CIK: 0001616034 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $65,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,765 | $3,003 | 4.6% | $24.49 | +9.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 33,239 | $2,846 | 4.4% | $57.94 | -4.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,379 | $2,537 | 3.9% | $147.14 | 0.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 20,976 | $1,723 | 2.6% | $49.14 | +14.0% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,132 | $1,615 | 2.5% | $49.85 | +37.9% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 15,870 | $1,612 | 2.5% | $77.30 | -2.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,411 | $1,586 | 2.4% | $120.91 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 38,252 | $1,567 | 2.4% | $39.88 | -6.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 14,528 | $1,553 | 2.4% | $70.38 | -4.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 15,206 | $1,531 | 2.3% | $71.49 | -1.3% | COM | 375558103 |
| M | MACYS INC | 23,707 | $1,528 | 2.3% | $60.87 | +5.7% | COM | 55616P104 |
| T | AT&T INC | 45,763 | $1,509 | 2.3% | $11.81 | -0.1% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,505 | $1,505 | 2.3% | $79.97 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 14,023 | $1,364 | 2.1% | $70.66 | -1.8% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 17,054 | $1,349 | 2.1% | $30.70 | 0.0% | COM | 969904101 |
| MSCI | MSCI INC | 21,729 | $1,324 | 2.0% | $49.49 | 0.0% | COM | 55354G100 |
| ABT | ABBOTT LABS | 28,108 | $1,323 | 2.0% | $35.31 | +6.0% | COM | 002824100 |
| MMS | MAXIMUS INC | 19,439 | $1,291 | 2.0% | $48.61 | +22.2% | COM | 577933104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,937 | $1,279 | 2.0% | $65.65 | 0.0% | COM | 015271109 |
| SRE | SEMPRA ENERGY | 11,611 | $1,273 | 1.9% | $38.47 | +1.8% | COM | 816851109 |
| — | FS INVT CORP | 126,195 | $1,273 | 1.9% | $9.46 | — | COM | 302635107 |
| HD | HOME DEPOT INC | 10,866 | $1,246 | 1.9% | $75.16 | +13.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 11,071 | $1,219 | 1.9% | $91.85 | 0.0% | COM | 907818108 |
| V | VISA INC | 18,325 | $1,203 | 1.8% | $61.28 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,393 | $1,196 | 1.8% | $68.61 | +1.6% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 16,122 | $1,187 | 1.8% | $74.59 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 11,757 | $1,186 | 1.8% | $40.75 | +2.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 16,529 | $1,145 | 1.8% | $52.19 | +2.9% | COM | 194162103 |
| KEY | KEYCORP NEW | 79,990 | $1,136 | 1.7% | $8.62 | +3.8% | COM | 493267108 |
| LLY | LILLY ELI & CO | 15,131 | $1,118 | 1.7% | $58.64 | 0.0% | COM | 532457108 |
| GEO | GEO GROUP INC NEW | 25,195 | $1,115 | 1.7% | $16.24 | 0.0% | COM | 36162J106 |
| ITW | ILLINOIS TOOL WKS INC | 11,344 | $1,110 | 1.7% | $70.08 | +6.4% | COM | 452308109 |
| MA | MASTERCARD INC | 11,728 | $1,028 | 1.6% | $76.31 | +6.5% | CL A | 57636Q104 |
| GLW | CORNING INC | 43,196 | $1,004 | 1.5% | $15.32 | +16.3% | COM | 219350105 |
| — | OMNICARE INC | 11,830 | $921 | 1.4% | $77.85 | — | COM | 681904108 |
| HCA | HCA HOLDINGS INC | 11,776 | $897 | 1.4% | $65.33 | +2.2% | COM | 40412C101 |
| WFC | WELLS FARGO & CO NEW | 14,524 | $796 | 1.2% | $39.85 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,163 | $794 | 1.2% | $27.66 | -0.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 30,744 | $772 | 1.2% | $24.90 | — | COM | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,344 | $765 | 1.2% | $27.23 | 0.0% | COM | 874054109 |
| TAL | TAL ED GROUP | 21,399 | $723 | 1.1% | $30.49 | — | ADS REPSTG COM | 874080104 |
| MO | ALTRIA GROUP INC | 13,336 | $674 | 1.0% | $26.19 | 0.0% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 14,186 | $670 | 1.0% | $47.23 | — | SPONSORED ADR | 37733W105 |
| — | AQUA AMERICA INC | 24,630 | $652 | 1.0% | $26.31 | — | COM | 03836W103 |
| — | ACTIVISION BLIZZARD INC | 27,737 | $639 | 1.0% | $22.94 | — | COM | 00507V109 |
| BP | BP PLC | 15,454 | $616 | 0.9% | $41.21 | — | SPONSORED ADR | 055622104 |
| — | APOLLO INVT CORP | 77,026 | $588 | 0.9% | $7.60 | — | COM | 03761U106 |
| F | FORD MTR CO DEL | 34,534 | $558 | 0.9% | $8.57 | +3.1% | COM PAR $0.01 | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 65,770 | $553 | 0.8% | $2.34 | -3.9% | COM | 74348T102 |
| CSX | CSX CORP | 14,940 | $498 | 0.8% | $9.71 | 0.0% | COM | 126408103 |
| — | RETAIL PPTYS AMER INC | 29,231 | $468 | 0.7% | $17.28 | — | CL A | 76131V202 |
| — | LIONS GATE ENTMNT CORP | 12,901 | $429 | 0.7% | $33.25 | — | COM NEW | 535919203 |
| INTC | INTEL CORP | 13,194 | $415 | 0.6% | $26.63 | -2.3% | COM | 458140100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,146 | $396 | 0.6% | $14.63 | 0.0% | COM | 388689101 |
| CSCO | CISCO SYS INC | 13,869 | $383 | 0.6% | $18.31 | +9.8% | COM | 17275R102 |
| — | ACORDA THERAPEUTICS INC | 10,609 | $360 | 0.6% | $33.93 | — | COM | 00484M106 |
| — | CONSOLIDATED COMM HLDGS INC | 16,116 | $340 | 0.5% | $23.95 | — | COM | 209034107 |
| BAC | BANK AMER CORP | 20,111 | $312 | 0.5% | $13.55 | -5.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 10,684 | $285 | 0.4% | $32.30 | -9.7% | COM | 595112103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,685 | $274 | 0.4% | $18.91 | — | COM CL A | 720190206 |
| STWD | STARWOOD PPTY TR INC | 10,362 | $247 | 0.4% | $23.84 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 22,675 | $242 | 0.4% | $10.29 | — | COM | 90187B101 |
| — | DONNELLEY R R & SONS CO | 12,096 | $228 | 0.3% | $18.85 | — | COM | 257867101 |
| — | SENIOR HSG PPTYS TR | 10,084 | $226 | 0.3% | $22.41 | — | SH BEN INT | 81721M109 |
| — | TICC CAPITAL CORP | 29,920 | $210 | 0.3% | $7.47 | — | COM | 87244T109 |