | $4,371 | 1.0% | $66.07 | +123.7% | COM | 907818108 |
| WMB | Williams Cos Inc. | 155,616 | $4,363 | 1.0% | $19.29 | -0.6% | COM | 969457100 |
| MCK | McKesson Corp | 31,100 | $4,180 | 1.0% | $129.68 | -8.4% | COM | 58155Q103 |
| PAGS | Pagseguro Digital LTD | 102,820 | $4,007 | 0.9% | $25.77 | +20.2% | COM | G68707101 |
| LVS | Las Vegas Sands Corp | 66,756 | $3,945 | 0.9% | $41.51 | +34.8% | COM | 517834107 |
| ET | Energy Transfer Equity LP | 278,964 | $3,928 | 0.9% | $14.71 | — | PTP | 29273V100 |
| — | Medtronic PLC | 40,157 | $3,911 | 0.9% | $52.84 | — | COM | 585055106 |
| — | Magnachip Semiconductor | 340,933 | $3,529 | 0.8% | $10.00 | — | COM | 55933j203 |
| BK | Bank of New York Co Inc/The | 78,156 | $3,451 | 0.8% | $21.22 | +82.8% | COM | 064058100 |
| — | Alphabet Inc. Class C | 3,093 | $3,349 | 0.8% | $1041.22 | — | COM | 38259p508 |
| XOM | Exxon Mobil Corp | 41,460 | $3,177 | 0.7% | $54.32 | +4.7% | COM | 30231G102 |
| PPG | PPG Industries Inc | 26,880 | $3,137 | 0.7% | $94.64 | +6.1% | COM | 693506107 |
| PFE | Pfizer Inc | 69,506 | $3,011 | 0.7% | $16.56 | +76.5% | COM | 717081103 |
| — | Discovery Communications, Inc. | 96,241 | $2,955 | 0.7% | $31.85 | — | COM | 039014718 |
| — | Constellium NV | 291,912 | $2,931 | 0.7% | $11.13 | — | COM | n22035104 |
| TCEHY | Tencent Holdings Ltd | 63,898 | $2,892 | 0.7% | $51.93 | — | COM | 88032Q109 |
| — | Duke Energy Corp | 30,971 | $2,733 | 0.6% | $68.10 | — | COM | 26441C105 |
| SPOT | Spotify Technology SA | 18,505 | $2,706 | 0.6% | $164.62 | -16.4% | COM | L8681T102 |
| HRTX | Heron Therapeutics Inc | 142,330 | $2,646 | 0.6% | $22.68 | -11.9% | COM | 427746102 |
| — | Magellan Midstream Partners (L | 41,000 | $2,624 | 0.6% | $54.56 | — | PTP | 559080106 |
| INTU | Intuit Inc | 9,980 | $2,608 | 0.6% | $55.85 | +335.9% | COM | 461202103 |
| COST | Costco Wholesale Corp | 9,204 | $2,432 | 0.6% | $86.75 | +161.2% | COM | 22160K105 |
| INTC | Intel Corp | 50,086 | $2,398 | 0.6% | $18.18 | +137.1% | COM | 458140100 |
| IVV | iShares S&P 500 Index Fund/US | 8,016 | $2,363 | 0.6% | $163.22 | — | COM | 464287200 |
| PAA | Plains All American Pipeline ( | 96,937 | $2,360 | 0.6% | $55.81 | — | PTP | 726503105 |
| — | Royal Dutch Petroleum Co | 35,700 | $2,323 | 0.5% | $63.44 | — | COM | 780259206 |
| YUM | Yum! Brands Inc. | 19,950 | $2,208 | 0.5% | $38.97 | +135.8% | COM | 988498101 |
| EIX | Edison International | 30,980 | $2,088 | 0.5% | $31.15 | +48.8% | COM | 281020107 |
| — | Despegar.com Corp | 143,276 | $1,990 | 0.5% | $19.04 | — | COM | G27358103 |
| CAG | ConAgra Foods Inc. | 73,463 | $1,948 | 0.5% | $22.21 | 0.0% | COM | 205887102 |
| WY | Weyerhaeuser Co | 73,840 | $1,945 | 0.5% | $21.11 | -6.7% | COM | 962166104 |
| — | Activision Blizzard | 39,456 | $1,862 | 0.4% | $47.19 | — | COM | 00507v109 |
| — | Harvest | 294,759 | $1,819 | 0.4% | $9.01 | — | COM | 41755M102 |
| — | Australia and New Zealand Bank | 91,370 | $1,813 | 0.4% | $26.12 | — | COM | 052528304 |
| MA | Mastercard, Inc. | 6,850 | $1,812 | 0.4% | $71.04 | +239.7% | COM | 57636Q104 |
| FDX | FedEx Corp | 11,011 | $1,808 | 0.4% | $184.32 | -16.0% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 45,040 | $1,790 | 0.4% | $55.52 | -39.4% | COM | 806857108 |
| — | Zogenix Inc | 36,048 | $1,722 | 0.4% | $49.40 | — | COM | 98978l204 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1,713 | 0.4% | $145.44 | — | COM | 73935a104 |
| T | AT&T Corp | 50,156 | $1,681 | 0.4% | $13.10 | +15.1% | COM | 00206R102 |
| VTR | Ventas Inc (REIT) | 23,333 | $1,595 | 0.4% | $48.81 | +0.0% | COM | 92276F100 |
| — | Wynn Resorts Ltd. | 11,720 | $1,453 | 0.3% | $98.67 | — | COM | 983143410 |
| CL | Colgate-Palmolive Co | 20,000 | $1,433 | 0.3% | $44.54 | +36.6% | COM | 194162103 |
| — | Goldman Sachs Middle Market Le | 71,706 | $1,367 | 0.3% | $19.14 | — | COM | 9EQ4GKU01 |
| AMZN | Amazon.com Inc | 696 | $1,318 | 0.3% | $37.54 | +148.1% | COM | 023135106 |
| ZTS | Zoetis | 11,074 | $1,257 | 0.3% | $85.91 | +15.5% | COM | 98978V103 |
| — | Viacom CL B | 41,830 | $1,249 | 0.3% | $69.49 | — | COM | 92553P201 |
| TGT | Target Corp | 13,376 | $1,158 | 0.3% | $47.01 | +44.1% | COM | 87612E106 |
| CNDT | Conduent Inc | 118,157 | $1,133 | 0.3% | $16.37 | -33.9% | COM | 206787103 |
| SO | Southern Co/The | 19,000 | $1,050 | 0.2% | $26.74 | +54.6% | COM | 842587107 |
| VWO | Vanguard MSCI Emerging Mkts | 24,466 | $1,041 | 0.2% | $39.59 | — | COM | 922042858 |
| ALC | Alcon, Inc | 16,556 | $1,027 | 0.2% | $57.87 | 0.0% | COM | H01301128 |
| — | Comcast Corp Cl A | 23,622 | $999 | 0.2% | $46.99 | — | COM | 20030n101 |
| CHTR | Charter Communications Inc | 2,483 | $981 | 0.2% | $214.89 | +74.4% | COM | 16119P108 |
| CLPHY | CLP Holdings Ltd | 86,400 | $947 | 0.2% | $8.16 | — | COM | 18946Q101 |
| — | Yum China Holdings Inc | 19,950 | $922 | 0.2% | $26.12 | — | COM | 98850p109 |
| ABT | Abbott Laboratories | 10,038 | $844 | 0.2% | $28.85 | +143.4% | COM | 002824100 |
| OKE | Oneok Inc | 11,714 | $806 | 0.2% | $32.05 | +36.8% | COM | 682680103 |
| AMGN | Amgen Inc. | 3,989 | $735 | 0.2% | $73.34 | +99.3% | COM | 031162100 |
| — | AbbVie Inc. | 10,038 | $730 | 0.2% | $41.34 | — | COM | 002874y10 |
| — | Verastem Inc | 479,123 | $723 | 0.2% | $4.52 | — | COM | 92337c104 |
| PLAY | Dave & Buster's Entertainment | 17,818 | $721 | 0.2% | $59.48 | -14.5% | COM | 238337109 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $680 | 0.2% | $29.94 | +20.6% | COM | 110122108 |
| MDU | MDU Resources Group Inc | 26,324 | $679 | 0.2% | $6.58 | +21.5% | COM | 552690109 |
| EMR | Emerson Electric Co. | 9,313 | $621 | 0.1% | $40.02 | +43.6% | COM | 291011104 |
| NI | NiSource Inc | 21,200 | $611 | 0.1% | $7.81 | +190.0% | COM | 65473P105 |
| SRE | Sempra Energy | 4,400 | $605 | 0.1% | $27.84 | +89.8% | COM | 816851109 |
| HON | Honeywell International Inc | 3,350 | $585 | 0.1% | $53.13 | +161.0% | COM | 438516106 |
| — | NuStar Energy LP | 20,967 | $569 | 0.1% | $22.65 | — | PTP | 67058H102 |
| IWP | iShares Russell Midcap Growth | 3,801 | $542 | 0.1% | $71.84 | — | COM | 464287481 |
| — | General Electric Co. | 49,055 | $515 | 0.1% | $23.28 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 5,967 | $500 | 0.1% | $30.02 | +107.0% | COM | 58933Y105 |
| BAX | Baxter International Inc | 6,000 | $491 | 0.1% | $31.05 | +120.6% | COM | 071813109 |
| — | WageWorks, Inc. | 9,441 | $480 | 0.1% | $62.14 | — | COM | 930427109 |
| AAPL | Apple Computer Inc | 2,408 | $477 | 0.1% | $30.44 | +53.2% | COM | 037833100 |
| IWS | iShares Russell Midcap Value I | 5,346 | $476 | 0.1% | $58.64 | — | COM | 464287473 |
| — | United Parcel Service Inc | 4,250 | $439 | 0.1% | $88.36 | — | COM | 013104104 |
| — | DowDuPont Inc. | 5,627 | $422 | 0.1% | $68.90 | — | COM | 26078j100 |
| — | Herc Holdings Inc | 9,037 | $414 | 0.1% | $51.42 | — | COM | 42704l104 |
| BP | BP PLC | 9,832 | $410 | 0.1% | $41.77 | — | COM | 055622104 |
| BA | Boeing Co | 1,080 | $393 | 0.1% | $158.76 | +125.0% | COM | 097023105 |
| WFC | Wells Fargo & Co | 8,274 | $392 | 0.1% | $28.39 | +37.7% | COM | 949746101 |
| — | Linde PLC | 1,850 | $371 | 0.1% | $156.22 | — | COM | IE00BZ12W |
| — | Alphabet Inc. Class A | 340 | $368 | 0.1% | $901.75 | — | COM | 38259p706 |
| BCE | BCE Inc | 7,918 | $360 | 0.1% | $22.29 | +30.9% | COM | 05534B760 |
| — | Canadian Pacific Railway Ltd | 1,500 | $353 | 0.1% | $152.67 | — | COM | 135923100 |
| — | Source Capital Inc. | 9,574 | $350 | 0.1% | $61.73 | — | COM | 836144105 |
| — | Berkshire Hathaway, Inc. Class | 100 | $318 | 0.1% | $2170.00 | — | COM | 084990175 |
| IEV | iShares S&P Euro 350 Index | 6,991 | $308 | 0.1% | $39.95 | — | COM | 464287861 |
| MAR | Marriot International Inc | 2,064 | $290 | 0.1% | $80.37 | +57.1% | COM | 571903202 |
| BIO | Bio-Rad | 900 | $281 | 0.1% | $242.32 | +23.6% | COM | 090572207 |
| — | Dow Chemical Co | 5,627 | $277 | 0.1% | $49.23 | — | COM | 260543103 |
| BRK/B | Berkshire Hathaway | 1,249 | $266 | 0.1% | $153.96 | +34.4% | COM | 084670702 |
| USB | US Bancorp | 5,000 | $262 | 0.1% | $25.38 | +53.4% | COM | 902973304 |
| — | Hospitality Properties Trust ( | 10,000 | $250 | 0.1% | $26.30 | — | COM | 44106M102 |
| GILD | Gilead Sciences | 3,100 | $209 | 0.0% | $52.72 | -3.6% | COM | 375558103 |
| PM | Phillip Morris International | 2,600 | $204 | 0.0% | $58.27 | 0.0% | COM | 718172109 |
| LOW | Lowe's Cos | 2,000 | $202 | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| PFLC | Pacific Financial Corp | 10,570 | $117 | 0.0% | $6.69 | +20.3% | COM | 694275108 |
| SNNAQ | Sienna Biopharmaceuticals Inc | 108,010 | $94 | 0.0% | $17.47 | -91.0% | COM | 82622H108 |
| — | Oncternal Therapeutics, Inc | 13,046 | $87 | 0.0% | $6.67 | — | COM | 68236p107 |
| — | Oaktree Specialty Lending Corp | 12,000 | $65 | 0.0% | $4.92 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $45 | 0.0% | $22.10 | -96.4% | COM | 264901109 |
| BNDSF | Banco de Sabadell SA | 10,000 | $10 | 0.0% | $1.43 | -42.4% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $7 | 0.0% | $0.14 | -59.6% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.15 | — | COM | 86732y109 |
| PAASF | Pan American Warrants | 13,000 | $0 | 0.0% | — | — | WT | 697900132 |