Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value ($000): $157,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,008 | $9,937 | 6.3% | $39.90 | +291.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 157,197 | $8,446 | 5.4% | $28.63 | +43.3% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 274,725 | $8,060 | 5.1% | $19.18 | +22.7% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 95,620 | $7,149 | 4.5% | $65.83 | -16.6% | COM | 375558103 |
| QRVO | QORVO INC | 82,370 | $6,641 | 4.2% | $75.38 | +32.7% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 65,458 | $6,267 | 4.0% | $42.66 | +158.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 47,805 | $5,797 | 3.7% | $111.16 | +13.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 4,947 | $5,748 | 3.7% | $42.77 | +57.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC INC | 63,440 | $5,721 | 3.6% | $61.59 | +46.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 28,140 | $5,705 | 3.6% | $85.06 | +114.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 59,420 | $5,451 | 3.5% | $46.89 | +101.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 111,690 | $5,398 | 3.4% | $43.84 | +8.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 136,255 | $5,356 | 3.4% | $24.73 | +48.3% | COM | 17275R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 115,455 | $5,228 | 3.3% | $21.73 | +74.4% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 104,780 | $4,801 | 3.1% | $53.09 | +2.4% | COM | 038222105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 133,535 | $4,698 | 3.0% | $30.65 | +12.7% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 36,610 | $4,681 | 3.0% | $69.27 | +61.8% | COM | 494368103 |
| MRK | MERCK & CO INC | 54,998 | $4,232 | 2.7% | $33.65 | +93.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 70,385 | $4,176 | 2.7% | $57.78 | -4.3% | COM | 126650100 |
| HPQ | HP INC | 231,765 | $4,023 | 2.6% | $18.24 | -9.6% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 47,427 | $3,437 | 2.2% | $76.62 | -0.8% | COM | 166764100 |
| EBAY | EBAY INC | 112,650 | $3,386 | 2.2% | $25.45 | +23.8% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 39,150 | $3,131 | 2.0% | $33.67 | +127.3% | COM | 025537101 |
| GLW | CORNING INC | 143,930 | $2,956 | 1.9% | $12.47 | +77.2% | COM | 219350105 |
| DHI | D R HORTON INC | 83,570 | $2,841 | 1.8% | $23.76 | +105.9% | COM | 23331A109 |
| FOX | FOX CORP | 109,465 | $2,505 | 1.6% | $32.18 | -7.7% | CL B COM | 35137L204 |
| SPY | SPDR S&P 500 ETF TR | 9,038 | $2,330 | 1.5% | $246.86 | — | TR UNIT | 78462F103 |
| VMI | VALMONT INDUSTRIES INC | 16,145 | $1,711 | 1.1% | $141.86 | -8.6% | COM | 920253101 |
| HOG | HARLEY DAVIDSON INC | 89,620 | $1,697 | 1.1% | $51.95 | -41.7% | COM | 412822108 |
| — | MARATHON OIL CORP | 378,410 | $1,245 | 0.8% | $13.24 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 554 | $1,080 | 0.7% | $53.58 | +80.7% | COM | 023135106 |
| AAPL | APPLE INC | 3,851 | $979 | 0.6% | $20.06 | +254.3% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 6,150 | $911 | 0.6% | $142.42 | — | GOLD SHS | 78463V107 |
| IDEV | SHARES TR | 20,365 | $902 | 0.6% | $54.60 | — | CORE MSCI INTL | 46435G326 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,440 | $841 | 0.5% | $54.01 | — | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 2,605 | $812 | 0.5% | $113.55 | +201.3% | COM | 776696106 |
| IBB | ISHARES TR | 6,443 | $694 | 0.4% | $128.29 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 2,577 | $679 | 0.4% | $5.62 | +11.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $655 | 0.4% | $74.30 | +61.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,313 | $631 | 0.4% | $190.46 | — | UNIT SER 1 | 46090E103 |
| NTES | NETEASE INC | 1,708 | $548 | 0.3% | $302.61 | — | SPONSORED ADR | 64110W102 |
| META | 3,035 | $506 | 0.3% | $113.27 | +71.6% | CL A | 30303M102 | |
| IVV | ISHARES TR | 1,810 | $468 | 0.3% | $267.85 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 10,730 | $415 | 0.3% | $27.56 | 0.0% | COM | 02209S103 |
| EWG | ISHARES INC | 18,755 | $403 | 0.3% | $27.62 | — | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK VECTORS ETF TR | 17,170 | $396 | 0.3% | $27.29 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 11,229 | $382 | 0.2% | $35.86 | +9.2% | COM NEW | 617446448 |
| — | ISHARES TR | 8,045 | $354 | 0.2% | $53.08 | — | MSCI GERMNY ETF | 46429B465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,125 | $340 | 0.2% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 7,960 | $335 | 0.2% | $54.19 | 0.0% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 1,586 | $279 | 0.2% | $283.37 | -12.0% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 2,670 | $275 | 0.2% | $128.39 | 0.0% | COM | 911363109 |
| MET | METLIFE INC | 8,965 | $274 | 0.2% | $28.48 | +28.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 3,970 | $269 | 0.2% | $62.83 | +14.5% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 7,461 | $266 | 0.2% | $78.06 | — | COM | 254709108 |
| — | RAYTHEON CO | 1,730 | $227 | 0.1% | $141.72 | — | COM NEW | 755111507 |
| EWJ | ISHARES INC | 4,285 | $212 | 0.1% | $51.69 | — | MSCI JPN ETF NEW | 46434G822 |
| ET | ENERGY TRANSFER LP | 18,425 | $85 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | GASLOG PARTNERS LP | 36,000 | $80 | 0.1% | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $68 | 0.0% | $6.60 | — | COM | 95766J102 |
| — | ALEXCO RESOURCE CORP | 54,000 | $66 | 0.0% | $0.92 | — | COM | 01535P106 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $45 | 0.0% | $11.19 | — | COM | 44244K109 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $20 | 0.0% | $2.00 | — | SHS | G5785G107 |
| — | TREVENA INC | 22,000 | $12 | 0.0% | $0.41 | — | COM | 89532E109 |