Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 313,255 | $7.104M | 4.8% | $22.68 * | $11.90 | +43.3% | COM | 219350105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 148,585 | $7.042M | 4.8% | $47.39 * | $25.15 | +37.3% | COM | 039483102 |
| AMGN | AMGEN INC | 43,820 | $7.004M | 4.8% | $159.84 * | $77.94 | +50.2% | COM | 031162100 |
| FDX | FEDEX CORP | 35,015 | $5.793M | 3.9% | $165.44 * | $87.22 | +61.7% | COM | 31428X106 |
| HOG | HARLEY DAVIDSON INC | 90,260 | $5.482M | 3.7% | $60.74 | $57.01 | +6.6% | COM | 412822108 |
| MSFT | MICROSOFT CORP | 131,350 | $5.34M | 3.6% | $40.65 * | $38.98 | -10.5% | COM | 594918104 |
| MS | MORGAN STANLEY | 141,864 | $5.063M | 3.4% | $35.69 * | $18.89 | +40.6% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 70,250 | $4.999M | 3.4% | $71.16 * | $39.64 | +42.0% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 92,190 | $4.877M | 3.3% | $52.90 * | $34.52 | +25.4% | COM | 053611109 |
| CAG | CONAGRA FOODS INC | 129,330 | $4.724M | 3.2% | $36.53 * | $18.83 | +4.3% | COM | 205887102 |
| MRK | MERCK & CO INC | 79,703 | $4.581M | 3.1% | $57.48 * | $31.12 | +26.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 31,280 | $4.491M | 3.1% | $143.57 * | $80.51 | +47.7% | COM | 075887109 |
| EBAY | EBAY INC | 77,810 | $4.488M | 3.1% | $57.68 * | $20.16 | +7.2% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,887 | $4.468M | 3.0% | $48.62 * | $26.94 | +3.4% | COM | 92343V104 |
| — | EMC CORP-MASS | 160,390 | $4.099M | 2.8% | $25.56 | $23.93 | — | COM | 268648102 |
| INTC | INTEL CORP | 130,025 | $4.065M | 2.8% | $31.26 * | $26.60 | -9.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 37,800 | $4.048M | 2.8% | $107.09 * | $64.24 | +15.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 40,545 | $3.978M | 2.7% | $98.11 * | $70.55 | -3.4% | COM | 375558103 |
| — | VARIAN MEDICAL SYSTEMS INC | 39,845 | $3.749M | 2.5% | $94.09 | $70.42 | — | COM | 92220P105 |
| ADI | ANALOG DEVICES INC | 59,330 | $3.737M | 2.5% | $62.99 * | $35.13 | +44.2% | COM | 032654105 |
| DHI | D R HORTON INC | 130,070 | $3.704M | 2.5% | $28.48 * | $19.99 | +26.5% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 58,185 | $3.272M | 2.2% | $56.23 * | $29.91 | +28.3% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 28,290 | $2.969M | 2.0% | $104.95 * | $75.27 | -12.2% | COM | 166764100 |
| — | MEDTRONIC INC | 36,415 | $2.84M | 1.9% | $77.99 | $73.00 | — | COM | 585055106 |
| HIG | HARTFORD FINANCIAL SERVICES | 66,850 | $2.795M | 1.9% | $41.81 * | $27.56 | +20.8% | COM | 416515104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 92,475 | $2.775M | 1.9% | $30.01 * | $37.59 | -23.2% | COM | 01741R102 |
| COP | CONOCOPHILLIPS | 43,735 | $2.722M | 1.9% | $62.24 * | $41.09 | +7.3% | COM | 20825C104 |
| MLI | MUELLER INDUSTRIES INC | 70,360 | $2.542M | 1.7% | $36.13 * | $11.06 | +30.9% | COM | 624756102 |
| TEX | TEREX CORP NEW | 78,910 | $2.098M | 1.4% | $26.59 | $35.13 | -24.3% | COM | 880779103 |
| VMI | VALMONT INDUSTRIES INC | 14,965 | $1.838M | 1.2% | $122.82 | $142.43 | -13.7% | COM | 920253101 |
| NEM | NEWMONT MINING CORP | 81,250 | $1.763M | 1.2% | $21.70 * | $23.61 | -28.1% | COM | 651639106 |
| ROP | ROPER INDUSTRIES INC NEW | 10,172 | $1.749M | 1.2% | $171.94 * | $113.55 | +41.9% | COM | 776696106 |
| AAPL | APPLE INC | 11,860 | $1.475M | 1.0% | $124.37 * | $17.87 | +55.0% | COM | 037833100 |
| AIZ | ASSURANT INC | 16,770 | $1.029M | 0.7% | $61.36 * | $37.94 | +30.7% | COM | 04621X108 |
| — | CELGENE CORP | 7,435 | $857K | 0.6% | $115.27 | $107.37 | — | COM | 151020104 |
| ALV | AUTOLIV INC | 6,538 | $769K | 0.5% | $117.62 * | $40.38 | +63.9% | COM | 052800109 |
| IBB | ISHARES TR | 2,141 | $735K | 0.5% | $343.30 * | $57.81 | +98.0% | NASDQ BIO INDX | 464287556 |
| BIDU | BAIDU INC | 3,450 | $718K | 0.5% | $208.12 | $97.70 | +113.3% | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 13,935 | $704K | 0.5% | $50.52 * | $24.43 | +28.4% | COM | 59156R108 |
| ORCL | ORACLE CORP | 15,864 | $684K | 0.5% | $43.12 * | $27.58 | +33.0% | COM | 68389X105 |
| — | GANNETT CO INC | 17,540 | $650K | 0.4% | $37.06 | $31.30 | — | COM | 364730101 |
| — | MEDIVATION INC | 4,410 | $569K | 0.4% | $129.02 | $80.48 | — | COM | 58501N101 |
| — | DONNELLEY R R & SONS CO | 26,210 | $502K | 0.3% | $19.15 | $16.94 | — | COM | 257867101 |
| PHM | PULTE GROUP INC | 21,830 | $485K | 0.3% | $22.22 * | $16.76 | +15.9% | COM | 745867101 |
| — | BLACKSTONE GROUP L P | 11,900 | $462K | 0.3% | $38.82 | $25.35 | — | COM UNIT LTD | 09253U108 |
| — | HOUSTON WIRE & CABLE CO | 46,673 | $454K | 0.3% | $9.73 | $12.34 | — | COM | 44244K109 |
| JNJ | JOHNSON & JOHNSON | 4,387 | $441K | 0.3% | $100.52 * | $59.66 | +25.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,350 | $440K | 0.3% | $69.29 * | $45.06 | +13.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,094 | $432K | 0.3% | $206.30 | $201.28 | +2.6% | TR UNIT | 78462F103 |
| EWW | ISHARES INC | 7,035 | $407K | 0.3% | $57.85 | $68.82 | -15.8% | MSCI MEXICO CAP | 464286822 |
| PEP | PEPSICO INC | 4,095 | $391K | 0.3% | $95.48 * | $56.00 | +23.6% | COM | 713448108 |
| — | FRONTIER COMMUNICATIONS CORP | 55,250 | $389K | 0.3% | $7.04 | $5.86 | — | COM | 35906A108 |
| ARW | ARROW ELECTRS INC | 6,232 | $381K | 0.3% | $61.14 | $38.94 | +57.0% | COM | 042735100 |
| DIS | DISNEY WALT CO | 3,600 | $377K | 0.3% | $104.72 * | $81.30 | +17.5% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 644 | $352K | 0.2% | $546.58 | $574.50 | — | CL C | 38259P706 |
| — | GOOGLE INC | 631 | $350K | 0.2% | $554.68 | $880.77 | — | CL A | 38259P508 |
| TM | TOYOTA MOTOR CORPORATION | 2,301 | $321K | 0.2% | $139.50 | $115.40 | +21.2% | SP ADR REP2COM | 892331307 |
| EOG | EOG RES INC | 3,465 | $317K | 0.2% | $91.49 * | $77.78 | -13.6% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 3,467 | $289K | 0.2% | $83.36 * | $61.97 | -0.6% | COM | 806857108 |
| EWY | ISHARES TR | 4,527 | $259K | 0.2% | $57.21 | $59.94 | -4.5% | MSCI STH KOR ETF | 464286772 |
| SCZ | ISHARES TR | 4,720 | $233K | 0.2% | $49.36 | $49.88 | -0.8% | MSCI EAFE SMALL CAP | 464288273 |
| — | ARM HLDGS PLC | 4,405 | $217K | 0.1% | $49.26 | $36.52 | — | SPONSORED ADR | 042068106 |
| DXJ | WISDOMTREE TR | 3,925 | $216K | 0.1% | $55.03 * | $142.87 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| — | HALYARD HEALTH INC | 4,382 | $215K | 0.1% | $49.06 | $49.06 | — | COM | 40650V100 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $210K | 0.1% | $75.27 * | $49.85 | -11.3% | COM | 718172109 |
| DES | WISDOMTREE TR | 2,850 | $205K | 0.1% | $71.93 * | $23.53 | +2.1% | SMALLCAP DIVID | 97717W604 |
| — | HESS CORPORATION | 3,020 | $204K | 0.1% | $67.55 | $70.51 | — | COM | 42809H107 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $109K | 0.1% | $7.99 | $9.22 | — | COM | 95766J102 |