CIK: 0001570396 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $127,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez Intl Inc Cl A | 159,113 | $6,384 | 5.0% | $32.41 | 0.0% | COM | 609207105 |
| AIG | American Intl Group Inc New | 106,055 | $5,732 | 4.5% | $32.82 | +28.3% | COM | 026874784 |
| — | Brookfield Asset Mgmt Inc Cl A | 155,316 | $5,403 | 4.2% | $47.92 | — | COM | 112585104 |
| — | Medtronic PLC | 68,558 | $5,142 | 4.0% | $77.99 | — | COM | g5960l103 |
| CM | Canadian Imperial Bank Of Comm | 64,730 | $4,836 | 3.8% | $22.77 | -8.3% | COM | 136069101 |
| — | NXP Semiconductors NV | 57,280 | $4,644 | 3.7% | $57.06 | — | COM | n6596x109 |
| — | JPMorgan Chase & Co | 77,549 | $4,592 | 3.6% | $58.48 | — | COM | 46625h100 |
| INTC | Intel Corp | 139,282 | $4,506 | 3.5% | $17.23 | +41.6% | COM | 458140100 |
| — | TE Connectivity Ltd Reg | 69,068 | $4,277 | 3.4% | $55.11 | — | COM | h84989104 |
| DHR | Danaher Corp | 43,428 | $4,120 | 3.2% | $34.87 | +4.6% | COM | 235851102 |
| — | Tupperware Brands Corp | 68,665 | $3,981 | 3.1% | $58.03 | — | COM | 899896104 |
| AAPL | Apple Inc | 36,375 | $3,965 | 3.1% | $23.89 | -5.6% | COM | 037833100 |
| — | Baxalta Inc | 97,205 | $3,927 | 3.1% | $32.21 | — | COM | 07177m103 |
| — | Zoetis Inc Cl A | 80,920 | $3,587 | 2.8% | $43.03 | — | COM | 98978v103 |
| — | Time Warner Inc | 49,124 | $3,564 | 2.8% | $72.55 | — | COM | 887317303 |
| BAX | Baxter Intl Inc | 85,905 | $3,529 | 2.8% | $33.27 | -2.4% | COM | 071813109 |
| BP | BP Plc Sp ADR | 110,975 | $3,349 | 2.6% | $36357.29 | — | COM | 055622104 |
| IBM | International Business Machine | 21,728 | $3,291 | 2.6% | $107.80 | -22.0% | COM | 459200101 |
| DE | Deere & Co | 41,427 | $3,189 | 2.5% | $69.84 | -5.1% | COM | 244199105 |
| — | Alphabet Inc Cap Stock Cl C | 4,127 | $3,074 | 2.4% | $758.20 | — | COM | 02079k107 |
| IWM | iShares Tr Russell 2000 | 27,552 | $3,048 | 2.4% | $80177.90 | — | COM | 464287655 |
| HMC | Honda Motor Ltd American | 93,068 | $2,544 | 2.0% | $29.52 | — | COM | 438128308 |
| GILD | Gilead Sciences Inc | 27,610 | $2,536 | 2.0% | $71.00 | -10.6% | COM | 375558103 |
| — | AT&T Inc | 62,330 | $2,441 | 1.9% | $36.82 | — | COM | 00206r102 |
| — | TransCanada Corp | 61,752 | $2,427 | 1.9% | $35.88 | — | COM | 89353d107 |
| EMR | Emerson Electric Co | 42,985 | $2,338 | 1.8% | $38.97 | -4.1% | COM | 291011104 |
| — | Cigna Corp | 14,795 | $2,030 | 1.6% | $144.75 | — | COM | 125509109 |
| — | Chicago Bridge & Iron Co NV NY | 55,360 | $2,026 | 1.6% | $45.20 | — | COM | 167250109 |
| — | BCE Inc | 42,890 | $1,953 | 1.5% | $43.49 | — | COM | 05534b760 |
| — | Devon Energy Corp | 60,115 | $1,650 | 1.3% | $61.58 | — | COM | 25179m103 |
| — | LyondellBasell Industries NV - | 19,215 | $1,644 | 1.3% | $88.88 | — | COM | n53745100 |
| — | Exxon Mobil Corp | 18,017 | $1,506 | 1.2% | $100.91 | — | COM | 30231g102 |
| — | National Grid PLC Sp ADR | 18,435 | $1,317 | 1.0% | $54484.41 | — | COM | 636274300 |
| — | Visa Inc Cl A | 15,980 | $1,222 | 1.0% | $77.53 | — | COM | 92826c839 |
| EFA | iShares Tr MSCI EAFE Index | 20,460 | $1,169 | 0.9% | $7013.91 | — | COM | 464287465 |
| — | Reynolds American Inc | 21,840 | $1,099 | 0.9% | $50.32 | — | COM | 761713106 |
| VFC | VF Corp | 15,307 | $991 | 0.8% | $58.07 | 0.0% | COM | 918204108 |
| EEM | iShares Tr MSCI Emerg Mkt | 21,862 | $749 | 0.6% | $38.86 | — | COM | 464287234 |
| MSFT | Microsoft Corp | 13,084 | $723 | 0.6% | $26.83 | +71.8% | COM | 594918104 |
| SHW | Sherwin Williams Co | 2,494 | $710 | 0.6% | $53.48 | +49.3% | COM | 824348106 |
| SLB | Schlumberger Ltd | 8,790 | $648 | 0.5% | $63.27 | -16.0% | COM | 806857108 |
| — | Oracle Corp | 13,110 | $536 | 0.4% | $38.25 | — | COM | 68389x105 |
| KR | Kroger Co | 10,000 | $382 | 0.3% | $22.70 | +39.2% | COM | 501044101 |
| VWNDX | Vanguard/Windsor Fund Inc | 19,379 | $364 | 0.3% | $15609.42 | — | COM | 922018106 |
| — | General Electric Company | 11,367 | $361 | 0.3% | $11279.28 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 3,323 | $360 | 0.3% | $60.55 | +30.1% | COM | 478160104 |
| NVO | Novo-Nordisk AS ADR | 6,500 | $352 | 0.3% | $31028.35 | — | COM | 670100205 |
| PEP | PepsiCo Inc | 3,345 | $343 | 0.3% | $56.13 | +30.5% | COM | 713448108 |
| BMO | Bank Montreal Que | 5,600 | $340 | 0.3% | $40.79 | -9.8% | COM | 063671101 |
| CVS | CVS Health Corporation | 3,258 | $338 | 0.3% | $41.44 | +74.7% | COM | 126650100 |
| — | Verizon Communications Inc | 5,938 | $321 | 0.3% | $48.92 | — | COM | 92343v104 |
| DIS | Disney Walt Co Disney | 2,785 | $277 | 0.2% | $72.24 | +23.2% | COM | 254687106 |
| — | Eaton Corp PLC | 4,145 | $259 | 0.2% | $76.16 | — | COM | g29183103 |
| TKGBY | Turkiye Garanti Bankasi AS Sp | 88,256 | $258 | 0.2% | $3963.00 | — | COM | 900148701 |
| — | Dominion Resources Inc VA | 3,366 | $253 | 0.2% | $64.67 | — | COM | 25746u109 |
| MCD | McDonalds Corp | 1,843 | $232 | 0.2% | $76.35 | +23.1% | COM | 580135101 |
| IWF | iShares Tr Russell 1000 Growth | 2,330 | $232 | 0.2% | $72849.73 | — | COM | 464287614 |
| PG | Procter & Gamble Co | 2,747 | $226 | 0.2% | $56.45 | +9.2% | COM | 742718109 |
| CBU | Community Bank Systems Inc | 5,667 | $217 | 0.2% | $30.10 | -7.4% | COM | 203607106 |
| GD | General Dynamics Corp | 1,524 | $200 | 0.2% | $107.02 | -0.2% | COM | 369550108 |
| — | Cisco Systems Inc | 6,859 | $195 | 0.2% | $27.12 | — | COM | 17275r102 |
| — | Abbvie Inc | 3,310 | $189 | 0.1% | $59.04 | — | COM | 00287y109 |
| WFC | Wells Fargo & Co | 3,695 | $179 | 0.1% | $36.31 | +2.2% | COM | 949746101 |
| PM | Philip Morris Intl Inc | 1,724 | $169 | 0.1% | $52.28 | +6.9% | COM | 718172109 |
| — | Frontier Communications Corp | 29,174 | $163 | 0.1% | $4.68 | — | COM | 35906a108 |
| — | Merck & Co Inc | 3,084 | $163 | 0.1% | $52.71 | — | COM | 58933y105 |
| BMY | Bristol-Myers Squibb Co | 2,455 | $157 | 0.1% | $46.69 | -4.0% | COM | 110122108 |
| KO | Coca-Cola Co | 3,001 | $139 | 0.1% | $30.85 | +3.2% | COM | 191216100 |
| — | Stag Industrial Inc 9% Cum Red | 2,600 | $68 | 0.1% | $26.15 | — | COM | 85254j201 |
| KAUAX | Federated Equity Funds Kaufman | 13,322 | $64 | 0.1% | $5.25 | — | COM | 314172677 |
| — | Data Race Inc | 10,000 | $0 | 0.0% | — | — | COM | 237842109 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | COM | 92532r203 |