Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,533 | $11.28M | 6.2% | $91.27 * | $39.90 | +111.4% | COM | 594918104 |
| FDX | FEDEX CORP | 35,535 | $8.532M | 4.7% | $240.10 * | $99.04 | +111.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 197,390 | $8.466M | 4.6% | $42.89 * | $22.35 | +51.4% | COM | 17275R102 |
| GLW | CORNING INC | 303,562 | $8.463M | 4.6% | $27.88 * | $12.47 | +80.7% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 171,549 | $8.203M | 4.5% | $47.82 * | $28.25 | +11.3% | COM | 92343V104 |
| DHI | D R HORTON INC | 174,995 | $7.672M | 4.2% | $43.84 * | $22.49 | +79.0% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 91,945 | $6.976M | 3.8% | $75.87 | $37.43 | +102.2% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 72,880 | $6.909M | 3.8% | $94.80 * | $43.99 | +80.2% | COM | 020002101 |
| NEM | NEWMONT MINING CORP | 170,560 | $6.664M | 3.6% | $39.07 * | $21.73 | +43.1% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 57,757 | $6.587M | 3.6% | $114.05 * | $76.21 | +7.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,768 | $5.982M | 3.3% | $1037.10 * | $36.87 | +39.6% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 78,592 | $5.925M | 3.2% | $75.39 * | $69.71 | -19.4% | COM | 375558103 |
| MDT | MEDTRONIC INC | 69,070 | $5.541M | 3.0% | $80.22 * | $60.28 | +9.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 31,359 | $5.346M | 2.9% | $170.48 * | $81.85 | +64.5% | COM | 031162100 |
| RIG | TRANSOCEAN LTD | 517,485 | $5.123M | 2.8% | $9.90 | $10.30 | -3.8% | REG SHS | H8817H100 |
| — | MARATHON OIL CORP | 312,620 | $5.043M | 2.8% | $16.13 | $15.89 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 90,186 | $4.912M | 2.7% | $54.47 * | $33.01 | +24.1% | COM | 58933Y105 |
| QRVO | QORVO INC | 68,380 | $4.817M | 2.6% | $70.44 | $71.85 | -2.0% | COM | 74736K101 |
| CAG | CONAGRA FOODS INC | 129,885 | $4.79M | 2.6% | $36.88 * | $19.53 | +39.8% | COM | 205887102 |
| KMB | KIMBERLY CLARK CORP | 40,672 | $4.479M | 2.4% | $110.12 * | $66.94 | +25.4% | COM | 494368103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 97,662 | $4.236M | 2.3% | $43.37 * | $26.00 | +32.7% | COM | 039483102 |
| ORCL | ORACLE CORP | 90,990 | $4.163M | 2.3% | $45.75 * | $43.49 | -6.3% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 92,795 | $3.979M | 2.2% | $42.88 | $53.23 | -19.4% | COM | 412822108 |
| — | GENERAL ELECTRIC CO | 285,970 | $3.855M | 2.1% | $13.48 | $22.04 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 105,640 | $3.842M | 2.1% | $36.37 | $27.34 | — | CL B | 90130A200 |
| EBAY | EBAY INC | 92,745 | $3.732M | 2.0% | $40.24 * | $21.68 | +65.2% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 12,526 | $3.296M | 1.8% | $263.13 | $239.98 | +9.7% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 46,942 | $3.22M | 1.8% | $68.60 * | $33.12 | +57.5% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 16,203 | $2.37M | 1.3% | $146.27 | $142.20 | +2.9% | COM | 920253101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,010 | $1.861M | 1.0% | $58.14 | $52.60 | +10.6% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 7,362 | $1.235M | 0.7% | $167.75 * | $18.01 | +119.1% | COM | 037833100 |
| EWG | ISHARES | 36,050 | $1.155M | 0.6% | $32.04 | $28.22 | +13.6% | MSCI GERMANY ETF | 464286806 |
| ROP | ROPER TECHNOLOGIES INC | 3,542 | $994K | 0.5% | $280.63 * | $113.55 | +136.0% | COM | 776696106 |
| META | 5,335 | $852K | 0.5% | $159.70 | $111.78 | +42.0% | CL A | 30303M102 | |
| AMZN | AMAZON COM INC | 567 | $821K | 0.4% | $1447.97 * | $39.99 | +81.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 22,370 | $671K | 0.4% | $30.00 * | $17.41 | +43.3% | COM | 060505104 |
| IBB | ISHARES TR | 6,033 | $644K | 0.4% | $106.75 | $91.40 | +16.8% | NASDQ BIOTEC ETF | 464287556 |
| CMI | CUMMINS INC | 3,970 | $643K | 0.4% | $161.96 * | $138.91 | -4.7% | COM | 231021106 |
| C | CITIGROUP INC | 9,500 | $641K | 0.3% | $67.47 * | $42.17 | +22.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,595 | $639K | 0.3% | $47.00 | $40.57 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| PHM | PULTE GROUP INC | 21,540 | $635K | 0.3% | $29.48 * | $16.68 | +62.2% | COM | 745867101 |
| EWJ | ISHARES INC | 10,290 | $624K | 0.3% | $60.64 | $52.28 | +16.1% | MSCI JPN ETF NEW | 46434G822 |
| AIZ | ASSURANT INC | 6,738 | $616K | 0.3% | $91.42 * | $37.94 | +108.1% | COM | 04621X108 |
| — | CELGENE CORP | 6,880 | $614K | 0.3% | $89.24 | $106.71 | — | COM | 151020104 |
| ALV | AUTOLIV INC | 4,128 | $602K | 0.3% | $145.83 * | $42.86 | +103.6% | COM | 052800109 |
| — | DISCOVER FINL SVCS | 7,992 | $575K | 0.3% | $71.95 | $72.00 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $556K | 0.3% | $128.20 * | $61.10 | +68.8% | COM | 478160104 |
| — | RED HAT INC | 3,390 | $507K | 0.3% | $149.56 | $73.26 | — | COM | 756577102 |
| IVV | ISHARES TR | 1,850 | $491K | 0.3% | $265.41 | $266.49 | -0.4% | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 10,160 | $466K | 0.3% | $45.87 * | $28.48 | +23.4% | COM | 59156R108 |
| — | RAYTHEON CO | 1,912 | $413K | 0.2% | $216.00 | $142.26 | — | COM NEW | 755111507 |
| NTES | NETEASE INC | 1,365 | $383K | 0.2% | $280.59 | $286.72 | -2.2% | SPONSORED ADR | 64110W102 |
| GOOG | ALPHABET INC | 364 | $376K | 0.2% | $1032.97 * | $35.70 | +43.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,385 | $338K | 0.2% | $77.08 | $70.41 | +9.4% | CORE S&P SCP ETF | 464287804 |
| ULTA | ULTA BEAUTY INC | 1,645 | $336K | 0.2% | $204.26 | $269.31 | -24.2% | COM | 90384S303 |
| PEP | PEPSICO INC | 2,723 | $297K | 0.2% | $109.07 * | $56.66 | +51.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,686 | $270K | 0.1% | $100.52 * | $81.30 | +17.4% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 1,510 | $261K | 0.1% | $172.85 * | $171.97 | -2.7% | COM | 911363109 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $146K | 0.1% | $7.30 | $11.31 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $89,000 | 0.0% | $6.53 | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 46,000 | $62,000 | 0.0% | $1.35 | $0.78 | — | COM | 01535P106 |