CIK: 0001722439 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $131,906,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,715 | $15,723,503 | 11.9% | $36.15 | +11.8% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 94,000 | $6,867,640 | 5.2% | $49.94 | +12.1% | COM | 534187109 |
| — | E TRADE FINL CORP | 98,200 | $5,441,262 | 4.1% | $43610.00 | — | COM | 269246401 |
| V | VISA INC-CLASS A SHRS | 28,050 | $3,355,341 | 2.5% | $95.71 | +19.9% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 45,900 | $2,892,618 | 2.2% | $36.09 | +1.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP CLASS A | 78,670 | $2,688,154 | 2.0% | $32.02 | -0.7% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 25,200 | $2,300,004 | 1.7% | $66.68 | +26.4% | COM | 594918104 |
| BA | BOEING CO | 6,376 | $2,090,563 | 1.6% | $220.44 | +46.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 43,214 | $2,066,493 | 1.6% | $30.23 | +9.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 11,250 | $1,917,900 | 1.5% | $137.50 | +5.0% | COM | 031162100 |
| MU | MICRON TECHNOLOGIES | 35,000 | $1,824,900 | 1.4% | $30.85 | +51.4% | COM | 595112103 |
| JPM | JP MORGAN CHASE & CO | 16,500 | $1,814,505 | 1.4% | $74.74 | +22.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,700 | $1,755,655 | 1.3% | $105.07 | +3.1% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 38,000 | $1,712,280 | 1.3% | $40.71 | +0.7% | COM | 370334104 |
| MRK | MERCK & CO INC NEW | 31,129 | $1,710,539 | 1.3% | $46.68 | -9.5% | COM | 58933Y105 |
| — | DOWDUPONT INC | 26,537 | $1,690,672 | 1.3% | $69230.02 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 19,250 | $1,689,188 | 1.3% | $65.65 | +24.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 26,000 | $1,557,920 | 1.2% | $43.36 | +21.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1,541,120 | 1.2% | $59.21 | +0.9% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,500 | $1,529,870 | 1.2% | $43.12 | +11.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 16,000 | $1,514,400 | 1.1% | $53.65 | +46.4% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 15,000 | $1,506,600 | 1.1% | $96.93 | +4.2% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 49,870 | $1,499,201 | 1.1% | $20.57 | +26.7% | COM | 060505104 |
| PEP | PEPSICO INC | 13,000 | $1,427,000 | 1.1% | $89.40 | -0.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 8,000 | $1,425,920 | 1.1% | $125.16 | +23.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 18,400 | $1,372,824 | 1.0% | $54.93 | +1.5% | COM | 30231G102 |
| GOGO | Gogo Inc Com | 159,000 | $1,372,170 | 1.0% | $11.53 | -16.3% | COM | 38046C109 |
| — | ALLERGAN PLC | 8,000 | $1,346,320 | 1.0% | $194607.50 | — | COM | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $1,343,232 | 1.0% | $76.64 | +13.5% | COM | 025816109 |
| — | CELGENE CORP | 14,900 | $1,329,229 | 1.0% | $140126.44 | — | COM | 151020104 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1,321,375 | 1.0% | $66.77 | +14.0% | COM | 237194105 |
| MMM | 3M CO | 6,000 | $1,317,120 | 1.0% | $129.88 | +15.6% | COM | 88579Y101 |
| HIG | HARTFORD FINANCIAL S | 25,000 | $1,294,250 | 1.0% | $45.23 | +1.5% | COM | 416515104 |
| T | AT & T INC | 36,300 | $1,294,095 | 1.0% | $15.60 | +1.3% | COM | 00206R102 |
| ORCL | ORACLE SYSTEMS | 27,000 | $1,235,250 | 0.9% | $43.94 | +0.7% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 20,000 | $1,220,800 | 0.9% | $60.59 | -0.2% | COM | 872590104 |
| VOYA | VOYA FINL INC COM | 23,500 | $1,186,750 | 0.9% | $34.38 | +34.9% | COM | 929089100 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,130,850 | 0.9% | $55.94 | +5.3% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $1,126,084 | 0.9% | $77220.00 | — | COM | 931427108 |
| — | RAYTHEON COMPANY | 5,000 | $1,079,100 | 0.8% | $186580.00 | — | COM | 755111507 |
| — | Infinity PPTY & Cas | 8,847 | $1,047,485 | 0.8% | $95313.66 | — | COM | 45665Q103 |
| WMT | WAL MART STORES INC | 11,650 | $1,042,558 | 0.8% | $22.90 | +23.7% | COM | 931142103 |
| — | PIMCO MUN INCOME FD II | 81,500 | $1,032,752 | 0.8% | $13197.85 | — | COM | 72200W106 |
| DGX | QUEST DIAGNOSTICS | 10,000 | $1,003,000 | 0.8% | $89.87 | -2.6% | COM | 74834L100 |
| PG | PROCTER & GAMBLE CO | 12,500 | $991,000 | 0.8% | $73.02 | -7.1% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 23,000 | $986,470 | 0.7% | $24.71 | +35.4% | COM | 17275R102 |
| ILMN | ILLUMNIA INC | 4,000 | $945,680 | 0.7% | $186.17 | +23.1% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES | 13,000 | $922,740 | 0.7% | $47.83 | +42.3% | COM | 00971T101 |
| SGMO | SANGAMO THERAPEUTICS | 46,000 | $874,000 | 0.7% | $21.38 | 0.0% | COM | 800677106 |
| CSX | CSX CORP | 15,500 | $863,505 | 0.7% | $15.32 | +9.7% | COM | 126408103 |
| REGN | REGENERON PHARMACEUT | 2,500 | $860,900 | 0.7% | $445.03 | -22.3% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP | 4,000 | $856,000 | 0.6% | $168.94 | +19.1% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 61,617 | $837,991 | 0.6% | $24180.00 | — | COM | 369604103 |
| KR | KROGER CO | 34,750 | $831,915 | 0.6% | $18.87 | +21.8% | COM | 501044101 |
| PRU | PRUDENTIAL FINANCIAL | 8,000 | $828,400 | 0.6% | $72.07 | +7.0% | COM | 744320102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $816,300 | 0.6% | $50.15 | -4.2% | COM | 026874784 |
| TRN | TRINITY INDUSTRIES, | 25,000 | $815,750 | 0.6% | $15.47 | +20.2% | COM | 896522109 |
| PFE | PFIZER INC | 22,831 | $810,272 | 0.6% | $22.25 | +8.9% | COM | 717081103 |
| — | PIMCO MUNICIPAL INCOME FD | 63,000 | $793,149 | 0.6% | $13729.67 | — | COM | 72200R107 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $777,910 | 0.6% | $90.99 | -5.3% | COM | 494368103 |
| LITE | LUMENTUM HLDGS INC | 12,000 | $765,600 | 0.6% | $56.02 | +2.4% | COM | 55024U109 |
| HAL | HALLIBURTON CO | 16,000 | $751,040 | 0.6% | $42.09 | 0.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 4,800 | $736,464 | 0.6% | $96.87 | +10.8% | COM | 459200101 |
| GOOG | GOOGLE CLASS C | 700 | $722,253 | 0.5% | $46.23 | +18.5% | COM | 02079K107 |
| FDX | FEDEX CORP | 3,000 | $721,830 | 0.5% | $184.90 | +19.3% | COM | 31428X106 |
| GLW | CORNING INC | 25,000 | $697,000 | 0.5% | $23.59 | +5.2% | COM | 219350105 |
| ALLE | ALLEGION PLC | 8,000 | $682,320 | 0.5% | $76.06 | 0.0% | COM | G0176J109 |
| KO | COCA COLA CO | 15,360 | $673,075 | 0.5% | $34.94 | +0.4% | COM | 191216100 |
| CLX | CLOROX CO | 5,000 | $665,550 | 0.5% | $105.56 | +1.2% | COM | 189054109 |
| ALV | AUTOLIV INC COM | 4,500 | $656,730 | 0.5% | $66.56 | +28.1% | COM | 052800109 |
| BDL | Flanigan S | 26,700 | $640,800 | 0.5% | $23.51 | -13.4% | COM | 338517105 |
| — | EXPRESS SCRIPTS HOLD | 9,000 | $621,720 | 0.5% | $63320.00 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 5,300 | $618,457 | 0.5% | $119820.00 | — | COM | 61166W101 |
| — | MAXIM INTEGRATED PRO | 10,000 | $602,200 | 0.5% | $47710.00 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS | 6,000 | $601,560 | 0.5% | $86.28 | +0.8% | COM | 83088M102 |
| DVA | DAVITA INC | 9,000 | $593,460 | 0.4% | $61.54 | +19.3% | COM | 23918K108 |
| XPMQX | PIMCO MUN INCOME FD III | 49,000 | $559,862 | 0.4% | $11886.60 | — | COM | 72201A103 |
| — | BLACKROCK MUNI INCOME TR II | 41,500 | $558,888 | 0.4% | $15055.87 | — | COM | 09249N101 |
| MET | METLIFE INC | 12,000 | $550,680 | 0.4% | $36.63 | +1.1% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 7,800 | $508,560 | 0.4% | $53.53 | +10.1% | COM | 071813109 |
| AMAT | APPLIED MATERIALS | 9,000 | $500,490 | 0.4% | $49.42 | +3.0% | COM | 038222105 |
| SCHW | CHARLES SCHWAB CORP | 9,000 | $469,980 | 0.4% | $48.14 | 0.0% | COM | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 6,000 | $455,220 | 0.3% | $72.14 | +9.7% | COM | 70450Y103 |
| — | CIGNA CORPORATION | 2,700 | $452,898 | 0.3% | $167740.00 | — | COM | 125509109 |
| INTC | INTEL CORP | 8,100 | $421,848 | 0.3% | $29.59 | +35.4% | COM | 458140100 |
| PRGO | PERRIGO CO PLC | 5,000 | $416,700 | 0.3% | $77.80 | +12.2% | COM | G97822103 |
| — | WESTERN ASST MNGD MUN FD INC | 31,500 | $412,492 | 0.3% | $13940.06 | — | COM | 95766M105 |
| DXC | DXC TECHNOLOGY CO | 4,000 | $402,840 | 0.3% | $76.85 | +8.6% | COM | 23355L106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,900 | $391,833 | 0.3% | $75.24 | -8.7% | COM | 718172109 |
| KMI | KINDER MORGAN INCO | 25,000 | $376,500 | 0.3% | $11.40 | -2.8% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 2,501 | $369,998 | 0.3% | $118.64 | +18.0% | COM | 03076C106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,500 | $361,275 | 0.3% | $104.34 | +12.6% | COM | 438516106 |
| YUM | YUM BRANDS INC | 4,000 | $340,520 | 0.3% | $64.74 | +9.7% | COM | 988498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $322,470 | 0.2% | $34.68 | +3.4% | COM | 609207105 |
| — | Valeant | 20,000 | $318,400 | 0.2% | $14330.00 | — | COM | 91911K102 |
| MCD | MCDONALDS CORP | 2,000 | $312,760 | 0.2% | $128.65 | +6.2% | COM | 580135101 |
| TAP | MOLSON COORS | 4,000 | $301,320 | 0.2% | $64.84 | 0.0% | COM | 60871R209 |
| CAT | CATERPILLAR INC | 2,000 | $294,760 | 0.2% | $133.07 | 0.0% | COM | 149123101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,400 | $279,491 | 0.2% | $9702.67 | — | COM | 09253R105 |
| QCOM | QUALCOMM INC | 5,000 | $277,050 | 0.2% | $42.31 | +22.7% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $263,550 | 0.2% | $12.74 | +33.6% | COM | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $261,300 | 0.2% | $142.51 | +15.0% | COM | 773903109 |
| BP | BP PLC - ADR | 6,280 | $254,591 | 0.2% | $38429.99 | — | COM | 055622104 |
| NNN | National Retail | 6,398 | $251,185 | 0.2% | $41660.05 | — | COM | 637417106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $247,770 | 0.2% | $69.18 | +5.3% | COM | 571748102 |
| BIGGQ | BIG LOTS INC | 5,000 | $219,150 | 0.2% | $39.26 | +12.2% | COM | 089302103 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,053 | $216,958 | 0.2% | $15462.50 | — | COM | 67071L106 |
| — | Pixelworks Inc Com | 56,000 | $216,720 | 0.2% | $4710.00 | — | COM | 72581M305 |
| — | INVESCO MUN OPPORTUNITY TR | 17,899 | $209,776 | 0.2% | $13010.00 | — | COM | 46132C107 |
| RF | REGIONS FINL CORP | 11,000 | $205,370 | 0.2% | $10.43 | +33.3% | COM | 7591EP100 |
| — | ROCKWELL COLLINS | 1,500 | $202,275 | 0.2% | $135620.00 | — | COM | 774341101 |
| CC | CHEMOURS CO | 4,140 | $201,659 | 0.2% | $34.56 | +6.2% | COM | 163851108 |
| — | CENTERSTATE BANKS INC | 7,530 | $199,771 | 0.2% | $26800.00 | — | COM | 15201P109 |
| ZTS | ZOETICS INC | 2,390 | $199,589 | 0.2% | $74.07 | 0.0% | COM | 98978V103 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $198,030 | 0.2% | $14750.00 | — | COM | 092479104 |
| FENY | FIDELITY MSCI (ENERGY INDEX ETF) | 10,000 | $187,000 | 0.1% | $18700.00 | — | COM | 316092402 |
| OFG | Ofg Bancorp Com Usd1 | 17,000 | $178,670 | 0.1% | $9.52 | +11.2% | COM | 67103X102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $169,760 | 0.1% | $11510.00 | — | COM | 46132E103 |
| OPK | Opko Health Inc | 49,000 | $155,330 | 0.1% | $6.31 | -36.1% | COM | 68375N103 |
| — | PIMCO HIGH INCOME FD | 20,000 | $153,214 | 0.1% | $7576.71 | — | COM | 722014107 |
| — | MALLINCKRODT PLC | 10,500 | $152,040 | 0.1% | $14480.00 | — | COM | G5785G107 |
| GS | GOLDMAN SACHS GROUP | 600 | $151,116 | 0.1% | $188.03 | +16.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $150,750 | 0.1% | $11.69 | +1.5% | COM | 007903107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 13,500 | $144,720 | 0.1% | $11550.00 | — | COM | 723762100 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,600 | $102,096 | 0.1% | $63810.00 | — | COM | 780259206 |
| — | Endo Intl PLC SHS | 16,000 | $95,040 | 0.1% | $8565.00 | — | COM | G30401106 |
| — | VOXELJET AG | 18,000 | $61,740 | 0.0% | $5.44 | — | COM | 92912L107 |