Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 151,398 | $8.187M | 6.4% | $54.08 * | $27.69 | +17.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 129,373 | $7.145M | 5.6% | $55.23 * | $38.98 | +25.0% | COM | 594918104 |
| GLW | CORNING INC | 331,095 | $6.916M | 5.4% | $20.89 * | $12.15 | +32.7% | COM | 219350105 |
| GOOGL | ALPHABET INC | 8,695 | $6.633M | 5.2% | $762.85 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 43,865 | $6.576M | 5.2% | $149.91 * | $79.69 | +40.7% | COM | 031162100 |
| FDX | FEDEX CORP | 36,655 | $5.964M | 4.7% | $162.71 * | $91.46 | +52.7% | COM | 31428X106 |
| INTC | INTEL CORP | 184,015 | $5.952M | 4.7% | $32.35 * | $25.35 | +1.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 61,230 | $5.624M | 4.4% | $91.85 * | $72.99 | -11.1% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 125,245 | $5.588M | 4.4% | $44.62 * | $19.08 | +28.9% | COM | 205887102 |
| ALL | ALLSTATE CORP | 79,695 | $5.369M | 4.2% | $67.37 * | $41.98 | +29.4% | COM | 020002101 |
| DHI | D R HORTON INC | 173,185 | $5.235M | 4.1% | $30.23 * | $21.51 | +26.1% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 37,650 | $5.064M | 4.0% | $134.50 * | $65.30 | +47.6% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 75,295 | $4.999M | 3.9% | $66.39 * | $32.16 | +46.3% | COM | 025537101 |
| NEM | NEWMONT MINING CORP | 169,030 | $4.492M | 3.5% | $26.58 * | $20.73 | +0.7% | COM | 651639106 |
| MRK | MERCK & CO INC | 82,740 | $4.377M | 3.4% | $52.90 * | $31.49 | +18.7% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 51,990 | $3.748M | 3.0% | $72.09 * | $34.52 | +74.9% | COM | 053611109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 91,265 | $3.313M | 2.6% | $36.30 * | $25.15 | +8.1% | COM | 039483102 |
| CSCO | CISCO SYS INC | 115,735 | $3.294M | 2.6% | $28.46 * | $20.45 | +2.5% | COM | 17275R102 |
| MDT | MEDTRONIC INC | 43,245 | $3.243M | 2.6% | $74.99 * | $58.89 | +0.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 29,335 | $2.798M | 2.2% | $95.38 * | $72.31 | -12.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 72,465 | $2.797M | 2.2% | $38.60 | $35.85 | +7.4% | COM | 70450Y103 |
| HOG | HARLEY DAVIDSON INC | 40,665 | $2.087M | 1.6% | $51.32 | $57.00 | -9.9% | COM | 412822108 |
| MLI | MUELLER INDUSTRIES INC | 66,595 | $1.959M | 1.5% | $29.42 * | $11.06 | +7.6% | COM | 624756102 |
| EBAY | EBAY INC | 79,595 | $1.899M | 1.5% | $23.86 * | $20.33 | +4.5% | COM | 278642103 |
| VMI | VALMONT INDUSTRIES INC | 13,100 | $1.622M | 1.3% | $123.82 | $142.43 | -13.1% | COM | 920253101 |
| ROP | ROPER INDUSTRIES INC NEW | 6,790 | $1.241M | 1.0% | $182.77 * | $113.55 | +51.7% | COM | 776696106 |
| AIZ | ASSURANT INC | 14,107 | $1.088M | 0.9% | $77.12 * | $37.94 | +67.8% | COM | 04621X108 |
| AAPL | APPLE INC | 9,330 | $1.016M | 0.8% | $108.90 * | $17.92 | +37.9% | COM | 037833100 |
| HELE | HELEN OF TROY CORP LTD | 9,440 | $978K | 0.8% | $103.60 | $92.09 | +12.6% | COM | G4388N106 |
| — | CELGENE CORP | 5,695 | $570K | 0.4% | $100.09 | $107.37 | — | COM | 151020104 |
| MET | METLIFE INC | 12,860 | $565K | 0.4% | $43.93 * | $24.43 | +15.1% | COM | 59156R108 |
| ALV | AUTOLIV INC | 4,353 | $515K | 0.4% | $118.31 * | $42.86 | +58.4% | COM | 052800109 |
| IBB | ISHARES TR | 1,921 | $501K | 0.4% | $260.80 * | $57.81 | +50.4% | NASDQ BIO INDX | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,287 | $463K | 0.4% | $108.00 * | $59.66 | +38.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 571 | $425K | 0.3% | $744.31 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,910 | $400K | 0.3% | $102.30 * | $56.66 | +34.8% | COM | 713448108 |
| PHM | PULTE GROUP INC | 21,280 | $398K | 0.3% | $18.70 * | $16.68 | -0.2% | COM | 745867101 |
| META | 2,785 | $317K | 0.2% | $113.82 | $104.78 | +8.1% | CL A | 30303M102 | |
| — | BLACKSTONE GROUP L P | 10,745 | $301K | 0.2% | $28.01 | $25.39 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 5,750 | $294K | 0.2% | $51.13 * | $45.06 | -13.6% | COM | 747525103 |
| — | MEDIVATION INC | 6,160 | $283K | 0.2% | $45.94 | $61.43 | — | COM | 58501N101 |
| ARW | ARROW ELECTRS INC | 4,232 | $272K | 0.2% | $64.27 | $38.94 | +65.4% | COM | 042735100 |
| DIS | DISNEY WALT CO | 2,700 | $268K | 0.2% | $99.26 * | $81.30 | +12.6% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,685 | $263K | 0.2% | $97.95 * | $50.18 | +20.2% | COM | 718172109 |
| ILMN | ILLUMINA INC | 1,568 | $254K | 0.2% | $161.99 * | $161.39 | -2.3% | COM | 452327109 |
| MCD | MCDONALDS CORP | 1,895 | $238K | 0.2% | $125.59 * | $87.38 | +13.6% | COM | 580135101 |
| DES | WISDOMTREE TR | 3,460 | $237K | 0.2% | $68.50 * | $23.40 | -2.1% | SMALLCAP DIVID | 97717W604 |
| SLB | SCHLUMBERGER LTD | 3,187 | $235K | 0.2% | $73.74 * | $53.13 | +5.2% | COM | 806857108 |
| TM | TOYOTA MOTOR CORPORATION | 2,081 | $221K | 0.2% | $106.20 | $115.40 | -7.9% | SP ADR REP2COM | 892331307 |
| MU | MICRON TECHNOLOGY INC | 20,860 | $218K | 0.2% | $10.45 * | $13.85 | -26.3% | COM | 595112103 |
| TGNA | TEGNA INC | 9,250 | $217K | 0.2% | $23.46 * | $18.83 | -19.3% | COM | 87901J105 |
| — | HOUSTON WIRE & CABLE CO | 21,660 | $151K | 0.1% | $6.97 | $12.16 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $90,000 | 0.1% | $6.60 | $6.60 | — | COM | 95766J102 |
| — | FRONTIER COMMUNICATIONS CORP | 10,150 | $56,000 | 0.0% | $5.52 | $5.86 | — | COM | 35906A108 |
| — | ALEXCO RESOURCE CORP | 30,000 | $28,000 | 0.0% | $0.93 | $0.38 | — | COM | 01535P106 |