Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,373 | $9.585M | 5.8% | $101.57 * | $39.90 | +138.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 161,941 | $9.104M | 5.5% | $56.22 * | $28.25 | +35.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 192,605 | $8.346M | 5.0% | $43.33 * | $22.67 | +54.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 86,598 | $6.617M | 4.0% | $76.41 * | $33.65 | +74.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,209 | $6.488M | 3.9% | $1044.93 * | $38.97 | +33.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 73,055 | $6.143M | 3.7% | $84.09 | $39.23 | +113.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 55,902 | $6.082M | 3.7% | $108.80 * | $76.41 | +4.7% | COM | 166764100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 148,300 | $6.076M | 3.7% | $40.97 * | $30.47 | +9.3% | COM | 039483102 |
| MDT | MEDTRONIC INC | 66,110 | $6.013M | 3.6% | $90.95 * | $60.28 | +25.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 70,490 | $5.825M | 3.5% | $82.64 * | $44.71 | +56.8% | COM | 020002101 |
| NEM | NEWMONT MINING CORP | 166,100 | $5.755M | 3.5% | $34.65 * | $21.73 | +28.5% | COM | 651639106 |
| AMGN | AMGEN INC | 29,561 | $5.755M | 3.5% | $194.68 * | $81.85 | +91.9% | COM | 031162100 |
| FDX | FEDEX CORP | 35,090 | $5.661M | 3.4% | $161.33 * | $103.14 | +37.8% | COM | 31428X106 |
| QRVO | QORVO INC | 88,985 | $5.404M | 3.3% | $60.73 | $74.19 | -18.1% | COM | 74736K101 |
| GLW | CORNING INC | 172,060 | $5.198M | 3.1% | $30.21 * | $12.47 | +99.3% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 80,370 | $5.027M | 3.0% | $62.55 * | $69.01 | -30.8% | COM | 375558103 |
| HPQ | HP INC | 243,350 | $4.979M | 3.0% | $20.46 * | $18.24 | -11.8% | COM | 40434L105 |
| ORCL | ORACLE CORP | 106,990 | $4.831M | 2.9% | $45.15 * | $43.17 | -5.7% | COM | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 96,835 | $4.627M | 2.8% | $47.78 | $27.56 | — | CL B | 90130A200 |
| EBAY | EBAY INC | 155,955 | $4.378M | 2.6% | $28.07 * | $25.45 | -1.8% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 37,505 | $4.273M | 2.6% | $113.93 * | $66.94 | +33.4% | COM | 494368103 |
| — | MARATHON OIL CORP | 295,985 | $4.244M | 2.6% | $14.34 | $15.89 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 506,115 | $3.512M | 2.1% | $6.94 | $10.33 | -32.8% | REG SHS | H8817H100 |
| HOG | HARLEY DAVIDSON INC | 98,810 | $3.371M | 2.0% | $34.12 | $51.95 | -34.3% | COM | 412822108 |
| DHI | D R HORTON INC | 94,920 | $3.29M | 2.0% | $34.66 * | $22.74 | +41.3% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 41,845 | $3.127M | 1.9% | $74.73 * | $33.12 | +76.3% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 12,226 | $3.056M | 1.8% | $249.96 | $239.98 | +4.1% | TR UNIT | 78462F103 |
| CAG | CONAGRA FOODS INC | 127,495 | $2.723M | 1.6% | $21.36 * | $19.71 | -18.4% | COM | 205887102 |
| VMI | VALMONT INDUSTRIES INC | 16,185 | $1.796M | 1.1% | $110.97 | $142.17 | -22.0% | COM | 920253101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,010 | $1.556M | 0.9% | $48.61 | $52.60 | -7.6% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 7,231 | $1.141M | 0.7% | $157.79 * | $20.06 | +86.9% | COM | 037833100 |
| EWG | ISHARES INC | 36,050 | $914K | 0.6% | $25.35 | $28.22 | -10.2% | MSCI GERMANY ETF | 464286806 |
| ROP | ROPER TECHNOLOGIES INC | 3,242 | $864K | 0.5% | $266.50 * | $113.55 | +125.1% | COM | 776696106 |
| AMZN | AMAZON COM INC | 463 | $695K | 0.4% | $1501.08 * | $43.99 | +70.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,042 | $651K | 0.4% | $129.12 * | $74.30 | +42.7% | COM | 478160104 |
| EWJ | ISHARES INC | 11,455 | $581K | 0.4% | $50.72 | $52.54 | -3.5% | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 11,095 | $578K | 0.3% | $52.10 * | $43.98 | -7.5% | COM NEW | 172967424 |
| AIZ | ASSURANT INC | 6,038 | $540K | 0.3% | $89.43 * | $37.94 | +107.2% | COM | 04621X108 |
| IBB | ISHARES TR | 5,593 | $539K | 0.3% | $96.37 | $91.66 | +5.2% | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,595 | $518K | 0.3% | $38.10 | $40.57 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,850 | $465K | 0.3% | $251.35 | $266.49 | -5.6% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 5,100 | $445K | 0.3% | $87.25 * | $80.67 | -18.5% | COM | 26875P101 |
| META | 3,050 | $400K | 0.2% | $131.15 | $111.78 | +16.5% | CL A | 30303M102 | |
| GOOG | ALPHABET INC | 364 | $377K | 0.2% | $1035.71 * | $35.70 | +44.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 5,390 | $374K | 0.2% | $69.39 | $73.33 | -5.5% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 9,050 | $372K | 0.2% | $41.10 * | $28.48 | +13.6% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 1,520 | $372K | 0.2% | $244.74 | $269.31 | -9.1% | COM | 90384S303 |
| MS | MORGAN STANLEY | 8,939 | $354K | 0.2% | $39.60 * | $35.01 | -8.9% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 13,800 | $340K | 0.2% | $24.64 * | $17.41 | +19.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 3,145 | $322K | 0.2% | $102.38 * | $156.66 | -36.6% | COM | 911363109 |
| NVDA | NVIDIA CORP | 2,211 | $295K | 0.2% | $133.42 * | $6.17 | -46.4% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 4,677 | $276K | 0.2% | $59.01 | $72.81 | — | COM | 254709108 |
| NTES | NETEASE INC | 1,118 | $263K | 0.2% | $235.24 | $286.72 | -17.9% | SPONSORED ADR | 64110W102 |
| — | RAYTHEON CO | 1,662 | $255K | 0.2% | $153.43 | $142.26 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 3,429 | $220K | 0.1% | $64.16 | $102.49 | — | COM | 151020104 |
| — | BARRICK GOLD CORP | 10,000 | $135K | 0.1% | $13.50 | $11.10 | — | COM | 067901108 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $103K | 0.1% | $5.05 | $11.19 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $79,000 | 0.0% | $5.79 | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 46,000 | $43,000 | 0.0% | $0.93 | $0.78 | — | COM | 01535P106 |
| — | TREVENA INC | 22,000 | $9,000 | 0.0% | $0.41 | $0.41 | — | COM | 89532E109 |