Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 153,736 | $9.28M | 5.8% | $60.36 * | $28.25 | +50.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 63,963 | $8.893M | 5.5% | $139.03 * | $39.90 | +229.7% | COM | 594918104 |
| CAG | CONAGRA FOODS INC | 272,985 | $8.375M | 5.2% | $30.68 * | $19.10 | +24.0% | COM | 205887102 |
| ALL | ALLSTATE CORP | 62,770 | $6.822M | 4.2% | $108.68 * | $44.71 | +109.4% | COM | 020002101 |
| MDT | MEDTRONIC INC | 61,420 | $6.671M | 4.1% | $108.61 * | $60.28 | +51.9% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 62,673 | $6.492M | 4.0% | $103.59 | $39.23 | +163.5% | COM | 70450Y103 |
| QRVO | QORVO INC | 81,285 | $6.026M | 3.7% | $74.13 | $74.19 | -0.1% | COM | 74736K101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 155,465 | $5.895M | 3.7% | $37.92 * | $21.73 | +45.9% | COM | 651639106 |
| CSCO | CISCO SYS INC | 117,105 | $5.786M | 3.6% | $49.41 * | $22.67 | +79.5% | COM | 17275R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 139,145 | $5.715M | 3.5% | $41.07 * | $30.65 | +11.8% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 46,927 | $5.566M | 3.4% | $118.61 * | $76.41 | +17.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 98,835 | $5.439M | 3.4% | $55.03 * | $43.17 | +16.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 27,851 | $5.389M | 3.3% | $193.49 * | $81.85 | +95.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,379 | $5.347M | 3.3% | $1221.06 * | $38.97 | +55.5% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 34,580 | $4.912M | 3.0% | $142.05 * | $66.94 | +70.3% | COM | 494368103 |
| FDX | FEDEX CORP | 33,140 | $4.824M | 3.0% | $145.56 * | $103.14 | +25.8% | COM | 31428X106 |
| GLW | CORNING INC | 167,500 | $4.777M | 3.0% | $28.52 * | $12.47 | +91.9% | COM | 219350105 |
| MRK | MERCK & CO INC | 56,238 | $4.734M | 2.9% | $84.18 * | $33.65 | +96.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 74,225 | $4.704M | 2.9% | $63.37 * | $69.01 | -27.8% | COM | 375558103 |
| HPQ | HP INC | 240,115 | $4.543M | 2.8% | $18.92 * | $18.24 | -16.4% | COM | 40434L105 |
| EBAY | EBAY INC | 114,210 | $4.452M | 2.8% | $38.98 * | $25.45 | +37.8% | COM | 278642103 |
| DHI | D R HORTON INC | 82,620 | $4.355M | 2.7% | $52.71 * | $22.74 | +117.2% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 38,330 | $3.591M | 2.2% | $93.69 * | $33.12 | +126.3% | COM | 025537101 |
| — | MARATHON OIL CORP | 275,865 | $3.385M | 2.1% | $12.27 | $15.89 | — | COM | 565849106 |
| HOG | HARLEY DAVIDSON INC | 93,560 | $3.365M | 2.1% | $35.97 | $51.95 | -30.8% | COM | 412822108 |
| FOX | FOX CORP | 84,010 | $2.65M | 1.6% | $31.54 * | $32.96 | -12.2% | CL B COM | 35137L204 |
| VMI | VALMONT INDUSTRIES INC | 16,505 | $2.285M | 1.4% | $138.44 | $141.86 | -2.4% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 7,562 | $2.244M | 1.4% | $296.75 | $241.33 | +23.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,091 | $1.14M | 0.7% | $223.92 * | $20.06 | +168.6% | COM | 037833100 |
| IDEV | SHARES TR | 20,365 | $1.112M | 0.7% | $54.60 | $54.00 | +1.1% | CORE MSCI INTL | 46435G326 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,440 | $1.042M | 0.6% | $53.60 | $52.60 | +1.9% | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 2,840 | $1.013M | 0.6% | $356.69 * | $113.55 | +202.4% | COM | 776696106 |
| AMZN | AMAZON COM INC | 450 | $781K | 0.5% | $1735.56 * | $43.99 | +97.3% | COM | 023135106 |
| AIZ | ASSURANT INC | 6,028 | $758K | 0.5% | $125.75 * | $37.94 | +196.5% | COM | 04621X108 |
| JNJ | JOHNSON & JOHNSON | 4,989 | $645K | 0.4% | $129.28 * | $74.30 | +46.1% | COM | 478160104 |
| IBB | ISHARES TR | 6,443 | $641K | 0.4% | $99.49 | $94.37 | +5.4% | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 1,850 | $552K | 0.3% | $298.38 | $266.49 | +12.0% | CORE S&P500 ETF | 464287200 |
| META | 3,015 | $537K | 0.3% | $178.11 | $111.78 | +58.2% | CL A | 30303M102 | |
| NVDA | NVIDIA CORP | 2,553 | $444K | 0.3% | $173.91 * | $5.62 | -22.9% | COM | 67066G104 |
| — | ISHARES TR | 8,045 | $427K | 0.3% | $53.08 | $53.08 | — | MSCI GERMNY ETF | 46429B465 |
| GLD | SPDR GOLD TRUST | 3,060 | $425K | 0.3% | $138.89 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 8,997 | $424K | 0.3% | $47.13 * | $28.48 | +34.1% | COM | 59156R108 |
| EWG | ISHARES INC | 15,755 | $424K | 0.3% | $26.91 | $28.22 | -4.6% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,125 | $408K | 0.3% | $40.30 | $40.57 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 8,939 | $381K | 0.2% | $42.62 * | $35.01 | +0.1% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 4,677 | $379K | 0.2% | $81.03 | $72.81 | — | COM | 254709108 |
| EOG | EOG RES INC | 5,100 | $379K | 0.2% | $74.31 * | $80.67 | -30.2% | COM | 26875P101 |
| GDX | VANECK VECTORS ETF TR | 13,325 | $356K | 0.2% | $26.72 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| — | CELGENE CORP | 3,429 | $341K | 0.2% | $99.45 | $102.49 | — | COM | 151020104 |
| — | RAYTHEON CO | 1,637 | $321K | 0.2% | $196.09 | $142.26 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 3,920 | $299K | 0.2% | $76.28 * | $62.71 | +5.7% | COM | 747525103 |
| NTES | NETEASE INC | 1,111 | $296K | 0.2% | $266.43 | $286.72 | -7.2% | SPONSORED ADR | 64110W102 |
| — | BARRICK GOLD CORPORATION | 16,368 | $284K | 0.2% | $17.35 | $17.35 | — | COM | 067901108 |
| ULTA | ULTA BEAUTY INC | 980 | $246K | 0.2% | $251.02 | $306.82 | -18.3% | COM | 90384S303 |
| EWJ | ISHARES INC | 4,285 | $243K | 0.2% | $56.71 | $52.54 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| ET | ENERGY TRANSFER LP | 18,265 | $239K | 0.1% | $13.09 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $96,000 | 0.1% | $4.71 | $11.19 | — | COM | 44244K109 |
| — | ALEXCO RESOURCE CORP | 54,000 | $93,000 | 0.1% | $1.72 | $0.92 | — | COM | 01535P106 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $92,000 | 0.1% | $6.75 | $6.60 | — | COM | 95766J102 |
| — | TREVENA INC | 22,000 | $21,000 | 0.0% | $0.95 | $0.41 | — | COM | 89532E109 |