CIK: 0001657111 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $559,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 230,627 | $24,276 | 4.3% | $28.55 | -9.9% | COM | 037833100 |
| RYAAY | Ryanair Hldgs ADR | 267,884 | $23,161 | 4.1% | $86.46 | — | ADDED | 783513203 |
| MSFT | Microsoft Corp. | 286,991 | $15,922 | 2.8% | $43.08 | +6.6% | COM | 594918104 |
| JPM | JP Morgan Chase & Company | 224,659 | $14,834 | 2.7% | $49.14 | +1.1% | COM | 46625H100 |
| PFE | Pfizer Inc. | 391,571 | $12,640 | 2.3% | $20.78 | -1.9% | COM | 717081103 |
| GOOG | Alphabet Inc - Cl C | 16,399 | $12,445 | 2.2% | $35.61 | 0.0% | ADDED | 02079K107 |
| CSCO | Cisco Systems | 456,176 | $12,385 | 2.2% | $20.63 | -2.3% | COM | 17275R102 |
| HON | Honeywell International | 109,647 | $11,356 | 2.0% | $74.76 | -0.6% | COM | 438516106 |
| MDT | Medtronic Plc | 144,754 | $11,134 | 2.0% | $58.80 | -0.4% | SHS | G5960L103 |
| PEP | PepsiCo Inc. | 110,550 | $11,046 | 2.0% | $69.34 | +6.0% | COM | 713448108 |
| LMT | Lockheed Martin Inc. | 47,634 | $10,344 | 1.8% | $144.57 | +14.4% | COM | 539830109 |
| ACN | Accenture PLC | 95,889 | $10,020 | 1.8% | $80.68 | +11.5% | SHS CLASS A | G1151C101 |
| — | Blackrock Inc | 27,474 | $9,355 | 1.7% | $334.00 | — | COM | 09247X101 |
| C | Citigroup Inc. | 178,889 | $9,258 | 1.7% | $40.55 | -2.3% | NEW | 172967424 |
| CVS | CVS Health Corp | 92,743 | $9,067 | 1.6% | $75.25 | -3.5% | COM | 126650100 |
| DIS | Walt Disney Co. | 85,913 | $9,028 | 1.6% | $100.00 | +2.2% | COM DISNEY | 254687106 |
| TJX | TJX Companies Inc. | 122,355 | $8,676 | 1.5% | $28.69 | +7.7% | COM | 872540109 |
| — | Allergan PLC | 27,607 | $8,627 | 1.5% | $303.46 | — | SHS | G0177J108 |
| V | Visa Inc-Class A | 107,841 | $8,363 | 1.5% | $62.92 | +14.7% | CL A | 92826C839 |
| BMY | Bristol-Myers Squibb | 112,681 | $7,751 | 1.4% | $46.01 | +1.5% | COM | 110122108 |
| WFC | Wells Fargo & Company | 140,908 | $7,660 | 1.4% | $41.32 | -1.2% | COM | 949746101 |
| EL | Estee Lauder Companies Class A | 83,512 | $7,354 | 1.3% | $75.30 | -0.7% | CL A | 518439104 |
| — | L Brands Inc | 75,808 | $7,264 | 1.3% | $85.73 | — | COM | 501797104 |
| MA | Mastercard Inc | 71,324 | $6,944 | 1.2% | $86.11 | +7.1% | CL A | 57636Q104 |
| BAC | Bank of America Corp. | 412,121 | $6,936 | 1.2% | $13.13 | +3.2% | COM | 060505104 |
| NOC | Northrop Grumman Corp. | 36,535 | $6,898 | 1.2% | $134.61 | +15.6% | COM | 666807102 |
| GILD | Gilead Sciences Inc. | 68,110 | $6,892 | 1.2% | $75.98 | -4.0% | COM | 375558103 |
| META | Facebook Inc. | 62,397 | $6,530 | 1.2% | $81.09 | +25.8% | CL A | 30303M102 |
| AMZN | Amazon.Com Inc | 9,593 | $6,484 | 1.2% | $31.52 | 0.0% | COM | 023135106 |
| SYK | Stryker Corp. | 69,639 | $6,472 | 1.2% | $83.78 | +1.7% | COM | 863667101 |
| ALLE | Allegion Plc | 96,572 | $6,366 | 1.1% | $54.51 | +4.9% | ORD SHS | G0176J109 |
| NEE | NextEra Energy Inc. | 60,867 | $6,323 | 1.1% | $19.35 | +0.7% | COM | 65339F101 |
| XOM | Exxon Mobil Corp. | 80,217 | $6,253 | 1.1% | $50.99 | +0.8% | COM | 30231G102 |
| CCI | Crown Castle Intl Corp | 71,348 | $6,168 | 1.1% | $53.51 | +3.9% | COM | 22822V101 |
| UNH | United Health Group Inc. | 52,409 | $6,165 | 1.1% | $99.59 | -0.3% | COM | 91324P102 |
| EOG | Eog Resources | 83,903 | $5,939 | 1.1% | $67.83 | -11.8% | COM | 26875P101 |
| SLB | Schlumberger Ltd. | 83,700 | $5,838 | 1.0% | $56.57 | -0.8% | COM | 806857108 |
| SYF | Synchrony Financial | 185,869 | $5,652 | 1.0% | $25.49 | -1.9% | COM | 87165B103 |
| MS | Morgan Stanley | 175,285 | $5,576 | 1.0% | $28.39 | -12.0% | NEW | 617446448 |
| — | Suntrust Banks Inc. | 126,263 | $5,409 | 1.0% | $43.02 | — | COM | 867914103 |
| TSN | Tyson Foods Inc Class A | 100,733 | $5,372 | 1.0% | $33.31 | +13.1% | CL A | 902494103 |
| — | Praxair Inc. | 50,926 | $5,215 | 0.9% | $119.55 | — | COM | 74005P104 |
| AMGN | Amgen Inc. | 31,982 | $5,192 | 0.9% | $117.59 | -0.9% | COM | 031162100 |
| MCK | McKesson HBOC Inc. | 26,237 | $5,175 | 0.9% | $213.12 | -18.1% | COM | 58155Q103 |
| SBUX | Starbucks Corp. | 84,616 | $5,079 | 0.9% | $40.92 | +20.7% | COM | 855244109 |
| ORCL | Oracle Corp. | 135,036 | $4,933 | 0.9% | $37.00 | -11.3% | COM | 68389X105 |
| PBI | Pitney Bowes Inc. | 235,501 | $4,863 | 0.9% | $22.54 | -8.2% | COM | 724479100 |
| VLO | Valero Energy | 67,966 | $4,806 | 0.9% | $38.94 | +16.8% | COM | 91913Y100 |
| — | Ingersoll Rand Co. | 86,763 | $4,797 | 0.9% | $65.24 | — | SHS | G47791101 |
| AXP | American Express Co. | 68,562 | $4,768 | 0.9% | $68.05 | -7.6% | COM | 025816109 |
| PG | Procter & Gamble | 59,914 | $4,758 | 0.9% | $57.94 | 0.0% | COM | 742718109 |
| LYB | Lyondellbasell Indu-CL A | 53,936 | $4,687 | 0.8% | $56.14 | -7.3% | SHS A | N53745100 |
| — | Delphi Automotive Plc | 54,358 | $4,660 | 0.8% | $85.09 | — | SHS | G27823106 |
| — | Celgene Corp | 38,764 | $4,642 | 0.8% | $115.74 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 45,090 | $4,632 | 0.8% | $75.45 | +0.6% | COM | 478160104 |
| STLD | Steel Dynamics Inc | 258,089 | $4,612 | 0.8% | $17.16 | -15.8% | COM | 858119100 |
| PM | Philip Morris International Inc | 52,345 | $4,602 | 0.8% | $52.28 | 0.0% | COM | 718172109 |
| — | Calpine Corp | 305,662 | $4,423 | 0.8% | $17.99 | — | NEW | 131347304 |
| KO | Coca Cola Co. | 101,072 | $4,342 | 0.8% | $30.85 | 0.0% | COM | 191216100 |
| FANG | Diamondback Energy Inc. | 64,239 | $4,298 | 0.8% | $61.01 | -5.7% | COM | 25278X109 |
| HD | Home Depot | 32,284 | $4,270 | 0.8% | $87.09 | +14.8% | COM | 437076102 |
| — | Zayo Group Holdings Inc. | 152,440 | $4,053 | 0.7% | $25.72 | — | COM | 98919V105 |
| — | Avago Technologies Ltd. | 27,810 | $4,037 | 0.7% | $132.92 | — | SHS | Y0486S104 |
| — | Blackstone Group LP | 132,152 | $3,864 | 0.7% | $40.87 | — | COM UNIT LTD | 09253U108 |
| CTRA | Cabot Oil & Gas Corp | 213,402 | $3,775 | 0.7% | $23.68 | -38.4% | COM | 127097103 |
| LPX | Louisiana-Pacific Corp. | 209,569 | $3,774 | 0.7% | $16.99 | +2.0% | COM | 546347105 |
| VET | Vermilion Energy Inc. | 133,127 | $3,604 | 0.6% | $43.48 | -27.7% | COM | 923725105 |
| — | Time Warner Cable Inc | 19,375 | $3,596 | 0.6% | $178.17 | — | COM | 88732J207 |
| INTC | Intel Corp. | 102,000 | $3,514 | 0.6% | $25.10 | +6.2% | COM | 458140100 |
| LBTYAUSD | Liberty Global Plc. - Class A | 82,257 | $3,484 | 0.6% | $54.07 | — | CL A | G5480U104 |
| BIIB | Biogen Inc | 11,145 | $3,414 | 0.6% | $401.33 | -28.4% | COM | 09062X103 |
| — | Time Warner Inc. | 52,548 | $3,398 | 0.6% | $87.40 | — | NEW | 887317303 |
| — | Apache Corp. | 73,619 | $3,274 | 0.6% | $56.64 | — | COM | 037411105 |
| — | Solarcity Corp | 62,586 | $3,193 | 0.6% | $42.71 | — | COM | 83416T100 |
| WYNN | Wynn Resorts Ltd | 44,719 | $3,094 | 0.6% | $58.64 | 0.0% | COM | 983134107 |
| — | Priceline Group Inc | 2,311 | $2,946 | 0.5% | $1274.77 | — | NEW | 741503403 |
| — | Agrium Inc. | 28,986 | $2,581 | 0.5% | $89.04 | — | COM | 008916108 |
| TSM | Taiwan Semiconductor-ADR | 111,299 | $2,532 | 0.5% | $21.69 | — | ADRSPONSORED ADR | 874039100 |
| TMUS | T-Mobile US Inc. | 62,135 | $2,431 | 0.4% | $36.99 | +0.9% | COM | 872590104 |
| YUM | Yum! Brands Inc. | 32,006 | $2,338 | 0.4% | $44.09 | -1.8% | COM | 988498101 |
| PRU | Prudential Financial Inc. | 27,752 | $2,259 | 0.4% | $53.25 | -1.2% | COM | 744320102 |
| MO | Altria Group Inc. | 37,437 | $2,179 | 0.4% | $25.26 | +16.7% | COM | 02209S103 |
| NKE | Nike Inc. | 33,068 | $2,067 | 0.4% | $56.67 | 0.0% | CL B | 654106103 |
| BABA | Alibaba Group Holding - Sp Adr | 22,718 | $1,846 | 0.3% | $81.26 | — | SPONSORED ADS | 01609W102 |
| T | AT&T Inc. | 50,480 | $1,737 | 0.3% | $12.21 | +1.8% | COM | 00206R102 |
| JD | JD.com Inc-Adr | 45,924 | $1,482 | 0.3% | $32.13 | — | CL A | 47215P106 |
| EIX | Edison International | 21,177 | $1,254 | 0.2% | $40.73 | 0.0% | COM | 281020107 |
| — | Sandisk Corp | 15,653 | $1,189 | 0.2% | $58.22 | — | COM | 80004C101 |
| FMX | Fomento Economico Mex-Sp ADR | 12,287 | $1,135 | 0.2% | $89.23 | — | SPON ADR UNITS | 344419106 |
| IBN | ICICI Bank Ltd-Spon ADR | 138,250 | $1,082 | 0.2% | $8.82 | — | ADR | 45104G104 |
| VZ | Verizon Communications | 22,639 | $1,046 | 0.2% | $28.32 | -4.9% | COM | 92343V104 |
| INFY | Infosys Technologies-Sp ADR | 62,078 | $1,040 | 0.2% | $17.52 | — | ADRSPONSORED ADR | 456788108 |
| EAT | Brinker Intl Inc | 20,430 | $980 | 0.2% | $48.48 | -16.8% | COM | 109641100 |
| M | Macy's Inc. | 27,015 | $945 | 0.2% | $67.58 | -35.9% | COM | 55616P104 |
| TV | Grupo Televisa Sa-Spon ADR | 33,733 | $918 | 0.2% | $29.58 | — | SPON ADR REP ORD | 40049J206 |
| BSAC | Banco Santander Chile ADR | 48,915 | $863 | 0.2% | $18.04 | — | COM | 05965X109 |
| BBD | Banco Bradesco-ADR | 156,348 | $752 | 0.1% | $5.28 | — | NEW | 059460303 |
| ABEV | Ambev SA - ADR | 158,481 | $707 | 0.1% | $5.09 | — | ADRSPONSORED ADR | 02319V103 |
| — | Advanced Semiconductor E-Adr | 111,658 | $633 | 0.1% | $5.74 | — | ADRSPONSORED ADR | 00756M404 |
| KT | KT Corp. SP ADR | 47,074 | $561 | 0.1% | $12.94 | — | ADRSPONSORED ADR | 48268K101 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 83,068 | $541 | 0.1% | $7.36 | — | SPON ADR REP PFD | 465562106 |
| HDB | Hdfc Bank Ltd Adr | 8,000 | $493 | 0.1% | $61.63 | — | ADR REPS 3 SHS | 40415F101 |
| — | Petrochina Co Ltd ADR | 7,488 | $491 | 0.1% | $81.84 | — | ADRSPONSORED ADR | 71646E100 |
| — | India Fund Inc. | 19,707 | $448 | 0.1% | $24.37 | — | COM | 454089103 |
| — | Tata Motors Ltd-Spon ADR | 14,396 | $424 | 0.1% | $29.45 | — | ADRSPONSORED ADR | 876568502 |
| BAP | Credicorp Ltd | 3,509 | $341 | 0.1% | $91.81 | -8.7% | COM | G2519Y108 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 9,058 | $292 | 0.1% | $32.24 | — | MSCI EMG MKT ETF | 464287234 |
| TD | Toronto-Dominion Bank | 5,469 | $214 | 0.0% | $44.78 | -9.6% | NEW | 891160509 |