Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,603 | $9.282M | 5.4% | $74.49 * | $39.90 | +70.8% | COM | 594918104 |
| GLW | CORNING INC | 299,855 | $8.972M | 5.2% | $29.92 * | $12.29 | +94.6% | COM | 219350105 |
| FDX | FEDEX CORP | 39,455 | $8.9M | 5.2% | $225.57 * | $99.04 | +98.1% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 161,401 | $7.988M | 4.7% | $49.49 * | $28.06 | +13.4% | COM | 92343V104 |
| DHI | D R HORTON INC | 177,285 | $7.079M | 4.1% | $39.93 * | $21.98 | +66.0% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 107,290 | $6.87M | 4.0% | $64.03 | $37.43 | +70.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 201,210 | $6.767M | 4.0% | $33.63 * | $22.35 | +16.8% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 72,680 | $6.68M | 3.9% | $91.91 * | $43.30 | +75.9% | COM | 020002101 |
| NEM | NEWMONT MINING CORP | 167,740 | $6.292M | 3.7% | $37.51 * | $21.57 | +37.7% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 76,980 | $6.237M | 3.6% | $81.02 * | $69.96 | -14.9% | COM | 375558103 |
| INTC | INTEL CORP | 157,310 | $5.99M | 3.5% | $38.08 * | $26.56 | +19.7% | COM | 458140100 |
| AMGN | AMGEN INC | 30,611 | $5.707M | 3.3% | $186.44 * | $80.81 | +79.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 89,118 | $5.706M | 3.3% | $64.03 * | $32.78 | +44.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,725 | $5.575M | 3.3% | $973.80 * | $36.87 | +31.1% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC INC | 71,600 | $5.568M | 3.3% | $77.77 * | $60.28 | +4.6% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 40,595 | $4.777M | 2.8% | $117.67 * | $66.94 | +31.8% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 92,400 | $4.455M | 2.6% | $48.21 | $53.36 | -9.6% | COM | 412822108 |
| CVX | CHEVRON CORP NEW | 37,577 | $4.415M | 2.6% | $117.49 * | $72.15 | +14.2% | COM | 166764100 |
| CAG | CONAGRA FOODS INC | 129,260 | $4.361M | 2.6% | $33.74 * | $19.53 | +26.4% | COM | 205887102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 98,325 | $4.18M | 2.4% | $42.51 * | $25.92 | +28.4% | COM | 039483102 |
| — | LASALLE HOTEL PPTYS | 138,605 | $4.022M | 2.4% | $29.02 | $24.25 | — | COM SH BEN INT | 517942108 |
| QRVO | QORVO INC | 50,740 | $3.586M | 2.1% | $70.67 | $71.50 | -1.1% | COM | 74736K101 |
| EBAY | EBAY INC | 91,360 | $3.514M | 2.1% | $38.46 * | $21.54 | +58.9% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 140,125 | $3.388M | 2.0% | $24.18 | $27.01 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 45,825 | $3.219M | 1.9% | $70.25 * | $32.74 | +60.3% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 106,655 | $2.751M | 1.6% | $25.79 | $27.34 | — | CL B | 90130A200 |
| VMI | VALMONT INDUSTRIES INC | 16,403 | $2.593M | 1.5% | $158.08 | $142.20 | +11.2% | COM | 920253101 |
| — | MARATHON OIL CORP | 176,890 | $2.399M | 1.4% | $13.56 | $15.13 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 8,954 | $2.25M | 1.3% | $251.28 | $227.19 | +10.6% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,715 | $1.675M | 1.0% | $58.33 | $51.84 | +12.5% | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 5,096 | $1.24M | 0.7% | $243.33 * | $113.55 | +104.0% | COM | 776696106 |
| AAPL | APPLE INC | 7,472 | $1.152M | 0.7% | $154.18 * | $18.01 | +99.7% | COM | 037833100 |
| AIZ | ASSURANT INC | 11,037 | $1.054M | 0.6% | $95.50 * | $37.94 | +114.9% | COM | 04621X108 |
| META | 5,375 | $918K | 0.5% | $170.79 | $111.78 | +51.8% | CL A | 30303M102 | |
| EWG | ISHARES | 27,465 | $891K | 0.5% | $32.44 | $26.70 | +21.5% | MSCI GERMANY ETF | 464286806 |
| — | CELGENE CORP | 5,915 | $863K | 0.5% | $145.90 | $107.10 | — | COM | 151020104 |
| C | CITIGROUP INC | 9,500 | $691K | 0.4% | $72.74 * | $42.17 | +31.4% | COM NEW | 172967424 |
| IBB | ISHARES TR | 2,061 | $688K | 0.4% | $333.82 * | $60.42 | +84.0% | NASDQ BIOTEC ETF | 464287556 |
| PHM | PULTE GROUP INC | 21,680 | $593K | 0.3% | $27.35 * | $16.68 | +49.5% | COM | 745867101 |
| BAC | BANK AMER CORP | 22,370 | $567K | 0.3% | $25.35 * | $17.41 | +20.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $564K | 0.3% | $130.04 * | $61.10 | +69.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 562 | $540K | 0.3% | $960.85 * | $39.99 | +20.2% | COM | 023135106 |
| ALV | AUTOLIV INC | 4,353 | $538K | 0.3% | $123.59 * | $42.86 | +70.9% | COM | 052800109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,265 | $534K | 0.3% | $43.54 | $39.95 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 10,160 | $528K | 0.3% | $51.97 * | $28.48 | +37.6% | COM | 59156R108 |
| EWJ | ISHARES INC | 9,200 | $513K | 0.3% | $55.76 | $51.36 | +8.5% | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 466 | $447K | 0.3% | $959.23 * | $35.70 | +33.3% | CAP STK CL C | 02079K107 |
| NTES | NETEASE INC | 1,365 | $360K | 0.2% | $263.74 | $286.72 | -8.0% | SPONSORED ADR | 64110W102 |
| — | RED HAT INC | 3,240 | $359K | 0.2% | $110.80 | $70.18 | — | COM | 756577102 |
| — | RAYTHEON CO | 1,912 | $357K | 0.2% | $186.72 | $142.26 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 2,723 | $303K | 0.2% | $111.27 * | $56.66 | +52.9% | COM | 713448108 |
| — | SHARES TR | 4,590 | $278K | 0.2% | $60.57 | $60.57 | — | MSCI GERMNY ETF | 46429B465 |
| QCOM | QUALCOMM INC | 5,310 | $275K | 0.2% | $51.79 * | $45.06 | -7.3% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 1,183 | $267K | 0.2% | $225.70 | $291.85 | -22.5% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 2,686 | $265K | 0.2% | $98.66 * | $81.30 | +14.3% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 3,550 | $263K | 0.2% | $74.08 | $68.99 | +7.6% | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 3,337 | $233K | 0.1% | $69.82 * | $53.41 | +3.0% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 3,372 | $217K | 0.1% | $64.35 | $72.06 | — | COM | 254709108 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $105K | 0.1% | $5.25 | $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 | $58,000 | 0.0% | $1.45 | $0.69 | — | COM | 01535P106 |
| — | NOVAVAX INC | 15,000 | $17,000 | 0.0% | $1.13 | $5.29 | — | COM | 670002104 |