CIK: 0001657111 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 2, 2016
Total Value ($000): $555,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 251,172 | $27,375 | 4.9% | $28.06 | -19.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 304,045 | $16,792 | 3.0% | $43.25 | +6.5% | COM | 594918104 |
| RYAAY | Ryanair Hldgs ADR | 177,181 | $15,206 | 2.7% | $86.46 | — | ADDED | 783513203 |
| JPM | JP Morgan Chase & Company | 240,687 | $14,253 | 2.6% | $48.85 | -8.2% | COM | 46625H100 |
| HON | Honeywell International | 114,144 | $12,790 | 2.3% | $74.82 | +2.0% | COM | 438516106 |
| GOOG | Alphabet Inc - Cl C | 16,947 | $12,625 | 2.3% | $35.61 | -0.2% | ADDED | 02079K107 |
| PEP | PepsiCo Inc. | 117,327 | $12,024 | 2.2% | $69.57 | +5.3% | COM | 713448108 |
| ORCL | Oracle Corp. | 290,550 | $11,886 | 2.1% | $34.30 | -6.8% | COM | 68389X105 |
| CSCO | Cisco Systems | 408,351 | $11,626 | 2.1% | $20.63 | -8.2% | COM | 17275R102 |
| TJX | TJX Companies Inc. | 144,562 | $11,326 | 2.0% | $29.14 | +8.5% | COM | 872540109 |
| CVS | CVS Health Corp | 101,145 | $10,492 | 1.9% | $75.01 | -3.5% | COM | 126650100 |
| XOM | Exxon Mobil Corp. | 122,031 | $10,201 | 1.8% | $51.32 | +1.2% | COM | 30231G102 |
| PFE | Pfizer Inc. | 340,641 | $10,097 | 1.8% | $20.78 | -10.1% | COM | 717081103 |
| — | Blackrock Inc | 28,178 | $9,597 | 1.7% | $334.16 | — | COM | 09247X101 |
| MDT | Medtronic Plc | 123,627 | $9,272 | 1.7% | $58.80 | +0.1% | SHS | G5960L103 |
| EL | Estee Lauder Companies Class A | 96,534 | $9,104 | 1.6% | $75.74 | +3.7% | CL A | 518439104 |
| LMT | Lockheed Martin Inc. | 40,417 | $8,952 | 1.6% | $144.57 | +14.3% | COM | 539830109 |
| DIS | Walt Disney Co. | 82,000 | $8,143 | 1.5% | $100.00 | -11.0% | COM DISNEY | 254687106 |
| WFC | Wells Fargo & Company | 164,368 | $7,949 | 1.4% | $40.71 | -8.9% | COM | 949746101 |
| C | Citigroup Inc. | 188,229 | $7,859 | 1.4% | $40.09 | -22.1% | NEW | 172967424 |
| — | Allergan PLC | 28,862 | $7,736 | 1.4% | $301.92 | — | SHS | G0177J108 |
| BMY | Bristol-Myers Squibb | 120,313 | $7,686 | 1.4% | $45.93 | -2.5% | COM | 110122108 |
| SYK | Stryker Corp. | 71,042 | $7,622 | 1.4% | $83.87 | +5.1% | COM | 863667101 |
| — | General Electric | 234,207 | $7,445 | 1.3% | $31.79 | — | COM | 369604103 |
| NOC | Northrop Grumman Corp. | 37,183 | $7,359 | 1.3% | $135.07 | +19.2% | COM | 666807102 |
| META | Facebook Inc. | 62,916 | $7,179 | 1.3% | $81.09 | +29.2% | CL A | 30303M102 |
| UNH | United Health Group Inc. | 55,409 | $7,142 | 1.3% | $99.66 | +1.2% | COM | 91324P102 |
| SLB | Schlumberger Ltd. | 89,621 | $6,610 | 1.2% | $56.34 | -5.7% | COM | 806857108 |
| CCI | Crown Castle Intl Corp | 72,568 | $6,277 | 1.1% | $53.55 | +4.8% | COM | 22822V101 |
| ALLE | Allegion Plc | 97,933 | $6,239 | 1.1% | $54.51 | +0.2% | ORD SHS | G0176J109 |
| JNJ | Johnson & Johnson | 57,051 | $6,173 | 1.1% | $76.15 | +3.4% | COM | 478160104 |
| EOG | Eog Resources | 84,465 | $6,130 | 1.1% | $67.83 | -24.7% | COM | 26875P101 |
| — | Ingersoll Rand Co. | 96,008 | $5,953 | 1.1% | $64.92 | — | SHS | G47791101 |
| PG | Procter & Gamble | 70,853 | $5,832 | 1.1% | $58.51 | +5.4% | COM | 742718109 |
| V | Visa Inc-Class A | 76,170 | $5,825 | 1.0% | $62.92 | +7.8% | CL A | 92826C839 |
| — | Broadcom Limited | 37,308 | $5,764 | 1.0% | $154.50 | — | ADDED | Y09827109 |
| AMZN | Amazon.Com Inc | 9,707 | $5,762 | 1.0% | $31.48 | -9.9% | COM | 023135106 |
| — | Calpine Corp | 361,054 | $5,477 | 1.0% | $17.56 | — | NEW | 131347304 |
| — | Delphi Automotive Plc | 71,944 | $5,397 | 1.0% | $82.63 | — | SHS | G27823106 |
| NEE | NextEra Energy Inc. | 45,411 | $5,374 | 1.0% | $19.35 | +12.7% | COM | 65339F101 |
| SYF | Synchrony Financial | 186,155 | $5,335 | 1.0% | $25.49 | -13.0% | COM | 87165B103 |
| — | Time Warner Inc. | 72,593 | $5,267 | 0.9% | $83.30 | — | NEW | 887317303 |
| PM | Philip Morris International Inc | 53,330 | $5,232 | 0.9% | $52.35 | +6.7% | COM | 718172109 |
| AMGN | Amgen Inc. | 34,455 | $5,166 | 0.9% | $117.10 | -5.4% | COM | 031162100 |
| SBUX | Starbucks Corp. | 85,852 | $5,125 | 0.9% | $41.02 | +15.6% | COM | 855244109 |
| MA | Mastercard Inc | 53,890 | $5,093 | 0.9% | $86.11 | -3.1% | CL A | 57636Q104 |
| FANG | Diamondback Energy Inc. | 65,180 | $5,031 | 0.9% | $60.92 | -10.5% | COM | 25278X109 |
| BAC | Bank of America Corp. | 371,656 | $5,025 | 0.9% | $13.13 | -17.3% | COM | 060505104 |
| STLD | Steel Dynamics Inc | 221,503 | $4,986 | 0.9% | $17.16 | -10.5% | COM | 858119100 |
| CTRA | Cabot Oil & Gas Corp | 217,746 | $4,945 | 0.9% | $23.50 | -37.9% | COM | 127097103 |
| KO | Coca Cola Co. | 102,332 | $4,747 | 0.9% | $30.86 | +3.2% | COM | 191216100 |
| — | L Brands Inc | 53,791 | $4,723 | 0.9% | $85.73 | — | COM | 501797104 |
| GILD | Gilead Sciences Inc. | 50,398 | $4,630 | 0.8% | $75.98 | -16.5% | COM | 375558103 |
| — | Suntrust Banks Inc. | 127,792 | $4,611 | 0.8% | $42.94 | — | COM | 867914103 |
| MS | Morgan Stanley | 180,532 | $4,515 | 0.8% | $28.13 | -31.4% | NEW | 617446448 |
| AXP | American Express Co. | 72,299 | $4,439 | 0.8% | $67.15 | -24.8% | COM | 025816109 |
| CTSH | Cognizant Tech Solutions | 70,441 | $4,417 | 0.8% | $51.54 | 0.0% | CL A | 192446102 |
| WYNN | Wynn Resorts Ltd | 45,329 | $4,235 | 0.8% | $58.73 | +11.1% | COM | 983134107 |
| — | Praxair Inc. | 36,860 | $4,219 | 0.8% | $119.55 | — | COM | 74005P104 |
| YUM | Yum! Brands Inc. | 50,726 | $4,152 | 0.7% | $43.98 | -0.4% | COM | 988498101 |
| LYB | Lyondellbasell Indu-CL A | 46,802 | $4,005 | 0.7% | $56.14 | -18.5% | SHS A | N53745100 |
| — | Celgene Corp | 39,238 | $3,927 | 0.7% | $115.55 | — | COM | 151020104 |
| TSN | Tyson Foods Inc Class A | 57,370 | $3,824 | 0.7% | $33.31 | +41.9% | CL A | 902494103 |
| — | Zayo Group Holdings Inc. | 154,327 | $3,741 | 0.7% | $25.70 | — | COM | 98919V105 |
| — | Blackstone Group LP | 132,655 | $3,721 | 0.7% | $40.87 | — | COM UNIT LTD | 09253U108 |
| LPX | Louisiana-Pacific Corp. | 210,082 | $3,597 | 0.6% | $16.99 | -6.9% | COM | 546347105 |
| TSM | Taiwan Semiconductor-ADR | 132,900 | $3,482 | 0.6% | $22.42 | — | ADRSPONSORED ADR | 874039100 |
| PBI | Pitney Bowes Inc. | 152,647 | $3,288 | 0.6% | $22.54 | -15.7% | COM | 724479100 |
| MCK | McKesson HBOC Inc. | 20,704 | $3,256 | 0.6% | $213.12 | -29.8% | COM | 58155Q103 |
| — | Priceline Group Inc | 2,357 | $3,038 | 0.5% | $1275.05 | — | NEW | 741503403 |
| BIIB | Biogen Inc | 11,380 | $2,962 | 0.5% | $398.50 | -33.7% | COM | 09062X103 |
| ACN | Accenture PLC | 22,511 | $2,598 | 0.5% | $80.68 | +8.7% | SHS CLASS A | G1151C101 |
| — | Agrium Inc. | 29,176 | $2,587 | 0.5% | $89.04 | — | COM | 008916108 |
| — | Tiffany & Co. | 34,516 | $2,533 | 0.5% | $73.39 | — | COM | 886547108 |
| SPG | Simon Property Group | 11,937 | $2,479 | 0.4% | $115.91 | 0.0% | COM | 828806109 |
| TMUS | T-Mobile US Inc. | 62,738 | $2,403 | 0.4% | $36.99 | -1.4% | COM | 872590104 |
| MO | Altria Group Inc. | 38,145 | $2,390 | 0.4% | $25.37 | +22.5% | COM | 02209S103 |
| — | Apache Corp. | 48,881 | $2,386 | 0.4% | $56.64 | — | COM | 037411105 |
| T | AT&T Inc. | 59,851 | $2,344 | 0.4% | $12.47 | +11.0% | COM | 00206R102 |
| EIX | Edison International | 32,542 | $2,339 | 0.4% | $41.71 | +4.4% | COM | 281020107 |
| NKE | Nike Inc. | 35,898 | $2,207 | 0.4% | $56.40 | -5.7% | CL B | 654106103 |
| HD | Home Depot | 16,019 | $2,137 | 0.4% | $87.09 | +12.9% | COM | 437076102 |
| PRU | Prudential Financial Inc. | 27,582 | $1,992 | 0.4% | $53.25 | -15.9% | COM | 744320102 |
| — | Activision Blizzard Inc | 57,388 | $1,942 | 0.3% | $33.84 | — | COM | 00507V109 |
| BBD | Banco Bradesco-ADR | 237,836 | $1,772 | 0.3% | $6.02 | — | NEW | 059460303 |
| VZ | Verizon Communications | 31,161 | $1,685 | 0.3% | $28.79 | +4.3% | COM | 92343V104 |
| BABA | Alibaba Group Holding - Sp Adr | 20,832 | $1,646 | 0.3% | $81.26 | — | SPONSORED ADS | 01609W102 |
| INFY | Infosys Technologies-Sp ADR | 83,480 | $1,588 | 0.3% | $17.91 | — | ADRSPONSORED ADR | 456788108 |
| INTC | Intel Corp. | 39,055 | $1,263 | 0.2% | $25.10 | -2.8% | COM | 458140100 |
| — | CNOOC Ltd. ADR | 10,406 | $1,218 | 0.2% | $117.05 | — | ADRSPONSORED ADR | 126132109 |
| IBN | ICICI Bank Ltd-Spon ADR | 138,250 | $990 | 0.2% | $8.82 | — | ADR | 45104G104 |
| EAT | Brinker Intl Inc | 21,083 | $969 | 0.2% | $48.27 | -13.9% | COM | 109641100 |
| BSAC | Banco Santander Chile ADR | 48,915 | $947 | 0.2% | $18.04 | — | COM | 05965X109 |
| FMX | Fomento Economico Mex-Sp ADR | 9,743 | $938 | 0.2% | $89.23 | — | SPON ADR UNITS | 344419106 |
| JD | JD.com Inc-Adr | 34,552 | $916 | 0.2% | $32.13 | — | CL A | 47215P106 |
| ABEV | Ambev SA - ADR | 158,481 | $821 | 0.1% | $5.09 | — | ADRSPONSORED ADR | 02319V103 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 22,353 | $766 | 0.1% | $33.45 | — | MSCI EMG MKT ETF | 464287234 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 83,068 | $714 | 0.1% | $7.36 | — | SPON ADR REP PFD | 465562106 |
| — | Advanced Semiconductor E-Adr | 111,658 | $653 | 0.1% | $5.74 | — | ADRSPONSORED ADR | 00756M404 |
| TV | Grupo Televisa Sa-Spon ADR | 23,739 | $652 | 0.1% | $29.58 | — | SPON ADR REP ORD | 40049J206 |
| KT | KT Corp. SP ADR | 47,074 | $632 | 0.1% | $12.94 | — | ADRSPONSORED ADR | 48268K101 |
| BMRN | Biomarin Pharmaceutical Inc | 6,460 | $533 | 0.1% | $81.36 | 0.0% | COM | 09061G101 |
| — | Time Warner Cable Inc OLD | 2,564 | $525 | 0.1% | $178.17 | — | COM | 88732J207 |
| — | Tata Motors Ltd-Spon ADR | 16,996 | $494 | 0.1% | $29.39 | — | ADRSPONSORED ADR | 876568502 |
| MRK | Merck & Co. Inc. | 8,925 | $472 | 0.1% | $36.03 | 0.0% | COM | 58933Y105 |
| BAP | Credicorp Ltd | 3,509 | $460 | 0.1% | $91.81 | -7.4% | COM | G2519Y108 |
| — | Cerner Corp | 8,200 | $434 | 0.1% | $52.93 | — | COM | 156782104 |
| HDB | Hdfc Bank Ltd Adr | 6,325 | $390 | 0.1% | $61.63 | — | ADR REPS 3 SHS | 40415F101 |
| USB | US Bancorp Inc. | 8,624 | $350 | 0.1% | $27.80 | 0.0% | NEW | 902973304 |
| BA | Boeing Company | 2,474 | $314 | 0.1% | $111.87 | 0.0% | SHS | 097023105 |
| — | Walgreens Boots Alliance Inc | 2,850 | $240 | 0.0% | $84.21 | — | COM | 931427108 |
| TD | Toronto-Dominion Bank | 5,469 | $237 | 0.0% | $44.78 | -13.8% | NEW | 891160509 |
| MCD | McDonald's Corp. | 1,875 | $236 | 0.0% | $93.96 | 0.0% | COM | 580135101 |
| UPS | United Parcel Service Class B | 2,159 | $228 | 0.0% | $67.69 | 0.0% | CL B | 911312106 |
| VLO | Valero Energy | 3,313 | $212 | 0.0% | $38.94 | +10.1% | COM | 91913Y100 |
| IBM | International Business Machines | 1,325 | $201 | 0.0% | $84.07 | 0.0% | COM | 459200101 |