CIK: 0001657111 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $627,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 256,389 | $32,159 | 5.1% | $28.55 | 0.0% | COM | 037833100 |
| — | Ryanair Hldgs ADR | 280,246 | $19,996 | 3.2% | $71.35 | — | SPONSORED ADR | 783513104 |
| JPM | JP Morgan Chase & Company | 252,794 | $17,129 | 2.7% | $49.14 | 0.0% | COM | 46625H100 |
| PFE | Pfizer Inc. | 436,238 | $14,627 | 2.3% | $20.78 | 0.0% | COM | 717081103 |
| CSCO | Cisco Systems | 513,209 | $14,093 | 2.2% | $20.63 | 0.0% | COM | 17275R102 |
| — | Allergan PLC | 44,319 | $13,449 | 2.1% | $303.46 | — | ADDED | G0177J108 |
| DIS | Walt Disney Co. | 116,171 | $13,260 | 2.1% | $100.00 | 0.0% | COM | 254687106 |
| HON | Honeywell International | 128,850 | $13,139 | 2.1% | $74.76 | 0.0% | COM | 438516106 |
| BAC | Bank of America Corp. | 760,129 | $12,937 | 2.1% | $13.13 | 0.0% | COM | 060505104 |
| EOG | Eog Resources | 141,572 | $12,395 | 2.0% | $67.83 | 0.0% | COM | 26875P101 |
| MDT | Medtronic Plc | 160,113 | $11,864 | 1.9% | $58.80 | 0.0% | ADDED | G5960L103 |
| CVS | CVS Health Corp | 108,752 | $11,406 | 1.8% | $75.25 | 0.0% | COM | 126650100 |
| ACN | Accenture PLC | 115,096 | $11,139 | 1.8% | $80.68 | 0.0% | SHS | G1151C101 |
| C | Citigroup Inc. | 192,508 | $10,634 | 1.7% | $40.55 | 0.0% | COM NEW | 172967424 |
| LMT | Lockheed Martin Inc. | 53,594 | $9,963 | 1.6% | $144.57 | 0.0% | COM | 539830109 |
| PEP | PepsiCo Inc. | 106,247 | $9,917 | 1.6% | $69.31 | 0.0% | COM | 713448108 |
| — | Blackrock Inc | 27,893 | $9,650 | 1.5% | $345.96 | — | COM | 09247X101 |
| — | Coca Cola Enterprises Inc. | 214,927 | $9,336 | 1.5% | $43.44 | — | COM | 19122T109 |
| — | Google Inc. C-Shares | 17,276 | $8,992 | 1.4% | $520.49 | — | ADDED | 38259P706 |
| BMY | Bristol-Myers Squibb | 130,715 | $8,698 | 1.4% | $46.01 | 0.0% | COM | 110122108 |
| GILD | Gilead Sciences Inc. | 74,204 | $8,688 | 1.4% | $75.98 | 0.0% | COM | 375558103 |
| V | Visa Inc-Class A | 129,068 | $8,667 | 1.4% | $62.92 | 0.0% | CL A | 92826C839 |
| TJX | TJX Companies Inc. | 129,342 | $8,559 | 1.4% | $28.69 | 0.0% | COM | 872540109 |
| FANG | Diamondback Energy Inc. | 112,624 | $8,490 | 1.4% | $61.45 | 0.0% | COM | 25278X109 |
| — | EMC Corp. | 310,469 | $8,193 | 1.3% | $26.39 | — | COM | 268648102 |
| MA | Mastercard Inc | 86,752 | $8,110 | 1.3% | $86.11 | 0.0% | CL A | 57636Q104 |
| EL | Estee Lauder Companies Class A | 88,692 | $7,686 | 1.2% | $75.30 | 0.0% | CL A | 518439104 |
| WMT | Wal-Mart Stores | 105,497 | $7,483 | 1.2% | $20.88 | 0.0% | COM | 931142103 |
| LBTYAUSD | Liberty Global Plc. - Class A | 138,295 | $7,478 | 1.2% | $54.07 | — | CL A | G5480U104 |
| MS | Morgan Stanley | 188,788 | $7,323 | 1.2% | $28.39 | 0.0% | COM NEW | 617446448 |
| — | Praxair Inc. | 60,111 | $7,186 | 1.1% | $119.55 | — | COM | 74005P104 |
| WFC | Wells Fargo & Company | 127,164 | $7,152 | 1.1% | $41.38 | 0.0% | COM | 949746101 |
| SYK | Stryker Corp. | 74,670 | $7,136 | 1.1% | $83.78 | 0.0% | COM | 863667101 |
| — | L Brands Inc | 82,908 | $7,108 | 1.1% | $85.73 | — | COM | 501797104 |
| UNH | United Health Group Inc. | 57,852 | $7,058 | 1.1% | $99.59 | 0.0% | COM | 91324P102 |
| M | Macy's Inc. | 103,375 | $6,975 | 1.1% | $67.58 | 0.0% | COM | 55616P104 |
| CTRA | Cabot Oil & Gas Corp | 218,169 | $6,881 | 1.1% | $24.21 | 0.0% | COM | 127097103 |
| BA | Boeing Company | 48,659 | $6,750 | 1.1% | $128.84 | 0.0% | COM | 097023105 |
| — | Blackstone Group LP | 158,452 | $6,476 | 1.0% | $40.87 | — | COM | 09253U108 |
| ORCL | Oracle Corp. | 159,212 | $6,416 | 1.0% | $37.00 | 0.0% | COM | 68389X105 |
| SYF | Synchrony Financial | 192,587 | $6,342 | 1.0% | $25.49 | 0.0% | COM | 87165B103 |
| MCK | McKesson HBOC Inc. | 27,893 | $6,271 | 1.0% | $213.12 | 0.0% | COM | 58155Q103 |
| ALLE | Allegion Plc | 103,178 | $6,205 | 1.0% | $54.51 | 0.0% | ORD SHS ADDED | G0176J109 |
| LYB | Lyondellbasell Indu-CL A | 57,700 | $5,973 | 1.0% | $56.14 | 0.0% | SHS | N53745100 |
| AXP | American Express Co. | 76,572 | $5,951 | 0.9% | $68.05 | 0.0% | COM | 025816109 |
| NOC | Northrop Grumman Corp. | 37,317 | $5,920 | 0.9% | $134.61 | 0.0% | COM | 666807102 |
| — | Calpine Corp | 323,657 | $5,823 | 0.9% | $17.99 | — | COM NEW | 131347304 |
| CCI | Crown Castle Intl Corp | 72,191 | $5,797 | 0.9% | $53.51 | 0.0% | ADDED | 22822V101 |
| EAT | Brinker Intl Inc | 99,795 | $5,753 | 0.9% | $48.51 | 0.0% | COM | 109641100 |
| STLD | Steel Dynamics Inc | 275,487 | $5,708 | 0.9% | $17.16 | 0.0% | COM | 858119100 |
| — | Suntrust Banks Inc. | 131,820 | $5,671 | 0.9% | $43.02 | — | COM | 867914103 |
| META | Facebook Inc. | 65,838 | $5,646 | 0.9% | $81.09 | 0.0% | CL A | 30303M102 |
| AMGN | Amgen Inc. | 36,050 | $5,534 | 0.9% | $117.59 | 0.0% | COM | 031162100 |
| MSFT | Microsoft Corp. | 125,256 | $5,530 | 0.9% | $39.29 | 0.0% | COM | 594918104 |
| PBI | Pitney Bowes Inc. | 257,053 | $5,349 | 0.9% | $22.54 | 0.0% | COM | 724479100 |
| WSM | Williams-Sonoma Inc | 64,923 | $5,341 | 0.9% | $30.42 | 0.0% | COM | 969904101 |
| VET | Vermilion Energy Inc. | 115,919 | $5,009 | 0.8% | $45.17 | 0.0% | COM | 923725105 |
| SBUX | Starbucks Corp. | 91,101 | $4,885 | 0.8% | $40.92 | 0.0% | COM | 855244109 |
| BIIB | Biogen Inc | 11,979 | $4,839 | 0.8% | $401.33 | 0.0% | COM | 09062X103 |
| — | Ingersoll Rand Co. | 71,772 | $4,839 | 0.8% | $67.42 | — | SHS | G47791101 |
| — | Time Warner Inc. | 55,251 | $4,829 | 0.8% | $87.40 | — | COM NEW | 887317303 |
| — | Delphi Automotive Plc | 56,728 | $4,827 | 0.8% | $85.09 | — | SHS | G27823106 |
| — | Celgene Corp | 41,602 | $4,815 | 0.8% | $115.74 | — | COM | 151020104 |
| — | Cameron International Corp. | 90,452 | $4,737 | 0.8% | $52.37 | — | COM | 13342B105 |
| — | Sandisk Corp | 81,366 | $4,737 | 0.8% | $58.22 | — | COM | 80004C101 |
| LPX | Louisiana-Pacific Corp. | 277,639 | $4,728 | 0.8% | $16.99 | 0.0% | COM | 546347105 |
| VLO | Valero Energy | 75,475 | $4,725 | 0.8% | $38.94 | 0.0% | COM | 91913Y100 |
| HD | Home Depot | 42,212 | $4,691 | 0.7% | $87.09 | 0.0% | COM | 437076102 |
| — | Time Warner Cable Inc | 24,769 | $4,413 | 0.7% | $178.17 | — | COM | 88732J207 |
| MO | Altria Group Inc. | 88,618 | $4,334 | 0.7% | $25.26 | 0.0% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc | 51,205 | $4,324 | 0.7% | $84.44 | — | ADDED | 931427108 |
| NEE | NextEra Energy Inc. | 42,584 | $4,175 | 0.7% | $19.29 | 0.0% | COM | 65339F101 |
| — | Zayo Group Holdings Inc. | 160,130 | $4,119 | 0.7% | $25.72 | — | ADDED | 98919V105 |
| EMR | Emerson Electric Co. | 72,807 | $4,036 | 0.6% | $44.23 | 0.0% | COM | 291011104 |
| — | Apache Corp. | 69,441 | $4,002 | 0.6% | $57.63 | — | COM | 037411105 |
| — | avago technologies ltd | 28,934 | $3,846 | 0.6% | $132.92 | — | SHS | Y0486S104 |
| — | Dynegy | 126,833 | $3,710 | 0.6% | $29.25 | — | COM | 26817R108 |
| INTC | Intel Corp. | 120,825 | $3,675 | 0.6% | $25.10 | 0.0% | COM | 458140100 |
| PRU | Prudential Financial Inc. | 35,939 | $3,145 | 0.5% | $53.25 | 0.0% | COM | 744320102 |
| T | AT&T Inc. | 66,216 | $2,352 | 0.4% | $12.21 | 0.0% | COM | 00206R102 |
| VZ | Verizon Communications | 36,991 | $1,724 | 0.3% | $28.32 | 0.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 16,763 | $1,634 | 0.3% | $74.49 | 0.0% | COM | 478160104 |
| — | Hess Corp. | 17,864 | $1,195 | 0.2% | $66.89 | — | COM | 42809H107 |
| XOM | Exxon Mobil Corp. | 14,066 | $1,170 | 0.2% | $54.30 | 0.0% | COM | 30231G102 |
| — | General Electric | 37,380 | $993 | 0.2% | $26.57 | — | COM | 369604103 |
| TSM | Taiwan Semiconductor-ADR | 30,090 | $683 | 0.1% | $22.70 | — | SPONSORED ADR | 874039100 |
| — | Cerner Corp | 8,930 | $617 | 0.1% | $69.09 | — | COM | 156782104 |
| IBM | International Business Machines | 3,310 | $538 | 0.1% | $102.99 | 0.0% | COM | 459200101 |
| CVX | ChevronTexaco Corp. | 5,483 | $529 | 0.1% | $66.45 | 0.0% | COM | 166764100 |
| MRK | Merck & Co. Inc. | 9,055 | $516 | 0.1% | $40.23 | 0.0% | COM | 58933Y105 |
| INFY | Infosys Technologies-Sp ADR | 29,011 | $460 | 0.1% | $15.86 | — | SPONSORED ADR | 456788108 |
| MCD | McDonald's Corp. | 4,585 | $436 | 0.1% | $74.17 | 0.0% | COM | 580135101 |
| CMCSA | Comcast Corp. Class A | 6,578 | $396 | 0.1% | $22.98 | 0.0% | CL A | 20030N101 |
| — | Banco Bradesco-ADR | 43,138 | $395 | 0.1% | $9.16 | — | NEW | 59460303 |
| TV | Grupo Televisa Sa-Spon ADR | 9,563 | $371 | 0.1% | $38.80 | — | ADR REP ORD | 40049J206 |
| UPS | United Parcel Service Class B | 3,744 | $363 | 0.1% | $67.72 | 0.0% | CL B | 911312106 |
| — | Du Pont (EI) De Nemours | 5,641 | $361 | 0.1% | $64.00 | — | COM | 263534109 |
| KT | KT Corp. SP ADR | 27,788 | $352 | 0.1% | $12.67 | — | SPONSORED ADR | 48268K101 |
| FMX | Fomento Economico Mex-Sp ADR | 3,823 | $341 | 0.1% | $89.20 | — | UNITS | 344419106 |
| IBN | ICICI Bank Ltd-Spon ADR | 31,277 | $326 | 0.1% | $10.42 | — | ADR | 45104G104 |
| SLB | Schlumberger Ltd. | 3,700 | $319 | 0.1% | $66.77 | 0.0% | COM | 806857108 |
| TMUS | T-Mobile US Inc. | 7,747 | $300 | 0.0% | $34.61 | 0.0% | COM | 872590104 |
| JD | JD.com Inc-Adr | 7,769 | $265 | 0.0% | $34.11 | — | CL A | 47215P106 |
| YUM | Yum! Brands Inc. | 2,915 | $263 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| NSC | Norfolk Southern Corp. | 3,000 | $262 | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| IVZ | Invesco Ltd. | 6,860 | $257 | 0.0% | $24.92 | 0.0% | SHS | G491BT108 |
| — | Petrochina Co Ltd ADR | 2,311 | $256 | 0.0% | $110.77 | — | SPONSORED ADR | 71646E100 |
| MET | MetLife Inc. | 4,454 | $249 | 0.0% | $33.13 | 0.0% | COM | 59156R108 |
| TD | Toronto-Dominion Bank | 5,524 | $235 | 0.0% | $44.78 | 0.0% | COM NEW | 891160509 |
| BP | BP Amoco Plc. ADR | 5,547 | $222 | 0.0% | $40.02 | — | SPONSORED ADR | 055622104 |
| ABEV | Ambev SA - ADR | 35,493 | $217 | 0.0% | $6.11 | — | ADRSPONSORED ADR | 02319V103 |
| — | Chubb Corp. | 2,210 | $210 | 0.0% | $95.02 | — | COM | 171232101 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 14,618 | $160 | 0.0% | $10.95 | — | ADR REP PFD | 465562106 |
| — | Advanced Semiconductor E-Adr | 23,100 | $152 | 0.0% | $6.58 | — | SPONSORED ADR | 00756M404 |