CIK: 0001570396 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $154,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NXP Semiconductors NV | 55,180 | $6,039 | 3.9% | $60.99 | — | cs | n6596x109 |
| MDLZ | Mondelez Intl Inc Cl A | 137,179 | $5,925 | 3.8% | $32.41 | +13.1% | cs | 609207105 |
| AIG | American Intl Group Inc | 91,397 | $5,714 | 3.7% | $32.82 | +51.7% | cs | 026874784 |
| AAPL | Apple Inc | 37,400 | $5,386 | 3.5% | $23.81 | +44.1% | cs | 037833100 |
| MS | Morgan Stanley | 118,865 | $5,297 | 3.4% | $21.33 | +57.2% | cs | 617446448 |
| — | United Technologies Corp | 43,064 | $5,259 | 3.4% | $102.56 | — | cs | 913017109 |
| CM | Canadian Imperial Bank Comm To | 64,518 | $5,236 | 3.4% | $22.85 | +17.2% | cs | 136069101 |
| — | Time Warner Inc | 48,959 | $4,916 | 3.2% | $72.57 | — | cs | 887317303 |
| BAX | Baxter Intl Inc | 80,073 | $4,848 | 3.1% | $33.27 | +47.5% | cs | 071813109 |
| — | TE Connectivity Ltd Reg | 61,248 | $4,819 | 3.1% | $55.11 | — | cs | h84989104 |
| — | Biogen Inc | 16,562 | $4,494 | 2.9% | $245.54 | — | cs | 09062x103 |
| — | Tupperware Brands Corp | 61,060 | $4,288 | 2.8% | $58.03 | — | cs | 899896104 |
| INTC | Intel Corp | 125,662 | $4,240 | 2.7% | $17.23 | +71.6% | cs | 458140100 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,680 | $3,869 | 2.5% | $47.92 | — | cs | 112585104 |
| IWM | iShares Russell 2000 ETF | 27,352 | $3,854 | 2.5% | $77919.05 | — | ui | 464287655 |
| BMY | Bristol-Myers Squibb Co | 67,209 | $3,745 | 2.4% | $39.58 | +0.8% | cs | 110122108 |
| — | Alphabet Inc Cap Stock Cl C | 4,091 | $3,718 | 2.4% | $757.50 | — | cs | 02079k107 |
| GILD | Gilead Sciences Inc | 50,190 | $3,552 | 2.3% | $62.20 | -22.3% | cs | 375558103 |
| — | TransCanada Corp | 74,507 | $3,552 | 2.3% | $37.73 | — | cs | 89353d107 |
| CVS | CVS Health Corp | 43,471 | $3,498 | 2.3% | $59.42 | +1.5% | cs | 126650100 |
| — | Wyndham Worldwide Corp | 34,485 | $3,463 | 2.2% | $100.42 | — | cs | 98310w108 |
| DHR | Danaher Corp | 40,356 | $3,406 | 2.2% | $34.87 | +105.9% | cs | 235851102 |
| DE | Deere & Co | 26,847 | $3,318 | 2.1% | $70.27 | +46.3% | cs | 244199105 |
| QCOM | Qualcomm Inc | 58,780 | $3,246 | 2.1% | $45.14 | -2.0% | cs | 747525103 |
| — | Michael Kors Holdings Ltd | 89,145 | $3,232 | 2.1% | $36.26 | — | cs | g60754101 |
| RYN | Rayonier Inc | 112,292 | $3,231 | 2.1% | $26.70 | — | re | 754907103 |
| BP | BP PLC Sp ADR | 92,583 | $3,208 | 2.1% | $36357.29 | — | ad | 055622104 |
| EFA | iShares MSCI EAFE ETF | 45,860 | $2,990 | 1.9% | $3164.67 | — | ui | 464287465 |
| — | LyondellBasell Industries NV A | 32,020 | $2,702 | 1.8% | $85.86 | — | cs | n53745100 |
| IBM | Intl Business Machines | 17,516 | $2,695 | 1.7% | $107.80 | -3.7% | cs | 459200101 |
| EMR | Emerson Electric Co | 42,125 | $2,511 | 1.6% | $39.25 | +22.3% | cs | 291011104 |
| — | Cigna Corporation | 14,960 | $2,504 | 1.6% | $143.19 | — | cs | 125509109 |
| — | Deutsche Bank AG Namen AKT | 133,310 | $2,372 | 1.5% | $17.79 | — | cs | d18190898 |
| — | BCE Inc | 50,117 | $2,257 | 1.5% | $43.74 | — | cs | 05534b760 |
| — | Allergan PLC Conv Pfd Ser A | 1,882 | $1,628 | 1.1% | $826.40 | — | cp | g0177j116 |
| — | Medtronic PLC | 17,233 | $1,529 | 1.0% | $77.99 | — | cs | g5960l103 |
| — | Stericycle Income Dep Pfd A 1/ | 22,650 | $1,436 | 0.9% | $67.89 | — | cp | 858912207 |
| — | Visa Inc Cl A | 15,050 | $1,411 | 0.9% | $77.69 | — | cs | 92826c839 |
| — | Exxon Mobil Corp | 17,247 | $1,392 | 0.9% | $100.91 | — | cs | 30231g102 |
| — | Fortive Corp | 17,897 | $1,134 | 0.7% | $50.89 | — | cs | 34959j108 |
| NVO | Novo-Nordisk AS ADR | 24,299 | $1,042 | 0.7% | $8205.30 | — | ad | 670100205 |
| EEM | iShares MSCI Emerg Mkt ETF | 23,862 | $988 | 0.6% | $39.18 | — | ui | 464287234 |
| SHW | Sherwin Williams Co | 2,494 | $875 | 0.6% | $53.48 | +93.5% | cs | 824348106 |
| VFC | VF Corp | 14,762 | $850 | 0.6% | $58.07 | -11.1% | cs | 918204108 |
| MSFT | Microsoft Corp | 11,634 | $802 | 0.5% | $26.83 | +132.3% | cs | 594918104 |
| — | Oracle Corp | 12,490 | $626 | 0.4% | $38.25 | — | cs | 68389x105 |
| — | Bioverativ Inc | 8,155 | $491 | 0.3% | $54.43 | — | cs | 09075e100 |
| — | Eaton Corp PLC | 6,095 | $474 | 0.3% | $73.56 | — | cs | g29183103 |
| — | AbbVie Inc | 5,370 | $389 | 0.3% | $60.18 | — | cs | 00287y109 |
| JNJ | Johnson & Johnson | 2,923 | $387 | 0.3% | $61.91 | +62.1% | cs | 478160104 |
| SLB | Schlumberger Ltd | 5,760 | $379 | 0.2% | $63.27 | -11.8% | cs | 806857108 |
| PEP | PepsiCo Inc | 2,845 | $329 | 0.2% | $58.38 | +51.0% | cs | 713448108 |
| GD | General Dynamics Corp | 1,625 | $322 | 0.2% | $109.82 | +47.5% | cs | 369550108 |
| CBU | Community Bank Systems Inc | 5,667 | $316 | 0.2% | $30.10 | +43.5% | cs | 203607106 |
| MCD | McDonalds Corp | 1,843 | $282 | 0.2% | $76.35 | +54.4% | cs | 580135101 |
| — | AT&T Inc | 7,440 | $281 | 0.2% | $36.98 | — | cs | 00206r102 |
| — | Dominion Resources Inc VA New | 3,366 | $258 | 0.2% | $64.67 | — | cs | 25746u109 |
| DIS | Disney Walt Co Disney | 2,385 | $253 | 0.2% | $72.24 | +41.8% | cs | 254687106 |
| IWF | iShares Russell 1000 Growth ET | 2,040 | $243 | 0.2% | $72849.73 | — | ui | 464287614 |
| KR | Kroger Co | 10,000 | $233 | 0.2% | $22.70 | +4.1% | cs | 501044101 |
| PG | Procter And Gamble Co | 2,607 | $227 | 0.1% | $56.81 | +23.5% | cs | 742718109 |
| — | Cisco Systems Inc | 7,259 | $227 | 0.1% | $27.31 | — | cs | 17275r102 |
| — | Verizon Communications Inc | 4,862 | $217 | 0.1% | $48.92 | — | cs | 92343v104 |
| — | General Electric Co | 7,867 | $212 | 0.1% | $11279.28 | — | cs | 369604103 |
| CVX | Chevron Corp | 1,840 | $192 | 0.1% | $73.80 | -0.8% | cs | 166764100 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 6,300 | $164 | 0.1% | $25.55 | — | cs | 560292302 |
| — | Merck & Co Inc | 2,476 | $159 | 0.1% | $59.00 | — | cs | 58933y105 |
| PFE | Pfizer Inc | 4,626 | $155 | 0.1% | $20.57 | +5.0% | cs | 717081103 |
| AMZN | Amazon.com Inc | 140 | $136 | 0.1% | $41.67 | +14.5% | cs | 023135106 |
| NGG | National Grid PLC Sp ADR Ne | 2,037 | $128 | 0.1% | $62.84 | — | ad | 636274409 |
| — | MasterCard Incorporated Cl A | 900 | $109 | 0.1% | $112.22 | — | cs | 57636q104 |
| SYK | Stryker Corp | 750 | $104 | 0.1% | $114.51 | +9.0% | cs | 863667101 |
| ABT | Abbott Laboratories | 1,980 | $96 | 0.1% | $36.93 | +5.3% | cs | 002824100 |
| ED | Consolidated Edison Inc | 1,179 | $95 | 0.1% | $52.05 | +14.0% | cs | 209115104 |
| PM | Philip Morris Intl Inc | 774 | $91 | 0.1% | $58.23 | +27.5% | cs | 718172109 |
| KO | Coca-Cola Co | 2,000 | $90 | 0.1% | $31.21 | +7.9% | cs | 191216100 |
| IWD | iShares Russell 1000 Val ETF | 635 | $74 | 0.0% | $111.81 | — | ui | 464287598 |
| — | Altria Group Inc | 890 | $66 | 0.0% | $71.72 | — | cs | 02209s103 |
| GIS | General Mills Inc | 806 | $45 | 0.0% | $43.09 | -2.5% | cs | 370334104 |
| — | Frontier Communications Corp | 29,174 | $34 | 0.0% | $3.39 | — | cs | 35906a108 |
| — | Nextera Energy Inc | 175 | $25 | 0.0% | $120.00 | — | cs | 65339f101 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | — | — | cs | 92532r203 |