CIK: 0001633716 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $314,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 458,125 | $25,302 | 8.1% | $46.08 | 0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 140,554 | $17,665 | 5.6% | $87.34 | +7.6% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 555,683 | $17,665 | 5.6% | $31.79 | — | COM | 369604103 |
| SPTI | SPDR SERIES TRUST | 259,133 | $15,823 | 5.0% | $61.06 | — | BRCLYS INTER ETF | 78464A672 |
| TFI | SPDR SER TR | 320,149 | $15,795 | 5.0% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| SUB | ISHARES TR | 148,232 | $15,733 | 5.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 321,213 | $15,682 | 5.0% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| IEI | ISHARES TR | 124,500 | $15,681 | 5.0% | $125.95 | — | 3-7 YR TR BD ETF | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 233,672 | $15,492 | 4.9% | $66.30 | — | INT-TERM GOV | 92206C706 |
| GOOGL | ALPHABET INC | 19,060 | $14,541 | 4.6% | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 406,152 | $14,471 | 4.6% | $0.73 | +1.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 23,119 | $13,896 | 4.4% | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | CTRIP COM INTL LTD | 178,933 | $7,920 | 2.5% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| PM | PHILIP MORRIS INTL INC | 75,710 | $7,428 | 2.4% | $53.05 | +5.3% | COM | 718172109 |
| T | AT&T INC | 184,768 | $7,237 | 2.3% | $13.84 | 0.0% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 99,634 | $6,614 | 2.1% | $17.55 | 0.0% | COM | 631103108 |
| XRAY | DENTSPLY SIRONA INC | 105,994 | $6,532 | 2.1% | $58.93 | 0.0% | COM | 24906P109 |
| TAP | MOLSON COORS BREWING CO | 67,129 | $6,456 | 2.1% | $69.85 | 0.0% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 68,894 | $6,439 | 2.0% | $59.63 | +0.6% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 92,768 | $6,352 | 2.0% | $67.03 | 0.0% | COM | 336433107 |
| — | SCANA CORP NEW | 90,136 | $6,323 | 2.0% | $70.15 | — | COM | 80589M102 |
| SYY | SYSCO CORP | 128,809 | $6,019 | 1.9% | $33.38 | 0.0% | COM | 871829107 |
| SJM | SMUCKER J M CO | 45,179 | $5,866 | 1.9% | $93.46 | 0.0% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 87,670 | $5,844 | 1.9% | $47.25 | 0.0% | CL A | 902494103 |
| — | REYNOLDS AMERICAN INC | 114,845 | $5,778 | 1.8% | $50.12 | — | COM | 761713106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,070 | $5,660 | 1.8% | $42.86 | 0.0% | COM | 45866F104 |
| BRKR | BRUKER CORP | 42,043 | $1,177 | 0.4% | $23.95 | 0.0% | COM | 116794108 |
| CSGS | CSG SYS INTL INC | 24,011 | $1,084 | 0.3% | $28.50 | +8.0% | COM | 126349109 |
| ROCK | GIBRALTAR INDS INC | 36,677 | $1,049 | 0.3% | $23.77 | -1.9% | COM | 374689107 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,457 | $1,008 | 0.3% | $8.98 | +2.4% | COM | 302081104 |
| — | HAWAIIAN HOLDINGS INC | 21,086 | $995 | 0.3% | $47.19 | — | COM | 419879101 |
| POOL | POOL CORPORATION | 11,272 | $989 | 0.3% | $71.71 | 0.0% | COM | 73278L105 |
| — | COHERENT INC | 10,610 | $975 | 0.3% | $91.89 | — | COM | 192479103 |
| — | II VI INC | 42,179 | $916 | 0.3% | $21.72 | — | COM | 902104108 |
| — | SMITH & WESSON HLDG CORP | 33,961 | $904 | 0.3% | $20.66 | — | COM | 831756101 |
| — | PANERA BREAD CO | 4,414 | $904 | 0.3% | $204.80 | — | CL A | 69840W108 |
| — | STAMPS COM INC | 7,615 | $809 | 0.3% | $108.04 | — | COM NEW | 852857200 |
| — | CHINA LODGING GROUP LTD | 20,930 | $800 | 0.3% | $38.22 | — | SPONSORED ADR | 16949N109 |
| AEIS | ADVANCED ENERGY INDS | 22,584 | $786 | 0.3% | $28.69 | 0.0% | COM | 007973100 |
| TTEK | TETRA TECH INC NEW | 25,521 | $761 | 0.2% | $5.32 | 0.0% | COM | 88162G103 |
| PLAB | PHOTRONICS INC | 67,382 | $701 | 0.2% | $10.80 | 0.0% | COM | 719405102 |
| MAA | MID-AMER APT CMNTYS INC | 6,269 | $641 | 0.2% | $63.65 | +3.7% | COM | 59522J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,245 | $624 | 0.2% | $47.11 | — | COM | 024835100 |
| INGR | INGREDION INC | 5,783 | $618 | 0.2% | $99.65 | 0.0% | COM | 457187102 |
| ATR | APTARGROUP INC | 7,857 | $616 | 0.2% | $63.56 | +0.9% | COM | 038336103 |
| ATO | ATMOS ENERGY CORP | 8,270 | $614 | 0.2% | $54.32 | 0.0% | COM | 049560105 |
| — | AQUA AMERICA INC | 19,126 | $609 | 0.2% | $31.84 | — | COM | 03836W103 |
| ORI | OLD REP INTL CORP | 32,422 | $593 | 0.2% | $8.59 | +1.0% | COM | 680223104 |
| PRA | PROASSURANCE CORP | 11,700 | $592 | 0.2% | $49.35 | 0.0% | COM | 74267C106 |
| DLR | DIGITAL RLTY TR INC | 6,644 | $588 | 0.2% | $53.73 | +6.7% | COM | 253868103 |
| — | INGRAM MICRO INC | 16,235 | $583 | 0.2% | $35.91 | — | CL A | 457153104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,264 | $570 | 0.2% | $53.83 | 0.0% | COM | 030420103 |
| BWXT | BWX TECHNOLOGIES INC | 16,704 | $561 | 0.2% | $26.19 | +5.0% | COM | 05605H100 |
| G | GENPACT LIMITED | 20,389 | $554 | 0.2% | $22.65 | +1.1% | SHS | G3922B107 |
| — | ACORDA THERAPEUTICS INC | 20,873 | $552 | 0.2% | $26.45 | — | COM | 00484M106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,581 | $551 | 0.2% | $69.49 | — | COM | 29472R108 |
| — | ORBITAL ATK INC | 4,803 | $418 | 0.1% | $88.64 | — | COM | 68557N103 |
| GVA | GRANITE CONSTR INC | 7,546 | $361 | 0.1% | $40.70 | 0.0% | COM | 387328107 |
| — | CORESITE RLTY CORP | 5,018 | $351 | 0.1% | $69.95 | — | COM | 21870Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,133 | $346 | 0.1% | $43.57 | +7.4% | COM | 477839104 |
| — | SOVRAN SELF STORAGE INC | 2,931 | $346 | 0.1% | $118.05 | — | COM | 84610H108 |
| ADC | AGREE REALTY CORP | 8,679 | $334 | 0.1% | $38.48 | — | COM | 008492100 |
| EIG | EMPLOYERS HOLDINGS INC | 11,555 | $325 | 0.1% | $19.81 | 0.0% | COM | 292218104 |
| MXL | MAXLINEAR INC | 16,383 | $303 | 0.1% | $15.05 | +5.4% | CL A | 57776J100 |
| CPK | CHESAPEAKE UTILS CORP | 4,408 | $278 | 0.1% | $50.52 | 0.0% | COM | 165303108 |
| CPS | COOPER STD HLDGS INC | 3,640 | $261 | 0.1% | $70.97 | 0.0% | COM | 21676P103 |