CIK: 0001601539 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value ($000): $257,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BELK INC DEL | 122,435 | $8,938 | 3.5% | $49.50 | — | CL A | 07784H109 |
| ABBV | ABBVIE INC | 142,962 | $8,469 | 3.3% | $38.85 | -2.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 102,200 | $7,967 | 3.1% | $55.57 | -7.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 154,072 | $6,920 | 2.7% | $37.42 | -2.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 111,992 | $6,214 | 2.4% | $37.24 | +23.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,893 | $6,199 | 2.4% | $26.84 | -4.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 26,623 | $5,782 | 2.2% | $147.51 | +12.1% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 179,570 | $5,594 | 2.2% | $24.87 | — | COM | 369604103 |
| T | AT&T INC | 152,984 | $5,264 | 2.0% | $11.79 | +5.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 52,485 | $5,244 | 2.0% | $69.69 | +5.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 74,972 | $4,950 | 1.9% | $44.28 | +12.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 50,973 | $4,586 | 1.8% | $66.90 | -12.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,302 | $4,539 | 1.8% | $84.68 | — | COM | 931427108 |
| MMM | 3M CO | 29,697 | $4,473 | 1.7% | $96.87 | -4.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 35,663 | $4,213 | 1.6% | $72.15 | +20.9% | COM | 580135101 |
| INTC | INTEL CORP | 122,032 | $4,204 | 1.6% | $25.91 | +2.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 39,195 | $4,060 | 1.6% | $73.03 | +1.7% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 74,369 | $4,043 | 1.6% | $39.86 | +2.5% | COM | 949746101 |
| WTFC | WINTRUST FINL CORP | 81,545 | $3,957 | 1.5% | $46.21 | +10.4% | COM | 97650W108 |
| UPS | UNITED PARCEL SERVICE INC | 35,594 | $3,426 | 1.3% | $69.40 | +1.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 32,973 | $3,387 | 1.3% | $75.11 | +1.1% | COM | 478160104 |
| GIS | GENERAL MLS INC | 56,434 | $3,254 | 1.3% | $36.96 | +9.5% | COM | 370334104 |
| TGT | TARGET CORP | 42,196 | $3,064 | 1.2% | $56.45 | -2.1% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 37,821 | $3,004 | 1.2% | $63.59 | -8.9% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 54,522 | $2,880 | 1.1% | $40.12 | -8.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 16,312 | $2,648 | 1.0% | $115.86 | +0.5% | COM | 031162100 |
| — | AETNA INC NEW | 24,442 | $2,643 | 1.0% | $106.98 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 37,889 | $2,635 | 1.0% | $70.45 | -10.8% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 52,210 | $2,497 | 1.0% | $42.57 | -14.2% | COM | 291011104 |
| PFE | PFIZER INC | 77,253 | $2,494 | 1.0% | $20.10 | +1.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 28,349 | $2,492 | 1.0% | $47.67 | +9.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 23,113 | $2,429 | 0.9% | $91.86 | +11.3% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 51,288 | $2,394 | 0.9% | $45.57 | -15.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,997 | $2,376 | 0.9% | $146.30 | -8.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 51,120 | $2,362 | 0.9% | $27.62 | -2.5% | COM | 92343V104 |
| — | AP PROPERTIES LTD - 0.9684953% | 1 | $2,350 | 0.9% | $2350000.00 | — | COM | LP000APP8 |
| — | ACE LTD | 19,466 | $2,274 | 0.9% | $110.88 | — | SHS | H0023R105 |
| MO | ALTRIA GROUP INC | 38,640 | $2,250 | 0.9% | $26.53 | +11.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 49,904 | $2,238 | 0.9% | $29.42 | +20.6% | CL A | 609207105 |
| — | FCT HOLDINGS LLC-0.8108% OWNERSHIP | 1 | $2,225 | 0.9% | $2225000.00 | — | COM | LP000FCT3 |
| QCOM | QUALCOMM INC | 44,496 | $2,224 | 0.9% | $51.22 | -21.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 41,861 | $2,178 | 0.8% | $50.06 | -14.0% | SHS | G29183103 |
| — | DOW CHEM CO | 42,061 | $2,165 | 0.8% | $48.11 | — | COM | 260543103 |
| CVS | CVS HEALTH CORP | 21,602 | $2,112 | 0.8% | $74.78 | -2.9% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,449 | $2,026 | 0.8% | $43.45 | +7.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,852 | $2,021 | 0.8% | $67.89 | +1.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,385 | $1,980 | 0.8% | $96.47 | -9.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 53,865 | $1,968 | 0.8% | $35.97 | -8.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 18,710 | $1,956 | 0.8% | $80.85 | +11.3% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 16,849 | $1,793 | 0.7% | $104.22 | -13.4% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 20,416 | $1,727 | 0.7% | $83.38 | -17.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 21,683 | $1,695 | 0.7% | $91.85 | -25.6% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 24,210 | $1,688 | 0.7% | $61.21 | -8.4% | COM | 806857108 |
| — | CHUBB CORP | 12,596 | $1,671 | 0.6% | $101.13 | — | COM | 171232101 |
| — | AGL RES INC | 24,974 | $1,594 | 0.6% | $50.98 | — | COM | 001204106 |
| DUK | DUKE ENERGY CORP NEW | 22,230 | $1,587 | 0.6% | $50.99 | -9.1% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 94,131 | $1,585 | 0.6% | $13.28 | +2.1% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 19,325 | $1,574 | 0.6% | $51.37 | +2.4% | COM | 744320102 |
| — | CIGNA CORPORATION | 10,214 | $1,494 | 0.6% | $129.57 | — | COM | 125509109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,882 | $1,388 | 0.5% | $28.50 | -1.1% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 30,283 | $1,387 | 0.5% | $57.34 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 10,795 | $1,374 | 0.5% | $76.31 | +11.4% | COM | 494368103 |
| MET | METLIFE INC | 28,465 | $1,372 | 0.5% | $32.03 | -2.6% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 21,189 | $1,362 | 0.5% | $43.70 | +2.0% | COM | 209115104 |
| GOOG | ALPHABET INC | 1,779 | $1,350 | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 16,495 | $1,349 | 0.5% | $49.92 | +18.3% | COM | 718546104 |
| MATW | MATTHEWS INTL CORP | 25,000 | $1,336 | 0.5% | $37.07 | +16.8% | CL A | 577128101 |
| GOOGL | ALPHABET INC | 1,700 | $1,323 | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| HOG | HARLEY DAVIDSON INC | 29,135 | $1,322 | 0.5% | $56.96 | -13.5% | COM | 412822108 |
| CLX | CLOROX CO DEL | 10,024 | $1,271 | 0.5% | $79.95 | +16.7% | COM | 189054109 |
| KO | COCA COLA CO | 29,108 | $1,250 | 0.5% | $29.61 | +4.2% | COM | 191216100 |
| C | CITIGROUP INC | 23,917 | $1,238 | 0.5% | $39.69 | -0.2% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 36,628 | $1,227 | 0.5% | $40.11 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 12,730 | $1,223 | 0.5% | $117.21 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 9,100 | $1,204 | 0.5% | $85.33 | +17.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,272 | $1,174 | 0.5% | $124.72 | +3.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 15,144 | $1,164 | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 5,556 | $1,095 | 0.4% | $204.26 | -14.6% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 15,720 | $1,068 | 0.4% | $61.82 | -11.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 10,209 | $1,061 | 0.4% | $19.87 | -1.9% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 15,510 | $1,033 | 0.4% | $71.49 | — | COM | 263534109 |
| NKE | NIKE INC | 16,238 | $1,015 | 0.4% | $48.86 | +16.0% | CL B | 654106103 |
| — | SPECTRA ENERGY CORP | 41,884 | $1,003 | 0.4% | $34.12 | — | COM | 847560109 |
| — | URBAN PARTNERS LP - 1.0135152% | 1 | $1,000 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| — | PLUM CREEK TIMBER CO INC | 20,862 | $995 | 0.4% | $43.79 | — | COM | 729251108 |
| WM | WASTE MGMT INC DEL | 18,345 | $979 | 0.4% | $42.89 | +2.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 35,280 | $958 | 0.4% | $20.10 | +0.3% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 5,040 | $952 | 0.4% | $133.81 | +16.3% | COM | 666807102 |
| USB | US BANCORP DEL | 21,350 | $911 | 0.4% | $29.79 | -0.7% | COM NEW | 902973304 |
| BA | BOEING CO | 6,152 | $890 | 0.3% | $127.79 | +0.8% | COM | 097023105 |
| — | RAYTHEON CO | 6,999 | $872 | 0.3% | $109.29 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,505 | $845 | 0.3% | $55.77 | -4.2% | COM | 674599105 |
| BP | BP PLC | 24,919 | $779 | 0.3% | $39.11 | — | SPONSORED ADR | 055622104 |
| PH | PARKER HANNIFIN CORP | 8,032 | $778 | 0.3% | $86.11 | 0.0% | COM | 701094104 |
| — | CLH HOLDINGS LLC-100% MEMBERSHIP INT | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| CMCSA | COMCAST CORP NEW | 13,349 | $753 | 0.3% | $22.42 | +6.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 10,642 | $709 | 0.3% | $53.68 | -2.1% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 6,023 | $680 | 0.3% | $83.97 | +5.9% | COM | 89417E109 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| GD | GENERAL DYNAMICS CORP | 4,629 | $635 | 0.2% | $108.35 | +5.8% | COM | 369550108 |
| SO | SOUTHERN CO | 13,050 | $610 | 0.2% | $29.94 | -1.0% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 12,682 | $543 | 0.2% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| — | TESORO CORP | 4,990 | $526 | 0.2% | $91.38 | — | COM | 881609101 |
| UNH | UNITEDHEALTH GROUP INC | 4,369 | $514 | 0.2% | $93.18 | +6.6% | COM | 91324P102 |
| — | ANADARKO PETE CORP | 10,156 | $493 | 0.2% | $82.81 | — | COM | 032511107 |
| — | MCGRAW HILL FINL INC | 4,995 | $493 | 0.2% | $86.49 | — | COM | 580645109 |
| — | APDS2 PROPERTIES LLC - 0.9685% | 1 | $485 | 0.2% | $485000.00 | — | COM | LP0APDS21 |
| — | TE CONNECTIVITY LTD | 7,476 | $483 | 0.2% | $71.56 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 5,160 | $472 | 0.2% | $38.13 | +23.1% | COM | 337738108 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $466 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| COST | COSTCO WHSL CORP NEW | 2,599 | $420 | 0.2% | $120.91 | +9.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,926 | $415 | 0.2% | $58.64 | +18.9% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 5,800 | $392 | 0.2% | $46.30 | -3.7% | COM | 25746U109 |
| — | CERNER CORP | 6,478 | $390 | 0.2% | $73.24 | — | COM | 156782104 |
| SRE | SEMPRA ENERGY | 4,070 | $383 | 0.1% | $39.15 | -8.5% | COM | 816851109 |
| LOW | LOWES COS INC | 4,947 | $376 | 0.1% | $58.94 | +4.7% | COM | 548661107 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.1% | $153.68 | — | COM | 405999CC5 |
| XLP | SELECT SECTOR SPDR TR | 6,814 | $344 | 0.1% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| — | EXPRESS SCRIPTS HLDG CO | 3,725 | $326 | 0.1% | $86.73 | — | COM | 30219G108 |
| EXC | EXELON CORP | 11,644 | $323 | 0.1% | $16.83 | -15.8% | COM | 30161N101 |
| — | DREAMWORKS ANIMATION SKG INC | 12,491 | $322 | 0.1% | $22.02 | — | CL A | 26153C103 |
| — | PRAXAIR INC | 3,070 | $314 | 0.1% | $120.17 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,458 | $310 | 0.1% | $34.59 | -14.4% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 4,227 | $308 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | BARD C R INC | 1,610 | $305 | 0.1% | $167.59 | — | COM | 067383109 |
| HRB | BLOCK H & R INC | 9,000 | $300 | 0.1% | $22.34 | +8.2% | COM | 093671105 |
| — | MONSANTO CO NEW | 2,923 | $288 | 0.1% | $112.53 | — | COM | 61166W101 |
| — | L BRANDS INC | 3,000 | $287 | 0.1% | $94.33 | — | COM | 501797104 |
| XLI | SELECT SECTOR SPDR TR | 5,160 | $274 | 0.1% | $55.87 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 7,097 | $271 | 0.1% | $31.65 | -1.9% | COM | 071813109 |
| MSM | MSC INDL DIRECT INC | 4,798 | $270 | 0.1% | $68.16 | -11.3% | CL A | 553530106 |
| — | E M C CORP MASS | 10,472 | $269 | 0.1% | $25.53 | — | COM | 268648102 |
| AMT | AMERICAN TOWER CORP NEW | 2,740 | $265 | 0.1% | $74.68 | +1.7% | COM | 03027X100 |
| — | TUPPERWARE BRANDS CORP | 4,671 | $260 | 0.1% | $64.36 | — | COM | 899896104 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $260 | 0.1% | $43.61 | -1.9% | COM | 723484101 |
| — | TYCO INTL PLC | 8,030 | $256 | 0.1% | $43.09 | — | SHS | G91442106 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $247 | 0.1% | $29.74 | +9.2% | COM | 064058100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,883 | $243 | 0.1% | $25.61 | 0.0% | COM | 538034109 |
| WMT | WAL-MART STORES INC | 3,952 | $242 | 0.1% | $23.04 | -27.8% | COM | 931142103 |
| HAS | HASBRO INC | 3,423 | $231 | 0.1% | $41.19 | +27.1% | COM | 418056107 |
| — | LUMINEX CORP DEL | 10,544 | $226 | 0.1% | $21.43 | — | COM | 55027E102 |
| XLE | SELECT SECTOR SPDR TR | 3,733 | $225 | 0.1% | $60.27 | — | SBI INT-ENERGY | 81369Y506 |
| — | AMERIGAS PARTNERS L P | 6,500 | $223 | 0.1% | $47.74 | — | UNIT L P INT | 030975106 |
| AEP | AMERICAN ELEC PWR INC | 3,758 | $219 | 0.1% | $40.34 | -1.7% | COM | 025537101 |
| MYGN | MYRIAD GENETICS INC | 5,000 | $216 | 0.1% | $42.25 | 0.0% | COM | 62855J104 |
| LNN | LINDSAY CORP | 2,900 | $210 | 0.1% | $61.04 | 0.0% | COM | 535555106 |
| RPM | RPM INTL INC | 4,707 | $208 | 0.1% | $45.04 | 0.0% | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 2,633 | $206 | 0.1% | $75.21 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORP | 2,205 | $205 | 0.1% | $82.02 | +3.9% | COM | 863667101 |
| — | UNILEVER N V | 4,744 | $205 | 0.1% | $43.21 | — | N Y SHS NEW | 904784709 |
| — | ADTRAN INC | 11,912 | $205 | 0.1% | $15.76 | — | COM | 00738A106 |
| HAL | HALLIBURTON CO | 6,000 | $204 | 0.1% | $33.81 | -8.4% | COM | 406216101 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $200 | 0.1% | $42.00 | — | SHS | G60754101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,283 | $187 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 12,211 | $182 | 0.1% | $23.87 | -40.1% | COM | 49456B101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,692 | $165 | 0.1% | $14.23 | 0.0% | COM | 37364X109 |
| HPQ | HP INC | 12,283 | $146 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| — | SEACHANGE INTL INC | 16,633 | $112 | 0.0% | $7.72 | — | COM | 811699107 |
| — | INTREPID POTASH INC | 24,786 | $73 | 0.0% | $9.78 | — | COM | 46121Y102 |
| — | ICONIX BRAND GROUP INC | 10,500 | $72 | 0.0% | $33.71 | — | COM | 451055107 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| KGC | KINROSS GOLD CORP | 12,250 | $22 | 0.0% | $2.91 | -32.1% | COM NO PAR | 496902404 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |