Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,283 | $11.56M | 6.9% | $133.95 * | $39.90 | +216.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 154,876 | $8.848M | 5.3% | $57.13 * | $28.25 | +40.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 62,628 | $7.168M | 4.3% | $114.45 | $39.23 | +191.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 78,778 | $6.606M | 3.9% | $83.86 * | $33.65 | +94.0% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 64,415 | $6.55M | 3.9% | $101.68 * | $44.71 | +95.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 116,145 | $6.357M | 3.8% | $54.73 * | $22.67 | +97.5% | COM | 17275R102 |
| CAG | CONAGRA FOODS INC | 234,660 | $6.223M | 3.7% | $26.52 * | $18.59 | +9.3% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 49,962 | $6.217M | 3.7% | $124.43 * | $76.41 | +22.2% | COM | 166764100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 151,410 | $6.178M | 3.7% | $40.80 * | $30.65 | +10.1% | COM | 039483102 |
| GOOGL | ALPHABET INC | 5,671 | $6.141M | 3.7% | $1082.88 * | $38.97 | +37.9% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT GOLDCORP CORPORATION | 159,025 | $6.118M | 3.6% | $38.47 * | $21.73 | +47.4% | COM | 651639106 |
| MDT | MEDTRONIC INC | 61,830 | $6.022M | 3.6% | $97.40 * | $60.28 | +34.8% | SHS | G5960L103 |
| EBAY | EBAY INC | 142,995 | $5.648M | 3.4% | $39.50 * | $25.45 | +39.2% | COM | 278642103 |
| ORCL | ORACLE CORP | 98,945 | $5.637M | 3.4% | $56.97 * | $43.17 | +19.9% | COM | 68389X105 |
| QRVO | QORVO INC | 83,860 | $5.586M | 3.3% | $66.61 | $74.19 | -10.2% | COM | 74736K101 |
| FDX | FEDEX CORP | 33,880 | $5.563M | 3.3% | $164.20 * | $103.14 | +41.3% | COM | 31428X106 |
| GLW | CORNING INC | 166,200 | $5.523M | 3.3% | $33.23 * | $12.47 | +122.0% | COM | 219350105 |
| AMGN | AMGEN INC | 28,011 | $5.162M | 3.1% | $184.28 * | $81.85 | +84.6% | COM | 031162100 |
| HPQ | HP INC | 243,915 | $5.071M | 3.0% | $20.79 * | $18.24 | -8.9% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 74,825 | $5.055M | 3.0% | $67.56 * | $69.01 | -23.8% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 34,540 | $4.603M | 2.7% | $133.27 * | $66.94 | +58.6% | COM | 494368103 |
| — | MARATHON OIL CORP | 288,545 | $4.1M | 2.4% | $14.21 | $15.89 | — | COM | 565849106 |
| DHI | D R HORTON INC | 82,820 | $3.572M | 2.1% | $43.13 * | $22.74 | +77.2% | COM | 23331A109 |
| HOG | HARLEY DAVIDSON INC | 95,570 | $3.424M | 2.0% | $35.83 | $51.95 | -31.0% | COM | 412822108 |
| AEP | AMERICAN ELEC PWR INC | 38,795 | $3.414M | 2.0% | $88.00 * | $33.12 | +111.0% | COM | 025537101 |
| FOX | FOX CORP | 83,880 | $3.064M | 1.8% | $36.53 * | $32.96 | +1.0% | CL B COM | 35137L204 |
| SPY | SPDR S&P 500 ETF TR | 7,378 | $2.162M | 1.3% | $293.03 | $239.98 | +22.1% | TR UNIT | 78462F103 |
| VMI | VALMONT INDUSTRIES INC | 16,545 | $2.098M | 1.2% | $126.81 | $141.86 | -10.6% | COM | 920253101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,070 | $1.541M | 0.9% | $54.90 | $52.60 | +4.4% | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 2,852 | $1.045M | 0.6% | $366.41 * | $113.55 | +210.2% | COM | 776696106 |
| AAPL | APPLE INC | 5,091 | $1.008M | 0.6% | $198.00 * | $20.06 | +136.4% | COM | 037833100 |
| EWG | ISHARES INC | 32,985 | $925K | 0.6% | $28.04 | $28.22 | -0.6% | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 450 | $852K | 0.5% | $1893.33 * | $43.99 | +115.2% | COM | 023135106 |
| C | CITIGROUP INC | 11,062 | $775K | 0.5% | $70.06 * | $43.98 | +26.2% | COM NEW | 172967424 |
| IBB | ISHARES TR | 6,443 | $703K | 0.4% | $109.11 | $94.37 | +15.6% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,989 | $695K | 0.4% | $139.31 * | $74.30 | +56.1% | COM | 478160104 |
| AIZ | ASSURANT INC | 6,028 | $641K | 0.4% | $106.34 * | $37.94 | +149.4% | COM | 04621X108 |
| META | 3,015 | $582K | 0.3% | $193.03 | $111.78 | +71.5% | CL A | 30303M102 | |
| IVV | ISHARES TR | 1,850 | $545K | 0.3% | $294.59 | $266.49 | +10.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,125 | $516K | 0.3% | $42.56 | $40.57 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 9,320 | $509K | 0.3% | $54.61 | $52.54 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORP | 2,903 | $477K | 0.3% | $164.31 * | $5.62 | -27.4% | COM | 67066G104 |
| EOG | EOG RES INC | 5,100 | $475K | 0.3% | $93.14 * | $80.67 | -12.6% | COM | 26875P101 |
| MET | METLIFE INC | 8,997 | $447K | 0.3% | $49.68 * | $28.48 | +40.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 8,939 | $392K | 0.2% | $43.85 * | $35.01 | +2.0% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 4,677 | $363K | 0.2% | $77.61 | $72.81 | — | COM | 254709108 |
| — | CELGENE CORP | 3,429 | $317K | 0.2% | $92.45 | $102.49 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 3,920 | $298K | 0.2% | $76.02 * | $62.71 | +4.6% | COM | 747525103 |
| — | RAYTHEON CO | 1,637 | $285K | 0.2% | $174.10 | $142.26 | — | COM NEW | 755111507 |
| NTES | NETEASE INC | 1,111 | $284K | 0.2% | $255.63 | $286.72 | -10.8% | SPONSORED ADR | 64110W102 |
| ET | ENERGY TRANSFER LP | 18,265 | $257K | 0.2% | $14.07 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $107K | 0.1% | $5.25 | $11.19 | — | COM | 44244K109 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $96,000 | 0.1% | $7.04 | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 46,000 | $52,000 | 0.0% | $1.13 | $0.78 | — | COM | 01535P106 |
| — | TREVENA INC | 22,000 | $23,000 | 0.0% | $1.05 | $0.41 | — | COM | 89532E109 |