Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 46,230 | $6.394M | 4.5% | $138.31 * | $79.69 | +28.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 136,980 | $6.062M | 4.3% | $44.25 * | $38.98 | -1.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 61,195 | $6.008M | 4.3% | $98.18 * | $72.99 | -5.8% | COM | 375558103 |
| GLW | CORNING INC | 342,935 | $5.871M | 4.2% | $17.12 * | $12.15 | +7.3% | COM | 219350105 |
| INTC | INTEL CORP | 193,115 | $5.82M | 4.1% | $30.14 * | $25.35 | -6.7% | COM | 458140100 |
| — | GOOGLE INC | 9,110 | $5.815M | 4.1% | $638.31 | $655.10 | — | CL A | 38259P508 |
| HOG | HARLEY DAVIDSON INC | 98,555 | $5.41M | 3.8% | $54.89 | $57.00 | -3.7% | COM | 412822108 |
| CAG | CONAGRA FOODS INC | 133,170 | $5.394M | 3.8% | $40.50 * | $19.08 | +15.6% | COM | 205887102 |
| DHI | D R HORTON INC | 180,215 | $5.291M | 3.8% | $29.36 * | $21.51 | +21.8% | COM | 23331A109 |
| FDX | FEDEX CORP | 36,505 | $5.255M | 3.7% | $143.95 * | $90.69 | +35.8% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 89,615 | $5.219M | 3.7% | $58.24 * | $41.98 | +10.8% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,778 | $4.993M | 3.5% | $43.50 * | $26.95 | -5.4% | COM | 92343V104 |
| MS | MORGAN STANLEY | 147,269 | $4.638M | 3.3% | $31.49 * | $19.22 | +22.9% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 79,330 | $4.51M | 3.2% | $56.85 * | $32.16 | +23.0% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 41,270 | $4.5M | 3.2% | $109.04 * | $65.30 | +17.9% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 33,050 | $4.384M | 3.1% | $132.65 * | $82.57 | +34.3% | COM | 075887109 |
| MRK | MERCK & CO INC | 82,420 | $4.07M | 2.9% | $49.38 * | $31.34 | +9.4% | COM | 58933Y105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 94,080 | $3.899M | 2.8% | $41.44 * | $25.15 | +21.4% | COM | 039483102 |
| — | EMC CORP-MASS | 159,810 | $3.861M | 2.7% | $24.16 | $23.93 | — | COM | 268648102 |
| HIG | HARTFORD FINANCIAL SERVICES | 73,100 | $3.346M | 2.4% | $45.77 * | $28.08 | +31.0% | COM | 416515104 |
| — | MEDTRONIC INC | 48,150 | $3.223M | 2.3% | $66.94 | $71.67 | — | COM | 585055106 |
| AVY | AVERY DENNISON CORP | 56,790 | $3.212M | 2.3% | $56.56 * | $34.52 | +35.7% | COM | 053611109 |
| CSCO | CISCO SYS INC | 115,455 | $3.03M | 2.2% | $26.24 * | $20.46 | -7.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 34,245 | $2.701M | 1.9% | $78.87 * | $72.31 | -29.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 80,305 | $2.492M | 1.8% | $31.03 | $35.85 | -13.6% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 46,245 | $2.217M | 1.6% | $47.94 * | $40.89 | -14.9% | COM | 20825C104 |
| MLI | MUELLER INDUSTRIES INC | 69,340 | $2.051M | 1.5% | $29.58 * | $11.06 | +7.6% | COM | 624756102 |
| EBAY | EBAY INC | 81,865 | $2M | 1.4% | $24.43 * | $20.33 | +7.0% | COM | 278642103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 136,265 | $1.932M | 1.4% | $14.18 * | $35.59 | -61.1% | COM | 01741R102 |
| ROP | ROPER INDUSTRIES INC NEW | 10,172 | $1.593M | 1.1% | $156.61 * | $113.55 | +29.6% | COM | 776696106 |
| NEM | NEWMONT MINING CORP | 86,720 | $1.393M | 1.0% | $16.06 * | $23.35 | -46.1% | COM | 651639106 |
| AIZ | ASSURANT INC | 16,910 | $1.336M | 0.9% | $79.01 * | $37.94 | +69.6% | COM | 04621X108 |
| VMI | VALMONT INDUSTRIES INC | 14,065 | $1.334M | 0.9% | $94.85 | $142.43 | -33.4% | COM | 920253101 |
| AAPL | APPLE INC | 9,878 | $1.089M | 0.8% | $110.24 * | $17.87 | +38.6% | COM | 037833100 |
| MET | METLIFE INC | 14,060 | $662K | 0.5% | $47.08 * | $24.43 | +21.5% | COM | 59156R108 |
| — | CELGENE CORP | 6,075 | $657K | 0.5% | $108.15 | $107.37 | — | COM | 151020104 |
| IBB | ISHARES TR | 2,141 | $649K | 0.5% | $303.13 * | $57.81 | +74.9% | NASDQ BIO INDX | 464287556 |
| HELE | HELEN OF TROY CORP LTD | 6,760 | $603K | 0.4% | $89.20 | $89.01 | +0.3% | COM | G4388N106 |
| ALV | AUTOLIV INC | 3,968 | $432K | 0.3% | $108.87 * | $40.38 | +53.2% | COM | 052800109 |
| PHM | PULTE GROUP INC | 21,830 | $411K | 0.3% | $18.83 * | $16.76 | -0.8% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 4,387 | $409K | 0.3% | $93.23 * | $59.66 | +17.8% | COM | 478160104 |
| — | DONNELLEY R R & SONS CO | 27,210 | $396K | 0.3% | $14.55 | $16.96 | — | COM | 257867101 |
| — | GOOGLE INC | 644 | $391K | 0.3% | $607.14 | $574.50 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 4,095 | $386K | 0.3% | $94.26 * | $56.00 | +23.7% | COM | 713448108 |
| C | CITIGROUP INC | 7,775 | $385K | 0.3% | $49.52 * | $40.76 | -9.2% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 11,900 | $376K | 0.3% | $31.60 | $25.35 | — | COM UNIT LTD | 09253U108 |
| ARW | ARROW ELECTRS INC | 6,232 | $344K | 0.2% | $55.20 | $38.94 | +42.0% | COM | 042735100 |
| QCOM | QUALCOMM INC | 6,350 | $341K | 0.2% | $53.70 * | $45.06 | -10.9% | COM | 747525103 |
| EWW | ISHARES INC | 6,155 | $317K | 0.2% | $51.50 | $68.82 | -25.1% | MSCI MEXICO CAP | 464286822 |
| — | HOUSTON WIRE & CABLE CO | 49,983 | $316K | 0.2% | $6.32 | $12.16 | — | COM | 44244K109 |
| — | MEDIVATION INC | 7,220 | $306K | 0.2% | $42.38 | $61.43 | — | COM | 58501N101 |
| DIS | DISNEY WALT CO | 3,000 | $306K | 0.2% | $102.00 * | $81.30 | +15.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,529 | $293K | 0.2% | $191.63 | $201.52 | -4.9% | TR UNIT | 78462F103 |
| — | HESS CORPORATION | 5,564 | $278K | 0.2% | $49.96 | $62.32 | — | COM | 42809H107 |
| TM | TOYOTA MOTOR CORPORATION | 2,301 | $269K | 0.2% | $116.91 | $115.40 | +1.6% | SP ADR REP2COM | 892331307 |
| — | FRONTIER COMMUNICATIONS CORP | 55,650 | $264K | 0.2% | $4.74 | $5.86 | — | COM | 35906A108 |
| EOG | EOG RES INC | 3,465 | $252K | 0.2% | $72.73 * | $77.78 | -31.1% | COM | 26875P101 |
| DES | WISDOMTREE TR | 3,570 | $224K | 0.2% | $62.75 * | $23.45 | -10.5% | SMALLCAP DIVID | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $221K | 0.2% | $79.21 * | $49.85 | -4.3% | COM | 718172109 |
| TGNA | TEGNA INC | 9,670 | $216K | 0.2% | $22.34 * | $18.83 | -10.0% | COM | 87901J105 |
| SLB | SCHLUMBERGER LTD | 2,967 | $204K | 0.1% | $68.76 * | $61.97 | -16.8% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 3,872 | $201K | 0.1% | $51.91 | $51.91 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 19,701 | $190K | 0.1% | $9.64 * | $10.82 | -19.1% | CL B | 35671D857 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $88,000 | 0.1% | $6.45 | $9.22 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | COM | 01535P106 |