Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,733 | $10.5M | 5.5% | $85.54 * | $39.90 | +97.2% | COM | 594918104 |
| FDX | FEDEX CORP | 38,600 | $9.632M | 5.0% | $249.53 * | $99.04 | +119.6% | COM | 31428X106 |
| GLW | CORNING INC | 299,145 | $9.57M | 5.0% | $31.99 * | $12.29 | +109.1% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 169,991 | $8.998M | 4.7% | $52.93 * | $28.25 | +21.8% | COM | 92343V104 |
| DHI | D R HORTON INC | 170,650 | $8.715M | 4.5% | $51.07 * | $21.98 | +112.8% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 196,380 | $7.521M | 3.9% | $38.30 * | $22.35 | +34.2% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 71,530 | $7.49M | 3.9% | $104.71 * | $43.30 | +101.2% | COM | 020002101 |
| INTC | INTEL CORP | 155,070 | $7.158M | 3.7% | $46.16 * | $26.56 | +45.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 54,792 | $6.859M | 3.6% | $125.18 * | $75.73 | +17.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 92,970 | $6.844M | 3.6% | $73.62 | $37.43 | +96.2% | COM | 70450Y103 |
| NEM | NEWMONT MINING CORP | 167,390 | $6.28M | 3.3% | $37.52 * | $21.57 | +38.0% | COM | 651639106 |
| GOOGL | ALPHABET INC | 5,782 | $6.091M | 3.2% | $1053.44 * | $36.87 | +41.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 78,350 | $5.613M | 2.9% | $71.64 * | $69.71 | -23.9% | COM | 375558103 |
| MDT | MEDTRONIC INC | 68,720 | $5.549M | 2.9% | $80.75 * | $60.28 | +9.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 30,846 | $5.364M | 2.8% | $173.90 * | $80.81 | +68.7% | COM | 031162100 |
| — | MARATHON OIL CORP | 306,085 | $5.182M | 2.7% | $16.93 | $15.89 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 91,158 | $5.129M | 2.7% | $56.26 * | $33.01 | +27.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 279,270 | $4.873M | 2.5% | $17.45 | $22.25 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 40,320 | $4.865M | 2.5% | $120.66 * | $66.94 | +36.2% | COM | 494368103 |
| CAG | CONAGRA FOODS INC | 128,700 | $4.848M | 2.5% | $37.67 * | $19.53 | +42.0% | COM | 205887102 |
| HOG | HARLEY DAVIDSON INC | 90,715 | $4.616M | 2.4% | $50.88 | $53.36 | -4.6% | COM | 412822108 |
| QRVO | QORVO INC | 68,200 | $4.542M | 2.4% | $66.60 | $71.85 | -7.3% | COM | 74736K101 |
| ORCL | ORACLE CORP | 90,685 | $4.288M | 2.2% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| — | LASALLE HOTEL PPTYS | 138,360 | $3.884M | 2.0% | $28.07 | $24.25 | — | COM SH BEN INT | 517942108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 96,660 | $3.874M | 2.0% | $40.08 * | $25.92 | +22.0% | COM | 039483102 |
| — | TWENTY FIRST CENTY FOX INC | 104,835 | $3.577M | 1.9% | $34.12 | $27.34 | — | CL B | 90130A200 |
| EBAY | EBAY INC | 92,515 | $3.492M | 1.8% | $37.75 * | $21.68 | +54.9% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 45,945 | $3.38M | 1.8% | $73.57 * | $32.74 | +69.2% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 16,248 | $2.695M | 1.4% | $165.87 | $142.20 | +16.6% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 9,204 | $2.456M | 1.3% | $266.84 | $228.09 | +17.0% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,290 | $1.792M | 0.9% | $59.16 | $52.18 | +13.4% | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 4,996 | $1.294M | 0.7% | $259.01 * | $113.55 | +117.4% | COM | 776696106 |
| AAPL | APPLE INC | 7,472 | $1.264M | 0.7% | $169.16 * | $18.01 | +120.1% | COM | 037833100 |
| EWG | ISHARES | 32,870 | $1.085M | 0.6% | $33.01 | $27.72 | +19.1% | MSCI GERMANY ETF | 464286806 |
| AIZ | ASSURANT INC | 10,737 | $1.083M | 0.6% | $100.87 * | $37.94 | +128.1% | COM | 04621X108 |
| META | 5,375 | $948K | 0.5% | $176.37 | $111.78 | +56.8% | CL A | 30303M102 | |
| — | CELGENE CORP | 6,880 | $718K | 0.4% | $104.36 | $106.71 | — | COM | 151020104 |
| PHM | PULTE GROUP INC | 21,540 | $716K | 0.4% | $33.24 * | $16.68 | +82.4% | COM | 745867101 |
| C | CITIGROUP INC | 9,500 | $707K | 0.4% | $74.42 * | $42.17 | +35.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 22,370 | $660K | 0.3% | $29.50 * | $17.41 | +40.5% | COM | 060505104 |
| IBB | ISHARES TR | 6,183 | $660K | 0.3% | $106.74 | $91.40 | +16.8% | NASDQ BIOTEC ETF | 464287556 |
| AMZN | AMAZON COM INC | 563 | $658K | 0.3% | $1168.74 * | $39.99 | +46.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $606K | 0.3% | $139.73 * | $61.10 | +82.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,955 | $595K | 0.3% | $45.93 | $40.20 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 9,745 | $544K | 0.3% | $55.82 * | $51.77 | +15.8% | MSCI JPN ETF NEW | 46434G822 |
| ALV | AUTOLIV INC | 4,128 | $525K | 0.3% | $127.18 * | $42.86 | +76.6% | COM | 052800109 |
| MET | METLIFE INC | 10,160 | $514K | 0.3% | $50.59 * | $28.48 | +34.8% | COM | 59156R108 |
| NTES | NETEASE INC | 1,365 | $471K | 0.2% | $345.05 | $286.72 | +20.4% | SPONSORED ADR | 64110W102 |
| GOOG | ALPHABET INC | 442 | $463K | 0.2% | $1047.51 * | $35.70 | +45.5% | CAP STK CL C | 02079K107 |
| — | RED HAT INC | 3,290 | $395K | 0.2% | $120.06 | $70.94 | — | COM | 756577102 |
| CMI | CUMMINS INC | 2,170 | $383K | 0.2% | $176.50 * | $138.21 | +3.7% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 1,645 | $368K | 0.2% | $223.71 | $269.31 | -17.0% | COM | 90384S303 |
| — | RAYTHEON CO | 1,912 | $359K | 0.2% | $187.76 | $142.26 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 2,723 | $327K | 0.2% | $120.09 * | $56.66 | +65.7% | COM | 713448108 |
| IVV | ISHARES TR | 1,200 | $323K | 0.2% | $269.17 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 4,015 | $308K | 0.2% | $76.71 | $69.73 | +10.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,686 | $289K | 0.2% | $107.59 * | $81.30 | +25.6% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 3,372 | $259K | 0.1% | $76.81 | $72.06 | — | COM | 254709108 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $144K | 0.1% | $7.20 | $11.31 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $95,000 | 0.0% | $6.97 | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 40,000 | $64,000 | 0.0% | $1.60 | $0.69 | — | COM | 01535P106 |