Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 155,213 | $8.285M | 5.2% | $53.38 * | $27.86 | +18.8% | COM | 92343V104 |
| GLW | CORNING INC | 331,755 | $8.052M | 5.1% | $24.27 * | $12.29 | +55.3% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 129,003 | $8.016M | 5.0% | $62.14 * | $39.59 | +41.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,180 | $7.275M | 4.6% | $792.48 * | $36.87 | +6.7% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 37,220 | $6.93M | 4.4% | $186.19 * | $93.28 | +72.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 44,910 | $6.566M | 4.1% | $146.20 * | $80.81 | +37.9% | COM | 031162100 |
| ALL | ALLSTATE CORP | 82,765 | $6.135M | 3.9% | $74.13 * | $42.86 | +41.5% | COM | 020002101 |
| NEM | NEWMONT MINING CORP | 176,485 | $6.013M | 3.8% | $34.07 * | $21.57 | +24.4% | COM | 651639106 |
| INTC | INTEL CORP | 159,785 | $5.795M | 3.6% | $36.27 * | $26.44 | +12.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 77,025 | $5.516M | 3.5% | $71.61 * | $70.57 | -27.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 88,050 | $5.184M | 3.3% | $58.88 * | $32.41 | +31.3% | COM | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 87,440 | $5.101M | 3.2% | $58.34 | $53.01 | +10.1% | COM | 412822108 |
| CAG | CONAGRA FOODS INC | 126,175 | $4.99M | 3.1% | $39.55 * | $19.23 | +48.0% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 77,370 | $4.871M | 3.1% | $62.96 * | $32.74 | +39.9% | COM | 025537101 |
| DHI | D R HORTON INC | 176,165 | $4.815M | 3.0% | $27.33 * | $21.84 | +13.3% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 40,005 | $4.565M | 2.9% | $114.11 * | $66.56 | +25.6% | COM | 494368103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 93,745 | $4.279M | 2.7% | $45.65 * | $25.50 | +37.1% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 35,987 | $4.236M | 2.7% | $117.71 * | $71.88 | +11.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 106,315 | $4.196M | 2.6% | $39.47 | $37.25 | +5.7% | COM | 70450Y103 |
| — | LASALLE HOTEL PPTYS | 133,445 | $4.066M | 2.6% | $30.47 | $24.03 | — | COM SH BEN INT | 517942108 |
| MOS | MOSAIC CO NEW | 136,090 | $3.992M | 2.5% | $29.33 * | $22.22 | +13.3% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 125,640 | $3.797M | 2.4% | $30.22 * | $20.65 | +10.6% | COM | 17275R102 |
| — | BAKER HUGHES INC | 54,850 | $3.564M | 2.2% | $64.98 | $64.98 | — | COM | 057224107 |
| MDT | MEDTRONIC INC | 44,435 | $3.165M | 2.0% | $71.23 * | $58.99 | -3.6% | SHS | G5960L103 |
| — | TWENTY FIRST CENTY FOX INC | 104,180 | $2.839M | 1.8% | $27.25 | $27.25 | — | CL B | 90130A200 |
| — | MARATHON OIL CORP | 163,810 | $2.836M | 1.8% | $17.31 | $15.07 | — | COM | 565849106 |
| MLI | MUELLER INDUSTRIES INC | 70,885 | $2.833M | 1.8% | $39.97 * | $11.26 | +44.8% | COM | 624756102 |
| BAC | BANK AMER CORP | 123,115 | $2.721M | 1.7% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| EBAY | EBAY INC | 82,765 | $2.457M | 1.5% | $29.69 * | $20.64 | +28.0% | COM | 278642103 |
| VMI | VALMONT INDUSTRIES INC | 15,683 | $2.21M | 1.4% | $140.92 | $141.83 | -0.7% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 5,399 | $1.207M | 0.8% | $223.56 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,430 | $1.092M | 0.7% | $115.80 * | $18.01 | +48.2% | COM | 037833100 |
| AIZ | ASSURANT INC | 11,067 | $1.028M | 0.6% | $92.89 * | $37.94 | +105.6% | COM | 04621X108 |
| ROP | ROPER TECHNOLOGIES INC | 5,208 | $953K | 0.6% | $182.99 * | $113.55 | +52.7% | COM | 776696106 |
| — | CELGENE CORP | 5,915 | $685K | 0.4% | $115.81 | $107.10 | — | COM | 151020104 |
| META | 5,375 | $618K | 0.4% | $114.98 | $111.78 | +2.2% | CL A | 30303M102 | |
| EWG | ISHARES | 22,300 | $591K | 0.4% | $26.50 | $25.72 | +2.9% | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 4,512 | $520K | 0.3% | $115.25 * | $61.10 | +47.0% | COM | 478160104 |
| IBB | ISHARES TR | 1,956 | $519K | 0.3% | $265.34 * | $58.38 | +51.5% | NASDQ BIOTEC ETF | 464287556 |
| ALV | AUTOLIV INC | 4,353 | $493K | 0.3% | $113.26 * | $42.86 | +53.8% | COM | 052800109 |
| GOOG | ALPHABET INC | 571 | $441K | 0.3% | $772.33 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 562 | $421K | 0.3% | $749.11 * | $38.61 | -2.9% | COM | 023135106 |
| PHM | PULTE GROUP INC | 21,680 | $398K | 0.3% | $18.36 * | $16.68 | -0.6% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 18,110 | $397K | 0.2% | $21.92 * | $13.85 | +54.4% | COM | 595112103 |
| C | CITIGROUP INC | 5,890 | $350K | 0.2% | $59.42 * | $40.63 | +10.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 5,360 | $349K | 0.2% | $65.11 * | $45.06 | +13.1% | COM | 747525103 |
| MET | METLIFE INC | 6,470 | $349K | 0.2% | $53.94 * | $24.57 | +44.1% | COM | 59156R108 |
| — | APACHE CORP | 5,090 | $323K | 0.2% | $63.46 | $63.46 | — | COM | 037411105 |
| EWJ | ISHARES INC | 6,280 | $307K | 0.2% | $48.89 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 2,723 | $285K | 0.2% | $104.66 * | $56.66 | +40.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,700 | $281K | 0.2% | $104.07 * | $81.30 | +19.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 3,337 | $280K | 0.2% | $83.91 * | $53.41 | +21.4% | COM | 806857108 |
| — | RAYTHEON CO | 1,912 | $272K | 0.2% | $142.26 | $142.26 | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 3,372 | $243K | 0.2% | $72.06 | $72.06 | — | COM | 254709108 |
| — | RED HAT INC | 3,355 | $234K | 0.1% | $69.75 | $69.75 | — | COM | 756577102 |
| MCD | MCDONALDS CORP | 1,895 | $231K | 0.1% | $121.90 * | $87.38 | +12.6% | COM | 580135101 |
| ARW | ARROW ELECTRS INC | 3,232 | $230K | 0.1% | $71.16 | $38.94 | +83.1% | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 3,500 | $229K | 0.1% | $65.43 * | $45.06 | +15.4% | COM NEW | 026874784 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $130K | 0.1% | $6.50 | $11.31 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $97,000 | 0.1% | $7.11 | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 40,000 | $54,000 | 0.0% | $1.35 | $0.69 | — | COM | 01535P106 |
| — | NOVAVAX INC | 10,000 | $13,000 | 0.0% | $1.30 | $7.30 | — | COM | 670002104 |