CIK: 0001601539 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value ($000): $243,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 136,507 | $8,451 | 3.5% | $38.85 | +5.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 85,098 | $7,977 | 3.3% | $55.57 | +4.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 150,843 | $5,930 | 2.4% | $37.42 | -10.9% | COM | 002824100 |
| T | AT&T INC | 136,557 | $5,901 | 2.4% | $11.79 | +28.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 23,214 | $5,761 | 2.4% | $147.51 | +23.6% | COM | 539830109 |
| AAPL | APPLE INC | 59,054 | $5,646 | 2.3% | $26.77 | -15.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 178,030 | $5,604 | 2.3% | $24.87 | — | COM | 369604103 |
| PEP | PEPSICO INC | 49,641 | $5,259 | 2.2% | $69.69 | +10.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 99,239 | $5,078 | 2.1% | $37.24 | +23.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 47,235 | $4,951 | 2.0% | $66.90 | -0.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,009 | $4,164 | 1.7% | $84.61 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 35,790 | $4,163 | 1.7% | $73.03 | +15.3% | COM | 438516106 |
| MMM | 3M CO | 23,583 | $4,130 | 1.7% | $96.87 | +5.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 122,059 | $4,003 | 1.6% | $25.91 | -3.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 35,084 | $3,779 | 1.6% | $69.40 | +5.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 60,666 | $3,770 | 1.5% | $44.28 | +9.1% | COM | 46625H100 |
| WTFC | WINTRUST FINL CORP | 73,845 | $3,766 | 1.5% | $46.14 | +8.5% | COM | 97650W108 |
| JNJ | JOHNSON & JOHNSON | 29,916 | $3,629 | 1.5% | $75.30 | +15.6% | COM | 478160104 |
| GIS | GENERAL MLS INC | 50,734 | $3,618 | 1.5% | $36.96 | +23.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 29,487 | $3,549 | 1.5% | $72.15 | +37.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 25,707 | $3,360 | 1.4% | $96.06 | +7.8% | COM | H1467J104 |
| WFC | WELLS FARGO & CO NEW | 66,586 | $3,151 | 1.3% | $39.86 | -6.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 35,964 | $3,045 | 1.3% | $63.59 | -0.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 51,838 | $2,986 | 1.2% | $40.12 | -1.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 25,760 | $2,918 | 1.2% | $86.00 | +16.1% | SHS CLASS A | G1151C101 |
| — | AETNA INC NEW | 22,787 | $2,783 | 1.1% | $106.98 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 26,897 | $2,736 | 1.1% | $47.67 | +28.8% | COM | 718172109 |
| TGT | TARGET CORP | 38,408 | $2,682 | 1.1% | $56.45 | -0.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,308 | $2,642 | 1.1% | $27.66 | +13.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 16,617 | $2,528 | 1.0% | $115.69 | +0.9% | COM | 031162100 |
| PFE | PFIZER INC | 70,704 | $2,490 | 1.0% | $20.10 | +4.7% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP | 22,840 | $2,468 | 1.0% | $87.20 | +10.6% | COM | 701094104 |
| — | AP PROPERTIES LTD - 0.9684953% | 1 | $2,350 | 1.0% | $2350000.00 | — | COM | LP000APP8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,089 | $2,329 | 1.0% | $146.30 | -2.3% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 28,965 | $2,290 | 0.9% | $60.10 | -3.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 42,531 | $2,278 | 0.9% | $51.22 | -21.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 43,389 | $2,263 | 0.9% | $42.57 | -2.4% | COM | 291011104 |
| ETN | EATON CORP PLC | 37,702 | $2,251 | 0.9% | $50.06 | -0.6% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 49,025 | $2,231 | 0.9% | $29.46 | +18.2% | CL A | 609207105 |
| — | FCT HOLDINGS LLC-0.8108% OWNERSHIP | 1 | $2,225 | 0.9% | $2225000.00 | — | COM | LP000FCT3 |
| AXP | AMERICAN EXPRESS CO | 36,133 | $2,196 | 0.9% | $70.13 | -21.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 22,893 | $2,192 | 0.9% | $74.73 | -0.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 53,121 | $2,175 | 0.9% | $35.95 | -3.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 31,090 | $2,144 | 0.9% | $26.53 | +25.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 23,658 | $2,030 | 0.8% | $51.14 | +5.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 45,181 | $1,970 | 0.8% | $45.57 | -28.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,719 | $1,965 | 0.8% | $43.73 | +15.5% | COM | 110122108 |
| KO | COCA COLA CO | 43,332 | $1,964 | 0.8% | $30.97 | +7.6% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 34,894 | $1,926 | 0.8% | $56.08 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 36,901 | $1,835 | 0.8% | $48.11 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 136,628 | $1,813 | 0.7% | $12.56 | -9.7% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 19,426 | $1,745 | 0.7% | $100.13 | -20.9% | COM | 03076C106 |
| HOG | HARLEY DAVIDSON INC | 37,952 | $1,719 | 0.7% | $54.03 | -14.8% | COM | 412822108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,044 | $1,658 | 0.7% | $67.89 | +5.7% | COM | 053015103 |
| — | SPECTRA ENERGY CORP | 45,225 | $1,656 | 0.7% | $34.01 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 19,284 | $1,641 | 0.7% | $83.38 | -16.4% | COM | 655844108 |
| DIS | DISNEY WALT CO | 16,761 | $1,639 | 0.7% | $91.86 | +0.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,423 | $1,582 | 0.7% | $96.47 | -1.4% | COM | 459200101 |
| C | CITIGROUP INC | 36,334 | $1,540 | 0.6% | $36.89 | -10.3% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,911 | $1,534 | 0.6% | $28.50 | +14.1% | COM | 744573106 |
| UNP | UNION PAC CORP | 17,523 | $1,529 | 0.6% | $91.85 | -25.7% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 18,935 | $1,523 | 0.6% | $43.70 | +21.6% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 21,161 | $1,510 | 0.6% | $50.81 | -3.6% | COM | 744320102 |
| — | CIGNA CORPORATION | 11,616 | $1,487 | 0.6% | $130.71 | — | COM | 125509109 |
| — | NATIONAL OILWELL VARCO INC | 41,591 | $1,400 | 0.6% | $38.90 | — | COM | 637071101 |
| MET | METLIFE INC | 35,066 | $1,397 | 0.6% | $31.08 | -9.4% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 10,134 | $1,393 | 0.6% | $76.77 | +22.4% | COM | 494368103 |
| MATW | MATTHEWS INTL CORP | 25,000 | $1,391 | 0.6% | $37.07 | +10.9% | CL A | 577128101 |
| CAT | CATERPILLAR INC DEL | 17,879 | $1,355 | 0.6% | $60.38 | -0.9% | COM | 149123101 |
| PSX | PHILLIPS 66 | 16,007 | $1,270 | 0.5% | $50.06 | +13.3% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 5,556 | $1,235 | 0.5% | $140.12 | +28.6% | COM | 666807102 |
| GOOGL | ALPHABET INC | 1,728 | $1,216 | 0.5% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 13,985 | $1,213 | 0.5% | $58.10 | +9.3% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,777 | $1,149 | 0.5% | $124.72 | +15.1% | COM | 883556102 |
| CLX | CLOROX CO DEL | 7,722 | $1,068 | 0.4% | $79.95 | +23.4% | COM | 189054109 |
| — | URBAN PARTNERS LP - 1.0135152% | 1 | $1,000 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| HD | HOME DEPOT INC | 7,828 | $1,000 | 0.4% | $85.33 | +23.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,372 | $949 | 0.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,386 | $936 | 0.4% | $55.77 | +1.7% | COM | 674599105 |
| BP | BP PLC | 25,944 | $921 | 0.4% | $38.76 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 8,954 | $918 | 0.4% | $117.21 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 13,575 | $900 | 0.4% | $42.89 | +18.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 6,901 | $900 | 0.4% | $19.87 | +18.2% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 13,685 | $887 | 0.4% | $71.49 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 4,733 | $883 | 0.4% | $204.26 | -20.4% | COM | 58155Q103 |
| USB | US BANCORP DEL | 20,525 | $828 | 0.3% | $29.79 | -2.1% | COM NEW | 902973304 |
| — | RAYTHEON CO | 6,014 | $818 | 0.3% | $109.29 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 14,656 | $809 | 0.3% | $48.86 | +3.0% | CL B | 654106103 |
| BA | BOEING CO | 5,920 | $769 | 0.3% | $127.79 | -7.2% | COM | 097023105 |
| — | CLH HOLDINGS LLC-100% MEMBERSHIP INT | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| CMCSA | COMCAST CORP NEW | 11,546 | $752 | 0.3% | $22.42 | +10.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 25,920 | $743 | 0.3% | $20.10 | +3.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 13,397 | $718 | 0.3% | $30.03 | +12.0% | COM | 842587107 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700 | 0.3% | $700000.00 | — | COM | LP05300A6 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| GD | GENERAL DYNAMICS CORP | 4,034 | $562 | 0.2% | $108.35 | +4.4% | COM | 369550108 |
| FISV | FISERV INC | 5,160 | $561 | 0.2% | $38.13 | +35.0% | COM | 337738108 |
| — | ANADARKO PETE CORP | 10,156 | $541 | 0.2% | $82.81 | — | COM | 032511107 |
| SPGI | S&P GLOBAL INC | 4,995 | $536 | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 12,144 | $527 | 0.2% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,661 | $517 | 0.2% | $93.18 | +22.5% | COM | 91324P102 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $489 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| — | APDS2 PROPERTIES LLC - 0.9685% | 1 | $485 | 0.2% | $485000.00 | — | COM | LP0APDS21 |
| TRV | TRAVELERS COMPANIES INC | 3,913 | $466 | 0.2% | $83.97 | +9.0% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 4,070 | $464 | 0.2% | $39.15 | -0.4% | COM | 816851109 |
| — | GRESHAM PARTNERS NOTE-2012 SALE 6% | 440,753 | $441 | 0.2% | $1.00 | — | COM | PNGP20124 |
| — | TE CONNECTIVITY LTD | 7,476 | $427 | 0.2% | $71.56 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 5,828 | $426 | 0.2% | $53.68 | +6.0% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 5,457 | $425 | 0.2% | $46.38 | +2.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $410 | 0.2% | $120.91 | +5.9% | COM | 22160K105 |
| — | WMP INVESTMENTS LLC | 72 | $400 | 0.2% | $5555.56 | — | COM | LP000WMP3 |
| — | TESORO CORP | 4,990 | $374 | 0.2% | $91.38 | — | COM | 881609101 |
| XLP | SELECT SECTOR SPDR TR | 6,667 | $368 | 0.2% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,501 | $364 | 0.1% | $34.50 | -13.1% | COM | 039483102 |
| — | BARD C R INC | 1,535 | $361 | 0.1% | $167.59 | — | COM | 067383109 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.1% | $153.68 | — | COM | 405999CC5 |
| EXC | EXELON CORP | 9,759 | $355 | 0.1% | $16.84 | +4.8% | COM | 30161N101 |
| — | TYCO INTL PLC | 8,030 | $342 | 0.1% | $43.09 | — | SHS | G91442106 |
| — | AGL RES INC | 5,047 | $333 | 0.1% | $50.98 | — | COM | 001204106 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $327 | 0.1% | $43.61 | +17.1% | COM | 723484101 |
| LOW | LOWES COS INC | 4,100 | $325 | 0.1% | $58.94 | +9.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,122 | $324 | 0.1% | $58.64 | +9.3% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 4,208 | $295 | 0.1% | $41.01 | +13.7% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 3,292 | $292 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| BWA | BORGWARNER INC | 9,869 | $291 | 0.1% | $26.08 | 0.0% | COM | 099724106 |
| — | PRAXAIR INC | 2,575 | $289 | 0.1% | $120.17 | — | COM | 74005P104 |
| XLI | SELECT SECTOR SPDR TR | 5,099 | $286 | 0.1% | $55.87 | — | SBI INT-INDS | 81369Y704 |
| WMT | WAL-MART STORES INC | 3,902 | $285 | 0.1% | $23.04 | -15.3% | COM | 931142103 |
| HAL | HALLIBURTON CO | 6,000 | $272 | 0.1% | $33.81 | +1.0% | COM | 406216101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,274 | $265 | 0.1% | $25.15 | -9.2% | COM | 538034109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,431 | $260 | 0.1% | $85.75 | — | COM | 30219G108 |
| BIO | BIO RAD LABS INC | 1,818 | $260 | 0.1% | $131.28 | +8.7% | CL A | 090572207 |
| — | AMERIGAS PARTNERS L P | 5,500 | $257 | 0.1% | $47.74 | — | UNIT L P INT | 030975106 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $248 | 0.1% | $42.00 | — | SHS | G60754101 |
| — | LUMINEX CORP DEL | 12,010 | $243 | 0.1% | $21.27 | — | COM | 55027E102 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $233 | 0.1% | $29.74 | +4.3% | COM | 064058100 |
| — | UNILEVER N V | 4,744 | $223 | 0.1% | $43.21 | — | N Y SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP NEW | 1,905 | $217 | 0.1% | $74.68 | +12.1% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 4,700 | $212 | 0.1% | $31.65 | +18.4% | COM | 071813109 |
| HRB | BLOCK H & R INC | 9,000 | $207 | 0.1% | $22.34 | -31.5% | COM | 093671105 |
| ES | EVERSOURCE ENERGY | 3,438 | $206 | 0.1% | $40.60 | 0.0% | COM | 30040W108 |
| CMI | CUMMINS INC | 1,800 | $202 | 0.1% | $87.68 | 0.0% | COM | 231021106 |
| VSAT | VIASAT INC | 2,823 | $202 | 0.1% | $72.81 | 0.0% | COM | 92552V100 |
| — | L BRANDS INC | 3,000 | $201 | 0.1% | $94.33 | — | COM | 501797104 |
| THR | THERMON GROUP HLDGS INC | 10,345 | $199 | 0.1% | $16.77 | +14.4% | COM | 88362T103 |
| — | ADTRAN INC | 10,671 | $199 | 0.1% | $18.65 | — | COM | 00738A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,433 | $191 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | STAPLES INC | 16,709 | $144 | 0.1% | $10.22 | — | COM | 855030102 |
| — | LA QUINTA HLDGS INC | 11,748 | $134 | 0.1% | $11.41 | — | COM | 50420D108 |
| HPQ | HP INC | 10,433 | $131 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| — | INVESTORS BANCORP INC NEW | 11,489 | $127 | 0.1% | $11.05 | — | COM | 46146L101 |
| — | ICONIX BRAND GROUP INC | 10,500 | $71 | 0.0% | $33.71 | — | COM | 451055107 |
| — | OFFICE DEPOT INC | 19,198 | $64 | 0.0% | $5.48 | — | COM | 676220106 |
| KGC | KINROSS GOLD CORP | 12,000 | $59 | 0.0% | $2.91 | +64.0% | COM NO PAR | 496902404 |
| — | INTREPID POTASH INC | 30,500 | $44 | 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 |