Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,413 | $10.54M | 6.0% | $117.94 * | $39.90 | +177.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 179,305 | $9.681M | 5.5% | $53.99 * | $22.67 | +93.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 156,791 | $9.271M | 5.3% | $59.13 * | $28.25 | +44.1% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 246,050 | $6.825M | 3.9% | $27.74 * | $18.59 | +13.5% | COM | 205887102 |
| MRK | MERCK & CO INC | 81,223 | $6.755M | 3.9% | $83.17 * | $33.65 | +91.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,689 | $6.695M | 3.8% | $1176.83 * | $38.97 | +49.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 64,373 | $6.684M | 3.8% | $103.83 | $39.23 | +164.1% | COM | 70450Y103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 154,743 | $6.674M | 3.8% | $43.13 * | $30.65 | +15.3% | COM | 039483102 |
| ALL | ALLSTATE CORP | 68,070 | $6.411M | 3.7% | $94.18 * | $44.71 | +79.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 51,257 | $6.314M | 3.6% | $123.18 * | $76.41 | +19.7% | COM | 166764100 |
| QRVO | QORVO INC | 86,725 | $6.221M | 3.6% | $71.73 | $74.19 | -3.3% | COM | 74736K101 |
| FDX | FEDEX CORP | 33,715 | $6.116M | 3.5% | $181.40 * | $103.14 | +55.5% | COM | 31428X106 |
| NEM | NEWMONT MINING CORP | 162,355 | $5.807M | 3.3% | $35.77 * | $21.73 | +33.2% | COM | 651639106 |
| MDT | MEDTRONIC INC | 63,450 | $5.779M | 3.3% | $91.08 * | $60.28 | +26.1% | SHS | G5960L103 |
| GLW | CORNING INC | 166,710 | $5.518M | 3.2% | $33.10 * | $12.47 | +119.6% | COM | 219350105 |
| ORCL | ORACLE CORP | 100,375 | $5.391M | 3.1% | $53.71 * | $43.17 | +12.6% | COM | 68389X105 |
| EBAY | EBAY INC | 144,670 | $5.373M | 3.1% | $37.14 * | $25.45 | +30.4% | COM | 278642103 |
| AMGN | AMGEN INC | 27,961 | $5.312M | 3.0% | $189.98 * | $81.85 | +88.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 76,260 | $4.958M | 2.8% | $65.01 * | $69.01 | -27.4% | COM | 375558103 |
| — | MARATHON OIL CORP | 292,170 | $4.882M | 2.8% | $16.71 | $15.89 | — | COM | 565849106 |
| HPQ | HP INC | 245,225 | $4.765M | 2.7% | $19.43 * | $18.24 | -15.5% | COM | 40434L105 |
| RIG | TRANSOCEAN LTD | 507,435 | $4.42M | 2.5% | $8.71 | $10.33 | -15.7% | REG SHS | H8817H100 |
| KMB | KIMBERLY CLARK CORP | 35,425 | $4.389M | 2.5% | $123.90 * | $66.94 | +46.3% | COM | 494368103 |
| DHI | D R HORTON INC | 88,155 | $3.648M | 2.1% | $41.38 * | $22.74 | +69.4% | COM | 23331A109 |
| HOG | HARLEY DAVIDSON INC | 96,665 | $3.447M | 2.0% | $35.66 | $51.95 | -31.4% | COM | 412822108 |
| AEP | AMERICAN ELEC PWR INC | 39,590 | $3.316M | 1.9% | $83.76 * | $33.12 | +99.2% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 8,935 | $2.524M | 1.4% | $282.48 | $239.98 | +17.7% | TR UNIT | 78462F103 |
| VMI | VALMONT INDUSTRIES INC | 16,565 | $2.155M | 1.2% | $130.09 | $141.86 | -8.3% | COM | 920253101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,010 | $1.716M | 1.0% | $53.61 | $52.60 | +1.9% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 6,731 | $1.279M | 0.7% | $190.02 * | $20.06 | +126.1% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 2,882 | $986K | 0.6% | $342.12 * | $113.55 | +189.3% | COM | 776696106 |
| EWG | ISHARES INC | 34,780 | $936K | 0.5% | $26.91 | $28.22 | -4.6% | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 450 | $801K | 0.5% | $1780.00 * | $43.99 | +102.4% | COM | 023135106 |
| IBB | ISHARES TR | 6,583 | $736K | 0.4% | $111.80 | $94.37 | +18.5% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 5,017 | $701K | 0.4% | $139.72 * | $74.30 | +55.6% | COM | 478160104 |
| C | CITIGROUP INC | 11,062 | $688K | 0.4% | $62.19 * | $43.98 | +11.4% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 11,315 | $619K | 0.4% | $54.71 | $52.54 | +4.1% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,595 | $578K | 0.3% | $42.52 | $40.57 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| AIZ | ASSURANT INC | 6,005 | $570K | 0.3% | $94.92 * | $37.94 | +121.2% | COM | 04621X108 |
| ULTA | ULTA BEAUTY INC | 1,520 | $530K | 0.3% | $348.68 | $269.31 | +29.5% | COM | 90384S303 |
| IVV | ISHARES TR | 1,850 | $526K | 0.3% | $284.32 | $266.49 | +6.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 2,903 | $521K | 0.3% | $179.47 * | $5.62 | -20.7% | COM | 67066G104 |
| META | 3,015 | $503K | 0.3% | $166.83 | $111.78 | +48.1% | CL A | 30303M102 | |
| EOG | EOG RES INC | 5,100 | $485K | 0.3% | $95.10 * | $80.67 | -10.9% | COM | 26875P101 |
| GOOG | ALPHABET INC | 364 | $427K | 0.2% | $1173.08 * | $35.70 | +63.1% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 9,037 | $385K | 0.2% | $42.60 * | $28.48 | +18.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 8,939 | $377K | 0.2% | $42.17 * | $35.01 | -2.4% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 4,677 | $333K | 0.2% | $71.20 | $72.81 | — | COM | 254709108 |
| — | CELGENE CORP | 3,429 | $323K | 0.2% | $94.20 | $102.49 | — | COM | 151020104 |
| — | RAYTHEON CO | 1,649 | $300K | 0.2% | $181.93 | $142.26 | — | COM NEW | 755111507 |
| NTES | NETEASE INC | 1,111 | $268K | 0.2% | $241.22 | $286.72 | -15.8% | SPONSORED ADR | 64110W102 |
| IJR | ISHARES TR | 3,390 | $262K | 0.1% | $77.29 | $73.33 | +5.2% | CORE S&P SCP ETF | 464287804 |
| — | BARRICK GOLD CORP | 10,000 | $137K | 0.1% | $13.70 | $11.10 | — | COM | 067901108 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $129K | 0.1% | $6.32 | $11.19 | — | 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 | $56,000 | 0.0% | $1.22 | $0.78 | — | COM | 01535P106 |
| — | TREVENA INC | 22,000 | $34,000 | 0.0% | $1.55 | $0.41 | — | COM | 89532E109 |