CIK: 0001508120 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $435,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 74,135 | $21,593 | 5.0% | $79.76 | +253.1% | COM | 883556102 |
| SYK | Stryker Corp | 91,323 | $19,753 | 4.5% | $56.92 | +251.7% | COM | 863667101 |
| JPM | JP Morgan Chase & Co | 131,375 | $15,462 | 3.6% | $36.38 | +161.4% | COM | 46625H100 |
| PEP | Pepsico Inc. | 109,727 | $15,044 | 3.5% | $56.00 | +95.3% | COM | 713448108 |
| UNH | United Health Group Inc. | 66,114 | $14,368 | 3.3% | $50.94 | +326.3% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 227,457 | $11,239 | 2.6% | $15.35 | +178.8% | COM | 17275R102 |
| MSFT | Microsoft Corp | 78,386 | $10,898 | 2.5% | $26.70 | +386.5% | COM | 594918104 |
| EPD | Enterprise Products Partners L | 372,177 | $10,637 | 2.4% | $48.50 | — | PTP | 293792107 |
| SCHW | Charles Schwab Corp | 234,476 | $9,808 | 2.3% | $15.92 | +131.9% | COM | 808513105 |
| AMAT | Applied Materials Inc | 193,600 | $9,661 | 2.2% | $12.48 | +263.4% | COM | 038222105 |
| — | Constellation Brands Inc | 45,107 | $9,350 | 2.1% | $154.30 | — | COM | 20136p108 |
| — | United Technologies Corp | 66,048 | $9,017 | 2.1% | $92.74 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 71,804 | $8,931 | 2.1% | $55.24 | +82.8% | COM | 742718109 |
| POST | Post Holdings Inc. | 81,139 | $8,588 | 2.0% | $41.05 | +66.0% | COM | 737446104 |
| MMM | Minnesota Mining & Manufacturi | 48,207 | $7,925 | 1.8% | $62.10 | +78.1% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 57,224 | $7,404 | 1.7% | $59.66 | +84.4% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 31,358 | $7,306 | 1.7% | $14.15 | +226.8% | COM | 65339F101 |
| NVS | Novartis AG ADR | 82,783 | $7,194 | 1.7% | $70.71 | — | COM | 66987V109 |
| IBM | International Business Machine | 49,341 | $7,175 | 1.6% | $117.09 | -12.5% | COM | 459200101 |
| CSX | CSX Corp | 102,822 | $7,122 | 1.6% | $6.68 | +219.5% | COM | 126408103 |
| CME | CME Group, Inc. | 33,640 | $7,109 | 1.6% | $39.16 | +319.6% | COM | 12572Q105 |
| ORCL | Oracle Corp | 123,769 | $6,811 | 1.6% | $27.57 | +82.7% | COM | 68389X105 |
| CVS | CVS Corp | 107,189 | $6,760 | 1.6% | $53.17 | -9.0% | COM | 126650100 |
| ZBH | Zimmer Holdings Inc | 46,892 | $6,437 | 1.5% | $72.18 | +69.9% | COM | 98956P102 |
| CVX | ChevronTexaco Corp | 49,230 | $5,839 | 1.3% | $73.28 | +24.9% | COM | 166764100 |
| DE | Deere & Co | 33,112 | $5,585 | 1.3% | $85.75 | +70.3% | COM | 244199105 |
| — | Anheuser-Busch Cos Inc | 55,110 | $5,244 | 1.2% | $90.26 | — | COM | 035229103 |
| — | Berry Plastics Group Inc | 128,225 | $5,035 | 1.2% | $44.11 | — | COM | 08579w103 |
| PAGS | Pagseguro Digital LTD | 102,820 | $4,762 | 1.1% | $25.77 | +80.3% | COM | G68707101 |
| — | Buckeye Partners LP | 110,874 | $4,556 | 1.0% | $67.07 | — | PTP | 118230101 |
| V | Visa, Inc | 26,360 | $4,534 | 1.0% | $137.10 | +24.2% | COM | 92826C839 |
| — | Medtronic PLC | 40,157 | $4,362 | 1.0% | $52.84 | — | COM | 585055106 |
| — | GasLog Ltd. | 331,683 | $4,262 | 1.0% | $13.94 | — | COM | G37585109 |
| MCK | McKesson Corp | 31,100 | $4,250 | 1.0% | $129.68 | +4.6% | COM | 58155Q103 |
| UNP | Union Pacific Corp | 25,692 | $4,162 | 1.0% | $66.07 | +120.7% | COM | 907818108 |
| LVS | Las Vegas Sands Corp | 67,092 | $3,875 | 0.9% | $41.51 | +28.5% | COM | 517834107 |
| — | Alphabet Inc. Class C | 3,093 | $3,777 | 0.9% | $1041.22 | — | COM | 38259p508 |
| WMB | Williams Cos Inc. | 155,616 | $3,744 | 0.9% | $19.29 | -8.6% | COM | 969457100 |
| — | Constellium NV | 292,112 | $3,713 | 0.9% | $11.13 | — | COM | n22035104 |
| ET | Energy Transfer Equity LP | 278,964 | $3,649 | 0.8% | $14.71 | — | PTP | 29273V100 |
| BK | Bank of New York Co Inc/The | 78,156 | $3,533 | 0.8% | $21.22 | +74.4% | COM | 064058100 |
| — | Magnachip Semiconductor | 339,560 | $3,443 | 0.8% | $10.00 | — | COM | 55933j203 |
| — | Activision Blizzard | 61,024 | $3,229 | 0.7% | $49.21 | — | COM | 00507v109 |
| PPG | PPG Industries Inc | 26,880 | $3,186 | 0.7% | $94.64 | +7.6% | COM | 693506107 |
| — | Duke Energy Corp | 30,971 | $2,969 | 0.7% | $68.10 | — | COM | 26441C105 |
| XOM | Exxon Mobil Corp | 41,460 | $2,927 | 0.7% | $54.32 | -1.0% | COM | 30231G102 |
| — | Magellan Midstream Partners (L | 41,000 | $2,717 | 0.6% | $54.56 | — | PTP | 559080106 |
| TCEHY | Tencent Holdings Ltd | 64,103 | $2,669 | 0.6% | $51.93 | — | COM | 88032Q109 |
| INTU | Intuit Inc | 9,980 | $2,654 | 0.6% | $55.85 | +372.7% | COM | 461202103 |
| COST | Costco Wholesale Corp | 9,204 | $2,652 | 0.6% | $86.75 | +195.5% | COM | 22160K105 |
| HRTX | Heron Therapeutics Inc | 142,330 | $2,633 | 0.6% | $22.68 | -18.9% | COM | 427746102 |
| INTC | Intel Corp | 50,086 | $2,581 | 0.6% | $18.18 | +136.7% | COM | 458140100 |
| — | Discovery Communications, Inc. | 96,241 | $2,563 | 0.6% | $31.85 | — | COM | 039014718 |
| PFE | Pfizer Inc | 69,506 | $2,497 | 0.6% | $16.56 | +63.2% | COM | 717081103 |
| IVV | iShares S&P 500 Index Fund/US | 8,016 | $2,393 | 0.5% | $163.22 | — | COM | 464287200 |
| EIX | Edison International | 30,980 | $2,337 | 0.5% | $31.15 | +74.0% | COM | 281020107 |
| YUM | Yum! Brands Inc. | 19,950 | $2,263 | 0.5% | $38.97 | +160.5% | COM | 988498101 |
| CAG | ConAgra Foods Inc. | 73,463 | $2,254 | 0.5% | $22.21 | -0.1% | COM | 205887102 |
| — | Lyft | 54,192 | $2,213 | 0.5% | $40.84 | — | COM | 55087p104 |
| PLAY | Dave & Buster's Entertainment | 56,693 | $2,208 | 0.5% | $46.32 | -13.0% | COM | 238337109 |
| — | Alibaba Group Holding-SP | 12,831 | $2,146 | 0.5% | $167.25 | — | COM | 01609w102 |
| SPOT | Spotify Technology SA | 18,505 | $2,110 | 0.5% | $164.62 | -14.2% | COM | L8681T102 |
| — | Royal Dutch Petroleum Co | 35,700 | $2,101 | 0.5% | $63.44 | — | COM | 780259206 |
| WY | Weyerhaeuser Co | 73,840 | $2,045 | 0.5% | $21.11 | -2.8% | COM | 962166104 |
| — | Despegar.com Corp | 178,933 | $2,026 | 0.5% | $17.50 | — | COM | G27358103 |
| PAA | Plains All American Pipeline ( | 96,937 | $2,011 | 0.5% | $55.81 | — | PTP | 726503105 |
| T | AT&T Corp | 50,156 | $1,898 | 0.4% | $13.10 | +29.8% | COM | 00206R102 |
| MA | Mastercard, Inc. | 6,850 | $1,860 | 0.4% | $71.04 | +274.6% | COM | 57636Q104 |
| — | New Relic Inc | 29,517 | $1,814 | 0.4% | $61.46 | — | COM | 64829b100 |
| — | Australia and New Zealand Bank | 91,370 | $1,755 | 0.4% | $26.12 | — | COM | 052528304 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1,732 | 0.4% | $145.44 | — | COM | 73935a104 |
| VTR | Ventas Inc (REIT) | 23,333 | $1,704 | 0.4% | $48.81 | +12.6% | COM | 92276F100 |
| FDX | FedEx Corp | 11,011 | $1,603 | 0.4% | $184.32 | -22.3% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 45,040 | $1,539 | 0.4% | $55.52 | -44.2% | COM | 806857108 |
| CL | Colgate-Palmolive Co | 20,000 | $1,470 | 0.3% | $44.54 | +40.4% | COM | 194162103 |
| — | Zogenix Inc | 36,048 | $1,443 | 0.3% | $49.40 | — | COM | 98978l204 |
| TGT | Target Corp | 13,376 | $1,430 | 0.3% | $47.01 | +71.0% | COM | 87612E106 |
| ZTS | Zoetis | 11,074 | $1,380 | 0.3% | $85.91 | +33.4% | COM | 98978V103 |
| — | Goldman Sachs Middle Market Le | 71,707 | $1,352 | 0.3% | $19.14 | — | COM | 9EQ4GKU01 |
| — | Wynn Resorts Ltd. | 11,720 | $1,274 | 0.3% | $98.67 | — | COM | 983143410 |
| AMZN | Amazon.com Inc | 696 | $1,208 | 0.3% | $37.54 | +147.0% | COM | 023135106 |
| SO | Southern Co/The | 19,000 | $1,174 | 0.3% | $26.74 | +69.3% | COM | 842587107 |
| — | Comcast Corp Cl A | 23,622 | $1,065 | 0.2% | $46.99 | — | COM | 20030n101 |
| CHTR | Charter Communications Inc | 2,483 | $1,023 | 0.2% | $214.89 | +87.8% | COM | 16119P108 |
| — | Viacom CL B | 41,830 | $1,005 | 0.2% | $69.49 | — | COM | 92553P201 |
| VWO | Vanguard MSCI Emerging Mkts | 24,590 | $990 | 0.2% | $39.59 | — | COM | 922042858 |
| ALC | Alcon, Inc | 16,556 | $965 | 0.2% | $57.87 | +2.2% | COM | H01301128 |
| — | Harvest | 294,759 | $940 | 0.2% | $9.01 | — | COM | 41755M102 |
| — | Yum China Holdings Inc | 19,950 | $906 | 0.2% | $26.12 | — | COM | 98850p109 |
| CLPHY | CLP Holdings Ltd | 86,400 | $906 | 0.2% | $8.16 | — | COM | 18946Q101 |
| ABT | Abbott Laboratories | 10,038 | $840 | 0.2% | $28.85 | +163.8% | COM | 002824100 |
| OKE | Oneok Inc | 10,835 | $798 | 0.2% | $32.05 | +45.4% | COM | 682680103 |
| AMGN | Amgen Inc. | 3,989 | $772 | 0.2% | $73.34 | +115.4% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 15,000 | $761 | 0.2% | $29.94 | +22.8% | COM | 110122108 |
| — | AbbVie Inc. | 10,038 | $760 | 0.2% | $41.34 | — | COM | 002874y10 |
| MDU | MDU Resources Group Inc | 26,324 | $742 | 0.2% | $6.58 | +28.4% | COM | 552690109 |
| CNDT | Conduent Inc | 118,657 | $738 | 0.2% | $16.37 | -52.7% | COM | 206787103 |
| SRE | Sempra Energy | 4,400 | $649 | 0.1% | $27.84 | +104.2% | COM | 816851109 |
| NI | NiSource Inc | 21,200 | $634 | 0.1% | $7.81 | +204.0% | COM | 65473P105 |
| EMR | Emerson Electric Co. | 9,313 | $623 | 0.1% | $40.02 | +35.8% | COM | 291011104 |
| — | NuStar Energy LP | 20,967 | $594 | 0.1% | $22.65 | — | PTP | 67058H102 |
| — | Verastem Inc | 479,123 | $580 | 0.1% | $4.52 | — | COM | 92337c104 |
| HON | Honeywell International Inc | 3,350 | $567 | 0.1% | $53.13 | +162.2% | COM | 438516106 |
| AAPL | Apple Computer Inc | 2,458 | $551 | 0.1% | $30.84 | +62.8% | COM | 037833100 |
| IWP | iShares Russell Midcap Growth | 3,801 | $537 | 0.1% | $71.84 | — | COM | 464287481 |
| BAX | Baxter International Inc | 6,000 | $525 | 0.1% | $31.05 | +143.2% | COM | 071813109 |
| — | United Parcel Service Inc | 4,250 | $509 | 0.1% | $88.36 | — | COM | 013104104 |
| MRK | Merck & Co Inc | 5,967 | $502 | 0.1% | $30.02 | +118.1% | COM | 58933Y105 |
| IWS | iShares Russell Midcap Value I | 5,346 | $480 | 0.1% | $58.64 | — | COM | 464287473 |
| — | General Electric Co. | 49,055 | $439 | 0.1% | $23.28 | — | COM | 369604103 |
| — | Herc Holdings Inc | 9,037 | $420 | 0.1% | $51.42 | — | COM | 42704l104 |
| WFC | Wells Fargo & Co | 8,274 | $417 | 0.1% | $28.39 | +40.2% | COM | 949746101 |
| — | Alphabet Inc. Class A | 340 | $414 | 0.1% | $901.75 | — | COM | 38259p706 |
| BA | Boeing Co | 1,080 | $411 | 0.1% | $158.76 | +122.0% | COM | 097023105 |
| — | DuPont de Nemours, Inc. | 5,627 | $401 | 0.1% | $71.26 | — | COM | 26614n102 |
| BCE | BCE Inc | 7,918 | $383 | 0.1% | $22.29 | +37.4% | COM | 05534B760 |
| BP | BP PLC | 9,832 | $374 | 0.1% | $41.77 | — | COM | 055622104 |
| — | Linde PLC | 1,850 | $358 | 0.1% | $156.22 | — | COM | IE00BZ12W |
| — | Source Capital Inc. | 9,574 | $350 | 0.1% | $61.73 | — | COM | 836144105 |
| — | Canadian Pacific Railway Ltd | 1,500 | $334 | 0.1% | $152.67 | — | COM | 135923100 |
| IEV | iShares S&P Euro 350 Index | 7,296 | $316 | 0.1% | $40.09 | — | COM | 464287861 |
| — | Berkshire Hathaway, Inc. Class | 100 | $312 | 0.1% | $2170.00 | — | COM | 084990175 |
| BIO | Bio-Rad | 900 | $299 | 0.1% | $242.32 | +34.6% | COM | 090572207 |
| USB | US Bancorp | 5,000 | $277 | 0.1% | $25.38 | +62.1% | COM | 902973304 |
| — | Dow Chemical Co | 5,627 | $268 | 0.1% | $49.23 | — | COM | 260543103 |
| BRK/B | Berkshire Hathaway | 1,249 | $260 | 0.1% | $153.96 | +33.8% | COM | 084670702 |
| MAR | Marriot International Inc | 2,064 | $257 | 0.1% | $80.37 | +57.7% | COM | 571903202 |
| — | Service Properties Trust | 10,000 | $256 | 0.1% | $25.60 | — | COM | 81761l102 |
| GILD | Gilead Sciences | 3,600 | $228 | 0.1% | $52.48 | -2.9% | COM | 375558103 |
| LOW | Lowe's Cos | 2,000 | $220 | 0.1% | $88.06 | +6.8% | COM | 548661107 |
| PFLC | Pacific Financial Corp | 10,570 | $119 | 0.0% | $6.69 | +23.5% | COM | 694275108 |
| — | Oncternal Therapeutics, Inc | 13,046 | $65 | 0.0% | $6.67 | — | COM | 68236p107 |
| — | Oaktree Specialty Lending Corp | 12,000 | $62 | 0.0% | $4.92 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $43 | 0.0% | $22.10 | -96.6% | COM | 264901109 |
| — | Strata Skin Sciences, Inc | 10,020 | $21 | 0.0% | $2.10 | — | COM | 86272a206 |
| BNDSF | Banco de Sabadell SA | 10,000 | $10 | 0.0% | $1.43 | -51.6% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $6 | 0.0% | $0.14 | -63.5% | COM | G7147S100 |
| — | SunEdison, Inc. | 20,408 | $0 | 0.0% | $0.15 | — | COM | 86732y109 |
| PAASF | Pan American Warrants | 13,000 | $0 | 0.0% | — | — | WT | 697900132 |