Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 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 |
|---|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER-DANIELS-MIDLAND CO | 142,455 | $6.869M | 4.7% | $48.22 * | $25.15 | +40.4% | COM | 039483102 |
| AMGN | AMGEN INC | 44,115 | $6.772M | 4.6% | $153.51 * | $77.94 | +44.9% | COM | 031162100 |
| GLW | CORNING INC | 327,405 | $6.459M | 4.4% | $19.73 * | $12.08 | +23.5% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 131,985 | $5.827M | 4.0% | $44.15 * | $38.98 | -2.1% | COM | 594918104 |
| FDX | FEDEX CORP | 33,920 | $5.779M | 3.9% | $170.37 * | $87.22 | +66.8% | COM | 31428X106 |
| CAG | CONAGRA FOODS INC | 126,005 | $5.508M | 3.7% | $43.71 * | $18.83 | +25.6% | COM | 205887102 |
| MS | MORGAN STANLEY | 141,424 | $5.485M | 3.7% | $38.78 * | $18.89 | +53.4% | COM NEW | 617446448 |
| AVY | AVERY DENNISON CORP | 89,810 | $5.473M | 3.7% | $60.94 * | $34.52 | +45.3% | COM | 053611109 |
| HOG | HARLEY DAVIDSON INC | 95,810 | $5.398M | 3.7% | $56.34 | $57.02 | -1.2% | COM | 412822108 |
| ALL | ALLSTATE CORP | 73,295 | $4.754M | 3.2% | $64.86 * | $40.25 | +28.0% | COM | 020002101 |
| EBAY | EBAY INC | 78,115 | $4.705M | 3.2% | $60.23 * | $20.16 | +11.9% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 39,725 | $4.651M | 3.2% | $117.08 * | $70.55 | +15.7% | COM | 375558103 |
| MRK | MERCK & CO INC | 81,670 | $4.649M | 3.2% | $56.92 * | $31.34 | +25.1% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 31,615 | $4.478M | 3.0% | $141.64 * | $80.91 | +45.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,027 | $4.242M | 2.9% | $46.60 * | $26.94 | +0.2% | COM | 92343V104 |
| — | EMC CORP-MASS | 159,705 | $4.214M | 2.9% | $26.39 | $23.93 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 38,930 | $4.125M | 2.8% | $105.96 * | $64.58 | +14.9% | COM | 494368103 |
| INTC | INTEL CORP | 134,145 | $4.08M | 2.8% | $30.41 * | $26.55 | -10.8% | COM | 458140100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134,245 | $4.054M | 2.8% | $30.20 * | $35.82 | -18.4% | COM | 01741R102 |
| DHI | D R HORTON INC | 147,580 | $4.037M | 2.7% | $27.35 * | $20.46 | +19.1% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 56,905 | $3.652M | 2.5% | $64.18 * | $35.13 | +47.8% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 62,415 | $3.306M | 2.2% | $52.97 * | $30.45 | +19.8% | COM | 025537101 |
| HIG | HARTFORD FINANCIAL SERVICES | 73,405 | $3.051M | 2.1% | $41.56 * | $28.08 | +18.4% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 30,380 | $2.93M | 2.0% | $96.45 * | $74.66 | -17.8% | COM | 166764100 |
| — | MEDTRONIC INC | 37,400 | $2.771M | 1.9% | $74.09 | $73.03 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS | 44,140 | $2.71M | 1.8% | $61.40 * | $41.09 | +7.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 96,410 | $2.647M | 1.8% | $27.46 * | $20.63 | -4.3% | COM | 17275R102 |
| MLI | MUELLER INDUSTRIES INC | 68,815 | $2.389M | 1.6% | $34.72 * | $11.06 | +26.0% | COM | 624756102 |
| NEM | NEWMONT MINING CORP | 86,610 | $2.023M | 1.4% | $23.36 * | $23.35 | -21.7% | COM | 651639106 |
| TEX | TEREX CORP NEW | 80,295 | $1.866M | 1.3% | $23.24 | $34.97 | -33.5% | COM | 880779103 |
| ROP | ROPER INDUSTRIES INC NEW | 10,172 | $1.754M | 1.2% | $172.43 * | $113.55 | +42.5% | COM | 776696106 |
| VMI | VALMONT INDUSTRIES INC | 14,050 | $1.67M | 1.1% | $118.86 | $142.43 | -16.5% | COM | 920253101 |
| AAPL | APPLE INC | 9,878 | $1.238M | 0.8% | $125.33 * | $17.87 | +56.9% | COM | 037833100 |
| AIZ | ASSURANT INC | 16,770 | $1.123M | 0.8% | $66.96 * | $37.94 | +43.3% | COM | 04621X108 |
| IBB | ISHARES TR | 2,141 | $789K | 0.5% | $368.52 * | $57.81 | +112.8% | NASDQ BIO INDX | 464287556 |
| MET | METLIFE INC | 13,935 | $780K | 0.5% | $55.97 * | $24.43 | +43.3% | COM | 59156R108 |
| — | CELGENE CORP | 6,075 | $703K | 0.5% | $115.72 | $107.37 | — | COM | 151020104 |
| BIDU | BAIDU INC | 3,450 | $686K | 0.5% | $198.84 | $97.70 | +103.8% | SPON ADR REP A | 056752108 |
| — | HOUSTON WIRE & CABLE CO | 50,373 | $499K | 0.3% | $9.91 | $12.16 | — | COM | 44244K109 |
| — | BLACKSTONE GROUP L P | 11,900 | $486K | 0.3% | $40.84 | $25.35 | — | COM UNIT LTD | 09253U108 |
| — | DONNELLEY R R & SONS CO | 27,210 | $474K | 0.3% | $17.42 | $16.96 | — | COM | 257867101 |
| ALV | AUTOLIV INC | 3,985 | $465K | 0.3% | $116.69 * | $40.38 | +63.2% | COM | 052800109 |
| PHM | PULTE GROUP INC | 21,830 | $439K | 0.3% | $20.11 * | $16.76 | +5.5% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 4,387 | $427K | 0.3% | $97.33 * | $59.66 | +22.0% | COM | 478160104 |
| — | MEDIVATION INC | 3,610 | $412K | 0.3% | $114.13 | $80.48 | — | COM | 58501N101 |
| QCOM | QUALCOMM INC | 6,350 | $397K | 0.3% | $62.52 * | $45.06 | +3.0% | COM | 747525103 |
| PEP | PEPSICO INC | 4,095 | $382K | 0.3% | $93.28 * | $56.00 | +21.5% | COM | 713448108 |
| EWW | ISHARES INC | 6,355 | $362K | 0.2% | $56.96 | $68.82 | -17.0% | MSCI MEXICO CAP | 464286822 |
| ARW | ARROW ELECTRS INC | 6,232 | $347K | 0.2% | $55.68 | $38.94 | +43.3% | COM | 042735100 |
| DIS | DISNEY WALT CO | 3,000 | $342K | 0.2% | $114.00 * | $81.30 | +27.8% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 631 | $340K | 0.2% | $538.83 | $880.77 | — | CL A | 38259P508 |
| — | GOOGLE INC | 644 | $335K | 0.2% | $520.19 | $574.50 | — | CL C | 38259P706 |
| TGNA | TEGNA INC | 9,870 | $316K | 0.2% | $32.02 * | $18.83 | 0.0% | COM | 87901J105 |
| TM | TOYOTA MOTOR CORPORATION | 2,301 | $307K | 0.2% | $133.42 | $115.40 | +15.9% | SP ADR REP2COM | 892331307 |
| EOG | EOG RES INC | 3,465 | $303K | 0.2% | $87.45 * | $77.78 | -17.4% | COM | 26875P101 |
| — | FRONTIER COMMUNICATIONS CORP | 55,650 | $275K | 0.2% | $4.94 | $5.86 | — | COM | 35906A108 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $266K | 0.2% | $205.56 | $201.28 | +2.3% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 2,967 | $255K | 0.2% | $85.95 * | $61.97 | +3.3% | COM | 806857108 |
| EWY | ISHARES TR | 4,527 | $249K | 0.2% | $55.00 | $59.94 | -8.1% | MSCI STH KOR ETF | 464286772 |
| HELE | HELEN OF TROY CORP LTD | 2,445 | $238K | 0.2% | $97.34 | $87.97 | +10.8% | COM | G4388N106 |
| DXJ | WISDOMTREE TR | 4,075 | $233K | 0.2% | $57.18 * | $144.01 | +19.2% | JAPN HEDGE EQT | 97717W851 |
| DES | WISDOMTREE TR | 3,250 | $228K | 0.2% | $70.15 * | $23.56 | -0.4% | SMALLCAP DIVID | 97717W604 |
| — | HESS CORPORATION | 3,420 | $228K | 0.2% | $66.67 | $70.06 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $223K | 0.2% | $79.93 * | $49.85 | -4.5% | COM | 718172109 |
| SCZ | ISHARES TR | 4,370 | $222K | 0.2% | $50.80 | $49.88 | +2.3% | MSCI EAFE SMALL CAP | 464288273 |
| — | ARM HLDGS PLC | 4,405 | $217K | 0.1% | $49.26 | $36.52 | — | SPONSORED ADR | 042068106 |
| AIG | AMERICAN INTL GROUP INC | 3,500 | $216K | 0.1% | $61.71 * | $45.50 | +4.8% | COM NEW | 026874784 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $102K | 0.1% | $7.48 | $9.22 | — | COM | 95766J102 |