Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,718 | $10.72M | 5.8% | $114.38 * | $39.90 | +167.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 188,280 | $9.16M | 4.9% | $48.65 * | $22.35 | +74.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 163,976 | $8.755M | 4.7% | $53.39 * | $28.25 | +27.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 34,360 | $8.274M | 4.4% | $240.80 * | $101.38 | +108.6% | COM | 31428X106 |
| DHI | D R HORTON INC | 170,175 | $7.178M | 3.9% | $42.18 * | $22.74 | +71.3% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 70,495 | $6.958M | 3.7% | $98.70 * | $44.71 | +86.3% | COM | 020002101 |
| QRVO | QORVO INC | 90,490 | $6.958M | 3.7% | $76.89 | $74.19 | +3.6% | COM | 74736K101 |
| — | MARATHON OIL CORP | 297,220 | $6.919M | 3.7% | $23.28 | $15.89 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 492,195 | $6.866M | 3.7% | $13.95 | $10.33 | +35.0% | REG SHS | H8817H100 |
| CVX | CHEVRON CORP NEW | 54,592 | $6.676M | 3.6% | $122.29 * | $76.21 | +16.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,429 | $6.553M | 3.5% | $1207.04 * | $36.87 | +62.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC INC | 65,590 | $6.452M | 3.5% | $98.37 * | $60.28 | +34.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 70,185 | $6.165M | 3.3% | $87.84 | $37.43 | +134.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 29,611 | $6.138M | 3.3% | $207.29 * | $81.85 | +102.9% | COM | 031162100 |
| GLW | CORNING INC | 172,105 | $6.075M | 3.3% | $35.30 * | $12.47 | +131.5% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 77,940 | $6.018M | 3.2% | $77.21 * | $69.50 | -15.9% | COM | 375558103 |
| MRK | MERCK & CO INC | 84,233 | $5.975M | 3.2% | $70.93 * | $33.01 | +63.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 106,875 | $5.51M | 3.0% | $51.56 * | $43.17 | +7.2% | COM | 68389X105 |
| EBAY | EBAY INC | 153,270 | $5.061M | 2.7% | $33.02 * | $25.44 | +15.5% | COM | 278642103 |
| NEM | NEWMONT MINING CORP | 165,810 | $5.007M | 2.7% | $30.20 * | $21.73 | +11.5% | COM | 651639106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 94,420 | $4.746M | 2.6% | $50.26 * | $26.33 | +54.1% | COM | 039483102 |
| — | TWENTY FIRST CENTY FOX INC | 101,160 | $4.635M | 2.5% | $45.82 | $27.56 | — | CL B | 90130A200 |
| KMB | KIMBERLY CLARK CORP | 38,765 | $4.405M | 2.4% | $113.63 * | $66.94 | +31.8% | COM | 494368103 |
| CAG | CONAGRA FOODS INC | 127,290 | $4.324M | 2.3% | $33.97 * | $19.71 | +29.1% | COM | 205887102 |
| HOG | HARLEY DAVIDSON INC | 91,870 | $4.162M | 2.2% | $45.30 | $52.91 | -14.4% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 12,126 | $3.525M | 1.9% | $290.70 | $239.98 | +21.1% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 44,570 | $3.159M | 1.7% | $70.88 * | $33.12 | +65.7% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 16,173 | $2.24M | 1.2% | $138.50 | $142.17 | -2.6% | COM | 920253101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,010 | $1.8M | 1.0% | $56.23 | $52.60 | +6.9% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 6,701 | $1.513M | 0.8% | $225.79 * | $18.01 | +197.0% | COM | 037833100 |
| EWG | ISHARES | 36,050 | $1.072M | 0.6% | $29.74 | $28.22 | +5.4% | MSCI GERMANY ETF | 464286806 |
| ROP | ROPER TECHNOLOGIES INC | 3,242 | $960K | 0.5% | $296.11 * | $113.55 | +149.8% | COM | 776696106 |
| AMZN | AMAZON COM INC | 420 | $841K | 0.5% | $2002.38 * | $39.99 | +150.5% | COM | 023135106 |
| C | CITIGROUP INC | 11,095 | $796K | 0.4% | $71.74 * | $43.98 | +26.7% | COM NEW | 172967424 |
| META | 4,735 | $779K | 0.4% | $164.52 | $111.78 | +46.1% | CL A | 30303M102 | |
| — | DISCOVER FINL SVCS | 9,277 | $709K | 0.4% | $76.43 | $72.81 | — | COM | 254709108 |
| IBB | ISHARES TR | 5,493 | $670K | 0.4% | $121.97 | $91.40 | +33.4% | NASDQ BIOTEC ETF | 464287556 |
| AIZ | ASSURANT INC | 6,038 | $652K | 0.4% | $107.98 * | $37.94 | +148.5% | COM | 04621X108 |
| EWJ | ISHARES INC | 10,290 | $620K | 0.3% | $60.25 | $52.28 | +15.2% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,595 | $557K | 0.3% | $40.97 | $40.57 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,850 | $542K | 0.3% | $292.97 | $266.49 | +9.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,861 | $523K | 0.3% | $281.03 * | $6.44 | +8.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,787 | $523K | 0.3% | $138.10 * | $61.10 | +84.6% | COM | 478160104 |
| PHM | PULTE GROUP INC | 18,730 | $464K | 0.2% | $24.77 * | $16.68 | +37.1% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 7,505 | $453K | 0.2% | $60.36 * | $33.56 | +2.6% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 2,745 | $449K | 0.2% | $163.57 * | $162.50 | -2.5% | COM | 911363109 |
| GOOG | ALPHABET INC | 364 | $434K | 0.2% | $1192.31 * | $35.70 | +65.9% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 1,520 | $429K | 0.2% | $282.24 | $269.31 | +4.8% | COM | 90384S303 |
| IJR | ISHARES TR | 4,855 | $424K | 0.2% | $87.33 | $72.89 | +19.7% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 9,050 | $423K | 0.2% | $46.74 * | $28.48 | +28.0% | COM | 59156R108 |
| BAC | BANK AMER CORP | 13,800 | $407K | 0.2% | $29.49 * | $17.41 | +42.0% | COM | 060505104 |
| — | RAYTHEON CO | 1,662 | $343K | 0.2% | $206.38 | $142.26 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 3,089 | $276K | 0.1% | $89.35 | $106.71 | — | COM | 151020104 |
| NTES | NETEASE INC | 1,205 | $275K | 0.1% | $228.22 | $286.72 | -20.4% | SPONSORED ADR | 64110W102 |
| — | HOUSTON WIRE & CABLE CO | 20,000 | $154K | 0.1% | $7.70 | $11.31 | — | COM | 44244K109 |
| — | BARRICK GOLD CORP | 10,000 | $111K | 0.1% | $11.10 | $11.10 | — | COM | 067901108 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $86,000 | 0.0% | $6.31 | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 46,000 | $47,000 | 0.0% | $1.02 | $0.78 | — | COM | 01535P106 |