Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 152,653 | $7.935M | 5.5% | $51.98 * | $27.81 | +14.6% | COM | 92343V104 |
| GLW | CORNING INC | 324,635 | $7.678M | 5.3% | $23.65 * | $12.15 | +52.2% | COM | 219350105 |
| AMGN | AMGEN INC | 43,455 | $7.249M | 5.0% | $166.82 * | $79.69 | +58.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 123,758 | $7.128M | 4.9% | $57.60 * | $38.98 | +32.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,760 | $7.044M | 4.9% | $804.11 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT MINING CORP | 173,015 | $6.798M | 4.7% | $39.29 * | $21.46 | +44.0% | COM | 651639106 |
| FDX | FEDEX CORP | 36,660 | $6.404M | 4.4% | $174.69 * | $92.28 | +63.2% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 78,410 | $6.204M | 4.3% | $79.12 * | $70.57 | -19.9% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 125,490 | $5.912M | 4.1% | $47.11 * | $19.23 | +36.5% | COM | 205887102 |
| ALL | ALLSTATE CORP | 79,695 | $5.513M | 3.8% | $69.18 * | $42.30 | +33.2% | COM | 020002101 |
| MRK | MERCK & CO INC | 82,595 | $5.155M | 3.6% | $62.41 * | $31.64 | +41.5% | COM | 58933Y105 |
| DHI | D R HORTON INC | 169,630 | $5.123M | 3.5% | $30.20 * | $21.68 | +25.6% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 76,325 | $4.901M | 3.4% | $64.21 * | $32.57 | +42.1% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 38,260 | $4.826M | 3.3% | $126.14 * | $65.74 | +39.4% | COM | 494368103 |
| INTC | INTEL CORP | 114,205 | $4.311M | 3.0% | $37.75 * | $25.35 | +20.6% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 50,380 | $3.919M | 2.7% | $77.79 * | $34.52 | +90.7% | COM | 053611109 |
| HOG | HARLEY DAVIDSON INC | 72,775 | $3.827M | 2.6% | $52.59 | $52.20 | +0.8% | COM | 412822108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 89,950 | $3.793M | 2.6% | $42.17 * | $25.15 | +27.5% | COM | 039483102 |
| CSCO | CISCO SYS INC | 118,375 | $3.755M | 2.6% | $31.72 * | $20.50 | +16.0% | COM | 17275R102 |
| MDT | MEDTRONIC INC | 43,180 | $3.731M | 2.6% | $86.41 * | $58.89 | +16.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 33,217 | $3.419M | 2.4% | $102.93 * | $71.72 | -3.3% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 134,840 | $3.298M | 2.3% | $24.46 * | $22.22 | -6.4% | COM | 61945C103 |
| — | LASALLE HOTEL PPTYS | 130,250 | $3.109M | 2.2% | $23.87 | $23.87 | — | COM SH BEN INT | 517942108 |
| PYPL | PAYPAL HLDGS INC | 71,915 | $2.946M | 2.0% | $40.97 | $35.88 | +13.9% | COM | 70450Y103 |
| EBAY | EBAY INC | 78,395 | $2.579M | 1.8% | $32.90 * | $20.33 | +44.0% | COM | 278642103 |
| — | MARATHON OIL CORP | 162,075 | $2.562M | 1.8% | $15.81 | $15.04 | — | COM | 565849106 |
| MLI | MUELLER INDUSTRIES INC | 66,625 | $2.16M | 1.5% | $32.42 * | $11.06 | +19.3% | COM | 624756102 |
| VMI | VALMONT INDUSTRIES INC | 13,073 | $1.759M | 1.2% | $134.55 | $142.43 | -5.5% | COM | 920253101 |
| ROP | ROPER INDUSTRIES INC NEW | 6,720 | $1.226M | 0.8% | $182.44 * | $113.55 | +51.9% | COM | 776696106 |
| AAPL | APPLE INC | 9,330 | $1.055M | 0.7% | $113.08 * | $17.92 | +44.7% | COM | 037833100 |
| AIZ | ASSURANT INC | 11,007 | $1.015M | 0.7% | $92.21 * | $37.94 | +102.9% | COM | 04621X108 |
| HELE | HELEN OF TROY CORP LTD | 9,500 | $819K | 0.6% | $86.21 | $92.09 | -6.4% | COM | G4388N106 |
| META | 5,375 | $689K | 0.5% | $128.19 | $111.78 | +14.0% | CL A | 30303M102 | |
| — | CELGENE CORP | 5,915 | $618K | 0.4% | $104.48 | $107.10 | — | COM | 151020104 |
| IBB | ISHARES TR | 1,956 | $566K | 0.4% | $289.37 * | $58.38 | +65.3% | NASDQ BIOTEC ETF | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,512 | $533K | 0.4% | $118.13 * | $61.10 | +49.7% | COM | 478160104 |
| ALV | AUTOLIV INC | 4,353 | $465K | 0.3% | $106.82 * | $42.86 | +44.3% | COM | 052800109 |
| GOOG | ALPHABET INC | 571 | $444K | 0.3% | $777.58 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 21,480 | $430K | 0.3% | $20.02 * | $16.68 | +7.9% | COM | 745867101 |
| QCOM | QUALCOMM INC | 5,750 | $394K | 0.3% | $68.52 * | $45.06 | +17.9% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 19,340 | $344K | 0.2% | $17.79 * | $13.85 | +25.2% | COM | 595112103 |
| PEP | PEPSICO INC | 2,723 | $296K | 0.2% | $108.70 * | $56.66 | +45.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 352 | $295K | 0.2% | $838.07 * | $38.27 | +9.4% | COM | 023135106 |
| ILMN | ILLUMINA INC | 1,568 | $285K | 0.2% | $181.76 * | $161.39 | +9.5% | COM | 452327109 |
| MET | METLIFE INC | 6,370 | $283K | 0.2% | $44.43 * | $24.43 | +18.5% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 10,975 | $280K | 0.2% | $25.51 | $25.37 | — | COM UNIT LTD | 09253U108 |
| ARW | ARROW ELECTRS INC | 4,232 | $271K | 0.2% | $64.04 | $38.94 | +64.3% | COM | 042735100 |
| SLB | SCHLUMBERGER LTD | 3,337 | $262K | 0.2% | $78.51 * | $53.41 | +13.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 2,700 | $251K | 0.2% | $92.96 * | $81.30 | +6.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,895 | $219K | 0.2% | $115.57 * | $87.38 | +5.9% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 3,500 | $208K | 0.1% | $59.43 * | $45.06 | +4.3% | COM NEW | 026874784 |
| — | HOUSTON WIRE & CABLE CO | 17,000 | $105K | 0.1% | $6.18 | $12.16 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $98,000 | 0.1% | $7.19 | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 40,000 | $71,000 | 0.0% | $1.77 | $0.69 | — | COM | 01535P106 |
| — | NOVAVAX INC | 10,000 | $21,000 | 0.0% | $2.10 | $7.30 | — | COM | 670002104 |