Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER-DANIELS-MIDLAND CO | 134,115 | $5.819M | 4.6% | $43.39 * | $23.42 | +32.1% | COM | 039483102 |
| — | HESS CORPORATION | 60,880 | $5.045M | 4.0% | $82.87 | $70.51 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 39,845 | $4.914M | 3.9% | $123.33 * | $73.55 | +20.4% | COM | 031162100 |
| GLW | CORNING INC | 228,550 | $4.758M | 3.8% | $20.82 * | $10.55 | +45.5% | COM | 219350105 |
| — | CELGENE CORP | 32,435 | $4.527M | 3.6% | $139.57 | $128.08 | — | COM | 151020104 |
| HOG | HARLEY DAVIDSON INC | 66,265 | $4.414M | 3.5% | $66.61 | $54.20 | +22.9% | COM | 412822108 |
| FDX | FEDEX CORP | 31,895 | $4.228M | 3.3% | $132.56 * | $82.12 | +36.9% | COM | 31428X106 |
| T | AT&T INC | 120,250 | $4.217M | 3.3% | $35.07 * | $11.34 | +1.0% | COM | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 82,690 | $4.189M | 3.3% | $50.66 * | $29.80 | +11.8% | COM | 025537101 |
| MRK | MERCK & CO INC | 72,890 | $4.137M | 3.3% | $56.76 * | $30.05 | +25.2% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 79,590 | $4.032M | 3.2% | $50.66 * | $33.67 | +19.7% | COM | 053611109 |
| EBAY | EBAY INC | 71,510 | $3.95M | 3.1% | $55.24 * | $20.17 | +2.6% | COM | 278642103 |
| — | EMC CORP-MASS | 143,140 | $3.923M | 3.1% | $27.41 | $23.69 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 122,976 | $3.833M | 3.0% | $31.17 * | $17.66 | +29.8% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 34,405 | $3.793M | 3.0% | $110.25 * | $63.08 | +12.9% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 59,095 | $3.587M | 2.8% | $60.70 * | $36.31 | +21.7% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 62,680 | $3.546M | 2.8% | $56.57 * | $37.29 | +17.9% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 29,655 | $3.472M | 2.7% | $117.08 * | $78.11 | +22.0% | COM | 075887109 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,510 | $3.234M | 2.6% | $83.98 | $67.72 | — | COM | 92220P105 |
| — | TRIQUINT SEMICONDUCTOR INC | 232,650 | $3.115M | 2.5% | $13.39 | $8.96 | — | COM | 89674K103 |
| COP | CONOCOPHILLIPS | 43,900 | $3.088M | 2.4% | $70.34 * | $40.35 | +18.9% | COM | 20825C104 |
| — | YAHOO INC | 84,270 | $3.025M | 2.4% | $35.90 | $25.27 | — | COM | 984332106 |
| — | BAKER HUGHES INC | 45,770 | $2.975M | 2.4% | $65.00 | $46.41 | — | COM | 057224107 |
| ADI | ANALOG DEVICES INC | 53,990 | $2.869M | 2.3% | $53.14 * | $34.45 | +20.6% | COM | 032654105 |
| EXPE | EXPEDIA INC | 35,820 | $2.596M | 2.1% | $72.47 * | $54.93 | +23.7% | COM | 30212P303 |
| — | ALCOA INC | 195,215 | $2.512M | 2.0% | $12.87 | $7.83 | — | COM | 013817101 |
| DHI | D R HORTON INC | 112,190 | $2.428M | 1.9% | $21.64 * | $19.87 | -4.2% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 30,519 | $2.351M | 1.9% | $77.03 * | $40.50 | +24.8% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 80,725 | $1.892M | 1.5% | $23.44 * | $23.74 | -23.2% | COM | 651639106 |
| HIG | HARTFORD FINANCIAL SERVICES | 52,470 | $1.85M | 1.5% | $35.26 * | $26.74 | +3.1% | COM | 416515104 |
| MLI | MUELLER INDUSTRIES INC | 58,670 | $1.759M | 1.4% | $29.98 * | $10.57 | +12.6% | COM | 624756102 |
| VMI | VALMONT INDUSTRIES INC | 11,040 | $1.643M | 1.3% | $148.82 | $146.61 | +1.5% | COM | 920253101 |
| ROP | ROPER INDUSTRIES INC NEW | 11,250 | $1.501M | 1.2% | $133.42 * | $113.55 | +9.5% | COM | 776696106 |
| AIZ | ASSURANT INC | 16,945 | $1.1M | 0.9% | $64.92 * | $37.94 | +36.0% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 50,400 | $967K | 0.8% | $19.19 * | $16.76 | -1.2% | COM | 745867101 |
| AAPL | APPLE INC | 1,790 | $960K | 0.8% | $536.31 * | $13.16 | +27.3% | COM | 037833100 |
| MET | METLIFE INC | 14,470 | $764K | 0.6% | $52.80 * | $24.43 | +30.5% | COM | 59156R108 |
| DXJ | WISDOMTREE TRUST | 14,425 | $682K | 0.5% | $47.28 * | $142.88 | -0.6% | JAPN HEDGE EQT | 97717W851 |
| ORCL | ORACLE CORP | 16,210 | $663K | 0.5% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| ALV | AUTOLIV INC | 6,508 | $653K | 0.5% | $100.34 * | $40.38 | +36.8% | COM | 052800109 |
| BIDU | BAIDU INC | 3,810 | $580K | 0.5% | $152.23 | $95.10 | +60.1% | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 6,400 | $504K | 0.4% | $78.75 * | $45.06 | +25.9% | COM | 747525103 |
| IBB | ISHARES TR | 2,136 | $504K | 0.4% | $235.96 * | $57.81 | +36.3% | NASDQ BIO INDX | 464287556 |
| ARW | ARROW ELECTRS INC | 8,232 | $488K | 0.4% | $59.28 | $38.94 | +52.4% | COM | 042735100 |
| EWW | ISHARES INC | 7,365 | $470K | 0.4% | $63.82 | $69.21 | -7.6% | MSCI MEXICO CAP | 464286822 |
| — | BLACKSTONE GROUP L P | 13,470 | $447K | 0.4% | $33.18 | $24.92 | — | COM UNIT LTD | 09253U108 |
| — | ARM HOLDINGS PLC | 8,490 | $432K | 0.3% | $50.88 | $36.52 | — | SPONSORED ADR | 042068106 |
| JNJ | JOHNSON & JOHNSON | 4,387 | $430K | 0.3% | $98.02 * | $59.66 | +18.8% | COM | 478160104 |
| SNY | SANOFI | 7,930 | $414K | 0.3% | $52.21 | $53.28 | -1.9% | SPONSORED ADR | 80105N105 |
| — | GOOGLE INC | 651 | $362K | 0.3% | $556.07 | $880.77 | — | CL A | 38259P508 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,778 | $350K | 0.3% | $27.39 | $30.44 | — | COM | 29250R106 |
| PEP | PEPSICO INC | 4,125 | $344K | 0.3% | $83.39 * | $56.00 | +4.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,730 | $305K | 0.2% | $81.77 * | $49.85 | -8.1% | COM | 718172109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 9,205 | $304K | 0.2% | $33.03 * | $24.49 | +15.6% | COM | 35671D857 |
| EWY | ISHARES TR | 4,585 | $282K | 0.2% | $61.50 | $59.94 | +2.6% | MSCI STH KOR ETF | 464286772 |
| SCZ | ISHARES TR | 5,385 | $281K | 0.2% | $52.18 | $49.98 | +4.4% | MSCI EAFE SMALL CAP | 464288273 |
| TM | TOYOTA MOTOR CORPORATION | 2,390 | $270K | 0.2% | $112.97 | $115.40 | -2.2% | SP ADR REP2COM | 892331307 |
| SLB | SCHLUMBERGER LTD | 2,697 | $263K | 0.2% | $97.52 * | $52.90 | +33.7% | COM | 806857108 |
| — | MAG SILVER CORP | 20,000 | $138K | 0.1% | $6.90 | $6.90 | — | COM | 55903Q104 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $127K | 0.1% | $9.31 | $9.22 | — | COM | 95766J102 |
| — | FRONTIER COMMUNICATIONS CORP | 17,300 | $98,000 | 0.1% | $5.66 | $5.66 | — | COM | 35906A108 |