CIK: 0001722439 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Mar 23, 2018
Total Value ($000): $133,279,423
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,515 | $14,412,532 | 10.8% | $36.15 | 0.0% | — | 037833100 |
| LNC | LINCOLN NATL CORP IND | 97,000 | $7,127,560 | 5.3% | $49.94 | 0.0% | — | 534187109 |
| — | E TRADE FINL CORP | 98,200 | $4,282,502 | 3.2% | $43610.00 | — | — | 269246401 |
| CMCSA | COMCAST CORP CLASS A | 95,170 | $3,662,142 | 2.7% | $32.02 | 0.0% | — | 20030N101 |
| V | VISA INC-CLASS A SHRS | 28,050 | $2,951,982 | 2.2% | $95.71 | 0.0% | — | 92826C839 |
| MO | ALTRIA GROUP INC | 45,900 | $2,910,978 | 2.2% | $36.09 | 0.0% | — | 02209S103 |
| — | GENERAL ELECTRIC CO | 112,917 | $2,730,333 | 2.0% | $24180.00 | — | — | 369604103 |
| GIS | GENERAL MILLS INC | 50,000 | $2,588,000 | 1.9% | $40.71 | 0.0% | — | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 43,214 | $2,138,661 | 1.6% | $30.23 | 0.0% | — | 92343V104 |
| AMGN | AMGEN INC | 11,250 | $2,097,563 | 1.6% | $137.50 | 0.0% | — | 031162100 |
| MRK | MERCK & CO INC NEW | 31,129 | $1,993,190 | 1.5% | $46.68 | 0.0% | — | 58933Y105 |
| — | CELGENE CORP | 13,000 | $1,895,660 | 1.4% | $145820.00 | — | — | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,500 | $1,880,330 | 1.4% | $43.12 | 0.0% | — | 110122108 |
| MSFT | MICROSOFT CORP | 25,200 | $1,877,148 | 1.4% | $66.68 | 0.0% | — | 594918104 |
| — | DOWDUPONT INC | 26,537 | $1,837,157 | 1.4% | $69230.02 | — | — | 26078J100 |
| BA | BOEING CO | 7,026 | $1,786,079 | 1.3% | $220.44 | 0.0% | — | 097023105 |
| JNJ | JOHNSON & JOHNSON | 13,300 | $1,729,133 | 1.3% | $104.97 | 0.0% | — | 478160104 |
| LOW | LOWES COS INC | 20,250 | $1,618,785 | 1.2% | $65.65 | 0.0% | — | 548661107 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1,566,275 | 1.2% | $59.21 | 0.0% | — | 194162103 |
| JPM | JP MORGAN CHASE & CO | 15,500 | $1,480,405 | 1.1% | $73.66 | 0.0% | — | 46625H100 |
| DIS | WALT DISNEY CO | 15,000 | $1,478,550 | 1.1% | $96.93 | 0.0% | — | 254687106 |
| PEP | PEPSICO INC | 13,000 | $1,448,590 | 1.1% | $89.40 | 0.0% | — | 713448108 |
| T | AT & T INC | 36,300 | $1,421,871 | 1.1% | $15.60 | 0.0% | — | 00206R102 |
| ABBV | ABBVIE INC | 16,000 | $1,421,760 | 1.1% | $53.65 | 0.0% | — | 00287Y109 |
| ABT | ABBOTT LABS | 26,000 | $1,387,360 | 1.0% | $43.36 | 0.0% | — | 002824100 |
| HIG | HARTFORD FINANCIAL S | 25,000 | $1,385,750 | 1.0% | $45.23 | 0.0% | — | 416515104 |
| MU | MICRON TECHNOLOGIES | 35,000 | $1,376,550 | 1.0% | $30.85 | 0.0% | — | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $1,328,184 | 1.0% | $77220.00 | — | — | 931427108 |
| HD | HOME DEPOT INC | 8,000 | $1,308,480 | 1.0% | $125.16 | 0.0% | — | 437076102 |
| ORCL | ORACLE SYSTEMS | 27,000 | $1,305,450 | 1.0% | $43.94 | 0.0% | — | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $1,302,624 | 1.0% | $76.64 | 0.0% | — | 025816109 |
| MMM | 3M CO | 6,000 | $1,259,400 | 0.9% | $129.88 | 0.0% | — | 88579Y101 |
| TMUS | T-MOBILE US INC | 20,000 | $1,233,200 | 0.9% | $60.59 | 0.0% | — | 872590104 |
| — | ALLERGAN PLC | 6,000 | $1,229,700 | 0.9% | $204950.00 | — | — | G0177J108 |
| — | TIME WARNER | 12,000 | $1,229,400 | 0.9% | $102450.00 | — | — | 887317303 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1,221,090 | 0.9% | $66.77 | 0.0% | — | 237194105 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,215,300 | 0.9% | $55.94 | 0.0% | — | 375558103 |
| PG | PROCTER & GAMBLE CO | 12,500 | $1,137,250 | 0.9% | $73.02 | 0.0% | — | 742718109 |
| BAC | BANK OF AMERICA CORP | 44,870 | $1,137,006 | 0.9% | $19.96 | 0.0% | — | 060505104 |
| — | PIMCO MUNICIPAL INCOME FD | 81,000 | $1,112,103 | 0.8% | $13729.67 | — | — | 72200R107 |
| XOM | EXXON MOBIL CORP | 13,500 | $1,106,730 | 0.8% | $54.34 | 0.0% | — | 30231G102 |
| — | PIMCO MUN INCOME FD II | 77,500 | $1,024,938 | 0.8% | $13225.01 | — | — | 72200W106 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C - ADR | 15,254 | $952,612 | 0.7% | $62449.98 | — | — | 110448107 |
| VOYA | VOYA FINL INC COM | 23,500 | $937,415 | 0.7% | $34.38 | 0.0% | — | 929089100 |
| DGX | QUEST DIAGNOSTICS | 10,000 | $936,400 | 0.7% | $89.87 | 0.0% | — | 74834L100 |
| — | RAYTHEON COMPANY | 5,000 | $932,900 | 0.7% | $186580.00 | — | — | 755111507 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $920,850 | 0.7% | $50.15 | 0.0% | — | 026874784 |
| WMT | WAL MART STORES INC | 11,650 | $910,331 | 0.7% | $22.90 | 0.0% | — | 931142103 |
| GOGO | Gogo Inc Com | 73,000 | $862,130 | 0.6% | $12.76 | 0.0% | — | 38046C109 |
| OPK | Opko Health Inc | 125,000 | $857,500 | 0.6% | $6.31 | 0.0% | — | 68375N103 |
| PRU | PRUDENTIAL FINANCIAL | 8,000 | $850,560 | 0.6% | $72.07 | 0.0% | — | 744320102 |
| CSX | CSX CORP | 15,500 | $841,030 | 0.6% | $15.32 | 0.0% | — | 126408103 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $823,760 | 0.6% | $90.99 | 0.0% | — | 494368103 |
| PFE | PFIZER INC | 22,831 | $815,067 | 0.6% | $22.25 | 0.0% | — | 717081103 |
| TRN | TRINITY INDUSTRIES, | 25,000 | $797,500 | 0.6% | $15.47 | 0.0% | — | 896522109 |
| ILMN | ILLUMNIA INC | 4,000 | $796,800 | 0.6% | $186.17 | 0.0% | — | 452327109 |
| — | UBIQUITI NETWORKS I | 14,000 | $784,280 | 0.6% | $56020.00 | — | — | 90347A100 |
| UNH | UNITEDHEALTH GROUP | 4,000 | $783,400 | 0.6% | $168.94 | 0.0% | — | 91324P102 |
| CSCO | CISCO SYS INC COM | 23,000 | $773,490 | 0.6% | $24.71 | 0.0% | — | 17275R102 |
| QCOM | QUALCOMM INC | 14,800 | $767,232 | 0.6% | $42.31 | 0.0% | — | 747525103 |
| — | Infinity PPTY & Cas | 8,012 | $754,730 | 0.6% | $94199.95 | — | — | 45665Q103 |
| GLW | CORNING INC | 25,000 | $748,000 | 0.6% | $23.59 | 0.0% | — | 219350105 |
| — | Endo Intl PLC SHS | 87,000 | $745,155 | 0.6% | $8565.00 | — | — | G30401106 |
| GS | GOLDMAN SACHS GROUP | 3,100 | $735,289 | 0.6% | $188.03 | 0.0% | — | 38141G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,053 | $727,557 | 0.5% | $15462.50 | — | — | 67071L106 |
| — | Valeant | 50,000 | $716,500 | 0.5% | $14330.00 | — | — | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $701,450 | 0.5% | $140290.00 | — | — | 015351109 |
| KR | KROGER CO | 34,750 | $697,085 | 0.5% | $18.87 | 0.0% | — | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,800 | $696,384 | 0.5% | $96.87 | 0.0% | — | 459200101 |
| KO | COCA COLA CO | 15,360 | $691,354 | 0.5% | $34.94 | 0.0% | — | 191216100 |
| FDX | FEDEX CORP | 3,000 | $676,740 | 0.5% | $184.90 | 0.0% | — | 31428X106 |
| GOOG | GOOGLE CLASS C | 700 | $671,377 | 0.5% | $46.23 | 0.0% | — | 02079K107 |
| REGN | REGENERON PHARMACEUT | 1,500 | $670,680 | 0.5% | $473.21 | 0.0% | — | 75886F107 |
| CLX | CLOROX CO | 5,000 | $659,550 | 0.5% | $105.56 | 0.0% | — | 189054109 |
| — | SYMANTEC CORP | 20,000 | $656,200 | 0.5% | $32810.00 | — | — | 871503108 |
| BDL | Flanigan S | 26,700 | $650,145 | 0.5% | $23.51 | 0.0% | — | 338517105 |
| — | MONSANTO CO NEW | 5,300 | $635,046 | 0.5% | $119820.00 | — | — | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES | 13,000 | $633,360 | 0.5% | $47.83 | 0.0% | — | 00971T101 |
| MET | METLIFE INC | 12,000 | $623,400 | 0.5% | $36.63 | 0.0% | — | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS I | 6,000 | $611,400 | 0.5% | $86.28 | 0.0% | — | 83088M102 |
| — | BLACKROCK MUNI INCOME TR II | 39,700 | $606,358 | 0.5% | $15273.50 | — | — | 09249N101 |
| — | EXPRESS SCRIPTS HOLD | 9,000 | $569,880 | 0.4% | $63320.00 | — | — | 30219G108 |
| ALV | AUTOLIV INC COM | 4,500 | $556,200 | 0.4% | $66.56 | 0.0% | — | 052800109 |
| XPMQX | PIMCO MUN INCOME FD III | 44,000 | $524,293 | 0.4% | $11915.75 | — | — | 72201A103 |
| META | FACEBOOK INC-A | 3,000 | $512,610 | 0.4% | $165.72 | 0.0% | — | 30303M102 |
| BP | BP PLC - ADR | 13,212 | $507,737 | 0.4% | $38429.99 | — | — | 055622104 |
| — | SEAGATE TECHNOLOGY | 15,000 | $497,550 | 0.4% | $33170.00 | — | — | G7945M107 |
| BAX | BAXTER INTL INC | 7,800 | $489,450 | 0.4% | $53.53 | 0.0% | — | 071813109 |
| — | MAXIM INTEGRATED PRO | 10,000 | $477,100 | 0.4% | $47710.00 | — | — | 57772K101 |
| TEVA | Teva Pharmaceutical | 25,000 | $440,000 | 0.3% | $17600.00 | — | — | 881624209 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,900 | $432,939 | 0.3% | $75.24 | 0.0% | — | 718172109 |
| PRGO | PERRIGO CO PLC | 5,000 | $423,250 | 0.3% | $77.80 | 0.0% | — | G97822103 |
| BPOP | POPULAR INC COM NEW | 11,750 | $422,295 | 0.3% | $31.83 | 0.0% | — | 733174700 |
| — | VIACOM INC CLASS B | 15,000 | $417,600 | 0.3% | $27840.00 | — | — | 92553P201 |
| — | WESTERN ASST MNGD MUN FD INC | 27,500 | $386,732 | 0.3% | $14062.98 | — | — | 95766M105 |
| AMP | AMERIPRISE FINL INC | 2,501 | $371,424 | 0.3% | $118.64 | 0.0% | — | 03076C106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,500 | $354,350 | 0.3% | $104.34 | 0.0% | — | 438516106 |
| — | Pixelworks Inc Com | 68,000 | $320,280 | 0.2% | $4710.00 | — | — | 72581M305 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 21,000 | $315,462 | 0.2% | $15022.00 | — | — | 09247D105 |
| MCD | MCDONALDS CORP | 2,000 | $313,360 | 0.2% | $128.65 | 0.0% | — | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $312,553 | 0.2% | $34.68 | 0.0% | — | 609207105 |
| INTC | INTEL CORP | 8,100 | $308,448 | 0.2% | $29.59 | 0.0% | — | 458140100 |
| YUM | YUM BRANDS INC | 4,000 | $294,440 | 0.2% | $64.74 | 0.0% | — | 988498101 |
| OFG | Ofg Bancorp Com Usd1 | 32,000 | $292,800 | 0.2% | $9.52 | 0.0% | — | 67103X102 |
| BIGGQ | BIG LOTS INC | 5,000 | $267,850 | 0.2% | $39.26 | 0.0% | — | 089302103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $267,315 | 0.2% | $142.51 | 0.0% | — | 773903109 |
| NNN | National Retail | 6,398 | $266,541 | 0.2% | $41660.05 | — | — | 637417106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $251,430 | 0.2% | $69.18 | 0.0% | — | 571748102 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $232,866 | 0.2% | $13010.00 | — | — | 46132C107 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $221,250 | 0.2% | $14750.00 | — | — | 092479104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 18,500 | $212,935 | 0.2% | $11510.00 | — | — | 46132E103 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $210,600 | 0.2% | $12.74 | 0.0% | — | 35671D857 |
| CC | CHEMOURS CO | 4,140 | $209,525 | 0.2% | $34.56 | 0.0% | — | 163851108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,400 | $208,564 | 0.2% | $9745.98 | — | — | 09253R105 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,723 | $204,767 | 0.2% | $13907.97 | — | — | 670657105 |
| — | CENTERSTATE BANKS INC | 7,530 | $201,804 | 0.2% | $26800.00 | — | — | 15201P109 |
| — | Organovo HLDGS Inc | 90,000 | $199,800 | 0.1% | $2220.00 | — | — | 68620A104 |
| RF | REGIONS FINL CORP | 11,000 | $167,530 | 0.1% | $10.43 | 0.0% | — | 7591EP100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,000 | $166,452 | 0.1% | $15132.00 | — | — | 09253W104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 13,500 | $155,925 | 0.1% | $11550.00 | — | — | 723762100 |
| — | Neothetics Inc Com | 10,000 | $4,700 | 0.0% | $470.00 | — | — | 64066G101 |
| — | VOXELJET AG | 18,000 | $98 | 0.0% | $5.44 | — | — | 92912L107 |