CIK: 0001601539 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $240,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 138,447 | $7,908 | 3.3% | $38.85 | -4.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 90,846 | $7,593 | 3.2% | $55.57 | -6.5% | COM | 30231G102 |
| AAPL | APPLE INC | 59,767 | $6,514 | 2.7% | $26.77 | -15.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 151,282 | $6,328 | 2.6% | $37.42 | -11.8% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 179,298 | $5,700 | 2.4% | $24.87 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 103,142 | $5,696 | 2.4% | $37.24 | +23.7% | COM | 594918104 |
| T | AT&T INC | 142,972 | $5,601 | 2.3% | $11.79 | +17.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 24,567 | $5,442 | 2.3% | $147.51 | +12.0% | COM | 539830109 |
| PEP | PEPSICO INC | 49,712 | $5,094 | 2.1% | $69.69 | +5.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 51,020 | $4,867 | 2.0% | $66.90 | -14.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 37,940 | $4,252 | 1.8% | $73.03 | +4.5% | COM | 438516106 |
| MMM | 3M CO | 25,307 | $4,217 | 1.7% | $96.87 | -4.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 32,565 | $4,093 | 1.7% | $72.15 | +30.2% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,541 | $4,005 | 1.7% | $84.68 | — | COM | 931427108 |
| INTC | INTEL CORP | 122,713 | $3,969 | 1.6% | $25.91 | -5.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 63,382 | $3,754 | 1.6% | $44.28 | +1.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 35,519 | $3,746 | 1.6% | $69.40 | -2.5% | CL B | 911312106 |
| WTFC | WINTRUST FINL CORP | 83,386 | $3,697 | 1.5% | $46.14 | -7.2% | COM | 97650W108 |
| GIS | GENERAL MLS INC | 53,873 | $3,413 | 1.4% | $36.96 | +11.5% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 68,427 | $3,310 | 1.4% | $39.86 | -6.9% | COM | 949746101 |
| TGT | TARGET CORP | 39,260 | $3,231 | 1.3% | $56.45 | -0.1% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 29,447 | $3,186 | 1.3% | $75.11 | +4.9% | COM | 478160104 |
| CB | CHUBB LIMITED | 26,532 | $3,161 | 1.3% | $96.06 | 0.0% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 35,211 | $2,898 | 1.2% | $63.59 | -3.1% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 52,585 | $2,782 | 1.2% | $40.12 | -10.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 28,200 | $2,767 | 1.1% | $47.67 | +17.2% | COM | 718172109 |
| — | AETNA INC NEW | 24,253 | $2,725 | 1.1% | $106.98 | — | COM | 00817Y108 |
| EMR | EMERSON ELEC CO | 46,698 | $2,539 | 1.1% | $42.57 | -12.2% | COM | 291011104 |
| AMGN | AMGEN INC | 16,902 | $2,534 | 1.1% | $115.69 | -4.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,763 | $2,529 | 1.0% | $27.62 | +8.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 39,427 | $2,467 | 1.0% | $50.06 | -11.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,149 | $2,433 | 1.0% | $146.30 | -9.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 38,512 | $2,365 | 1.0% | $70.13 | -28.0% | COM | 025816109 |
| — | AP PROPERTIES LTD - 0.9684953% | 1 | $2,350 | 1.0% | $2350000.00 | — | COM | LP000APP8 |
| CVS | CVS HEALTH CORP | 22,010 | $2,284 | 0.9% | $74.74 | -3.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 44,460 | $2,274 | 0.9% | $51.22 | -27.9% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 20,249 | $2,250 | 0.9% | $86.01 | -0.1% | COM | 701094104 |
| — | FCT HOLDINGS LLC-0.8108% OWNERSHIP | 1 | $2,225 | 0.9% | $2225000.00 | — | COM | LP000FCT3 |
| ACN | ACCENTURE PLC IRELAND | 18,782 | $2,168 | 0.9% | $80.85 | +8.5% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 34,522 | $2,163 | 0.9% | $26.53 | +17.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 52,533 | $2,149 | 0.9% | $35.97 | -11.2% | COM | 68389X105 |
| PFE | PFIZER INC | 70,704 | $2,095 | 0.9% | $20.10 | -7.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 27,755 | $2,047 | 0.8% | $60.18 | -11.7% | COM | 806857108 |
| DIS | DISNEY WALT CO | 20,543 | $2,040 | 0.8% | $91.86 | -3.1% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 50,673 | $2,033 | 0.8% | $29.46 | +10.0% | CL A | 609207105 |
| — | DOW CHEM CO | 39,317 | $2,000 | 0.8% | $48.11 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 48,816 | $1,966 | 0.8% | $45.57 | -38.3% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 19,370 | $1,821 | 0.8% | $100.13 | -27.2% | COM | 03076C106 |
| HOG | HARLEY DAVIDSON INC | 35,287 | $1,812 | 0.8% | $54.64 | -20.1% | COM | 412822108 |
| DUK | DUKE ENERGY CORP NEW | 22,425 | $1,809 | 0.8% | $50.99 | -1.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,898 | $1,785 | 0.7% | $67.89 | -0.3% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 35,315 | $1,711 | 0.7% | $56.08 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 126,139 | $1,705 | 0.7% | $12.66 | -14.3% | COM | 060505104 |
| — | CIGNA CORPORATION | 12,001 | $1,647 | 0.7% | $130.71 | — | COM | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,674 | $1,640 | 0.7% | $43.45 | +3.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 19,556 | $1,628 | 0.7% | $83.38 | -26.2% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,770 | $1,592 | 0.7% | $28.50 | +5.8% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,425 | $1,579 | 0.7% | $96.47 | -12.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 19,822 | $1,577 | 0.7% | $91.85 | -32.5% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 21,131 | $1,526 | 0.6% | $50.81 | -11.8% | COM | 744320102 |
| MET | METLIFE INC | 33,997 | $1,494 | 0.6% | $31.17 | -14.2% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 1,935 | $1,476 | 0.6% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 18,935 | $1,451 | 0.6% | $43.70 | +13.9% | COM | 209115104 |
| C | CITIGROUP INC | 34,590 | $1,444 | 0.6% | $37.08 | -15.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 18,797 | $1,438 | 0.6% | $60.38 | -12.1% | COM | 149123101 |
| PSX | PHILLIPS 66 | 15,675 | $1,358 | 0.6% | $49.92 | +12.2% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 44,098 | $1,349 | 0.6% | $33.95 | — | COM | 847560109 |
| KMB | KIMBERLY CLARK CORP | 9,866 | $1,328 | 0.6% | $76.31 | +21.6% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 42,297 | $1,315 | 0.5% | $38.90 | — | COM | 637071101 |
| MATW | MATTHEWS INTL CORP | 25,000 | $1,287 | 0.5% | $37.07 | +2.4% | CL A | 577128101 |
| KO | COCA COLA CO | 27,422 | $1,273 | 0.5% | $29.61 | +7.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,595 | $1,189 | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 15,019 | $1,126 | 0.5% | $58.10 | +1.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 8,350 | $1,114 | 0.5% | $85.33 | +15.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,797 | $1,104 | 0.5% | $124.72 | +4.4% | COM | 883556102 |
| CLX | CLOROX CO DEL | 8,487 | $1,070 | 0.4% | $79.95 | +20.2% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 10,207 | $1,021 | 0.4% | $117.21 | — | COM | 913017109 |
| — | URBAN PARTNERS LP - 1.0135152% | 1 | $1,000 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| NOC | NORTHROP GRUMMAN CORP | 4,800 | $950 | 0.4% | $133.81 | +20.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 7,665 | $907 | 0.4% | $19.87 | +9.7% | COM | 65339F101 |
| NKE | NIKE INC | 14,618 | $899 | 0.4% | $48.86 | +8.9% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 15,045 | $888 | 0.4% | $42.89 | +7.1% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 13,955 | $884 | 0.4% | $71.49 | — | COM | 263534109 |
| USB | US BANCORP DEL | 21,100 | $856 | 0.4% | $29.79 | -6.7% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,435 | $851 | 0.4% | $55.77 | -9.7% | COM | 674599105 |
| CSCO | CISCO SYS INC | 29,043 | $827 | 0.3% | $20.10 | -5.7% | COM | 17275R102 |
| — | RAYTHEON CO | 6,425 | $788 | 0.3% | $109.29 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 4,998 | $785 | 0.3% | $204.26 | -26.8% | COM | 58155Q103 |
| — | CLH HOLDINGS LLC-100% MEMBERSHIP INT | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| BA | BOEING CO | 5,882 | $746 | 0.3% | $127.79 | -12.5% | COM | 097023105 |
| BP | BP PLC | 23,411 | $707 | 0.3% | $39.11 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 11,551 | $705 | 0.3% | $22.42 | +1.5% | CL A | 20030N101 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700 | 0.3% | $700000.00 | — | COM | LP05300A6 |
| SO | SOUTHERN CO | 13,072 | $676 | 0.3% | $29.94 | +7.6% | COM | 842587107 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| — | AGL RES INC | 8,588 | $559 | 0.2% | $50.98 | — | COM | 001204106 |
| UNH | UNITEDHEALTH GROUP INC | 4,309 | $555 | 0.2% | $93.18 | +8.3% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 4,109 | $540 | 0.2% | $108.35 | -1.4% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 12,144 | $539 | 0.2% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 5,160 | $529 | 0.2% | $38.13 | +24.4% | COM | 337738108 |
| — | MCGRAW HILL FINL INC | 4,995 | $494 | 0.2% | $86.49 | — | COM | 580645109 |
| TRV | TRAVELERS COMPANIES INC | 4,191 | $489 | 0.2% | $83.97 | +4.6% | COM | 89417E109 |
| — | APDS2 PROPERTIES LLC - 0.9685% | 1 | $485 | 0.2% | $485000.00 | — | COM | LP0APDS21 |
| CL | COLGATE PALMOLIVE CO | 6,818 | $482 | 0.2% | $53.68 | -1.5% | COM | 194162103 |
| — | ANADARKO PETE CORP | 10,156 | $473 | 0.2% | $82.81 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 7,476 | $463 | 0.2% | $71.56 | — | REG SHS | H84989104 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $452 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| — | TESORO CORP | 4,990 | $429 | 0.2% | $91.38 | — | COM | 881609101 |
| SRE | SEMPRA ENERGY | 4,070 | $423 | 0.2% | $39.15 | -10.0% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 2,599 | $409 | 0.2% | $120.91 | +5.7% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 5,157 | $387 | 0.2% | $46.30 | -0.4% | COM | 25746U109 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.1% | $153.68 | — | COM | 405999CC5 |
| XLP | SELECT SECTOR SPDR TR | 6,667 | $354 | 0.1% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 9,647 | $346 | 0.1% | $16.83 | -5.9% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 4,626 | $333 | 0.1% | $58.64 | +9.1% | COM | 532457108 |
| — | PRAXAIR INC | 2,825 | $324 | 0.1% | $120.17 | — | COM | 74005P104 |
| WY | WEYERHAEUSER CO | 10,279 | $319 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| — | BARD C R INC | 1,535 | $311 | 0.1% | $167.59 | — | COM | 067383109 |
| LOW | LOWES COS INC | 4,100 | $310 | 0.1% | $58.94 | -0.1% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,349 | $303 | 0.1% | $34.59 | -25.0% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $303 | 0.1% | $43.61 | +6.5% | COM | 723484101 |
| — | TYCO INTL PLC | 8,030 | $294 | 0.1% | $43.09 | — | SHS | G91442106 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $284 | 0.1% | $42.00 | — | SHS | G60754101 |
| XLI | SELECT SECTOR SPDR TR | 5,099 | $283 | 0.1% | $55.87 | — | SBI INT-INDS | 81369Y704 |
| KHC | KRAFT HEINZ CO | 3,591 | $282 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| WLY | WILEY JOHN & SONS INC | 5,559 | $272 | 0.1% | $32.30 | 0.0% | CL A | 968223206 |
| WMT | WAL-MART STORES INC | 3,952 | $271 | 0.1% | $23.04 | -20.5% | COM | 931142103 |
| — | L BRANDS INC | 3,000 | $263 | 0.1% | $94.33 | — | COM | 501797104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,274 | $252 | 0.1% | $25.15 | -13.1% | COM | 538034109 |
| AEP | AMERICAN ELEC PWR INC | 3,758 | $250 | 0.1% | $40.34 | +8.3% | COM | 025537101 |
| BIO | BIO RAD LABS INC | 1,818 | $249 | 0.1% | $131.28 | 0.0% | CL A | 090572207 |
| HAS | HASBRO INC | 3,098 | $248 | 0.1% | $41.19 | +29.9% | COM | 418056107 |
| BLX | BANCO LATINOAMERICANO DE COM | 9,904 | $240 | 0.1% | $12.47 | 0.0% | SHS E | P16994132 |
| — | AMERIGAS PARTNERS L P | 5,500 | $239 | 0.1% | $47.74 | — | UNIT L P INT | 030975106 |
| HRB | BLOCK H & R INC | 9,000 | $238 | 0.1% | $22.34 | -3.9% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $221 | 0.1% | $29.74 | -5.3% | COM | 064058100 |
| — | DREAMWORKS ANIMATION SKG INC | 8,731 | $218 | 0.1% | $22.02 | — | CL A | 26153C103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,126 | $215 | 0.1% | $86.73 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 6,000 | $214 | 0.1% | $33.81 | -20.3% | COM | 406216101 |
| — | UNILEVER N V | 4,744 | $212 | 0.1% | $43.21 | — | N Y SHS NEW | 904784709 |
| — | CERNER CORP | 3,975 | $211 | 0.1% | $73.24 | — | COM | 156782104 |
| — | LUMINEX CORP DEL | 10,843 | $211 | 0.1% | $21.38 | — | COM | 55027E102 |
| AMT | AMERICAN TOWER CORP NEW | 2,051 | $210 | 0.1% | $74.68 | -2.0% | COM | 03027X100 |
| MSM | MSC INDL DIRECT INC | 2,746 | $209 | 0.1% | $68.16 | -1.7% | CL A | 553530106 |
| BAX | BAXTER INTL INC | 4,900 | $201 | 0.1% | $31.65 | +2.6% | COM | 071813109 |
| THR | THERMON GROUP HLDGS INC | 11,023 | $194 | 0.1% | $16.77 | 0.0% | COM | 88362T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,683 | $190 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,275 | $139 | 0.1% | $14.23 | -22.6% | COM | 37364X109 |
| HPQ | HP INC | 10,683 | $132 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| — | STAPLES INC | 11,157 | $123 | 0.1% | $11.02 | — | COM | 855030102 |
| — | SEACHANGE INTL INC | 16,633 | $92 | 0.0% | $7.72 | — | COM | 811699107 |
| — | ICONIX BRAND GROUP INC | 10,500 | $85 | 0.0% | $33.71 | — | COM | 451055107 |
| — | OFFICE DEPOT INC | 11,025 | $78 | 0.0% | $7.07 | — | COM | 676220106 |
| KGC | KINROSS GOLD CORP | 12,000 | $41 | 0.0% | $2.91 | -14.7% | COM NO PAR | 496902404 |
| — | INTREPID POTASH INC | 33,988 | $38 | 0.0% | $7.44 | — | COM | 46121Y102 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |