Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 331,885 | $8.961M | 5.2% | $27.00 * | $12.29 | +73.7% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 131,283 | $8.646M | 5.0% | $65.86 * | $39.90 | +49.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 164,238 | $8.007M | 4.7% | $48.75 * | $28.06 | +8.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 40,465 | $7.897M | 4.6% | $195.16 * | $99.04 | +70.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 9,013 | $7.641M | 4.4% | $847.78 * | $36.87 | +14.1% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 84,470 | $6.883M | 4.0% | $81.48 * | $43.30 | +54.7% | COM | 020002101 |
| DHI | D R HORTON INC | 180,195 | $6.002M | 3.5% | $33.31 * | $21.98 | +37.6% | COM | 23331A109 |
| INTC | INTEL CORP | 166,095 | $5.991M | 3.5% | $36.07 * | $26.56 | +11.7% | COM | 458140100 |
| MDT | MEDTRONIC INC | 72,075 | $5.806M | 3.4% | $80.55 * | $60.28 | +7.2% | SHS | G5960L103 |
| NEM | NEWMONT MINING CORP | 174,680 | $5.757M | 3.3% | $32.96 * | $21.57 | +20.6% | COM | 651639106 |
| MRK | MERCK & CO INC | 90,475 | $5.749M | 3.3% | $63.54 * | $32.78 | +41.2% | COM | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 93,140 | $5.635M | 3.3% | $60.50 | $53.36 | +13.4% | COM | 412822108 |
| BAC | BANK AMER CORP | 231,605 | $5.464M | 3.2% | $23.59 * | $17.41 | +10.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 79,450 | $5.396M | 3.1% | $67.92 * | $69.96 | -29.6% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 130,245 | $5.254M | 3.1% | $40.34 * | $19.53 | +49.4% | COM | 205887102 |
| KMB | KIMBERLY CLARK CORP | 39,905 | $5.253M | 3.1% | $131.64 * | $66.56 | +45.9% | COM | 494368103 |
| AMGN | AMGEN INC | 31,041 | $5.093M | 3.0% | $164.07 * | $80.81 | +55.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 75,465 | $5.066M | 2.9% | $67.13 * | $32.74 | +50.6% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 110,870 | $4.77M | 2.8% | $43.02 | $37.43 | +14.7% | COM | 70450Y103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 98,455 | $4.533M | 2.6% | $46.04 * | $25.92 | +37.0% | COM | 039483102 |
| CSCO | CISCO SYS INC | 126,925 | $4.29M | 2.5% | $33.80 * | $20.69 | +24.6% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 141,115 | $4.118M | 2.4% | $29.18 * | $22.37 | +12.9% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 38,072 | $4.088M | 2.4% | $107.38 * | $72.15 | +2.3% | COM | 166764100 |
| — | LASALLE HOTEL PPTYS | 139,905 | $4.05M | 2.4% | $28.95 | $24.25 | — | COM SH BEN INT | 517942108 |
| — | BAKER HUGHES INC | 56,430 | $3.376M | 2.0% | $59.83 | $64.83 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 106,115 | $3.372M | 2.0% | $31.78 | $27.33 | — | CL B | 90130A200 |
| EBAY | EBAY INC | 92,785 | $3.115M | 1.8% | $33.57 * | $21.54 | +38.7% | COM | 278642103 |
| — | MARATHON OIL CORP | 178,030 | $2.813M | 1.6% | $15.80 | $15.13 | — | COM | 565849106 |
| VMI | VALMONT INDUSTRIES INC | 16,718 | $2.6M | 1.5% | $155.52 | $142.20 | +9.4% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,729 | $1.586M | 0.9% | $235.70 | $221.21 | +6.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,380 | $1.348M | 0.8% | $143.71 * | $18.01 | +84.7% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 5,208 | $1.075M | 0.6% | $206.41 * | $113.55 | +72.5% | COM | 776696106 |
| AIZ | ASSURANT INC | 11,067 | $1.059M | 0.6% | $95.69 * | $37.94 | +112.9% | COM | 04621X108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,525 | $1.058M | 0.6% | $51.55 | $49.89 | +3.4% | FTSE EUROPE ETF | 922042874 |
| META | 5,375 | $764K | 0.4% | $142.14 | $111.78 | +26.2% | CL A | 30303M102 | |
| — | CELGENE CORP | 5,915 | $736K | 0.4% | $124.43 | $107.10 | — | COM | 151020104 |
| EWG | ISHARES | 22,540 | $648K | 0.4% | $28.75 | $25.74 | +11.7% | MSCI GERMANY ETF | 464286806 |
| IBB | ISHARES TR | 1,956 | $574K | 0.3% | $293.46 * | $58.38 | +67.5% | NASDQ BIOTEC ETF | 464287556 |
| C | CITIGROUP INC | 9,500 | $568K | 0.3% | $59.79 * | $42.17 | +7.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,512 | $562K | 0.3% | $124.56 * | $61.10 | +60.0% | COM | 478160104 |
| MET | METLIFE INC | 10,160 | $537K | 0.3% | $52.85 * | $28.48 | +22.8% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 21,680 | $511K | 0.3% | $23.57 * | $16.68 | +27.9% | COM | 745867101 |
| AMZN | AMAZON COM INC | 562 | $498K | 0.3% | $886.12 * | $38.61 | +14.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 581 | $482K | 0.3% | $829.60 * | $35.70 | +15.3% | CAP STK CL C | 02079K107 |
| ALV | AUTOLIV INC | 4,353 | $445K | 0.3% | $102.23 * | $42.86 | +39.8% | COM | 052800109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,700 | $346K | 0.2% | $39.77 | $38.59 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 6,350 | $327K | 0.2% | $51.50 | $49.94 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 5,360 | $307K | 0.2% | $57.28 * | $45.06 | +0.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,700 | $306K | 0.2% | $113.33 * | $81.30 | +30.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,723 | $305K | 0.2% | $112.01 * | $56.66 | +51.4% | COM | 713448108 |
| — | RED HAT INC | 3,445 | $298K | 0.2% | $86.50 | $70.18 | — | COM | 756577102 |
| — | RAYTHEON CO | 1,912 | $292K | 0.2% | $152.72 | $142.26 | — | COM NEW | 755111507 |
| FCX | FREEPORT-MCMORAN INC | 20,990 | $280K | 0.2% | $13.34 * | $13.03 | -7.0% | CL B | 35671D857 |
| — | APACHE CORP | 5,090 | $262K | 0.2% | $51.47 | $63.46 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 3,337 | $261K | 0.2% | $78.21 * | $53.41 | +13.6% | COM | 806857108 |
| IJR | ISHARES TR | 3,500 | $242K | 0.1% | $69.14 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 3,372 | $231K | 0.1% | $68.51 | $72.06 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 3,500 | $219K | 0.1% | $62.57 * | $45.06 | +10.8% | COM NEW | 026874784 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $135K | 0.1% | $6.75 | $11.31 | — | 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 | $61,000 | 0.0% | $1.52 | $0.69 | — | COM | 01535P106 |
| — | NOVAVAX INC | 15,000 | $19,000 | 0.0% | $1.27 | $5.29 | — | COM | 670002104 |