Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 45,760 | $7.428M | 5.4% | $79.69 | +46.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 133,135 | $7.386M | 5.4% | $38.98 | +17.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,922 | $6.941M | 5.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 190,875 | $6.575M | 4.8% | $25.35 | +5.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 61,940 | $6.267M | 4.6% | $72.99 | -0.1% | COM | 375558103 |
| GLW | CORNING INC | 340,165 | $6.218M | 4.5% | $12.15 | +14.1% | COM | 219350105 |
| DHI | D R HORTON INC | 179,105 | $5.736M | 4.2% | $21.51 | +29.6% | COM | 23331A109 |
| CAG | CONAGRA FOODS INC | 133,790 | $5.64M | 4.1% | $19.08 | +17.6% | COM | 205887102 |
| FDX | FEDEX CORP | 37,190 | $5.54M | 4.0% | $91.46 | +44.7% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 87,980 | $5.462M | 4.0% | $41.98 | +18.5% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 115,023 | $5.316M | 3.9% | $26.95 | -0.1% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 39,965 | $5.087M | 3.7% | $65.30 | +30.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 147,514 | $4.692M | 3.4% | $19.22 | +30.0% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 77,885 | $4.538M | 3.3% | $32.16 | +23.3% | COM | 025537101 |
| MRK | MERCK & CO INC | 84,780 | $4.478M | 3.3% | $31.49 | +16.7% | COM | 58933Y105 |
| — | EMC CORP-MASS | 154,930 | $3.978M | 2.9% | $23.93 | — | COM | 268648102 |
| — | MEDTRONIC INC | 47,150 | $3.626M | 2.6% | $71.67 | — | COM | 585055106 |
| AVY | AVERY DENNISON CORP | 56,710 | $3.553M | 2.6% | $34.52 | +51.8% | COM | 053611109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 93,210 | $3.418M | 2.5% | $25.15 | +17.7% | COM | 039483102 |
| CSCO | CISCO SYS INC | 119,235 | $3.237M | 2.4% | $20.45 | -1.4% | COM | 17275R102 |
| HIG | HARTFORD FINANCIAL SERVICES | 72,585 | $3.154M | 2.3% | $28.08 | +31.4% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 80,100 | $2.899M | 2.1% | $35.85 | -1.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 31,744 | $2.855M | 2.1% | $72.31 | -19.2% | COM | 166764100 |
| EBAY | EBAY INC | 80,825 | $2.221M | 1.6% | $20.33 | +20.9% | COM | 278642103 |
| HOG | HARLEY DAVIDSON INC | 41,650 | $1.89M | 1.4% | $57.00 | -13.6% | COM | 412822108 |
| MLI | MUELLER INDUSTRIES INC | 68,405 | $1.853M | 1.4% | $11.06 | +10.4% | COM | 624756102 |
| ROP | ROPER INDUSTRIES INC NEW | 9,522 | $1.807M | 1.3% | $113.55 | +51.8% | COM | 776696106 |
| NEM | NEWMONT MINING CORP | 83,395 | $1.5M | 1.1% | $23.35 | -38.3% | COM | 651639106 |
| VMI | VALMONT INDUSTRIES INC | 13,765 | $1.459M | 1.1% | $142.43 | -23.9% | COM | 920253101 |
| AIZ | ASSURANT INC | 15,860 | $1.277M | 0.9% | $37.94 | +77.4% | COM | 04621X108 |
| AAPL | APPLE INC | 9,230 | $971K | 0.7% | $17.87 | +44.0% | COM | 037833100 |
| HELE | HELEN OF TROY CORP LTD | 9,390 | $885K | 0.6% | $92.09 | +8.6% | COM | G4388N106 |
| — | CELGENE CORP | 5,695 | $682K | 0.5% | $107.37 | — | COM | 151020104 |
| IBB | ISHARES TR | 1,921 | $649K | 0.5% | $173.69 | — | NASDQ BIO INDX | 464287556 |
| MET | METLIFE INC | 13,160 | $634K | 0.5% | $24.43 | +27.7% | COM | 59156R108 |
| ALV | AUTOLIV INC | 4,308 | $537K | 0.4% | $42.65 | +62.2% | COM | 052800109 |
| GOOG | ALPHABET INC | 584 | $443K | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,287 | $440K | 0.3% | $59.66 | +27.3% | COM | 478160104 |
| C | CITIGROUP INC | 7,330 | $379K | 0.3% | $40.76 | -2.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,760 | $375K | 0.3% | $56.00 | +31.2% | COM | 713448108 |
| PHM | PULTE GROUP INC | 20,290 | $361K | 0.3% | $16.76 | -1.9% | COM | 745867101 |
| — | DONNELLEY R R & SONS CO | 22,090 | $325K | 0.2% | $16.96 | — | COM | 257867101 |
| — | BLACKSTONE GROUP L P | 10,560 | $308K | 0.2% | $25.35 | — | COM UNIT LTD | 09253U108 |
| ILMN | ILLUMINA INC | 1,568 | $300K | 0.2% | $161.39 | 0.0% | COM | 452327109 |
| — | MEDIVATION INC | 6,160 | $297K | 0.2% | $61.43 | — | COM | 58501N101 |
| QCOM | QUALCOMM INC | 5,750 | $287K | 0.2% | $45.06 | -11.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,700 | $283K | 0.2% | $81.30 | +25.7% | COM DISNEY | 254687106 |
| ARW | ARROW ELECTRS INC | 5,232 | $283K | 0.2% | $38.94 | +46.4% | COM | 042735100 |
| SPY | SPDR S&P 500 ETF TR | 1,379 | $281K | 0.2% | $203.09 | — | TR UNIT | 78462F103 |
| — | FRONTIER COMMUNICATIONS CORP | 55,350 | $258K | 0.2% | $5.86 | — | COM | 35906A108 |
| TM | TOYOTA MOTOR CORPORATION | 2,081 | $256K | 0.2% | $112.97 | — | SP ADR REP2COM | 892331307 |
| TGNA | TEGNA INC | 9,670 | $246K | 0.2% | $18.83 | -10.2% | COM | 87901J105 |
| DES | WISDOMTREE TR | 3,720 | $241K | 0.2% | $70.66 | — | SMALLCAP DIVID | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 2,535 | $222K | 0.2% | $49.85 | +4.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,855 | $219K | 0.2% | $87.24 | 0.0% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 3,500 | $216K | 0.2% | $47.33 | 0.0% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 3,872 | $207K | 0.2% | $51.91 | — | COM | 254709108 |
| — | ARM HLDGS PLC | 4,540 | $205K | 0.1% | $45.15 | — | SPONSORED ADR | 042068106 |
| MU | MICRON TECHNOLOGY INC | 13,110 | $185K | 0.1% | $15.60 | 0.0% | COM | 595112103 |
| — | HOUSTON WIRE & CABLE CO | 22,660 | $119K | 0.1% | $12.16 | — | COM | 44244K109 |
| — | ALEXCO RESOURCE CORP | 30,000 | $10,000 | 0.0% | $0.38 | — | COM | 01535P106 |