Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,153 | $9.959M | 5.4% | $157.70 * | $39.90 | +275.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 152,592 | $9.369M | 5.1% | $61.40 * | $28.25 | +54.3% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 269,320 | $9.222M | 5.0% | $34.24 * | $19.10 | +39.5% | COM | 205887102 |
| QRVO | QORVO INC | 78,570 | $9.132M | 5.0% | $116.23 | $74.19 | +56.7% | COM | 74736K101 |
| MDT | MEDTRONIC INC | 60,660 | $6.882M | 3.7% | $113.45 * | $60.28 | +59.5% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 62,288 | $6.738M | 3.7% | $108.17 | $39.23 | +175.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 27,241 | $6.567M | 3.6% | $241.07 * | $81.85 | +144.8% | COM | 031162100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 147,600 | $6.413M | 3.5% | $43.45 * | $21.73 | +67.7% | COM | 651639106 |
| ALL | ALLSTATE CORP | 56,805 | $6.388M | 3.5% | $112.45 * | $44.71 | +117.7% | COM | 020002101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 134,285 | $6.224M | 3.4% | $46.35 * | $30.65 | +27.2% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 98,350 | $6.003M | 3.3% | $61.04 * | $53.00 | +8.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 123,650 | $5.93M | 3.2% | $47.96 * | $23.51 | +69.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 47,677 | $5.746M | 3.1% | $120.52 * | $76.62 | +20.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,283 | $5.737M | 3.1% | $1339.48 * | $38.97 | +70.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 105,260 | $5.577M | 3.0% | $52.98 * | $43.61 | +11.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 70,495 | $5.237M | 2.8% | $74.29 * | $57.78 | +6.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 54,863 | $4.99M | 2.7% | $90.95 * | $33.65 | +113.3% | COM | 58933Y105 |
| GLW | CORNING INC | 166,605 | $4.85M | 2.6% | $29.11 * | $12.47 | +97.2% | COM | 219350105 |
| HPQ | HP INC | 234,145 | $4.812M | 2.6% | $20.55 * | $18.24 | -8.4% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 74,060 | $4.812M | 2.6% | $64.97 * | $69.01 | -25.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 34,720 | $4.776M | 2.6% | $137.56 * | $66.94 | +66.2% | COM | 494368103 |
| FDX | FEDEX CORP | 31,110 | $4.704M | 2.6% | $151.21 * | $103.14 | +31.2% | COM | 31428X106 |
| DHI | D R HORTON INC | 80,310 | $4.236M | 2.3% | $52.75 * | $22.74 | +118.1% | COM | 23331A109 |
| EBAY | EBAY INC | 114,785 | $4.145M | 2.2% | $36.11 * | $25.45 | +28.2% | COM | 278642103 |
| — | MARATHON OIL CORP | 303,960 | $4.128M | 2.2% | $13.58 | $15.68 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR INC | 38,850 | $3.672M | 2.0% | $94.52 * | $33.67 | +126.3% | COM | 025537101 |
| HOG | HARLEY DAVIDSON INC | 89,100 | $3.314M | 1.8% | $37.19 | $51.95 | -28.4% | COM | 412822108 |
| FOX | FOX CORP | 83,345 | $3.034M | 1.6% | $36.40 * | $32.96 | +1.3% | CL B COM | 35137L204 |
| SPY | SPDR S&P 500 ETF TR | 7,862 | $2.53M | 1.4% | $321.80 | $243.87 | +32.0% | TR UNIT | 78462F103 |
| VMI | VALMONT INDUSTRIES INC | 16,420 | $2.459M | 1.3% | $149.76 | $141.86 | +5.6% | COM | 920253101 |
| AAPL | APPLE INC | 5,091 | $1.495M | 0.8% | $293.66 * | $20.06 | +253.2% | COM | 037833100 |
| IDEV | SHARES TR | 20,365 | $1.185M | 0.6% | $58.19 | $54.00 | +7.7% | CORE MSCI INTL | 46435G326 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,440 | $1.139M | 0.6% | $58.59 | $52.60 | +11.4% | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 2,840 | $1.006M | 0.5% | $354.23 * | $113.55 | +200.8% | COM | 776696106 |
| AMZN | AMAZON COM INC | 472 | $872K | 0.5% | $1847.46 * | $46.07 | +100.5% | COM | 023135106 |
| AIZ | ASSURANT INC | 6,078 | $797K | 0.4% | $131.13 * | $37.94 | +210.3% | COM | 04621X108 |
| IBB | ISHARES TR | 6,443 | $776K | 0.4% | $120.44 | $94.37 | +27.7% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $728K | 0.4% | $145.77 * | $74.30 | +65.8% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 8,311 | $705K | 0.4% | $84.83 | $78.06 | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST | 4,360 | $623K | 0.3% | $142.89 | $139.24 | +2.6% | GOLD SHS | 78463V107 |
| META | 2,980 | $612K | 0.3% | $205.37 | $111.78 | +82.4% | CL A | 30303M102 | |
| NVDA | NVIDIA CORP | 2,573 | $605K | 0.3% | $235.13 * | $5.62 | +4.2% | COM | 67066G104 |
| IVV | ISHARES TR | 1,800 | $582K | 0.3% | $323.33 | $266.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| NTES | NETEASE INC | 1,708 | $524K | 0.3% | $306.79 | $288.94 | +6.1% | SPONSORED ADR | 64110W102 |
| GDX | VANECK VECTORS ETF TR | 17,170 | $503K | 0.3% | $29.30 | $27.83 | +5.2% | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 8,045 | $487K | 0.3% | $60.53 | $53.08 | — | MSCI GERMNY ETF | 46429B465 |
| EWG | ISHARES INC | 15,755 | $463K | 0.3% | $29.39 | $28.22 | +4.2% | MSCI GERMANY ETF | 464286806 |
| MET | METLIFE INC | 8,985 | $458K | 0.2% | $50.97 * | $28.48 | +46.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 8,939 | $457K | 0.2% | $51.12 * | $35.01 | +20.8% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,125 | $450K | 0.2% | $44.44 | $40.57 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| ULTA | ULTA BEAUTY INC | 1,451 | $367K | 0.2% | $252.93 | $286.54 | -11.7% | COM | 90384S303 |
| — | RAYTHEON CO | 1,645 | $361K | 0.2% | $219.45 | $142.26 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 3,970 | $350K | 0.2% | $88.16 * | $62.83 | +22.9% | COM | 747525103 |
| EWJ | ISHARES INC | 4,285 | $254K | 0.1% | $59.28 | $52.54 | +12.7% | MSCI JPN ETF NEW | 46434G822 |
| ET | ENERGY TRANSFER LP | 18,265 | $234K | 0.1% | $12.81 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,429 | $220K | 0.1% | $64.16 * | $45.19 | +12.1% | COM | 110122108 |
| — | BARRICK GOLD CORPORATION | 10,000 | $186K | 0.1% | $18.60 | $17.35 | — | COM | 067901108 |
| — | ALEXCO RESOURCE CORP | 54,000 | $125K | 0.1% | $2.31 | $0.92 | — | COM | 01535P106 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $92,000 | 0.0% | $6.75 | $6.60 | — | COM | 95766J102 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $90,000 | 0.0% | $4.41 | $11.19 | — | COM | 44244K109 |
| — | TREVENA INC | 22,000 | $19,000 | 0.0% | $0.86 | $0.41 | — | COM | 89532E109 |