CIK: 0001657111 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $637,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 245,087 | $28,386 | 4.5% | $28.06 | -7.0% | COM | 037833100 |
| JPM | JP Morgan Chase & Company | 256,961 | $22,173 | 3.5% | $48.80 | +22.7% | COM | 46625H100 |
| MSFT | Microsoft Corp. | 278,674 | $17,317 | 2.7% | $43.25 | +24.7% | COM | 594918104 |
| GOOG | Alphabet Inc - Cl C | 16,756 | $12,933 | 2.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| C | Citigroup Inc. | 215,294 | $12,795 | 2.0% | $40.16 | +1.2% | NEW | 172967424 |
| CSCO | Cisco Systems | 411,681 | $12,441 | 2.0% | $20.64 | +11.7% | COM | 17275R102 |
| PEP | PepsiCo Inc. | 116,399 | $12,179 | 1.9% | $69.67 | +13.9% | COM | 713448108 |
| BAC | Bank of America Corp. | 550,001 | $12,155 | 1.9% | $12.73 | +23.1% | COM | 060505104 |
| PFE | Pfizer Inc. | 363,804 | $11,816 | 1.9% | $20.80 | -1.4% | COM | 717081103 |
| MS | Morgan Stanley | 259,351 | $10,958 | 1.7% | $25.93 | +12.4% | NEW | 617446448 |
| RYAAY | Ryanair Hldgs ADR | 131,142 | $10,919 | 1.7% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| UNH | United Health Group Inc. | 67,415 | $10,789 | 1.7% | $104.37 | +23.8% | COM | 91324P102 |
| HON | Honeywell International | 91,669 | $10,620 | 1.7% | $74.82 | +12.5% | COM | 438516106 |
| — | Broadcom Limited | 60,051 | $10,615 | 1.7% | $157.69 | — | SHS | Y09827109 |
| XOM | Exxon Mobil Corp. | 117,494 | $10,605 | 1.7% | $51.40 | +13.2% | COM | 30231G102 |
| TJX | TJX Companies Inc. | 131,443 | $9,875 | 1.5% | $29.14 | +14.1% | COM | 872540109 |
| — | Allergan PLC | 44,915 | $9,433 | 1.5% | $275.48 | — | SHS | G0177J108 |
| SLB | Schlumberger Ltd. | 107,787 | $9,049 | 1.4% | $56.90 | +10.8% | COM | 806857108 |
| MDT | Medtronic Plc | 125,538 | $8,942 | 1.4% | $58.89 | +5.9% | SHS | G5960L103 |
| NOC | Northrop Grumman Corp. | 37,774 | $8,785 | 1.4% | $135.58 | +48.0% | COM | 666807102 |
| TMUS | T-Mobile US Inc. | 152,459 | $8,768 | 1.4% | $38.70 | +30.6% | COM | 872590104 |
| PG | Procter & Gamble | 104,171 | $8,759 | 1.4% | $60.06 | +11.2% | COM | 742718109 |
| AIG | American International Group | 133,215 | $8,700 | 1.4% | $45.54 | +9.4% | NEW | 026874784 |
| SYK | Stryker Corp. | 72,022 | $8,629 | 1.4% | $84.12 | +23.5% | COM | 863667101 |
| ORCL | Oracle Corp. | 222,690 | $8,562 | 1.3% | $34.30 | -0.5% | COM | 68389X105 |
| — | Ingersoll Rand Co. | 113,655 | $8,529 | 1.3% | $66.46 | — | SHS | G47791101 |
| AMZN | Amazon.Com Inc | 11,142 | $8,355 | 1.3% | $32.13 | +21.9% | COM | 023135106 |
| EOG | Eog Resources | 79,309 | $8,018 | 1.3% | $67.74 | +6.8% | COM | 26875P101 |
| STLD | Steel Dynamics Inc | 222,447 | $7,915 | 1.2% | $17.16 | +52.1% | COM | 858119100 |
| V | Visa Inc-Class A | 100,466 | $7,838 | 1.2% | $65.86 | +14.5% | CL A | 92826C839 |
| WFC | Wells Fargo & Company | 139,236 | $7,673 | 1.2% | $40.71 | -4.1% | COM | 949746101 |
| CVS | CVS Health Corp | 96,474 | $7,613 | 1.2% | $75.01 | -18.6% | COM | 126650100 |
| EL | Estee Lauder Companies Class A | 97,907 | $7,489 | 1.2% | $75.74 | -4.5% | CL A | 518439104 |
| PRU | Prudential Financial Inc. | 71,501 | $7,440 | 1.2% | $58.91 | +6.3% | COM | 744320102 |
| META | Facebook Inc. | 63,595 | $7,317 | 1.1% | $81.63 | +49.4% | CL A | 30303M102 |
| SBUX | Starbucks Corp. | 131,099 | $7,279 | 1.1% | $42.74 | +6.6% | COM | 855244109 |
| — | Suntrust Banks Inc. | 129,184 | $7,086 | 1.1% | $43.08 | — | COM | 867914103 |
| DAL | Delta Airlines Inc. | 143,007 | $7,035 | 1.1% | $38.37 | +6.6% | NEW | 247361702 |
| CCI | Crown Castle Intl Corp | 80,482 | $6,983 | 1.1% | $54.54 | +9.4% | COM | 22822V101 |
| SYF | Synchrony Financial | 188,105 | $6,823 | 1.1% | $25.49 | +0.7% | COM | 87165B103 |
| — | General Electric | 202,732 | $6,406 | 1.0% | $31.78 | — | COM | 369604103 |
| LMT | Lockheed Martin Inc. | 24,954 | $6,237 | 1.0% | $145.13 | +35.0% | COM | 539830109 |
| BMY | Bristol-Myers Squibb | 104,266 | $6,093 | 1.0% | $45.93 | -13.9% | COM | 110122108 |
| FANG | Diamondback Energy Inc. | 59,806 | $6,044 | 0.9% | $60.92 | +26.7% | COM | 25278X109 |
| SPG | Simon Property Group | 33,535 | $5,958 | 0.9% | $121.85 | -5.8% | COM | 828806109 |
| MA | Mastercard Inc | 54,265 | $5,603 | 0.9% | $86.23 | +14.0% | CL A | 57636Q104 |
| — | Priceline Group Inc | 3,804 | $5,577 | 0.9% | $1311.41 | — | NEW | 741503403 |
| JNJ | Johnson & Johnson | 48,285 | $5,563 | 0.9% | $76.15 | +17.8% | COM | 478160104 |
| — | Blackrock Inc | 14,243 | $5,420 | 0.9% | $334.16 | — | COM | 09247X101 |
| NEE | NextEra Energy Inc. | 45,099 | $5,388 | 0.8% | $19.41 | +22.2% | COM | 65339F101 |
| MO | Altria Group Inc. | 78,575 | $5,313 | 0.8% | $29.48 | +15.3% | COM | 02209S103 |
| MAR | Marriott Intl Inc. | 63,549 | $5,254 | 0.8% | $69.39 | 0.0% | CL A | 571903202 |
| PM | Philip Morris International Inc | 57,422 | $5,254 | 0.8% | $53.11 | +9.6% | COM | 718172109 |
| — | Apache Corp. | 80,845 | $5,131 | 0.8% | $59.31 | — | COM | 037411105 |
| — | Zayo Group Holdings Inc. | 155,261 | $5,102 | 0.8% | $25.70 | — | COM | 98919V105 |
| TSM | Taiwan Semiconductor-ADR | 171,937 | $4,943 | 0.8% | $23.51 | — | ADRSPONSORED ADR | 874039100 |
| CTRA | Cabot Oil & Gas Corp | 207,036 | $4,836 | 0.8% | $23.50 | -30.2% | COM | 127097103 |
| — | Raytheon Company | 33,772 | $4,796 | 0.8% | $135.95 | — | NEW | 755111507 |
| SABR | Sabre Corp | 190,381 | $4,750 | 0.7% | $27.59 | -7.0% | COM | 78573M104 |
| ALLE | Allegion Plc | 72,557 | $4,644 | 0.7% | $54.58 | +9.0% | SHS | G0176J109 |
| — | Celgene Corp | 39,950 | $4,624 | 0.7% | $115.55 | — | COM | 151020104 |
| YUM | Yum! Brands Inc. | 72,903 | $4,617 | 0.7% | $45.86 | +16.2% | COM | 988498101 |
| BIIB | Biogen Inc | 16,217 | $4,599 | 0.7% | $359.11 | -17.5% | COM | 09062X103 |
| RHI | Robert Half | 93,185 | $4,546 | 0.7% | $39.62 | +8.1% | COM | 770323103 |
| — | Tiffany & Co. | 55,604 | $4,305 | 0.7% | $68.53 | — | COM | 886547108 |
| KO | Coca Cola Co. | 102,753 | $4,260 | 0.7% | $30.86 | +1.1% | COM | 191216100 |
| — | Calpine Corp | 365,579 | $4,179 | 0.7% | $17.56 | — | NEW | 131347304 |
| AMGN | Amgen Inc. | 27,634 | $4,040 | 0.6% | $117.10 | -2.3% | COM | 031162100 |
| LPX | Louisiana-Pacific Corp. | 213,068 | $4,033 | 0.6% | $17.01 | +12.1% | COM | 546347105 |
| WYNN | Wynn Resorts Ltd | 46,611 | $4,032 | 0.6% | $59.27 | +41.8% | COM | 983134107 |
| CTSH | Cognizant Tech Solutions | 71,133 | $3,986 | 0.6% | $51.49 | -7.9% | CL A | 192446102 |
| LEN | Lennar Corp. | 91,592 | $3,932 | 0.6% | $39.95 | -7.6% | CL A | 526057104 |
| NKE | Nike Inc. | 74,157 | $3,769 | 0.6% | $53.05 | -14.1% | CL B | 654106103 |
| BABA | Alibaba Group Holding - Sp Adr | 41,545 | $3,648 | 0.6% | $85.53 | — | SPONSORED ADS | 01609W102 |
| GILD | Gilead Sciences Inc. | 50,673 | $3,629 | 0.6% | $75.70 | -29.7% | COM | 375558103 |
| EIX | Edison International | 50,146 | $3,610 | 0.6% | $44.15 | +9.5% | COM | 281020107 |
| GPK | Graphic Packaging Intl Corp | 280,538 | $3,501 | 0.5% | $12.93 | 0.0% | COM | 388689101 |
| BMRN | Biomarin Pharmaceutical Inc | 41,854 | $3,467 | 0.5% | $84.69 | +1.5% | COM | 09061G101 |
| — | Delphi Automotive Plc | 49,813 | $3,355 | 0.5% | $82.63 | — | SHS | G27823106 |
| — | L Brands Inc | 48,713 | $3,207 | 0.5% | $85.73 | — | COM | 501797104 |
| HD | Home Depot | 23,301 | $3,124 | 0.5% | $92.25 | +12.1% | COM | 437076102 |
| MCK | McKesson HBOC Inc. | 20,785 | $2,919 | 0.5% | $213.12 | -35.8% | COM | 58155Q103 |
| VZ | Verizon Communications | 52,845 | $2,821 | 0.4% | $29.79 | +4.0% | COM | 92343V104 |
| — | Activision Blizzard Inc | 75,409 | $2,723 | 0.4% | $34.38 | — | COM | 00507V109 |
| DIS | Walt Disney Co. | 22,775 | $2,374 | 0.4% | $100.00 | -9.3% | COM DISNEY | 254687106 |
| PANW | Palo Alto Holdings Inc. | 18,516 | $2,315 | 0.4% | $22.80 | +5.1% | COM | 697435105 |
| — | Blackstone Group LP | 85,252 | $2,304 | 0.4% | $40.63 | — | COM UNIT LTD | 09253U108 |
| ACN | Accenture PLC | 19,452 | $2,278 | 0.4% | $81.54 | +26.6% | SHS CLASS A | G1151C101 |
| PKX | Posco Spons ADR | 38,018 | $1,998 | 0.3% | $49.99 | — | ADRSPONSORED ADR | 693483109 |
| YUMC | Yum China Holdings | 72,425 | $1,892 | 0.3% | $26.68 | 0.0% | ADDED | 98850P109 |
| ABEV | Ambev SA - ADR | 301,767 | $1,482 | 0.2% | $5.48 | — | ADRSPONSORED ADR | 02319V103 |
| JD | JD.com Inc-Adr | 57,035 | $1,451 | 0.2% | $29.26 | — | CL A | 47215P106 |
| — | CNOOC Ltd. ADR | 10,999 | $1,363 | 0.2% | $118.43 | — | ADRSPONSORED ADR | 126132109 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 120,886 | $1,243 | 0.2% | $8.18 | — | SPON ADR REP PFD | 465562106 |
| — | Ctrip.Com International-Adr | 29,480 | $1,179 | 0.2% | $41.89 | — | SHS | 22943F100 |
| — | Petrochina Co Ltd ADR | 15,396 | $1,135 | 0.2% | $73.72 | — | ADRSPONSORED ADR | 71646E100 |
| BSAC | Banco Santander Chile ADR | 49,280 | $1,078 | 0.2% | $18.56 | — | COM | 05965X109 |
| KT | KT Corp. SP ADR | 70,399 | $992 | 0.2% | $13.43 | — | ADRSPONSORED ADR | 48268K101 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 26,153 | $916 | 0.1% | $34.21 | — | MSCI EMG MKT ETF | 464287234 |
| KEP | Korea Electric Power Adr | 47,071 | $870 | 0.1% | $18.48 | — | ADRSPONSORED ADR | 500631106 |
| BBD | Banco Bradesco-ADR | 97,548 | $850 | 0.1% | $6.36 | — | NEW | 059460303 |
| T | AT&T Inc. | 19,929 | $848 | 0.1% | $12.47 | +24.0% | COM | 00206R102 |
| FMX | Fomento Economico Mex-Sp ADR | 10,307 | $785 | 0.1% | $89.15 | — | SPON ADR UNITS | 344419106 |
| IBN | ICICI Bank Ltd-Spon ADR | 80,746 | $605 | 0.1% | $8.82 | — | ADR | 45104G104 |
| HDB | Hdfc Bank Ltd Adr | 6,621 | $402 | 0.1% | $62.53 | — | SHS | 40415F101 |
| IBM | International Business Machines | 1,325 | $220 | 0.0% | $84.07 | +22.6% | COM | 459200101 |