Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,163 | $9.187M | 5.3% | $98.61 * | $39.90 | +129.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,196 | $8.311M | 4.8% | $50.31 * | $28.25 | +18.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 188,875 | $8.127M | 4.7% | $43.03 * | $22.35 | +53.1% | COM | 17275R102 |
| GLW | CORNING INC | 293,975 | $8.087M | 4.6% | $27.51 * | $12.47 | +79.5% | COM | 219350105 |
| FDX | FEDEX CORP | 33,650 | $7.641M | 4.4% | $227.07 * | $99.04 | +100.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 54,532 | $6.894M | 4.0% | $126.42 * | $76.21 | +19.7% | COM | 166764100 |
| DHI | D R HORTON INC | 167,735 | $6.877M | 3.9% | $41.00 * | $22.49 | +67.8% | COM | 23331A109 |
| RIG | TRANSOCEAN LTD | 483,875 | $6.503M | 3.7% | $13.44 | $10.30 | +30.5% | REG SHS | H8817H100 |
| ALL | ALLSTATE CORP | 69,160 | $6.312M | 3.6% | $91.27 * | $43.99 | +74.3% | COM | 020002101 |
| GOOGL | ALPHABET INC | 5,554 | $6.272M | 3.6% | $1129.28 * | $36.87 | +52.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT MINING CORP | 164,540 | $6.205M | 3.6% | $37.71 * | $21.73 | +38.6% | COM | 651639106 |
| — | MARATHON OIL CORP | 295,605 | $6.166M | 3.5% | $20.86 | $15.89 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 69,545 | $5.791M | 3.3% | $83.27 | $37.43 | +121.9% | COM | 70450Y103 |
| MDT | MEDTRONIC INC | 65,555 | $5.612M | 3.2% | $85.61 * | $60.28 | +16.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 29,476 | $5.441M | 3.1% | $184.59 * | $81.85 | +79.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 76,665 | $5.431M | 3.1% | $70.84 * | $69.71 | -23.6% | COM | 375558103 |
| QRVO | QORVO INC | 64,850 | $5.199M | 3.0% | $80.17 | $71.85 | +11.6% | COM | 74736K101 |
| MRK | MERCK & CO INC | 85,318 | $5.179M | 3.0% | $60.70 * | $33.01 | +39.3% | COM | 58933Y105 |
| — | TWENTY FIRST CENTY FOX INC | 99,940 | $4.924M | 2.8% | $49.27 | $27.34 | — | CL B | 90130A200 |
| ORCL | ORACLE CORP | 105,750 | $4.659M | 2.7% | $44.06 * | $43.17 | -8.7% | COM | 68389X105 |
| CAG | CONAGRA FOODS INC | 124,290 | $4.441M | 2.5% | $35.73 * | $19.53 | +36.2% | COM | 205887102 |
| KMB | KIMBERLY CLARK CORP | 40,155 | $4.23M | 2.4% | $105.34 * | $66.94 | +21.2% | COM | 494368103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 92,115 | $4.222M | 2.4% | $45.83 * | $26.00 | +41.3% | COM | 039483102 |
| HOG | HARLEY DAVIDSON INC | 88,845 | $3.739M | 2.1% | $42.08 | $53.23 | -21.0% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 12,126 | $3.29M | 1.9% | $271.32 | $239.98 | +13.0% | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 90,415 | $3.278M | 1.9% | $36.26 * | $21.68 | +48.8% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 44,350 | $3.071M | 1.8% | $69.24 * | $33.12 | +60.4% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 15,838 | $2.388M | 1.4% | $150.78 | $142.20 | +6.0% | COM | 920253101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,010 | $1.797M | 1.0% | $56.14 | $52.60 | +6.7% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 7,362 | $1.363M | 0.8% | $185.14 * | $18.01 | +142.7% | COM | 037833100 |
| EWG | ISHARES | 36,050 | $1.081M | 0.6% | $29.99 | $28.22 | +6.3% | MSCI GERMANY ETF | 464286806 |
| META | 5,335 | $1.037M | 0.6% | $194.38 | $111.78 | +72.6% | CL A | 30303M102 | |
| ROP | ROPER TECHNOLOGIES INC | 3,542 | $977K | 0.6% | $275.83 * | $113.55 | +132.3% | COM | 776696106 |
| AMZN | AMAZON COM INC | 561 | $954K | 0.5% | $1700.53 * | $39.99 | +112.5% | COM | 023135106 |
| AIZ | ASSURANT INC | 6,738 | $697K | 0.4% | $103.44 * | $37.94 | +137.0% | COM | 04621X108 |
| IBB | ISHARES TR | 6,033 | $663K | 0.4% | $109.90 | $91.40 | +20.2% | NASDQ BIOTEC ETF | 464287556 |
| C | CITIGROUP INC | 9,500 | $636K | 0.4% | $66.95 * | $42.17 | +22.5% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 21,540 | $619K | 0.4% | $28.74 * | $16.68 | +58.6% | COM | 745867101 |
| EWJ | ISHARES INC | 10,290 | $596K | 0.3% | $57.92 | $52.28 | +10.8% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,595 | $574K | 0.3% | $42.22 | $40.57 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 7,572 | $533K | 0.3% | $70.39 | $72.00 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $526K | 0.3% | $121.28 * | $61.10 | +61.0% | COM | 478160104 |
| IVV | ISHARES TR | 1,850 | $505K | 0.3% | $272.97 | $266.49 | +2.5% | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 10,160 | $443K | 0.3% | $43.60 * | $28.48 | +18.4% | COM | 59156R108 |
| — | RED HAT INC | 3,220 | $433K | 0.2% | $134.47 | $73.26 | — | COM | 756577102 |
| BAC | BANK AMER CORP | 15,200 | $428K | 0.2% | $28.16 * | $17.41 | +35.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 364 | $406K | 0.2% | $1115.38 * | $35.70 | +55.1% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 1,645 | $384K | 0.2% | $233.43 | $269.31 | -13.3% | COM | 90384S303 |
| — | RAYTHEON CO | 1,912 | $369K | 0.2% | $192.99 | $142.26 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 4,155 | $347K | 0.2% | $83.51 | $70.41 | +18.5% | CORE S&P SCP ETF | 464287804 |
| NTES | NETEASE INC | 1,365 | $345K | 0.2% | $252.75 | $286.72 | -11.9% | SPONSORED ADR | 64110W102 |
| PEP | PEPSICO INC | 2,723 | $296K | 0.2% | $108.70 * | $56.66 | +52.9% | COM | 713448108 |
| — | CELGENE CORP | 3,439 | $273K | 0.2% | $79.38 | $106.71 | — | COM | 151020104 |
| URI | UNITED RENTALS INC | 1,540 | $227K | 0.1% | $147.40 * | $171.71 | -16.7% | COM | 911363109 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $170K | 0.1% | $8.50 | $11.31 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $88,000 | 0.1% | $6.45 | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 46,000 | $61,000 | 0.0% | $1.33 | $0.78 | — | COM | 01535P106 |