Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 149,258 | $8.334M | 6.2% | $55.84 * | $27.69 | +22.4% | COM | 92343V104 |
| GLW | CORNING INC | 327,455 | $6.706M | 5.0% | $20.48 * | $12.15 | +31.0% | COM | 219350105 |
| AMGN | AMGEN INC | 43,410 | $6.604M | 4.9% | $152.13 * | $79.69 | +43.8% | COM | 031162100 |
| NEM | NEWMONT MINING CORP | 162,335 | $6.35M | 4.7% | $39.12 * | $20.73 | +48.4% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 75,635 | $6.309M | 4.7% | $83.41 * | $71.04 | -16.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 123,033 | $6.295M | 4.7% | $51.17 * | $38.98 | +16.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,678 | $6.105M | 4.5% | $703.50 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA FOODS INC | 122,595 | $5.861M | 4.4% | $47.81 * | $19.08 | +38.9% | COM | 205887102 |
| FDX | FEDEX CORP | 36,050 | $5.471M | 4.1% | $151.76 * | $91.46 | +42.8% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 77,875 | $5.447M | 4.1% | $69.95 * | $41.98 | +35.1% | COM | 020002101 |
| DHI | D R HORTON INC | 165,705 | $5.216M | 3.9% | $31.48 * | $21.51 | +31.7% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 74,365 | $5.212M | 3.9% | $70.09 * | $32.16 | +55.8% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 37,670 | $5.178M | 3.9% | $137.46 * | $65.30 | +51.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 81,580 | $4.699M | 3.5% | $57.60 * | $31.49 | +30.3% | COM | 58933Y105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 89,670 | $3.845M | 2.9% | $42.88 * | $25.15 | +28.8% | COM | 039483102 |
| AVY | AVERY DENNISON CORP | 50,530 | $3.777M | 2.8% | $74.75 * | $34.52 | +82.3% | COM | 053611109 |
| INTC | INTEL CORP | 113,885 | $3.735M | 2.8% | $32.80 * | $25.35 | +4.0% | COM | 458140100 |
| MDT | MEDTRONIC INC | 42,920 | $3.724M | 2.8% | $86.77 * | $58.89 | +15.7% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 129,635 | $3.393M | 2.5% | $26.17 * | $22.19 | -0.7% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 32,157 | $3.371M | 2.5% | $104.83 * | $71.83 | -2.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 115,810 | $3.322M | 2.5% | $28.68 * | $20.45 | +4.3% | COM | 17275R102 |
| HOG | HARLEY DAVIDSON INC | 72,405 | $3.279M | 2.4% | $45.29 | $52.20 | -13.2% | COM | 412822108 |
| PYPL | PAYPAL HLDGS INC | 71,130 | $2.596M | 1.9% | $36.50 | $35.85 | +1.6% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 154,205 | $2.314M | 1.7% | $15.01 | $15.01 | — | COM | 565849106 |
| MLI | MUELLER INDUSTRIES INC | 66,065 | $2.106M | 1.6% | $31.88 * | $11.06 | +17.0% | COM | 624756102 |
| EBAY | EBAY INC | 79,270 | $1.855M | 1.4% | $23.40 * | $20.33 | +2.5% | COM | 278642103 |
| VMI | VALMONT INDUSTRIES INC | 12,998 | $1.758M | 1.3% | $135.25 | $142.43 | -5.0% | COM | 920253101 |
| ROP | ROPER INDUSTRIES INC NEW | 6,720 | $1.146M | 0.9% | $170.54 * | $113.55 | +41.8% | COM | 776696106 |
| AIZ | ASSURANT INC | 12,257 | $1.057M | 0.8% | $86.24 * | $37.94 | +88.8% | COM | 04621X108 |
| HELE | HELEN OF TROY CORP LTD | 9,440 | $970K | 0.7% | $102.75 | $92.09 | +11.7% | COM | G4388N106 |
| AAPL | APPLE INC | 9,330 | $891K | 0.7% | $95.50 * | $17.92 | +21.7% | COM | 037833100 |
| — | CELGENE CORP | 5,855 | $577K | 0.4% | $98.55 | $107.13 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 4,462 | $541K | 0.4% | $121.25 * | $60.73 | +53.6% | COM | 478160104 |
| IBB | ISHARES TR | 1,956 | $503K | 0.4% | $257.16 * | $58.38 | +46.9% | NASDQ BIO INDX | 464287556 |
| ALV | AUTOLIV INC | 4,353 | $467K | 0.3% | $107.28 * | $42.86 | +44.4% | COM | 052800109 |
| META | 3,950 | $451K | 0.3% | $114.18 | $107.63 | +5.4% | CL A | 30303M102 | |
| PHM | PULTE GROUP INC | 21,280 | $414K | 0.3% | $19.45 * | $16.68 | +4.4% | COM | 745867101 |
| GOOG | ALPHABET INC | 571 | $395K | 0.3% | $691.77 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| — | MEDIVATION INC | 6,260 | $377K | 0.3% | $60.22 | $61.41 | — | COM | 58501N101 |
| QCOM | QUALCOMM INC | 5,750 | $308K | 0.2% | $53.57 * | $45.06 | -8.6% | COM | 747525103 |
| PEP | PEPSICO INC | 2,723 | $288K | 0.2% | $105.77 * | $56.66 | +40.4% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 20,240 | $278K | 0.2% | $13.74 * | $13.85 | -3.1% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 10,975 | $269K | 0.2% | $24.51 | $25.37 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 2,700 | $264K | 0.2% | $97.78 * | $81.30 | +10.9% | COM DISNEY | 254687106 |
| ARW | ARROW ELECTRS INC | 4,232 | $261K | 0.2% | $61.67 | $38.94 | +59.0% | COM | 042735100 |
| SLB | SCHLUMBERGER LTD | 3,267 | $258K | 0.2% | $78.97 * | $53.25 | +13.3% | COM | 806857108 |
| MET | METLIFE INC | 6,370 | $253K | 0.2% | $39.72 * | $24.43 | +5.3% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 1,895 | $228K | 0.2% | $120.32 * | $87.38 | +9.6% | COM | 580135101 |
| ILMN | ILLUMINA INC | 1,568 | $220K | 0.2% | $140.31 * | $161.39 | -15.4% | COM | 452327109 |
| TGNA | TEGNA INC | 9,000 | $208K | 0.2% | $23.11 * | $18.83 | -22.4% | COM | 87901J105 |
| — | DISCOVER FINL SVCS | 3,872 | $207K | 0.2% | $53.46 | $53.46 | — | COM | 254709108 |
| — | ISHARES TR | 11,410 | $175K | 0.1% | $15.34 | $15.34 | — | MSCI UTD KNGDM | 46434V548 |
| — | HOUSTON WIRE & CABLE CO | 21,660 | $113K | 0.1% | $5.22 | $12.16 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $95,000 | 0.1% | $6.97 | $6.60 | — | COM | 95766J102 |
| — | NOVAVAX INC | 10,000 | $73,000 | 0.1% | $7.30 | $7.30 | — | COM | 670002104 |
| — | ALEXCO RESOURCE CORP | 40,000 | $65,000 | 0.0% | $1.63 | $0.69 | — | COM | 01535P106 |