Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,008 | $9.937M | 6.3% | $157.71 * | $39.90 | +276.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 157,197 | $8.446M | 5.4% | $53.73 * | $28.63 | +34.7% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 274,725 | $8.06M | 5.1% | $29.34 * | $19.18 | +19.7% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 95,620 | $7.149M | 4.5% | $74.76 * | $65.83 | -9.1% | COM | 375558103 |
| QRVO | QORVO INC | 82,370 | $6.641M | 4.2% | $80.62 | $75.38 | +7.0% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 65,458 | $6.267M | 4.0% | $95.74 | $42.66 | +123.9% | COM | 70450Y103 |
| FDX | FEDEX CORP | 47,805 | $5.797M | 3.7% | $121.26 * | $111.16 | -1.9% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 4,947 | $5.748M | 3.7% | $1161.92 * | $42.77 | +34.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC INC | 63,440 | $5.721M | 3.6% | $90.18 * | $61.59 | +24.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 28,140 | $5.705M | 3.6% | $202.74 * | $85.06 | +99.5% | COM | 031162100 |
| ALL | ALLSTATE CORP | 59,420 | $5.451M | 3.5% | $91.74 * | $46.89 | +70.1% | COM | 020002101 |
| ORCL | ORACLE CORP | 111,690 | $5.398M | 3.4% | $48.33 * | $43.84 | +1.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 136,255 | $5.356M | 3.4% | $39.31 * | $24.73 | +32.9% | COM | 17275R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 115,455 | $5.228M | 3.3% | $45.28 * | $21.73 | +75.3% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 104,780 | $4.801M | 3.1% | $45.82 * | $53.09 | -18.2% | COM | 038222105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 133,535 | $4.698M | 3.0% | $35.18 * | $30.65 | -2.7% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 36,610 | $4.681M | 3.0% | $127.86 * | $69.27 | +50.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 54,998 | $4.232M | 2.7% | $76.95 * | $33.65 | +81.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 70,385 | $4.176M | 2.7% | $59.33 * | $57.78 | -14.8% | COM | 126650100 |
| HPQ | HP INC | 231,765 | $4.023M | 2.6% | $17.36 * | $18.24 | -21.9% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 47,427 | $3.437M | 2.2% | $72.47 * | $76.62 | -26.8% | COM | 166764100 |
| EBAY | EBAY INC | 112,650 | $3.386M | 2.2% | $30.06 * | $25.45 | +7.2% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 39,150 | $3.131M | 2.0% | $79.97 * | $33.67 | +92.8% | COM | 025537101 |
| GLW | CORNING INC | 143,930 | $2.956M | 1.9% | $20.54 * | $12.47 | +40.4% | COM | 219350105 |
| DHI | D R HORTON INC | 83,570 | $2.841M | 1.8% | $34.00 * | $23.76 | +34.9% | COM | 23331A109 |
| FOX | FOX CORP | 109,465 | $2.505M | 1.6% | $22.88 * | $32.18 | -34.3% | CL B COM | 35137L204 |
| SPY | SPDR S&P 500 ETF TR | 9,038 | $2.33M | 1.5% | $257.80 | $251.83 | +2.4% | TR UNIT | 78462F103 |
| VMI | VALMONT INDUSTRIES INC | 16,145 | $1.711M | 1.1% | $105.98 | $141.86 | -25.3% | COM | 920253101 |
| HOG | HARLEY DAVIDSON INC | 89,620 | $1.697M | 1.1% | $18.94 | $51.95 | -63.6% | COM | 412822108 |
| — | MARATHON OIL CORP | 378,410 | $1.245M | 0.8% | $3.29 | $13.24 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 554 | $1.08M | 0.7% | $1949.46 * | $53.58 | +82.0% | COM | 023135106 |
| AAPL | APPLE INC | 3,851 | $979K | 0.6% | $254.22 * | $20.06 | +206.6% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 6,150 | $911K | 0.6% | $148.13 | $142.05 | +4.2% | GOLD SHS | 78463V107 |
| IDEV | SHARES TR | 20,365 | $902K | 0.6% | $44.29 | $54.00 | -17.9% | CORE MSCI INTL | 46435G326 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,440 | $841K | 0.5% | $43.26 | $52.60 | -17.7% | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 2,605 | $812K | 0.5% | $311.71 * | $113.55 | +165.2% | COM | 776696106 |
| IBB | ISHARES TR | 6,443 | $694K | 0.4% | $107.71 | $94.37 | +14.2% | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 2,577 | $679K | 0.4% | $263.48 * | $5.62 | +16.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $655K | 0.4% | $131.16 * | $74.30 | +50.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,313 | $631K | 0.4% | $190.46 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| NTES | NETEASE INC | 1,708 | $548K | 0.3% | $320.84 | $288.94 | +11.1% | SPONSORED ADR | 64110W102 |
| META | 3,035 | $506K | 0.3% | $166.72 | $113.27 | +46.2% | CL A | 30303M102 | |
| IVV | ISHARES TR | 1,810 | $468K | 0.3% | $258.56 | $266.49 | -3.0% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 10,730 | $415K | 0.3% | $38.68 * | $27.56 | -10.7% | COM | 02209S103 |
| EWG | ISHARES INC | 18,755 | $403K | 0.3% | $21.49 | $27.96 | -23.2% | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK VECTORS ETF TR | 17,170 | $396K | 0.3% | $23.06 | $27.83 | -17.2% | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 11,229 | $382K | 0.2% | $34.02 * | $35.86 | -21.0% | COM NEW | 617446448 |
| — | ISHARES TR | 8,045 | $354K | 0.2% | $44.00 | $53.08 | — | MSCI GERMNY ETF | 46429B465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,125 | $340K | 0.2% | $33.58 | $40.57 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 7,960 | $335K | 0.2% | $42.09 * | $54.19 | -37.1% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 1,586 | $279K | 0.2% | $175.91 | $283.37 | -38.0% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 2,670 | $275K | 0.2% | $103.00 * | $128.39 | -22.4% | COM | 911363109 |
| MET | METLIFE INC | 8,965 | $274K | 0.2% | $30.56 * | $28.48 | -11.5% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 3,970 | $269K | 0.2% | $67.76 * | $62.83 | -5.0% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 7,461 | $266K | 0.2% | $35.65 | $78.06 | — | COM | 254709108 |
| — | RAYTHEON CO | 1,730 | $227K | 0.1% | $131.21 | $141.72 | — | COM NEW | 755111507 |
| EWJ | ISHARES INC | 4,285 | $212K | 0.1% | $49.47 | $52.54 | -6.0% | MSCI JPN ETF NEW | 46434G822 |
| ET | ENERGY TRANSFER LP | 18,425 | $85,000 | 0.1% | $4.61 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | GASLOG PARTNERS LP | 36,000 | $80,000 | 0.1% | $2.22 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $68,000 | 0.0% | $4.99 | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 54,000 | $66,000 | 0.0% | $1.22 | $0.92 | — | COM | 01535P106 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $45,000 | 0.0% | $2.21 | $11.19 | — | COM | 44244K109 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | SHS | G5785G107 |
| — | TREVENA INC | 22,000 | $12,000 | 0.0% | $0.55 | $0.41 | — | COM | 89532E109 |