CIK: 0001673907 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: May 13, 2016
Total Value ($000): $106,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 47,100 | $4,912 | 4.6% | $19.50 | 0.0% | COM | 65339F101 |
| CWB | SPDR SERIES TRUST | 80,000 | $3,469 | 3.3% | $43.36 | — | BRC CNV SECS ETF | 78464A359 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $2,973 | 2.8% | $66.07 | — | ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 47,500 | $2,968 | 2.8% | $47.33 | 0.0% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 12,800 | $2,814 | 2.6% | $165.37 | 0.0% | COM | 539830109 |
| SYK | STRYKER CORP | 29,700 | $2,799 | 2.6% | $85.22 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 42,000 | $2,796 | 2.6% | $49.68 | 0.0% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $2,760 | 2.6% | $39.43 | — | COM | 00507V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,000 | $2,745 | 2.6% | $94.66 | — | COM | 26138E109 |
| FITB | FIFTH THIRD BANCORP | 135,000 | $2,733 | 2.6% | $13.89 | 0.0% | COM | 316773100 |
| — | REYNOLDS AMERICAN INC | 58,000 | $2,707 | 2.5% | $46.67 | — | COM | 761713106 |
| BAC | BANK AMER CORP | 157,000 | $2,678 | 2.5% | $13.56 | 0.0% | COM | 060505104 |
| V | VISA INC | 34,000 | $2,664 | 2.5% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 21,000 | $2,640 | 2.5% | $125.71 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 32,000 | $2,629 | 2.5% | $52.61 | 0.0% | COM | 744320102 |
| — | AETNA INC NEW | 24,000 | $2,614 | 2.5% | $108.92 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 16,000 | $2,613 | 2.5% | $116.50 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 46,000 | $2,609 | 2.4% | $23.76 | 0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 26,000 | $2,567 | 2.4% | $72.61 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 24,500 | $2,503 | 2.3% | $72.90 | 0.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 21,000 | $2,497 | 2.3% | $99.29 | 0.0% | COM | 91324P102 |
| MET | METLIFE INC | 50,000 | $2,436 | 2.3% | $31.20 | 0.0% | COM | 59156R108 |
| — | AVAGO TECHNOLOGIES LTD | 16,000 | $2,358 | 2.2% | $147.38 | — | SHS | Y0486S104 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,000 | $2,297 | 2.2% | $64.91 | 0.0% | COM | 83088M102 |
| — | FOOT LOCKER INC | 35,000 | $2,273 | 2.1% | $64.94 | — | COM | 344849104 |
| — | LAZARD LTD | 50,000 | $2,269 | 2.1% | $45.38 | — | SHS A | G54050102 |
| — | JUNIPER NETWORKS INC | 80,000 | $2,216 | 2.1% | $27.70 | — | COM | 48203R104 |
| JXI | ISHARES TR | 50,000 | $2,196 | 2.1% | $43.92 | — | GLOB UTILITS ETF | 464288711 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,000 | $2,161 | 2.0% | $117.13 | 0.0% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 18,000 | $1,914 | 1.8% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| RITM | NEW RESIDENTIAL INVT CORP | 158,823 | $1,903 | 1.8% | $11.98 | — | COM NEW | 64828T201 |
| STWD | STARWOOD PPTY TR INC | 90,000 | $1,840 | 1.7% | $20.44 | — | COM | 85571B105 |
| — | TERRAFORM GLOBAL INC | 315,000 | $1,779 | 1.7% | $5.65 | — | CL A | 88104M101 |
| — | COMPANHIA PARANAENSE ENERG C | 263,000 | $1,559 | 1.5% | $5.93 | — | SPON ADR PFD | 20441B407 |
| PFF | ISHARES TR | 40,000 | $1,555 | 1.5% | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| — | ENERSIS S A | 119,080 | $1,440 | 1.4% | $12.09 | — | SPONSORED ADR | 29274F104 |
| LLY | LILLY ELI & CO | 15,000 | $1,293 | 1.2% | $69.71 | 0.0% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,500 | $1,290 | 1.2% | $47.42 | 0.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 34,500 | $1,252 | 1.2% | $26.41 | 0.0% | COM | 125896100 |
| BIDU | BAIDU INC | 6,250 | $1,201 | 1.1% | $192.16 | — | SPON ADR REP A | 056752108 |
| LNT | ALLIANT ENERGY CORP | 19,000 | $1,193 | 1.1% | $21.84 | 0.0% | COM | 018802108 |
| D | DOMINION RES INC VA NEW | 17,300 | $1,176 | 1.1% | $44.59 | 0.0% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 21,000 | $1,152 | 1.1% | $40.84 | 0.0% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 17,750 | $1,146 | 1.1% | $44.60 | 0.0% | COM | 209115104 |
| PFE | PFIZER INC | 35,000 | $1,146 | 1.1% | $20.38 | 0.0% | COM | 717081103 |
| EIX | EDISON INTL | 18,750 | $1,115 | 1.0% | $40.73 | 0.0% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 11,000 | $1,037 | 1.0% | $35.84 | 0.0% | COM | 816851109 |
| — | TRI CONTL CORP | 50,000 | $1,005 | 0.9% | $20.10 | — | COM | 895436103 |
| TV | GRUPO TELEVISA SA | 30,000 | $827 | 0.8% | $27.57 | — | SPON ADR REP ORD | 40049J206 |
| IDU | ISHARES TR | 7,500 | $809 | 0.8% | $107.87 | — | U.S. UTILITS ETF | 464287697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,503 | $627 | 0.6% | $30.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FE | FIRSTENERGY CORP | 11,250 | $363 | 0.3% | $20.59 | 0.0% | COM | 337932107 |