CIK: 0001601539 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $230,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,714 | $6,684 | 2.9% | $26.77 | -2.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 70,810 | $6,392 | 2.8% | $55.57 | +4.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 98,027 | $6,139 | 2.7% | $38.85 | +7.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 94,542 | $5,875 | 2.5% | $37.24 | +44.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 182,076 | $5,753 | 2.5% | $24.97 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 45,013 | $5,298 | 2.3% | $66.90 | +10.3% | COM | 166764100 |
| T | AT&T INC | 124,009 | $5,274 | 2.3% | $11.79 | +31.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 20,298 | $5,073 | 2.2% | $147.51 | +32.8% | COM | 539830109 |
| PEP | PEPSICO INC | 46,626 | $4,879 | 2.1% | $69.69 | +13.9% | COM | 713448108 |
| WTFC | WINTRUST FINL CORP | 64,245 | $4,663 | 2.0% | $46.14 | +34.6% | COM | 97650W108 |
| ABT | ABBOTT LABS | 109,533 | $4,207 | 1.8% | $37.42 | -10.1% | COM | 002824100 |
| INTC | INTEL CORP | 109,444 | $3,970 | 1.7% | $25.91 | +12.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 34,554 | $3,961 | 1.7% | $69.40 | +15.7% | CL B | 911312106 |
| MMM | 3M CO | 21,781 | $3,889 | 1.7% | $96.87 | +9.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 44,981 | $3,882 | 1.7% | $44.28 | +35.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 64,145 | $3,535 | 1.5% | $39.86 | -2.1% | COM | 949746101 |
| CB | CHUBB LIMITED | 25,363 | $3,351 | 1.5% | $96.06 | +12.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 28,664 | $3,321 | 1.4% | $73.03 | +15.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,587 | $3,029 | 1.3% | $146.29 | +5.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 48,462 | $2,853 | 1.2% | $40.12 | +9.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 24,098 | $2,777 | 1.2% | $75.30 | +19.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 71,379 | $2,745 | 1.2% | $35.55 | -4.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 18,505 | $2,706 | 1.2% | $115.53 | -1.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 41,053 | $2,677 | 1.2% | $51.22 | +2.0% | COM | 747525103 |
| — | AETNA INC NEW | 21,468 | $2,663 | 1.2% | $106.98 | — | COM | 00817Y108 |
| — | AP PROPERTIES LTD | 1 | $2,651 | 1.2% | $2350000.00 | — | COM | LP000APP8 |
| MCD | MCDONALDS CORP | 21,735 | $2,646 | 1.1% | $72.15 | +30.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 28,882 | $2,642 | 1.1% | $48.62 | +19.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 31,342 | $2,636 | 1.1% | $63.59 | +5.0% | COM | 742718109 |
| TGT | TARGET CORP | 36,329 | $2,624 | 1.1% | $56.45 | -1.9% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 18,416 | $2,578 | 1.1% | $87.61 | +32.0% | COM | 701094104 |
| BAC | BANK AMER CORP | 116,298 | $2,571 | 1.1% | $12.55 | +24.9% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,905 | $2,558 | 1.1% | $84.61 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 32,895 | $2,437 | 1.1% | $70.13 | -13.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 28,893 | $2,425 | 1.1% | $60.10 | +4.9% | COM | 806857108 |
| C | CITIGROUP INC | 39,904 | $2,372 | 1.0% | $36.85 | +10.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 41,595 | $2,318 | 1.0% | $42.57 | +0.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 46,141 | $2,314 | 1.0% | $44.67 | -22.2% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 29,221 | $2,306 | 1.0% | $73.43 | -16.9% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 42,005 | $2,284 | 1.0% | $55.52 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 69,245 | $2,249 | 1.0% | $20.10 | +2.0% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 19,947 | $2,213 | 1.0% | $99.18 | -11.3% | COM | 03076C106 |
| HOG | HARLEY DAVIDSON INC | 36,515 | $2,130 | 0.9% | $53.98 | +5.7% | COM | 412822108 |
| ETN | EATON CORP PLC | 31,335 | $2,103 | 0.9% | $50.10 | +8.1% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 30,901 | $2,090 | 0.9% | $26.99 | +25.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 19,823 | $2,063 | 0.9% | $50.81 | +23.2% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 45,173 | $2,003 | 0.9% | $29.46 | +17.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,668 | $1,957 | 0.8% | $27.66 | +12.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 22,181 | $1,916 | 0.8% | $51.69 | +13.5% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 17,422 | $1,883 | 0.8% | $83.38 | +0.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 24,178 | $1,877 | 0.8% | $51.19 | +2.9% | COM NEW | 26441C204 |
| MET | METLIFE INC | 34,613 | $1,865 | 0.8% | $31.10 | +8.4% | COM | 59156R108 |
| — | DOW CHEM CO | 32,446 | $1,856 | 0.8% | $48.11 | — | COM | 260543103 |
| — | SPECTRA ENERGY CORP | 43,066 | $1,770 | 0.8% | $34.66 | — | COM | 847560109 |
| UNP | UNION PAC CORP | 16,267 | $1,687 | 0.7% | $91.85 | -12.6% | COM | 907818108 |
| — | CIGNA CORPORATION | 12,578 | $1,678 | 0.7% | $130.96 | — | COM | 125509109 |
| — | FCT HOLDINGS LLC | 1 | $1,676 | 0.7% | $2225000.00 | — | COM | LP000FCT3 |
| ACN | ACCENTURE PLC IRELAND | 13,869 | $1,625 | 0.7% | $86.00 | +20.0% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,710 | $1,479 | 0.6% | $28.59 | +6.5% | COM | 744573106 |
| — | APDS2 PROPERTIES LLC | 1 | $1,467 | 0.6% | $485000.00 | — | COM | LP0APDS21 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,820 | $1,464 | 0.6% | $96.47 | +6.8% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 18,535 | $1,365 | 0.6% | $43.70 | +19.1% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $1,294 | 0.6% | $67.89 | +13.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,881 | $1,278 | 0.6% | $43.73 | -9.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 9,078 | $1,275 | 0.6% | $170.21 | -19.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 11,919 | $1,242 | 0.5% | $91.86 | -1.3% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 32,928 | $1,233 | 0.5% | $38.90 | — | COM | 637071101 |
| GIS | GENERAL MLS INC | 19,867 | $1,227 | 0.5% | $36.96 | +21.4% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 4,096 | $1,101 | 0.5% | $81.37 | 0.0% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $1,047 | 0.5% | $140.12 | +43.2% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 13,849 | $986 | 0.4% | $58.10 | +7.3% | SHS | G5960L103 |
| KO | COCA COLA CO | 22,699 | $941 | 0.4% | $31.17 | +0.1% | COM | 191216100 |
| USB | US BANCORP DEL | 17,425 | $896 | 0.4% | $29.79 | +13.3% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,277 | $886 | 0.4% | $124.72 | +15.2% | COM | 883556102 |
| — | URBAN PARTNERS LP | 1 | $883 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,902 | $848 | 0.4% | $55.77 | -1.4% | COM | 674599105 |
| GOOGL | ALPHABET INC | 1,064 | $843 | 0.4% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,230 | $835 | 0.4% | $85.33 | +21.2% | COM | 437076102 |
| — | RAYTHEON CO | 5,790 | $822 | 0.4% | $111.25 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 7,389 | $810 | 0.4% | $117.21 | — | COM | 913017109 |
| BP | BP PLC | 21,367 | $798 | 0.3% | $38.76 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 5,112 | $796 | 0.3% | $127.79 | +5.6% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 6,737 | $769 | 0.3% | $76.77 | +10.1% | COM | 494368103 |
| — | CLH HOLDINGS LLC | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| — | DU PONT E I DE NEMOURS & CO | 9,805 | $720 | 0.3% | $71.49 | — | COM | 263534109 |
| BWA | BORGWARNER INC | 18,184 | $717 | 0.3% | $25.98 | +7.9% | COM | 099724106 |
| — | ANADARKO PETE CORP | 10,259 | $715 | 0.3% | $81.36 | — | COM | 032511107 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700 | 0.3% | $700000.00 | — | COM | LP05300A6 |
| GD | GENERAL DYNAMICS CORP | 4,045 | $698 | 0.3% | $108.35 | +23.8% | COM | 369550108 |
| CSCO | CISCO SYS INC | 23,033 | $696 | 0.3% | $20.10 | +14.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 871 | $673 | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 13,297 | $654 | 0.3% | $30.13 | +11.3% | COM | 842587107 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| CMCSA | COMCAST CORP NEW | 9,301 | $643 | 0.3% | $22.42 | +19.6% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 8,378 | $594 | 0.3% | $42.89 | +32.4% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 4,852 | $582 | 0.3% | $79.95 | +13.6% | COM | 189054109 |
| HAL | HALLIBURTON CO | 10,400 | $563 | 0.2% | $34.90 | +19.5% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 3,505 | $561 | 0.2% | $93.18 | +38.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 4,640 | $555 | 0.2% | $19.87 | +19.4% | COM | 65339F101 |
| FISV | FISERV INC | 5,125 | $544 | 0.2% | $38.13 | +34.7% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 11,188 | $541 | 0.2% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 10,618 | $539 | 0.2% | $48.86 | -6.7% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 7,476 | $518 | 0.2% | $71.56 | — | REG SHS | H84989104 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $516 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| — | TESORO CORP | 4,865 | $425 | 0.2% | $91.38 | — | COM | 881609101 |
| SRE | SEMPRA ENERGY | 4,070 | $410 | 0.2% | $39.15 | -3.0% | COM | 816851109 |
| — | AON PLC | 3,591 | $401 | 0.2% | $112.50 | — | SHS CL A | G0408V102 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $401 | 0.2% | $120.91 | +7.3% | COM | 22160K105 |
| — | WMP INVESTMENTS LLC | 72 | $400 | 0.2% | $5555.56 | — | COM | LP000WMP3 |
| EXC | EXELON CORP | 10,811 | $384 | 0.2% | $16.95 | +1.7% | COM | 30161N101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,662 | $366 | 0.2% | $54.94 | — | SHS | G05384105 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.2% | $153.68 | — | COM | 405999CC5 |
| ALL | ALLSTATE CORP | 4,715 | $349 | 0.2% | $57.46 | 0.0% | COM | 020002101 |
| — | BARD C R INC | 1,535 | $345 | 0.1% | $167.59 | — | COM | 067383109 |
| TRV | TRAVELERS COMPANIES INC | 2,711 | $332 | 0.1% | $83.97 | +11.3% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,100 | $325 | 0.1% | $34.50 | -2.1% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $315 | 0.1% | $43.61 | +19.8% | COM | 723484101 |
| VSAT | VIASAT INC | 4,767 | $315 | 0.1% | $72.58 | -1.2% | COM | 92552V100 |
| XLP | SELECT SECTOR SPDR TR | 6,068 | $314 | 0.1% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC | 7,614 | $314 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| — | PRAXAIR INC | 2,575 | $301 | 0.1% | $120.17 | — | COM | 74005P104 |
| D | DOMINION RES INC VA NEW | 3,896 | $298 | 0.1% | $46.38 | +6.6% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 4,751 | $295 | 0.1% | $55.87 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 4,460 | $292 | 0.1% | $53.68 | +3.1% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $284 | 0.1% | $29.74 | +19.4% | COM | 064058100 |
| — | LUMINEX CORP DEL | 13,554 | $274 | 0.1% | $20.95 | — | COM | 55027E102 |
| JLL | JONES LANG LASALLE INC | 2,670 | $270 | 0.1% | $98.70 | 0.0% | COM | 48020Q107 |
| LOW | LOWES COS INC | 3,560 | $253 | 0.1% | $58.94 | +1.5% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,415 | $251 | 0.1% | $58.64 | +9.5% | COM | 532457108 |
| CMI | CUMMINS INC | 1,800 | $246 | 0.1% | $87.68 | +20.1% | COM | 231021106 |
| — | LA QUINTA HLDGS INC | 16,750 | $238 | 0.1% | $12.24 | — | COM | 50420D108 |
| — | APDS1 PROPERTIES LLC | 1 | $237 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| OKE | ONEOK INC NEW | 4,000 | $230 | 0.1% | $26.73 | +12.4% | COM | 682680103 |
| — | ACTUANT CORP | 8,824 | $229 | 0.1% | $23.25 | — | CL A NEW | 00508X203 |
| — | ADTRAN INC | 10,222 | $228 | 0.1% | $18.75 | — | COM | 00738A106 |
| NDSN | NORDSON CORP | 2,000 | $224 | 0.1% | $95.11 | 0.0% | COM | 655663102 |
| WKC | WORLD FUEL SVCS CORP | 4,866 | $223 | 0.1% | $46.07 | -3.2% | COM | 981475106 |
| BAX | BAXTER INTL INC | 4,900 | $217 | 0.1% | $31.98 | +24.3% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,395 | $217 | 0.1% | $6.50 | +57.5% | COM | 42824C109 |
| GNTX | GENTEX CORP | 10,855 | $214 | 0.1% | $18.20 | 0.0% | COM | 371901109 |
| — | INVESTORS BANCORP INC NEW | 15,329 | $214 | 0.1% | $11.29 | — | COM | 46146L101 |
| WCC | WESCO INTL INC | 3,221 | $214 | 0.1% | $61.73 | 0.0% | COM | 95082P105 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $214 | 0.1% | $42.00 | — | SHS | G60754101 |
| WMT | WAL-MART STORES INC | 3,090 | $213 | 0.1% | $23.04 | -13.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,980 | $209 | 0.1% | $75.12 | +14.9% | COM | 03027X100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,665 | $208 | 0.1% | $24.55 | 0.0% | COM | 084680107 |
| HRB | BLOCK H & R INC | 9,000 | $207 | 0.1% | $22.34 | -28.0% | COM | 093671105 |
| THR | THERMON GROUP HLDGS INC | 10,765 | $205 | 0.1% | $16.88 | +16.2% | COM | 88362T103 |
| — | VASCO DATA SEC INTL INC | 12,464 | $170 | 0.1% | $13.64 | — | COM | 92230Y104 |
| — | STAPLES INC | 18,683 | $169 | 0.1% | $10.10 | — | COM | 855030102 |
| — | OFFICE DEPOT INC | 31,717 | $144 | 0.1% | $4.82 | — | COM | 676220106 |
| — | ICONIX BRAND GROUP INC | 10,500 | $98 | 0.0% | $33.71 | — | COM | 451055107 |
| — | INTREPID POTASH INC | 30,500 | $63 | 0.0% | $7.44 | — | COM | 46121Y102 |
| KGC | KINROSS GOLD CORP | 12,000 | $37 | 0.0% | $2.91 | +20.7% | COM NO PAR | 496902404 |
| — | 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 |