CIK: 0001722439 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 23, 2018
Total Value ($000): $140,038,186
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,515 | $15,825,543 | 11.3% | $36.15 | +8.1% | — | 037833100 |
| LNC | LINCOLN NATL CORP IND | 94,000 | $7,225,780 | 5.2% | $49.94 | +7.6% | — | 534187109 |
| — | E TRADE FINL CORP | 98,200 | $4,867,774 | 3.5% | $43610.00 | — | — | 269246401 |
| CMCSA | COMCAST CORP CLASS A | 85,170 | $3,411,058 | 2.4% | $32.02 | -4.2% | — | 20030N101 |
| MO | ALTRIA GROUP INC | 45,900 | $3,308,013 | 2.4% | $36.09 | +1.5% | — | 02209S103 |
| V | VISA INC-CLASS A SHRS | 28,050 | $3,198,261 | 2.3% | $95.71 | +9.1% | — | 92826C839 |
| GIS | GENERAL MILLS INC | 50,000 | $2,964,500 | 2.1% | $40.71 | -0.4% | — | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 43,214 | $2,287,317 | 1.6% | $30.23 | +5.7% | — | 92343V104 |
| MSFT | MICROSOFT CORP | 25,200 | $2,155,608 | 1.5% | $66.68 | +12.9% | — | 594918104 |
| BA | BOEING CO | 7,026 | $2,072,038 | 1.5% | $220.44 | +16.8% | — | 097023105 |
| AMGN | AMGEN INC | 11,250 | $1,956,375 | 1.4% | $137.50 | +0.5% | — | 031162100 |
| — | GENERAL ELECTRIC CO | 109,471 | $1,922,817 | 1.4% | $24180.00 | — | — | 369604103 |
| — | DOWDUPONT INC | 26,537 | $1,889,965 | 1.3% | $69230.02 | — | — | 26078J100 |
| LOW | LOWES COS INC | 20,250 | $1,882,035 | 1.3% | $65.65 | +8.5% | — | 548661107 |
| JNJ | JOHNSON & JOHNSON | 13,300 | $1,858,276 | 1.3% | $104.97 | +5.7% | — | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,500 | $1,807,760 | 1.3% | $43.12 | +7.7% | — | 110122108 |
| MRK | MERCK & CO INC NEW | 31,129 | $1,766,571 | 1.3% | $46.68 | -7.9% | — | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 15,500 | $1,657,570 | 1.2% | $73.66 | +10.4% | — | 46625H100 |
| GOGO | Gogo Inc Com | 146,000 | $1,646,880 | 1.2% | $11.70 | -9.1% | — | 38046C109 |
| DIS | WALT DISNEY CO | 15,000 | $1,625,250 | 1.2% | $96.93 | +0.4% | — | 254687106 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1,622,175 | 1.2% | $59.21 | +1.8% | — | 194162103 |
| PEP | PEPSICO INC | 13,000 | $1,569,425 | 1.1% | $89.40 | -0.5% | — | 713448108 |
| ABBV | ABBVIE INC | 16,000 | $1,547,360 | 1.1% | $53.65 | +24.7% | — | 00287Y109 |
| HD | HOME DEPOT INC | 8,000 | $1,516,240 | 1.1% | $125.16 | +13.2% | — | 437076102 |
| — | CELGENE CORP | 14,500 | $1,513,220 | 1.1% | $141531.03 | — | — | 151020104 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1,488,310 | 1.1% | $66.77 | +1.0% | — | 237194105 |
| ABT | ABBOTT LABS | 26,000 | $1,483,820 | 1.1% | $43.36 | +11.0% | — | 002824100 |
| MU | MICRON TECHNOLOGIES | 35,000 | $1,439,200 | 1.0% | $30.85 | +36.2% | — | 595112103 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $1,430,064 | 1.0% | $76.64 | +11.2% | — | 025816109 |
| HIG | HARTFORD FINANCIAL S | 25,000 | $1,413,250 | 1.0% | $45.23 | +3.0% | — | 416515104 |
| MMM | 3M CO | 6,000 | $1,412,220 | 1.0% | $129.88 | +11.6% | — | 88579Y101 |
| T | AT & T INC | 36,300 | $1,411,344 | 1.0% | $15.60 | -2.3% | — | 00206R102 |
| XOM | EXXON MOBIL CORP | 16,500 | $1,380,060 | 1.0% | $54.84 | +4.1% | — | 30231G102 |
| BAC | BANK OF AMERICA CORP | 44,870 | $1,324,562 | 0.9% | $19.96 | +14.1% | — | 060505104 |
| — | ALLERGAN PLC | 8,000 | $1,308,640 | 0.9% | $194607.50 | — | — | G0177J108 |
| ORCL | ORACLE SYSTEMS | 27,000 | $1,276,560 | 0.9% | $43.94 | -1.0% | — | 68389X105 |
| TMUS | T-MOBILE US INC | 20,000 | $1,270,200 | 0.9% | $60.59 | -2.7% | — | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $1,249,064 | 0.9% | $77220.00 | — | — | 931427108 |
| VOYA | VOYA FINL INC COM | 23,500 | $1,162,545 | 0.8% | $34.38 | +12.2% | — | 929089100 |
| WMT | WAL MART STORES INC | 11,650 | $1,156,379 | 0.8% | $22.90 | +17.1% | — | 931142103 |
| PG | PROCTER & GAMBLE CO | 12,500 | $1,148,500 | 0.8% | $73.02 | -0.5% | — | 742718109 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,074,600 | 0.8% | $55.94 | -0.1% | — | 375558103 |
| — | PIMCO MUN INCOME FD II | 77,500 | $1,026,488 | 0.7% | $13225.01 | — | — | 72200W106 |
| — | UBIQUITI NETWORKS | 14,000 | $994,280 | 0.7% | $56020.00 | — | — | 90347A100 |
| DGX | QUEST DIAGNOSTICS | 10,000 | $984,900 | 0.7% | $89.87 | -10.3% | — | 74834L100 |
| KR | KROGER CO | 34,750 | $953,888 | 0.7% | $18.87 | +3.9% | — | 501044101 |
| REGN | REGENERON PHARMACEUT | 2,500 | $939,900 | 0.7% | $445.03 | -9.5% | — | 75886F107 |
| — | RAYTHEON COMPANY | 5,000 | $939,250 | 0.7% | $186580.00 | — | — | 755111507 |
| — | Infinity PPTY & Cas | 8,847 | $937,782 | 0.7% | $95313.66 | — | — | 45665Q103 |
| TRN | TRINITY INDUSTRIES, | 25,000 | $936,500 | 0.7% | $15.47 | +21.3% | — | 896522109 |
| PRU | PRUDENTIAL FINANCIAL | 8,000 | $919,840 | 0.7% | $72.07 | +5.7% | — | 744320102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $893,700 | 0.6% | $50.15 | -0.9% | — | 026874784 |
| UNH | UNITEDHEALTH GROUP | 4,000 | $881,840 | 0.6% | $168.94 | +10.1% | — | 91324P102 |
| CSCO | CISCO SYS INC COM | 23,000 | $880,900 | 0.6% | $24.71 | +13.2% | — | 17275R102 |
| ILMN | ILLUMNIA INC | 4,000 | $873,960 | 0.6% | $186.17 | +10.5% | — | 452327109 |
| CSX | CSX CORP | 15,500 | $852,655 | 0.6% | $15.32 | +3.6% | — | 126408103 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $851,410 | 0.6% | $90.99 | -3.7% | — | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES | 13,000 | $845,520 | 0.6% | $47.83 | +15.7% | — | 00971T101 |
| PFE | PFIZER INC | 22,831 | $826,939 | 0.6% | $22.25 | +7.0% | — | 717081103 |
| — | PIMCO MUNICIPAL INCOME FD | 63,000 | $822,759 | 0.6% | $13729.67 | — | — | 72200R107 |
| GLW | CORNING INC | 25,000 | $799,750 | 0.6% | $23.59 | +6.9% | — | 219350105 |
| GS | GOLDMAN SACHS GROUP | 3,100 | $789,756 | 0.6% | $188.03 | +9.1% | — | 38141G104 |
| FDX | FEDEX CORP | 3,000 | $750,120 | 0.5% | $184.90 | +7.7% | — | 31428X106 |
| — | Valeant | 36,000 | $748,080 | 0.5% | $14330.00 | — | — | 91911K102 |
| CLX | CLOROX CO | 5,000 | $743,700 | 0.5% | $105.56 | +1.9% | — | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,800 | $736,416 | 0.5% | $96.87 | +5.4% | — | 459200101 |
| GOOG | GOOGLE CLASS C | 700 | $732,480 | 0.5% | $46.23 | +9.3% | — | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,053 | $727,038 | 0.5% | $15462.50 | — | — | 67071L106 |
| KO | COCA COLA CO | 15,360 | $704,700 | 0.5% | $34.94 | +2.0% | — | 191216100 |
| — | EXPRESS SCRIPTS HOLD | 9,000 | $671,760 | 0.5% | $63320.00 | — | — | 30219G108 |
| DVA | DAVITA INC | 9,000 | $650,250 | 0.5% | $61.54 | 0.0% | — | 23918K108 |
| — | TIME WARNER | 7,000 | $640,290 | 0.5% | $102450.00 | — | — | 887317303 |
| QCOM | QUALCOMM INC | 10,000 | $640,200 | 0.5% | $42.31 | +15.8% | — | 747525103 |
| — | SEAGATE TECHNOLOGY | 15,000 | $637,050 | 0.5% | $33170.00 | — | — | G7945M107 |
| — | MONSANTO CO NEW | 5,300 | $618,934 | 0.4% | $119820.00 | — | — | 61166W101 |
| BDL | Flanigan S | 26,700 | $608,760 | 0.4% | $23.51 | -15.1% | — | 338517105 |
| OPK | Opko Health Inc | 124,000 | $607,600 | 0.4% | $6.31 | -8.0% | — | 68375N103 |
| MET | METLIFE INC | 12,000 | $606,720 | 0.4% | $36.63 | +8.9% | — | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $597,950 | 0.4% | $140290.00 | — | — | 015351109 |
| ALV | AUTOLIV INC COM | 4,500 | $571,860 | 0.4% | $66.56 | +12.1% | — | 052800109 |
| XPMQX | PIMCO MUN INCOME FD III | 49,000 | $569,873 | 0.4% | $11886.60 | — | — | 72201A103 |
| SWKS | SKYWORKS SOLUTIONS | 6,000 | $569,700 | 0.4% | $86.28 | +0.8% | — | 83088M102 |
| — | SYMANTEC CORP | 20,000 | $561,200 | 0.4% | $32810.00 | — | — | 871503108 |
| META | FACEBOOK INC-A | 3,000 | $529,380 | 0.4% | $165.72 | +5.9% | — | 30303M102 |
| — | BLACKROCK MUNI INCOME TR II | 36,500 | $526,695 | 0.4% | $15273.50 | — | — | 09249N101 |
| — | MAXIM INTEGRATED PRO | 10,000 | $522,800 | 0.4% | $47710.00 | — | — | 57772K101 |
| BAX | BAXTER INTL INC | 7,800 | $505,440 | 0.4% | $53.53 | +4.2% | — | 071813109 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $489,000 | 0.3% | $55.75 | 0.0% | — | 55024U109 |
| AMAT | APPLIED MATERIALS | 9,000 | $460,080 | 0.3% | $49.42 | 0.0% | — | 038222105 |
| KMI | KINDER MORGAN INCO | 25,000 | $451,750 | 0.3% | $11.40 | 0.0% | — | 49456B101 |
| PYPL | PAYPAL HOLDINGS INC | 6,000 | $441,720 | 0.3% | $72.14 | 0.0% | — | 70450Y103 |
| PRGO | PERRIGO CO PLC | 5,000 | $435,800 | 0.3% | $77.80 | +10.4% | — | G97822103 |
| AMP | AMERIPRISE FINL INC | 2,501 | $423,844 | 0.3% | $118.64 | +15.4% | — | 03076C106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,900 | $416,208 | 0.3% | $75.24 | -7.5% | — | 718172109 |
| — | WESTERN ASST MNGD MUN FD INC | 27,500 | $387,200 | 0.3% | $14062.98 | — | — | 95766M105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,500 | $383,400 | 0.3% | $104.34 | +8.7% | — | 438516106 |
| DXC | DXC TECHNOLOGY CO | 4,000 | $380,320 | 0.3% | $76.85 | 0.0% | — | 23355L106 |
| INTC | INTEL CORP | 8,100 | $373,896 | 0.3% | $29.59 | +23.5% | — | 458140100 |
| — | Pixelworks Inc Com | 56,000 | $354,480 | 0.3% | $4710.00 | — | — | 72581M305 |
| BP | BP PLC - ADR | 8,280 | $348,008 | 0.2% | $38429.99 | — | — | 055622104 |
| MCD | MCDONALDS CORP | 2,000 | $344,240 | 0.2% | $128.65 | +7.8% | — | 580135101 |
| — | Endo Intl PLC SHS | 44,000 | $341,000 | 0.2% | $8565.00 | — | — | G30401106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $330,695 | 0.2% | $34.68 | -0.6% | — | 609207105 |
| YUM | YUM BRANDS INC | 4,000 | $326,440 | 0.2% | $64.74 | +5.4% | — | 988498101 |
| OFG | Ofg Bancorp Com Usd1 | 32,000 | $302,720 | 0.2% | $9.52 | -5.8% | — | 67103X102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,400 | $301,754 | 0.2% | $9702.67 | — | — | 09253R105 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $294,525 | 0.2% | $142.51 | +15.1% | — | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $284,400 | 0.2% | $12.74 | +7.4% | — | 35671D857 |
| BIGGQ | BIG LOTS INC | 5,000 | $280,750 | 0.2% | $39.26 | +10.6% | — | 089302103 |
| NNN | National Retail | 6,398 | $275,946 | 0.2% | $41660.05 | — | — | 637417106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $244,170 | 0.2% | $69.18 | +5.3% | — | 571748102 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $221,948 | 0.2% | $13010.00 | — | — | 46132C107 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $212,850 | 0.2% | $14750.00 | — | — | 092479104 |
| CC | CHEMOURS CO | 4,140 | $207,248 | 0.1% | $34.56 | +11.1% | — | 163851108 |
| — | ROCKWELL COLLINS | 1,500 | $203,430 | 0.1% | $135620.00 | — | — | 774341101 |
| UA | UNDER ARMOUR INC C | 15,000 | $199,800 | 0.1% | $13.09 | 0.0% | — | 904311206 |
| — | CENTERSTATE BANKS INC | 7,530 | $193,747 | 0.1% | $26800.00 | — | — | 15201P109 |
| RF | REGIONS FINL CORP | 11,000 | $191,070 | 0.1% | $10.43 | +11.9% | — | 7591EP100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $182,080 | 0.1% | $11510.00 | — | — | 46132E103 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $154,200 | 0.1% | $11.69 | 0.0% | — | 007903107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 13,500 | $153,495 | 0.1% | $11550.00 | — | — | 723762100 |
| — | PIMCO HIGH INCOME FD | 14,000 | $105,570 | 0.1% | $7540.71 | — | — | 722014107 |
| — | VOXELJET AG | 18,000 | $82,260 | 0.1% | $5.44 | — | — | 92912L107 |