Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $183,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,533 | $11,275 | 6.2% | $39.90 | +111.3% | COM | 594918104 |
| FDX | FEDEX CORP | 35,535 | $8,532 | 4.7% | $99.04 | +122.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 197,390 | $8,466 | 4.6% | $22.35 | +49.7% | COM | 17275R102 |
| GLW | CORNING INC | 303,562 | $8,463 | 4.6% | $12.47 | +99.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 171,549 | $8,203 | 4.5% | $28.25 | +16.9% | COM | 92343V104 |
| DHI | D R HORTON INC | 174,995 | $7,672 | 4.2% | $22.49 | +90.2% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 91,945 | $6,976 | 3.8% | $37.43 | +111.4% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 72,880 | $6,909 | 3.8% | $43.99 | +83.5% | COM | 020002101 |
| NEM | NEWMONT MINING CORP | 170,560 | $6,664 | 3.6% | $21.73 | +41.0% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 57,757 | $6,587 | 3.6% | $76.21 | +11.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,768 | $5,982 | 3.3% | $36.87 | +49.3% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 78,592 | $5,925 | 3.2% | $69.71 | -15.5% | COM | 375558103 |
| MDT | MEDTRONIC INC | 69,070 | $5,541 | 3.0% | $60.28 | +11.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 31,359 | $5,346 | 2.9% | $81.85 | +76.4% | COM | 031162100 |
| RIG | TRANSOCEAN LTD | 517,485 | $5,123 | 2.8% | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | MARATHON OIL CORP | 312,620 | $5,043 | 2.8% | $15.89 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 90,186 | $4,912 | 2.7% | $33.01 | +28.0% | COM | 58933Y105 |
| QRVO | QORVO INC | 68,380 | $4,817 | 2.6% | $71.85 | +4.9% | COM | 74736K101 |
| CAG | CONAGRA FOODS INC | 129,885 | $4,790 | 2.6% | $19.53 | +39.5% | COM | 205887102 |
| KMB | KIMBERLY CLARK CORP | 40,672 | $4,479 | 2.4% | $66.94 | +28.8% | COM | 494368103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 97,662 | $4,236 | 2.3% | $26.00 | +28.3% | COM | 039483102 |
| ORCL | ORACLE CORP | 90,990 | $4,163 | 2.3% | $43.49 | +1.8% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 92,795 | $3,979 | 2.2% | $53.23 | -10.1% | COM | 412822108 |
| — | GENERAL ELECTRIC CO | 285,970 | $3,855 | 2.1% | $22.04 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 105,640 | $3,842 | 2.1% | $27.34 | — | CL B | 90130A200 |
| EBAY | EBAY INC | 92,745 | $3,732 | 2.0% | $21.68 | +69.9% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 12,526 | $3,296 | 1.8% | $240.83 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 46,942 | $3,220 | 1.8% | $33.12 | +53.9% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 16,203 | $2,370 | 1.3% | $142.20 | +9.9% | COM | 920253101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,010 | $1,861 | 1.0% | $54.01 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 7,362 | $1,235 | 0.7% | $18.01 | +124.5% | COM | 037833100 |
| EWG | ISHARES | 36,050 | $1,155 | 0.6% | $28.79 | — | MSCI GERMANY ETF | 464286806 |
| ROP | ROPER TECHNOLOGIES INC | 3,542 | $994 | 0.5% | $113.55 | +132.0% | COM | 776696106 |
| META | 5,335 | $852 | 0.5% | $111.78 | +59.5% | CL A | 30303M102 | |
| AMZN | AMAZON COM INC | 567 | $821 | 0.4% | $39.99 | +78.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 22,370 | $671 | 0.4% | $17.41 | +49.7% | COM | 060505104 |
| IBB | ISHARES TR | 6,033 | $644 | 0.4% | $131.85 | — | NASDQ BIOTEC ETF | 464287556 |
| CMI | CUMMINS INC | 3,970 | $643 | 0.4% | $138.91 | +0.6% | COM | 231021106 |
| C | CITIGROUP INC | 9,500 | $641 | 0.3% | $42.17 | +36.7% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,595 | $639 | 0.3% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| PHM | PULTE GROUP INC | 21,540 | $635 | 0.3% | $16.68 | +70.2% | COM | 745867101 |
| EWJ | ISHARES INC | 10,290 | $624 | 0.3% | $51.80 | — | MSCI JPN ETF NEW | 46434G822 |
| AIZ | ASSURANT INC | 6,738 | $616 | 0.3% | $37.94 | +107.3% | COM | 04621X108 |
| — | CELGENE CORP | 6,880 | $614 | 0.3% | $106.71 | — | COM | 151020104 |
| ALV | AUTOLIV INC | 4,128 | $602 | 0.3% | $42.86 | +99.0% | COM | 052800109 |
| — | DISCOVER FINL SVCS | 7,992 | $575 | 0.3% | $72.00 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $556 | 0.3% | $61.10 | +77.4% | COM | 478160104 |
| — | RED HAT INC | 3,390 | $507 | 0.3% | $73.26 | — | COM | 756577102 |
| IVV | ISHARES TR | 1,850 | $491 | 0.3% | $267.85 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 10,160 | $466 | 0.3% | $28.48 | +30.1% | COM | 59156R108 |
| — | RAYTHEON CO | 1,912 | $413 | 0.2% | $142.26 | — | COM NEW | 755111507 |
| NTES | NETEASE INC | 1,365 | $383 | 0.2% | $300.37 | — | SPONSORED ADR | 64110W102 |
| GOOG | ALPHABET INC | 364 | $376 | 0.2% | $35.70 | +53.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,385 | $338 | 0.2% | $70.69 | — | CORE S&P SCP ETF | 464287804 |
| ULTA | ULTA BEAUTY INC | 1,645 | $336 | 0.2% | $269.31 | -19.7% | COM | 90384S303 |
| PEP | PEPSICO INC | 2,723 | $297 | 0.2% | $56.66 | +57.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,686 | $270 | 0.1% | $81.30 | +24.2% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 1,510 | $261 | 0.1% | $171.97 | 0.0% | COM | 911363109 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $146 | 0.1% | $11.31 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $89 | 0.0% | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 46,000 | $62 | 0.0% | $0.78 | — | COM | 01535P106 |