CIK: 0001508120 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $461,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 73,975 | $24,032 | 5.2% | $79.76 | +274.1% | COM | 883556102 |
| UNH | United Health Group Inc. | 66,114 | $19,436 | 4.2% | $50.94 | +364.5% | COM | 91324P102 |
| SYK | Stryker Corp | 91,323 | $19,172 | 4.2% | $56.92 | +241.2% | COM | 863667101 |
| JPM | JP Morgan Chase & Co | 130,265 | $18,159 | 3.9% | $36.38 | +198.7% | COM | 46625H100 |
| PEP | Pepsico Inc. | 109,577 | $14,976 | 3.2% | $56.00 | +101.4% | COM | 713448108 |
| MSFT | Microsoft Corp | 78,396 | $12,363 | 2.7% | $26.70 | +421.4% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 234,476 | $11,152 | 2.4% | $15.92 | +154.4% | COM | 808513105 |
| CSCO | Cisco Systems Inc | 227,457 | $10,909 | 2.4% | $15.35 | +151.2% | COM | 17275R102 |
| EPD | Enterprise Products Partners L | 370,798 | $10,442 | 2.3% | $48.50 | — | PTP | 293792107 |
| — | United Technologies Corp | 66,048 | $9,891 | 2.1% | $92.74 | — | COM | 913017109 |
| AMAT | Applied Materials Inc | 161,300 | $9,846 | 2.1% | $12.48 | +324.8% | COM | 038222105 |
| PG | Procter & Gamble Co | 71,804 | $8,968 | 1.9% | $55.24 | +90.5% | COM | 742718109 |
| POST | Post Holdings Inc. | 81,139 | $8,852 | 1.9% | $41.05 | +66.7% | COM | 737446104 |
| — | Constellation Brands Inc | 45,707 | $8,673 | 1.9% | $154.77 | — | COM | 20136p108 |
| MMM | Minnesota Mining & Manufacturi | 48,207 | $8,505 | 1.8% | $62.10 | +80.0% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 57,124 | $8,333 | 1.8% | $59.66 | +91.3% | COM | 478160104 |
| CVS | CVS Corp | 107,254 | $7,968 | 1.7% | $53.17 | +8.7% | COM | 126650100 |
| NVS | Novartis AG ADR | 82,783 | $7,839 | 1.7% | $70.71 | — | COM | 66987V109 |
| NEE | NextEra Energy, Inc. | 31,358 | $7,594 | 1.6% | $14.15 | +254.5% | COM | 65339F101 |
| CSX | CSX Corp | 102,547 | $7,420 | 1.6% | $6.68 | +225.8% | COM | 126408103 |
| ZBH | Zimmer Holdings Inc | 46,892 | $7,019 | 1.5% | $72.18 | +81.8% | COM | 98956P102 |
| CME | CME Group, Inc. | 33,640 | $6,752 | 1.5% | $39.16 | +313.7% | COM | 12572Q105 |
| IBM | International Business Machine | 49,341 | $6,614 | 1.4% | $117.09 | -14.7% | COM | 459200101 |
| ORCL | Oracle Corp | 122,319 | $6,480 | 1.4% | $27.57 | +82.9% | COM | 68389X105 |
| — | Berry Plastics Group Inc | 128,225 | $6,089 | 1.3% | $44.11 | — | COM | 08579w103 |
| CVX | ChevronTexaco Corp | 49,230 | $5,933 | 1.3% | $73.28 | +22.4% | COM | 166764100 |
| DE | Deere & Co | 33,112 | $5,737 | 1.2% | $85.75 | +84.2% | COM | 244199105 |
| V | Visa, Inc | 26,760 | $5,028 | 1.1% | $137.63 | +25.4% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 2,670 | $4,934 | 1.1% | $75.22 | +17.7% | COM | 023135106 |
| — | GasLog Ltd. | 491,450 | $4,811 | 1.0% | $12.59 | — | COM | G37585109 |
| UNP | Union Pacific Corp | 25,692 | $4,645 | 1.0% | $66.07 | +126.1% | COM | 907818108 |
| LVS | Las Vegas Sands Corp | 67,092 | $4,632 | 1.0% | $41.51 | +39.5% | COM | 517834107 |
| — | Anheuser-Busch Cos Inc | 54,410 | $4,464 | 1.0% | $90.26 | — | COM | 035229103 |
| — | Alphabet Inc. Class C | 3,164 | $4,238 | 0.9% | $1047.92 | — | COM | 38259p508 |
| MCK | McKesson Corp | 30,400 | $4,205 | 0.9% | $129.68 | +4.5% | COM | 58155Q103 |
| — | Magnachip Semiconductor | 339,560 | $3,942 | 0.9% | $10.00 | — | COM | 55933j203 |
| — | Constellium NV | 292,112 | $3,914 | 0.8% | $11.13 | — | COM | n22035104 |
| WMB | Williams Cos Inc. | 155,616 | $3,691 | 0.8% | $19.29 | -15.7% | COM | 969457100 |
| — | Activision Blizzard | 61,024 | $3,626 | 0.8% | $49.21 | — | COM | 00507v109 |
| ET | Energy Transfer Equity LP | 278,964 | $3,579 | 0.8% | $14.71 | — | PTP | 29273V100 |
| PPG | PPG Industries Inc | 26,630 | $3,555 | 0.8% | $94.64 | +18.9% | COM | 693506107 |
| PAGS | Pagseguro Digital LTD | 102,820 | $3,512 | 0.8% | $25.77 | +39.7% | COM | G68707101 |
| — | Medtronic PLC | 30,357 | $3,444 | 0.7% | $52.84 | — | COM | 585055106 |
| HRTX | Heron Therapeutics Inc | 142,330 | $3,345 | 0.7% | $22.68 | -2.5% | COM | 427746102 |
| — | New Relic Inc | 49,011 | $3,221 | 0.7% | $63.15 | — | COM | 64829b100 |
| — | WW International, Inc | 83,870 | $3,205 | 0.7% | $38.21 | — | COM | 98262p101 |
| — | Discovery Communications, Inc. | 96,241 | $3,151 | 0.7% | $31.85 | — | COM | 039014718 |
| TCEHY | Tencent Holdings Ltd | 65,403 | $3,140 | 0.7% | $51.85 | — | COM | 88032Q109 |
| INTC | Intel Corp | 49,586 | $2,968 | 0.6% | $18.18 | +171.0% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 41,460 | $2,893 | 0.6% | $54.32 | -4.1% | COM | 30231G102 |
| — | Duke Energy Corp | 30,971 | $2,825 | 0.6% | $68.10 | — | COM | 26441C105 |
| SPOT | Spotify Technology SA | 18,505 | $2,767 | 0.6% | $164.62 | -16.6% | COM | L8681T102 |
| — | Alibaba Group Holding-SP | 13,036 | $2,765 | 0.6% | $167.96 | — | COM | 01609w102 |
| PFE | Pfizer Inc | 69,506 | $2,723 | 0.6% | $16.56 | +61.3% | COM | 717081103 |
| COST | Costco Wholesale Corp | 9,134 | $2,685 | 0.6% | $86.75 | +213.0% | COM | 22160K105 |
| INTU | Intuit Inc | 9,980 | $2,614 | 0.6% | $55.85 | +350.3% | COM | 461202103 |
| IVV | iShares S&P 500 Index Fund/US | 8,047 | $2,601 | 0.6% | $163.22 | — | COM | 464287200 |
| — | Magellan Midstream Partners (L | 41,000 | $2,578 | 0.6% | $54.56 | — | PTP | 559080106 |
| CAG | ConAgra Foods Inc. | 73,463 | $2,515 | 0.5% | $22.21 | +1.2% | COM | 205887102 |
| — | Despegar.com Corp | 178,933 | $2,412 | 0.5% | $17.50 | — | COM | G27358103 |
| EIX | Edison International | 30,980 | $2,336 | 0.5% | $31.15 | +72.5% | COM | 281020107 |
| — | Lyft | 54,192 | $2,331 | 0.5% | $40.84 | — | COM | 55087p104 |
| PLAY | Dave & Buster's Entertainment | 56,693 | $2,277 | 0.5% | $46.32 | -13.6% | COM | 238337109 |
| WY | Weyerhaeuser Co | 73,840 | $2,230 | 0.5% | $21.11 | +9.5% | COM | 962166104 |
| — | Royal Dutch Petroleum Co | 35,700 | $2,106 | 0.5% | $63.44 | — | COM | 780259206 |
| MA | Mastercard, Inc. | 6,850 | $2,045 | 0.4% | $71.04 | +283.7% | COM | 57636Q104 |
| YUM | Yum! Brands Inc. | 19,950 | $2,010 | 0.4% | $38.97 | +137.0% | COM | 988498101 |
| T | AT&T Corp | 50,109 | $1,958 | 0.4% | $13.10 | +44.0% | COM | 00206R102 |
| — | Nasdaq-100 Index Tracking Stoc | 9,172 | $1,950 | 0.4% | $145.44 | — | COM | 73935a104 |
| BK | Bank of New York Co Inc/The | 38,486 | $1,937 | 0.4% | $21.22 | +88.2% | COM | 064058100 |
| SLB | Schlumberger Ltd | 45,040 | $1,811 | 0.4% | $55.52 | -44.7% | COM | 806857108 |
| PAA | Plains All American Pipeline ( | 96,937 | $1,783 | 0.4% | $55.81 | — | PTP | 726503105 |
| TGT | Target Corp | 13,376 | $1,715 | 0.4% | $47.01 | +112.3% | COM | 87612E106 |
| FDX | FedEx Corp | 11,161 | $1,688 | 0.4% | $183.69 | -25.1% | COM | 31428X106 |
| — | Wynn Resorts Ltd. | 11,720 | $1,628 | 0.4% | $98.67 | — | COM | 983143410 |
| — | Australia and New Zealand Bank | 91,370 | $1,574 | 0.3% | $26.12 | — | COM | 052528304 |
| ZTS | Zoetis | 11,074 | $1,466 | 0.3% | $85.91 | +37.5% | COM | 98978V103 |
| CL | Colgate-Palmolive Co | 20,000 | $1,377 | 0.3% | $44.54 | +32.7% | COM | 194162103 |
| VTR | Ventas Inc (REIT) | 23,833 | $1,376 | 0.3% | $48.82 | +0.7% | COM | 92276F100 |
| — | Goldman Sachs Middle Market Le | 73,288 | $1,372 | 0.3% | $19.13 | — | COM | 9EQ4GKU01 |
| SO | Southern Co/The | 19,000 | $1,210 | 0.3% | $26.74 | +82.9% | COM | 842587107 |
| CHTR | Charter Communications Inc | 2,483 | $1,204 | 0.3% | $214.89 | +114.2% | COM | 16119P108 |
| VWO | Vanguard MSCI Emerging Mkts | 24,622 | $1,095 | 0.2% | $39.59 | — | COM | 922042858 |
| — | ViacomCBS, Inc- Class B | 25,475 | $1,069 | 0.2% | $41.96 | — | COM | 92556h206 |
| PZZA | Papa John's Intl Inc | 16,902 | $1,067 | 0.2% | $50.69 | 0.0% | COM | 698813102 |
| — | Comcast Corp Cl A | 23,622 | $1,062 | 0.2% | $46.99 | — | COM | 20030n101 |
| BMY | Bristol-Myers Squibb Co | 15,040 | $965 | 0.2% | $29.94 | +50.9% | COM | 110122108 |
| AMGN | Amgen Inc. | 3,989 | $962 | 0.2% | $73.34 | +149.1% | COM | 031162100 |
| — | Yum China Holdings Inc | 19,950 | $958 | 0.2% | $26.12 | — | COM | 98850p109 |
| — | Harvest | 290,683 | $917 | 0.2% | $9.01 | — | COM | 41755M102 |
| CLPHY | CLP Holdings Ltd | 86,400 | $901 | 0.2% | $8.16 | — | COM | 18946Q101 |
| — | AbbVie Inc. | 10,038 | $889 | 0.2% | $41.34 | — | COM | 002874y10 |
| ABT | Abbott Laboratories | 10,038 | $872 | 0.2% | $28.85 | +161.0% | COM | 002824100 |
| OKE | Oneok Inc | 10,835 | $820 | 0.2% | $32.05 | +48.8% | COM | 682680103 |
| MDU | MDU Resources Group Inc | 26,324 | $782 | 0.2% | $6.58 | +38.3% | COM | 552690109 |
| AAPL | Apple Computer Inc | 2,458 | $722 | 0.2% | $30.84 | +101.1% | COM | 037833100 |
| EMR | Emerson Electric Co. | 9,313 | $710 | 0.2% | $40.02 | +57.0% | COM | 291011104 |
| SRE | Sempra Energy | 4,400 | $667 | 0.1% | $27.84 | +115.3% | COM | 816851109 |
| HON | Honeywell International Inc | 3,350 | $593 | 0.1% | $53.13 | +170.9% | COM | 438516106 |
| NI | NiSource Inc | 21,200 | $590 | 0.1% | $7.81 | +186.1% | COM | 65473P105 |
| IWP | iShares Russell Midcap Growth | 3,805 | $581 | 0.1% | $71.84 | — | COM | 464287481 |
| CNDT | Conduent Inc | 88,946 | $551 | 0.1% | $16.37 | -61.8% | COM | 206787103 |
| — | General Electric Co. | 49,055 | $547 | 0.1% | $23.28 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 5,967 | $543 | 0.1% | $30.02 | +125.0% | COM | 58933Y105 |
| — | NuStar Energy LP | 20,527 | $531 | 0.1% | $22.65 | — | PTP | 67058H102 |
| IWS | iShares Russell Midcap Value I | 5,367 | $509 | 0.1% | $58.64 | — | COM | 464287473 |
| BAX | Baxter International Inc | 6,000 | $502 | 0.1% | $31.05 | +136.3% | COM | 071813109 |
| — | United Parcel Service Inc | 4,250 | $498 | 0.1% | $88.36 | — | COM | 013104104 |
| — | Alphabet Inc. Class A | 340 | $455 | 0.1% | $901.75 | — | COM | 38259p706 |
| WFC | Wells Fargo & Co | 8,274 | $445 | 0.1% | $28.39 | +57.5% | COM | 949746101 |
| — | Herc Holdings Inc | 8,752 | $428 | 0.1% | $51.42 | — | COM | 42704l104 |
| — | Linde PLC | 1,850 | $394 | 0.1% | $156.22 | — | COM | IE00BZ12W |
| — | Canadian Pacific Railway Ltd | 1,500 | $382 | 0.1% | $152.67 | — | COM | 135923100 |
| BP | BP PLC | 9,832 | $371 | 0.1% | $41.77 | — | COM | 055622104 |
| — | Source Capital Inc. | 9,574 | $370 | 0.1% | $61.73 | — | COM | 836144105 |
| BCE | BCE Inc | 7,918 | $367 | 0.1% | $22.29 | +42.4% | COM | 05534B760 |
| — | DuPont de Nemours, Inc. | 5,627 | $361 | 0.1% | $71.26 | — | COM | 26614n102 |
| BA | Boeing Co | 1,080 | $352 | 0.1% | $158.76 | +121.1% | COM | 097023105 |
| IEV | iShares S&P Euro 350 Index | 7,338 | $345 | 0.1% | $40.09 | — | COM | 464287861 |
| — | Berkshire Hathaway, Inc. Class | 100 | $340 | 0.1% | $2170.00 | — | COM | 084990175 |
| BIO | Bio-Rad | 850 | $315 | 0.1% | $242.32 | +45.5% | COM | 090572207 |
| MAR | Marriot International Inc | 2,064 | $313 | 0.1% | $80.37 | +59.8% | COM | 571903202 |
| — | Dow Chemical Co | 5,535 | $303 | 0.1% | $49.23 | — | COM | 260543103 |
| USB | US Bancorp | 5,000 | $296 | 0.1% | $25.38 | +74.7% | COM | 902973304 |
| BRK/B | Berkshire Hathaway | 1,269 | $287 | 0.1% | $154.95 | +40.2% | COM | 084670702 |
| — | Service Properties Trust | 10,000 | $243 | 0.1% | $25.60 | — | COM | 81761l102 |
| LOW | Lowe's Cos | 2,000 | $240 | 0.1% | $88.06 | +16.2% | COM | 548661107 |
| STT | State Street Corp | 3,000 | $237 | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| GILD | Gilead Sciences | 3,600 | $234 | 0.1% | $52.48 | -2.3% | COM | 375558103 |
| KLAC | Kla-Tencor Corp | 1,250 | $223 | 0.0% | $155.73 | 0.0% | COM | 482480100 |
| PM | Phillip Morris International | 2,600 | $221 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| BAC | Bank of America Corp | 5,910 | $208 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | Bigen Idec Ltd. | 660 | $196 | 0.0% | $296.97 | — | COM | 09062x103 |
| PFLC | Pacific Financial Corp | 10,570 | $135 | 0.0% | $6.69 | +32.6% | COM | 694275108 |
| BSX | Boston Scientific Corp. | 2,375 | $107 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| — | Oaktree Specialty Lending Corp | 12,000 | $66 | 0.0% | $4.92 | — | COM | 67401p108 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $53 | 0.0% | $22.10 | -96.6% | COM | 264901109 |
| — | Oncternal Therapeutics, Inc | 13,046 | $52 | 0.0% | $6.67 | — | COM | 68236p107 |
| — | Strata Skin Sciences, Inc | 10,020 | $21 | 0.0% | $2.10 | — | COM | 86272a206 |
| BNDSF | Banco de Sabadell SA | 10,151 | $12 | 0.0% | $1.42 | -40.5% | COM | E15819191 |
| PAASF | Pan American Warrants Exp 2/22 | 10,000 | $6 | 0.0% | — | — | WT | 697900132 |
| PMTYF | Playmates Toys | 88,000 | $5 | 0.0% | $0.14 | -72.2% | COM | G7147S100 |