Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: May 10, 2016
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ NASDAQ 100 | 91,243 | $10.21M | 7.8% | $111.86 | $111.86 | — | UNIT SER 1 | 73935A104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 396,371 | $9.446M | 7.2% | $23.83 * | $19.49 | -0.7% | SBI INT-FINL | 81369Y605 |
| GOOG | GOOGLE ALPHABET INC-CL C | 6,738 | $5.113M | 3.9% | $758.83 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 32,933 | $4.762M | 3.7% | $144.60 * | $128.88 | +0.6% | COM | 097023105 |
| DIS | WALT DISNEY CO | 44,091 | $4.633M | 3.6% | $105.08 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| — | LIBERTY GLOBAL PLC | 113,474 | $4.626M | 3.5% | $40.77 | $40.77 | — | SHS CLA A | G5480U120 |
| WFC | WELLS FARGO CORP | 83,368 | $4.532M | 3.5% | $54.36 * | $40.84 | +0.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 140,952 | $4.391M | 3.4% | $31.15 | $31.15 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 117,327 | $4.286M | 3.3% | $36.53 * | $32.82 | -4.3% | COM | 68389X105 |
| MS | MORGAN ST DEAN WITTER | 118,929 | $3.783M | 2.9% | $31.81 * | $25.00 | -4.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 61,554 | $3.646M | 2.8% | $59.23 * | $37.96 | +3.0% | COM | 00287Y109 |
| — | ORBITAL ATK INC | 39,473 | $3.527M | 2.7% | $89.35 | $89.35 | — | COM | 68557N103 |
| USB | US BANCORP | 80,078 | $3.417M | 2.6% | $42.67 * | $29.59 | +0.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 31,973 | $3.311M | 2.5% | $103.56 * | $74.28 | +1.8% | COM | 438516106 |
| AL | AIR LEASE CORP | 96,758 | $3.239M | 2.5% | $33.48 * | $28.39 | +1.1% | CL A | 00912X302 |
| HAL | HALLIBURTON CO | 72,563 | $2.47M | 1.9% | $34.04 * | $30.98 | -9.5% | COM | 406216101 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,906 | $2.439M | 1.9% | $87.40 | $87.40 | — | COM | 30219G108 |
| MCK | MCKESSON HBOC INC | 11,535 | $2.275M | 1.7% | $197.23 * | $174.49 | +4.6% | COM | 58155Q103 |
| AAPL | APPLE INC | 20,461 | $2.154M | 1.7% | $105.27 * | $25.73 | -7.8% | COM | 037833100 |
| — | TIME WARNER INC | 32,980 | $2.133M | 1.6% | $64.68 | $64.68 | — | COM NEW | 887317303 |
| — | LIBERTY GLOBAL PLC LILAC - C | 48,698 | $2.094M | 1.6% | $43.00 | $43.00 | — | SHS CLA C | G5480U153 |
| MSFT | MICROSOFT | 31,578 | $1.752M | 1.3% | $55.48 * | $45.92 | +5.8% | COM | 594918104 |
| — | BAKER HUGHES INC | 36,523 | $1.686M | 1.3% | $46.16 | $46.16 | — | COM | 057224107 |
| HD | HOME DEPOT INC | 10,013 | $1.324M | 1.0% | $132.23 * | $99.98 | +4.2% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 28,790 | $1.233M | 0.9% | $42.83 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 45,252 | $1.229M | 0.9% | $27.16 * | $20.16 | -1.6% | COM | 17275R102 |
| TSLA | TESLA MOTORS INC | 5,000 | $1.2M | 0.9% | $240.00 * | $14.96 | +6.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC-CL A | 10,969 | $1.146M | 0.9% | $104.48 * | $89.97 | -0.8% | SHS CLA A | G1151C101 |
| PEP | PEPSICO INC | 10,017 | $1.001M | 0.8% | $99.93 * | $73.47 | +0.6% | COM | 713448108 |
| PFE | PFIZER INC | 29,129 | $940K | 0.7% | $32.27 * | $20.38 | -2.3% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 11,771 | $850K | 0.7% | $72.21 * | $63.80 | -5.6% | COM | 14040H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,665 | $837K | 0.6% | $44.84 * | $35.47 | +0.6% | CLA A | 609207105 |
| MCD | MCDONALDS CORP | 7,006 | $828K | 0.6% | $118.18 * | $87.24 | +6.2% | COM | 580135101 |
| — | ALLERGAN PLC | 2,565 | $802K | 0.6% | $312.67 | $312.67 | — | SHS | G0177J108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,650 | $784K | 0.6% | $61.98 * | $47.33 | +1.9% | COM NEW | 026874784 |
| — | BLACKROCK INC | 2,289 | $779K | 0.6% | $340.32 | $340.32 | — | COM | 09247X101 |
| V | VISA INC-CLASS A SHRS | 9,647 | $748K | 0.6% | $77.54 * | $72.17 | +0.2% | CL A | 92826C839 |
| TOL | TOLL BROTHERS INCORPORATED | 22,264 | $741K | 0.6% | $33.28 | $35.68 | -6.7% | COM | 889478103 |
| MA | MASTERCARD INC - CLASS A | 7,482 | $728K | 0.6% | $97.30 * | $92.19 | -0.6% | CLA A | 57636Q104 |
| JPM | J.P. MORGAN CHASE & CO. | 10,827 | $715K | 0.5% | $66.04 * | $49.68 | +1.4% | COM | 46625H100 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 23,631 | $710K | 0.5% | $30.05 * | $28.91 | -0.1% | COM | 00766T100 |
| CME | CME GROUP INC | 7,678 | $696K | 0.5% | $90.65 * | $62.99 | -0.6% | COM | 12572Q105 |
| PRGO | PERRIGO CO PLC | 4,796 | $694K | 0.5% | $144.70 | $153.80 | -5.9% | SHS | G97822103 |
| CVS | CVS CORP | 6,916 | $676K | 0.5% | $97.74 * | $72.61 | -0.1% | COM | 126650100 |
| SO | SOUTHERN CO | 14,332 | $671K | 0.5% | $46.82 * | $29.62 | +3.8% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 10,412 | $671K | 0.5% | $64.44 * | $42.78 | +1.6% | COM | 723484101 |
| HYG | ISHARES IBOXX HIGH YIELD CRP B | 8,200 | $661K | 0.5% | $80.61 | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PACIFIC CORP | 8,425 | $659K | 0.5% | $78.22 * | $68.29 | -8.5% | COM | 907818108 |
| DVA | DAVITA INC | 9,383 | $654K | 0.5% | $69.70 | $73.25 | -4.8% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 9,401 | $654K | 0.5% | $69.57 * | $62.87 | -4.4% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 8,158 | $648K | 0.5% | $79.43 * | $57.94 | +4.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,444 | $631K | 0.5% | $84.77 * | $69.13 | -1.2% | COM | 053015103 |
| — | WINTHROP REALTY TRUST | 48,118 | $624K | 0.5% | $12.97 | $12.97 | — | SH BEN INT NEW | 976391300 |
| STZ | CONSTELLATION BRANDS INC-A | 4,337 | $618K | 0.5% | $142.49 * | $118.66 | +3.5% | CL A | 21036P108 |
| SAP | SAP AG SPONSORED ADR | 7,356 | $582K | 0.4% | $79.12 | $76.86 | +2.9% | SPONSORED ADR | 803054204 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 18,209 | $562K | 0.4% | $30.86 * | $24.12 | +6.5% | CL A | 099502106 |
| — | GRAMERCY PROPERTY TRUST | 70,764 | $546K | 0.4% | $7.72 | $7.72 | — | COM ADDED | 385002100 |
| RSG | REPUBLIC SERVICES INC CL A | 12,218 | $537K | 0.4% | $43.95 * | $36.64 | +1.5% | COM | 760759100 |
| M | MACY'S INC | 15,209 | $532K | 0.4% | $34.98 | $43.33 | -19.3% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 15,862 | $531K | 0.4% | $33.48 | $33.48 | — | COM | 637071101 |
| BR | BROADRIDGE FINCL SOLUTIONS LLC | 9,650 | $518K | 0.4% | $53.68 * | $47.04 | -3.8% | COM | 11133T103 |
| — | BARCLAYS BK 6.625% SER 2 | 19,950 | $516K | 0.4% | $25.86 | $25.86 | — | ADR 2 PREF 2 | 06739F390 |
| — | STERLING BANCORP DE | 31,496 | $511K | 0.4% | $16.22 | $16.22 | — | COM | 85917A100 |
| GIS | GENERAL MILLS INC COM | 8,550 | $493K | 0.4% | $57.66 * | $40.46 | +0.3% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 7,856 | $492K | 0.4% | $62.63 * | $52.41 | -0.4% | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 6,284 | $491K | 0.4% | $78.13 * | $68.00 | +1.8% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS | 10,591 | $490K | 0.4% | $46.27 * | $26.92 | +1.9% | COM | 92343V104 |
| FLO | FLOWERS FOODS INC | 22,286 | $479K | 0.4% | $21.49 * | $16.40 | -11.4% | COM | 343498101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,886 | $466K | 0.4% | $67.67 * | $53.45 | -5.4% | COM | 674599105 |
| — | PACWEST BANCORP | 10,697 | $461K | 0.4% | $43.10 | $43.10 | — | COM | 695263103 |
| SHW | SHERWIN WILLIAMS CO | 1,775 | $461K | 0.4% | $259.72 * | $78.73 | +0.1% | COM | 824348106 |
| — | STARWOOD HOTELS & RESORTS | 6,389 | $443K | 0.3% | $69.34 | $69.34 | — | COM | 85590A401 |
| MRK | MERCK & CO INC | 8,240 | $435K | 0.3% | $52.79 * | $36.77 | +0.6% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 5,016 | $432K | 0.3% | $86.12 | $88.65 | -2.9% | SPONSORED ADR | 66987V109 |
| — | VECTOR GROUP LTD | 18,077 | $426K | 0.3% | $23.57 | $23.57 | — | COM | 92240M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,703 | $402K | 0.3% | $59.97 * | $57.14 | -6.9% | CL A | 192446102 |
| PPG | PPG INDS INC | 3,907 | $386K | 0.3% | $98.80 * | $84.07 | -2.0% | COM | 693506107 |
| XLV | HEALTH CARE SELECT SPDR | 5,162 | $372K | 0.3% | $72.07 | $70.66 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HOLDINGS INC | 5,478 | $370K | 0.3% | $67.54 * | $64.84 | -3.0% | COM | 40412C101 |
| — | WHOLE FOODS MKT INC | 10,823 | $363K | 0.3% | $33.54 | $33.54 | — | COM | 966837106 |
| CVX | CHEVRONTEXACO CORP | 3,907 | $351K | 0.3% | $89.84 * | $58.43 | +0.4% | COM | 166764100 |
| C | CITIGROUP INC | 6,758 | $350K | 0.3% | $51.79 * | $39.62 | -2.4% | COM NEW | 172967424 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,709 | $344K | 0.3% | $60.26 * | $32.91 | -8.4% | SBI INT-ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC | 22,996 | $343K | 0.3% | $14.92 * | $14.29 | -36.9% | COM | 49456B101 |
| IP | INTL PAPER CO | 9,026 | $340K | 0.3% | $37.67 * | $24.89 | -6.7% | COM | 460146103 |
| WHG | WESTWOOD HOLDINGS GROUP | 6,189 | $322K | 0.2% | $52.03 | $56.30 | -7.5% | COM | 961765104 |
| KO | COCA COLA CO | 6,000 | $258K | 0.2% | $43.00 * | $30.85 | +1.7% | COM | 191216100 |
| — | FRANKS INTERNATIONAL NV | 15,084 | $252K | 0.2% | $16.71 | $16.71 | — | COM | N33462107 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $219K | 0.2% | $109.50 | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $144K | 0.1% | $102.86 * | $75.93 | +2.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 440 | $58,000 | 0.0% | $131.82 | $134.20 | -1.6% | CL B NEW | 084670702 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 300 | $28,000 | 0.0% | $93.33 * | $46.49 | -1.1% | RUS MD CP GR ETF | 464287481 |
| — | MONSANTO CO | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | COM | 61166W101 |
| — | TOTAL FINA S A | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 89151E109 |
| — | TWENTY FIRST CENTY FOX INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS CLA A | G5480U104 |