CIK: 0001673907 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $102,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMPANHIA PARANAENSE ENERG C | 467,000 | $3,735 | 3.6% | $6.83 | — | SPON ADR PFD | 20441B407 |
| CWB | SPDR SERIES TRUST | 80,000 | $3,461 | 3.4% | $43.36 | — | BRC CNV SECS ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 46,000 | $2,796 | 2.7% | $23.76 | -4.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $2,748 | 2.7% | $49.26 | -8.9% | COM | 46625H100 |
| — | AETNA INC NEW | 24,000 | $2,741 | 2.7% | $108.92 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 26,000 | $2,706 | 2.6% | $72.61 | -0.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 20,500 | $2,658 | 2.6% | $99.29 | +1.6% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $2,632 | 2.6% | $115.80 | -6.9% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC | 22,100 | $2,616 | 2.6% | $19.50 | +11.8% | COM | 65339F101 |
| V | VISA INC | 34,000 | $2,611 | 2.5% | $72.17 | -6.0% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 47,500 | $2,590 | 2.5% | $47.33 | -11.0% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 11,600 | $2,587 | 2.5% | $165.37 | -0.1% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,000 | $2,570 | 2.5% | $63.73 | -13.4% | COM | 83088M102 |
| SYK | STRYKER CORP | 24,000 | $2,570 | 2.5% | $85.22 | +3.4% | COM | 863667101 |
| — | FOOT LOCKER INC | 39,000 | $2,564 | 2.5% | $65.02 | — | COM | 344849104 |
| PRU | PRUDENTIAL FINL INC | 35,000 | $2,553 | 2.5% | $51.94 | -13.7% | COM | 744320102 |
| — | REYNOLDS AMERICAN INC | 50,000 | $2,524 | 2.5% | $46.67 | — | COM | 761713106 |
| CCL | CARNIVAL CORP | 48,000 | $2,513 | 2.5% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| MET | METLIFE INC | 56,000 | $2,503 | 2.4% | $30.72 | -12.9% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2,483 | 2.4% | $72.03 | -11.9% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $2,447 | 2.4% | $66.07 | — | ADR | 881624209 |
| BAC | BANK AMER CORP | 180,000 | $2,427 | 2.4% | $13.21 | -17.8% | COM | 060505104 |
| — | LAZARD LTD | 60,000 | $2,393 | 2.3% | $44.46 | — | SHS A | G54050102 |
| AMGN | AMGEN INC | 16,000 | $2,392 | 2.3% | $116.50 | -4.9% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $2,385 | 2.3% | $39.43 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 24,000 | $2,374 | 2.3% | $98.91 | -10.0% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 19,000 | $2,352 | 2.3% | $125.71 | — | COM NEW | 755111507 |
| — | JUNIPER NETWORKS INC | 90,000 | $2,296 | 2.2% | $27.46 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 135,000 | $2,277 | 2.2% | $13.89 | -16.4% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 46,000 | $2,069 | 2.0% | $36.21 | 0.0% | COM | 844741108 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,000 | $2,068 | 2.0% | $94.66 | — | COM | 26138E109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 115,000 | $1,903 | 1.9% | $11.46 | 0.0% | COM | 02553E106 |
| STWD | STARWOOD PPTY TR INC | 90,000 | $1,666 | 1.6% | $20.44 | — | COM | 85571B105 |
| — | ENERSIS S A | 119,080 | $1,653 | 1.6% | $12.09 | — | SPONSORED ADR | 29274F104 |
| PFF | ISHARES TR | 40,000 | $1,559 | 1.5% | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| — | TERRAFORM GLOBAL INC | 625,000 | $1,441 | 1.4% | $3.99 | — | CL A | 88104M101 |
| CMS | CMS ENERGY CORP | 32,000 | $1,355 | 1.3% | $26.41 | +10.8% | COM | 125896100 |
| EIX | EDISON INTL | 17,750 | $1,274 | 1.2% | $40.73 | +6.9% | COM | 281020107 |
| BIDU | BAIDU INC | 6,250 | $1,187 | 1.2% | $192.16 | — | SPON ADR REP A | 056752108 |
| LNT | ALLIANT ENERGY CORP | 16,000 | $1,186 | 1.2% | $21.84 | +13.3% | COM | 018802108 |
| SRE | SEMPRA ENERGY | 11,000 | $1,142 | 1.1% | $35.84 | -1.7% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 14,250 | $1,091 | 1.1% | $44.60 | +11.6% | COM | 209115104 |
| LLY | LILLY ELI & CO | 15,000 | $1,077 | 1.1% | $69.71 | -8.2% | COM | 532457108 |
| PFE | PFIZER INC | 35,000 | $1,052 | 1.0% | $20.38 | -8.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 21,000 | $1,022 | 1.0% | $40.84 | -9.1% | COM | 949746101 |
| — | TRI CONTL CORP | 50,000 | $1,001 | 1.0% | $20.10 | — | COM | 895436103 |
| TV | GRUPO TELEVISA SA | 30,000 | $843 | 0.8% | $27.57 | — | SPON ADR REP ORD | 40049J206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,000 | $551 | 0.5% | $47.42 | +13.5% | COM | 030420103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,503 | $464 | 0.5% | $30.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IDU | ISHARES TR | 3,500 | $433 | 0.4% | $107.87 | — | U.S. UTILITS ETF | 464287697 |
| FE | FIRSTENERGY CORP | 11,250 | $403 | 0.4% | $20.59 | +8.2% | COM | 337932107 |
| D | DOMINION RES INC VA NEW | 4,500 | $338 | 0.3% | $44.59 | +3.4% | COM | 25746U109 |
| — | NRG YIELD INC | 20,000 | $284 | 0.3% | $14.20 | — | CL C | 62942X405 |