Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 303,460 | $9.119M | 5.2% | $30.05 * | $12.29 | +94.4% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 129,613 | $8.934M | 5.1% | $68.93 * | $39.90 | +57.2% | COM | 594918104 |
| FDX | FEDEX CORP | 39,960 | $8.685M | 4.9% | $217.34 * | $99.04 | +90.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 8,936 | $8.308M | 4.7% | $929.72 * | $36.87 | +25.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 165,036 | $7.371M | 4.2% | $44.66 * | $28.06 | +1.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 73,220 | $6.476M | 3.7% | $88.45 * | $43.30 | +68.6% | COM | 020002101 |
| CSCO | CISCO SYS INC | 204,410 | $6.398M | 3.6% | $31.30 * | $22.35 | +7.7% | COM | 17275R102 |
| MDT | MEDTRONIC INC | 71,575 | $6.352M | 3.6% | $88.75 * | $60.28 | +18.1% | SHS | G5960L103 |
| DHI | D R HORTON INC | 180,315 | $6.233M | 3.5% | $34.57 * | $21.98 | +43.3% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 110,330 | $5.921M | 3.4% | $53.67 | $37.43 | +43.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 90,128 | $5.776M | 3.3% | $64.09 * | $32.78 | +43.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 79,570 | $5.632M | 3.2% | $70.78 * | $69.96 | -26.1% | COM | 375558103 |
| BAC | BANK AMER CORP | 231,100 | $5.606M | 3.2% | $24.26 * | $17.41 | +14.4% | COM | 060505104 |
| NEM | NEWMONT MINING CORP | 170,090 | $5.509M | 3.1% | $32.39 * | $21.57 | +18.7% | COM | 651639106 |
| INTC | INTEL CORP | 159,750 | $5.39M | 3.1% | $33.74 * | $26.56 | +5.2% | COM | 458140100 |
| AMGN | AMGEN INC | 31,281 | $5.388M | 3.1% | $172.25 * | $80.81 | +64.8% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 40,425 | $5.219M | 3.0% | $129.10 * | $66.94 | +43.4% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 93,065 | $5.027M | 2.9% | $54.02 | $53.36 | +1.2% | COM | 412822108 |
| CAG | CONAGRA FOODS INC | 131,145 | $4.69M | 2.7% | $35.76 * | $19.53 | +33.1% | COM | 205887102 |
| — | LASALLE HOTEL PPTYS | 139,135 | $4.146M | 2.4% | $29.80 | $24.25 | — | COM SH BEN INT | 517942108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 98,435 | $4.073M | 2.3% | $41.38 * | $25.92 | +24.0% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 37,922 | $3.956M | 2.2% | $104.32 * | $72.15 | +0.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 142,350 | $3.845M | 2.2% | $27.01 | $27.01 | — | COM | 369604103 |
| EBAY | EBAY INC | 92,660 | $3.236M | 1.8% | $34.92 * | $21.54 | +44.3% | COM | 278642103 |
| QRVO | QORVO INC | 51,065 | $3.233M | 1.8% | $63.31 | $71.50 | -11.4% | COM | 74736K101 |
| AEP | AMERICAN ELEC PWR INC | 46,540 | $3.233M | 1.8% | $69.47 * | $32.74 | +57.2% | COM | 025537101 |
| — | BAKER HUGHES INC | 56,915 | $3.102M | 1.8% | $54.50 | $64.83 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 107,190 | $2.987M | 1.7% | $27.87 | $27.34 | — | CL B | 90130A200 |
| VMI | VALMONT INDUSTRIES INC | 16,733 | $2.503M | 1.4% | $149.58 | $142.20 | +5.2% | COM | 920253101 |
| — | MARATHON OIL CORP | 177,525 | $2.104M | 1.2% | $11.85 | $15.13 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 7,129 | $1.724M | 1.0% | $241.83 | $222.24 | +8.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,472 | $1.22M | 0.7% | $144.00 * | $18.01 | +85.9% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 5,096 | $1.18M | 0.7% | $231.55 * | $113.55 | +93.8% | COM | 776696106 |
| AIZ | ASSURANT INC | 11,037 | $1.144M | 0.6% | $103.65 * | $37.94 | +132.0% | COM | 04621X108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,525 | $1.132M | 0.6% | $55.15 | $49.89 | +10.5% | FTSE EUROPE ETF | 922042874 |
| META | 5,375 | $812K | 0.5% | $151.07 | $111.78 | +34.1% | CL A | 30303M102 | |
| — | CELGENE CORP | 5,915 | $768K | 0.4% | $129.84 | $107.10 | — | COM | 151020104 |
| EWG | ISHARES | 22,540 | $682K | 0.4% | $30.26 | $25.74 | +17.6% | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 662 | $641K | 0.4% | $968.28 * | $39.99 | +21.0% | COM | 023135106 |
| IBB | ISHARES TR | 2,061 | $639K | 0.4% | $310.04 * | $60.42 | +71.1% | NASDQ BIOTEC ETF | 464287556 |
| C | CITIGROUP INC | 9,500 | $635K | 0.4% | $66.84 * | $42.17 | +20.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $574K | 0.3% | $132.35 * | $61.10 | +71.0% | COM | 478160104 |
| MET | METLIFE INC | 10,160 | $558K | 0.3% | $54.92 * | $28.48 | +28.7% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 21,680 | $532K | 0.3% | $24.54 * | $16.68 | +33.7% | COM | 745867101 |
| GOOG | ALPHABET INC | 576 | $523K | 0.3% | $907.99 * | $35.70 | +26.3% | CAP STK CL C | 02079K107 |
| ALV | AUTOLIV INC | 4,353 | $478K | 0.3% | $109.81 * | $42.86 | +50.9% | COM | 052800109 |
| NTES | NETEASE INC | 1,365 | $410K | 0.2% | $300.37 | $286.72 | +4.9% | SPONSORED ADR | 64110W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,700 | $355K | 0.2% | $40.80 | $38.59 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 6,350 | $341K | 0.2% | $53.70 | $49.94 | +7.4% | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 1,183 | $340K | 0.2% | $287.40 | $291.85 | -1.5% | COM | 90384S303 |
| PEP | PEPSICO INC | 2,723 | $314K | 0.2% | $115.31 * | $56.66 | +57.4% | COM | 713448108 |
| — | RED HAT INC | 3,240 | $310K | 0.2% | $95.68 | $70.18 | — | COM | 756577102 |
| — | RAYTHEON CO | 1,912 | $309K | 0.2% | $161.61 | $142.26 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 5,360 | $296K | 0.2% | $55.22 * | $45.06 | -2.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,686 | $285K | 0.2% | $106.11 * | $81.30 | +22.3% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 3,900 | $273K | 0.2% | $70.00 | $68.99 | +1.6% | CORE S&P SCP ETF | 464287804 |
| MOS | MOSAIC CO NEW | 10,300 | $235K | 0.1% | $22.82 * | $22.37 | -11.1% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 3,337 | $220K | 0.1% | $65.93 * | $53.41 | -3.5% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 3,500 | $219K | 0.1% | $62.57 * | $45.06 | +11.6% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 3,372 | $210K | 0.1% | $62.28 | $72.06 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 10,100 | $161K | 0.1% | $15.94 | $15.94 | — | COM | 067901108 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $104K | 0.1% | $5.20 | $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 | $53,000 | 0.0% | $1.32 | $0.69 | — | COM | 01535P106 |
| — | NOVAVAX INC | 15,000 | $17,000 | 0.0% | $1.13 | $5.29 | — | COM | 670002104 |