CIK: 0001642044 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $21,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRANSCANADA CORP | 38,810 | $1,755 | 8.3% | $45.22 | — | COM | 89353D107 |
| XLE | SELECT SECTOR SPDR TR | 10,298 | $703 | 3.3% | $68.27 | — | SBI INT-ENERGY | 81369Y506 |
| META | FACEBOOK INC | 5,106 | $584 | 2.8% | $114.43 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 591 | $423 | 2.0% | $33.82 | 0.0% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,429 | $412 | 2.0% | $60275.66 | — | COM | 30219G108 |
| — | CHIMERA INVT CORP | 25,659 | $402 | 1.9% | $13710.00 | — | COM NEW | 16934Q208 |
| ORCL | ORACLE CORP | 9,601 | $393 | 1.9% | $34.58 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 12,682 | $364 | 1.7% | $20.86 | 0.0% | COM | 17275R102 |
| — | CA INC | 10,434 | $343 | 1.6% | $30273.79 | — | COM | 12673P105 |
| SJM | SMUCKER J M CO | 2,197 | $335 | 1.6% | $99.14 | 0.0% | COM NEW | 832696405 |
| — | VANTIV INC | 5,904 | $334 | 1.6% | $33231.05 | — | CL A | 92210H105 |
| THO | THOR INDS INC | 5,149 | $333 | 1.6% | $47.99 | +10.2% | COM | 885160101 |
| T | AT&T INC | 7,534 | $325 | 1.5% | $13.92 | +8.6% | COM | 00206R102 |
| PPL | PPL CORP | 8,378 | $316 | 1.5% | $24.77 | 0.0% | COM | 69351T106 |
| — | LAM RESEARCH CORP | 3,534 | $297 | 1.4% | $9907.34 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 422 | $297 | 1.4% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 2,474 | $296 | 1.4% | $86.14 | +16.5% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,440 | $294 | 1.4% | $90.96 | +15.0% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 2,930 | $287 | 1.4% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| HCA | HCA HOLDINGS INC | 3,714 | $286 | 1.4% | $64.91 | +13.0% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 2,718 | $285 | 1.4% | $66.76 | 0.0% | COM | 166764100 |
| KLAC | KLA-TENCOR CORP | 3,737 | $274 | 1.3% | $53.38 | +13.8% | COM | 482480100 |
| SABR | SABRE CORP | 10,086 | $270 | 1.3% | $28.09 | 0.0% | COM | 78573M104 |
| — | E M C CORP MASS | 9,894 | $269 | 1.3% | $25.71 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO | 3,022 | $256 | 1.2% | $63.33 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $255 | 1.2% | $114.17 | 0.0% | COM | 91324P102 |
| TAP | MOLSON COORS BREWING CO | 2,460 | $249 | 1.2% | $77.31 | 0.0% | CL B | 60871R209 |
| — | HD SUPPLY HLDGS INC | 7,141 | $249 | 1.2% | $34.87 | — | COM | 40416M105 |
| DHI | D R HORTON INC | 7,915 | $249 | 1.2% | $24.51 | +11.9% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 3,128 | $244 | 1.2% | $65.39 | -7.8% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,446 | $243 | 1.2% | $126.27 | 0.0% | COM | 446413106 |
| — | RITE AID CORP | 32,228 | $241 | 1.1% | $4042.81 | — | COM | 767754104 |
| D | DOMINION RES INC VA NEW | 3,055 | $238 | 1.1% | $47.75 | 0.0% | COM | 25746U109 |
| — | VWR CORP | 8,143 | $235 | 1.1% | $28.86 | — | COM | 91843L103 |
| — | CRANE CO | 4,118 | $234 | 1.1% | $56.82 | — | COM | 224399105 |
| GOOG | ALPHABET INC | 337 | $233 | 1.1% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,923 | $233 | 1.1% | $87.05 | 0.0% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 10,022 | $232 | 1.1% | $16.29 | 0.0% | COM | 460690100 |
| DVN | DEVON ENERGY CORP NEW | 6,314 | $229 | 1.1% | $23.84 | 0.0% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC | 2,815 | $229 | 1.1% | $55.05 | +14.4% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 9,564 | $229 | 1.1% | $19.78 | 0.0% | COM | 038222105 |
| TSN | TYSON FOODS INC | 3,396 | $227 | 1.1% | $47.25 | +8.1% | CL A | 902494103 |
| KBE | SPDR SERIES TRUST | 7,419 | $226 | 1.1% | $30.46 | — | S&P BK ETF | 78464A797 |
| GIS | GENERAL MLS INC | 3,199 | $225 | 1.1% | $45.45 | 0.0% | COM | 370334104 |
| — | XEROX CORP | 23,614 | $224 | 1.1% | $9183.73 | — | COM | 984121103 |
| BRX | BRIXMOR PPTY GROUP INC | 8,431 | $223 | 1.1% | $26.45 | — | COM | 11120U105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,510 | $222 | 1.1% | $118499.25 | — | COM | 502424104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $220 | 1.0% | $142.96 | 0.0% | CL B NEW | 084670702 |
| MD | MEDNAX INC | 3,021 | $219 | 1.0% | $66.34 | +3.6% | COM | 58502B106 |
| ES | EVERSOURCE ENERGY | 3,638 | $218 | 1.0% | $40.60 | 0.0% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 10,876 | $217 | 1.0% | $15.46 | 0.0% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 2,887 | $216 | 1.0% | $53.99 | +15.5% | COM | 053611109 |
| — | CENTURYLINK INC | 7,412 | $215 | 1.0% | $29.01 | — | COM | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,188 | $213 | 1.0% | $20.75 | 0.0% | COM | 595017104 |
| — | TOTAL SYS SVCS INC | 3,962 | $210 | 1.0% | $53.00 | — | COM | 891906109 |
| — | MARATHON OIL CORP | 13,893 | $209 | 1.0% | $15.04 | — | COM | 565849106 |
| GD | GENERAL DYNAMICS CORP | 1,499 | $209 | 1.0% | $113.06 | 0.0% | COM | 369550108 |
| SON | SONOCO PRODS CO | 4,188 | $208 | 1.0% | $34.39 | 0.0% | COM | 835495102 |
| CE | CELANESE CORP DEL | 3,163 | $207 | 1.0% | $55.92 | +3.3% | COM SER A | 150870103 |
| STLD | STEEL DYNAMICS INC | 8,375 | $205 | 1.0% | $20.03 | 0.0% | COM | 858119100 |
| CBT | CABOT CORP | 4,462 | $204 | 1.0% | $36.80 | 0.0% | COM | 127055101 |
| MRK | MERCK & CO INC | 3,520 | $203 | 1.0% | $39.48 | 0.0% | COM | 58933Y105 |
| WAT | WATERS CORP | 1,442 | $203 | 1.0% | $135.27 | 0.0% | COM | 941848103 |
| — | LIBERTY INTERACTIVE CORP | 7,852 | $201 | 1.0% | $25.60 | — | QVC GP COM SER A | 53071M104 |
| ETR | ENTERGY CORP NEW | 2,472 | $201 | 1.0% | $24.73 | +6.9% | COM | 29364G103 |
| KO | COCA COLA CO | 4,434 | $201 | 1.0% | $33.31 | 0.0% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 7,833 | $201 | 1.0% | $29.96 | -4.3% | COM | 382550101 |
| — | FRONTIER COMMUNICATIONS CORP | 34,178 | $169 | 0.8% | $4.94 | — | COM | 35906A108 |
| — | NUANCE COMMUNICATIONS INC | 10,307 | $161 | 0.8% | $15.62 | — | COM | 67020Y100 |
| — | ASCENA RETAIL GROUP INC | 22,031 | $154 | 0.7% | $9169.00 | — | COM | 04351G101 |
| FCX | FREEPORT-MCMORAN INC | 13,112 | $146 | 0.7% | $10.05 | 0.0% | CL B | 35671D857 |
| — | WHITING PETE CORP NEW | 15,785 | $146 | 0.7% | $9.25 | — | COM | 966387102 |
| BAC | BANK AMER CORP | 11,000 | $146 | 0.7% | $11.34 | 0.0% | COM | 060505104 |
| — | QUALITY SYS INC | 12,148 | $145 | 0.7% | $11.94 | — | COM | 747582104 |
| F | FORD MTR CO DEL | 11,467 | $144 | 0.7% | $8.12 | -2.2% | COM PAR $0.01 | 345370860 |
| — | WPX ENERGY INC | 15,168 | $141 | 0.7% | $9.30 | — | COM | 98212B103 |
| ON | ON SEMICONDUCTOR CORP | 15,679 | $138 | 0.7% | $9.51 | 0.0% | COM | 682189105 |
| — | SIRIUS XM HLDGS INC | 13,932 | $55 | 0.3% | $3.95 | — | COM | 82968B103 |