Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $176,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 303,460 | $9,119 | 5.2% | $12.29 | +85.3% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 129,613 | $8,934 | 5.1% | $39.90 | +56.2% | COM | 594918104 |
| FDX | FEDEX CORP | 39,960 | $8,685 | 4.9% | $99.04 | +72.7% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 8,936 | $8,308 | 4.7% | $36.87 | +25.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 165,036 | $7,371 | 4.2% | $28.06 | +5.2% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 73,220 | $6,476 | 3.7% | $43.30 | +61.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 204,410 | $6,398 | 3.6% | $22.35 | +12.1% | COM | 17275R102 |
| MDT | MEDTRONIC INC | 71,575 | $6,352 | 3.6% | $60.28 | +12.2% | SHS | G5960L103 |
| DHI | D R HORTON INC | 180,315 | $6,233 | 3.5% | $21.98 | +38.3% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 110,330 | $5,921 | 3.4% | $37.43 | +31.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 90,128 | $5,776 | 3.3% | $32.78 | +42.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 79,570 | $5,632 | 3.2% | $69.96 | -30.9% | COM | 375558103 |
| BAC | BANK AMER CORP | 231,100 | $5,606 | 3.2% | $17.41 | +9.7% | COM | 060505104 |
| NEM | NEWMONT MINING CORP | 170,090 | $5,509 | 3.1% | $21.57 | +23.3% | COM | 651639106 |
| INTC | INTEL CORP | 159,750 | $5,390 | 3.1% | $26.56 | +11.3% | COM | 458140100 |
| AMGN | AMGEN INC | 31,281 | $5,388 | 3.1% | $80.81 | +55.1% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 40,425 | $5,219 | 3.0% | $66.94 | +43.7% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 93,065 | $5,027 | 2.9% | $53.36 | +4.3% | COM | 412822108 |
| CAG | CONAGRA FOODS INC | 131,145 | $4,690 | 2.7% | $19.53 | +44.0% | COM | 205887102 |
| — | LASALLE HOTEL PPTYS | 139,135 | $4,146 | 2.4% | $24.25 | — | COM SH BEN INT | 517942108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 98,435 | $4,073 | 2.3% | $25.92 | +28.2% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 37,922 | $3,956 | 2.2% | $72.15 | +1.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 142,350 | $3,845 | 2.2% | $27.01 | — | COM | 369604103 |
| EBAY | EBAY INC | 92,660 | $3,236 | 1.8% | $21.54 | +41.4% | COM | 278642103 |
| QRVO | QORVO INC | 51,065 | $3,233 | 1.8% | $71.50 | 0.0% | COM | 74736K101 |
| AEP | AMERICAN ELEC PWR INC | 46,540 | $3,233 | 1.8% | $32.74 | +56.7% | COM | 025537101 |
| — | BAKER HUGHES INC | 56,915 | $3,102 | 1.8% | $64.83 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 107,190 | $2,987 | 1.7% | $27.34 | — | CL B | 90130A200 |
| VMI | VALMONT INDUSTRIES INC | 16,733 | $2,503 | 1.4% | $142.20 | +5.7% | COM | 920253101 |
| — | MARATHON OIL CORP | 177,525 | $2,104 | 1.2% | $15.13 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 7,129 | $1,724 | 1.0% | $226.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,472 | $1,220 | 0.7% | $18.01 | +90.6% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 5,096 | $1,180 | 0.7% | $113.55 | +85.3% | COM | 776696106 |
| AIZ | ASSURANT INC | 11,037 | $1,144 | 0.6% | $37.94 | +122.1% | COM | 04621X108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,525 | $1,132 | 0.6% | $51.55 | — | FTSE EUROPE ETF | 922042874 |
| META | 5,375 | $812 | 0.5% | $111.78 | +32.1% | CL A | 30303M102 | |
| — | CELGENE CORP | 5,915 | $768 | 0.4% | $107.10 | — | COM | 151020104 |
| EWG | ISHARES | 22,540 | $682 | 0.4% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 662 | $641 | 0.4% | $39.99 | +19.3% | COM | 023135106 |
| IBB | ISHARES TR | 2,061 | $639 | 0.4% | $182.05 | — | NASDQ BIOTEC ETF | 464287556 |
| C | CITIGROUP INC | 9,500 | $635 | 0.4% | $42.17 | +10.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $574 | 0.3% | $61.10 | +64.3% | COM | 478160104 |
| MET | METLIFE INC | 10,160 | $558 | 0.3% | $28.48 | +21.6% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 21,680 | $532 | 0.3% | $16.68 | +26.9% | COM | 745867101 |
| GOOG | ALPHABET INC | 576 | $523 | 0.3% | $35.70 | +27.3% | CAP STK CL C | 02079K107 |
| ALV | AUTOLIV INC | 4,353 | $478 | 0.3% | $42.86 | +44.2% | COM | 052800109 |
| NTES | NETEASE INC | 1,365 | $410 | 0.2% | $300.37 | — | SPONSORED ADR | 64110W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,700 | $355 | 0.2% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 6,350 | $341 | 0.2% | $48.91 | — | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 1,183 | $340 | 0.2% | $291.85 | 0.0% | COM | 90384S303 |
| PEP | PEPSICO INC | 2,723 | $314 | 0.2% | $56.66 | +55.6% | COM | 713448108 |
| — | RED HAT INC | 3,240 | $310 | 0.2% | $70.18 | — | COM | 756577102 |
| — | RAYTHEON CO | 1,912 | $309 | 0.2% | $142.26 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 5,360 | $296 | 0.2% | $45.06 | -1.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,686 | $285 | 0.2% | $81.30 | +26.0% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 3,900 | $273 | 0.2% | $69.23 | — | CORE S&P SCP ETF | 464287804 |
| MOS | MOSAIC CO NEW | 10,300 | $235 | 0.1% | $22.37 | -4.8% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 3,337 | $220 | 0.1% | $53.41 | +4.5% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 3,500 | $219 | 0.1% | $45.06 | +10.5% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 3,372 | $210 | 0.1% | $72.06 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 10,100 | $161 | 0.1% | $15.94 | — | COM | 067901108 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $104 | 0.1% | $11.31 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $98 | 0.1% | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 40,000 | $53 | 0.0% | $0.69 | — | COM | 01535P106 |
| — | NOVAVAX INC | 15,000 | $17 | 0.0% | $5.29 | — | COM | 670002104 |