CIK: 0001607636 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $147,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 134,822 | $8,287 | 5.6% | $47.87 | +11.1% | CL B | 654106103 |
| AAPL | APPLE INC | 70,358 | $7,661 | 5.2% | $18.36 | +22.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 49,018 | $6,538 | 4.4% | $60.23 | +63.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,460 | $3,842 | 2.6% | $17.45 | +62.7% | COM | 023135106 |
| — | PRAXAIR INC | 31,981 | $3,657 | 2.5% | $123.71 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 51,349 | $3,532 | 2.4% | $74.64 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 44,705 | $3,387 | 2.3% | $39.01 | +50.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 31,916 | $3,310 | 2.2% | $60.38 | +19.9% | COM | 126650100 |
| BA | BOEING CO | 25,860 | $3,282 | 2.2% | $112.10 | -0.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 53,718 | $3,071 | 2.1% | $31.68 | +17.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 45,500 | $2,858 | 1.9% | $55.36 | -20.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 26,792 | $2,829 | 1.9% | $64.21 | +5.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 19,325 | $2,779 | 1.9% | $79.28 | +19.5% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 46,444 | $2,756 | 1.9% | $42.20 | +6.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 71,050 | $2,748 | 1.9% | $35.85 | +0.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,746 | $2,659 | 1.8% | $117.41 | +12.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 80,216 | $2,599 | 1.8% | $18.92 | +28.9% | COM | 458140100 |
| — | STERICYCLE INC | 19,710 | $2,488 | 1.7% | $113.58 | — | COM | 858912108 |
| FDX | FEDEX CORP | 15,020 | $2,444 | 1.7% | $115.29 | +3.4% | COM | 31428X106 |
| V | VISA INC | 31,525 | $2,409 | 1.6% | $58.66 | +15.6% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 33,764 | $2,384 | 1.6% | $48.13 | +9.8% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 34,000 | $2,358 | 1.6% | $60.37 | -8.3% | COM | 14040H105 |
| — | JOHNSON CTLS INC | 58,000 | $2,262 | 1.5% | $47.29 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 46,451 | $2,249 | 1.5% | $33.78 | +9.8% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 41,450 | $2,245 | 1.5% | $45.78 | — | ADR | 670100205 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,251 | $2,203 | 1.5% | $83.37 | — | COM | 167250109 |
| — | CERNER CORP | 35,325 | $1,875 | 1.3% | $67.35 | — | COM | 156782104 |
| — | DREAMWORKS ANIMATION SKG INC | 75,067 | $1,869 | 1.3% | $26.20 | — | CL A | 26153C103 |
| FHI | FEDERATED INVS INC PA | 62,025 | $1,791 | 1.2% | $18.82 | -11.9% | CL B | 314211103 |
| — | APACHE CORP | 36,709 | $1,791 | 1.2% | $72.93 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 15,926 | $1,785 | 1.2% | $64.77 | +17.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,365 | $1,755 | 1.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 31,753 | $1,753 | 1.2% | $31.26 | +47.4% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 28,738 | $1,559 | 1.1% | $47.79 | -21.8% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 20,925 | $1,544 | 1.0% | $60.96 | -12.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 16,325 | $1,500 | 1.0% | $61.64 | +3.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,050 | $1,438 | 1.0% | $82.64 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 41,500 | $1,434 | 1.0% | $22.31 | +56.3% | COM | 436440101 |
| MRK | MERCK & CO INC NEW | 26,795 | $1,416 | 1.0% | $35.76 | +0.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,600 | $1,357 | 0.9% | $117.25 | +11.1% | COM | 883556102 |
| NVS | NOVARTIS A G | 18,321 | $1,321 | 0.9% | $85.43 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,735 | $1,321 | 0.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 25,850 | $1,320 | 0.9% | $53.89 | -31.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 15,130 | $1,265 | 0.9% | $57.70 | -9.9% | COM | 30231G102 |
| KO | COCA COLA CO | 26,700 | $1,240 | 0.8% | $26.59 | +19.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,706 | $1,157 | 0.8% | $67.88 | +16.0% | COM | 478160104 |
| HAL | HALLIBURTON CO | 31,101 | $1,113 | 0.8% | $43.28 | -37.7% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 10,311 | $1,032 | 0.7% | $116.64 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 17,200 | $1,019 | 0.7% | $32.76 | +40.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,906 | $969 | 0.7% | $26.20 | +14.6% | COM | 92343V104 |
| — | COMPUTER SCIENCES CORP | 28,188 | $969 | 0.7% | $60.51 | — | COM | 205363104 |
| MKC | MCCORMICK & CO INC | 9,600 | $958 | 0.6% | $29.06 | +28.3% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC DEL | 58,619 | $939 | 0.6% | $22.76 | -56.5% | COM | 969457100 |
| CAT | CATERPILLAR INC DEL | 11,758 | $899 | 0.6% | $71.23 | -25.5% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 27,900 | $886 | 0.6% | $26.02 | — | COM | 369604103 |
| AFL | AFLAC INC | 13,200 | $835 | 0.6% | $23.97 | -1.6% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 5,351 | $812 | 0.6% | $92.33 | +32.4% | COM | 075887109 |
| BAC | BANK AMER CORP | 58,000 | $788 | 0.5% | $13.10 | -17.1% | COM | 060505104 |
| PEP | PEPSICO INC | 7,400 | $757 | 0.5% | $56.86 | +28.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $736 | 0.5% | $203.64 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 6,950 | $698 | 0.5% | $100.43 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,572 | $676 | 0.5% | $36.27 | +23.5% | COM | 110122108 |
| — | PRICELINE GRP INC | 520 | $670 | 0.5% | $1280.18 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 6,630 | $632 | 0.4% | $70.22 | -18.2% | COM | 166764100 |
| — | E M C CORP MASS | 22,980 | $612 | 0.4% | $27.43 | — | COM | 268648102 |
| NEE | NEXTERA ENERGY INC | 5,125 | $609 | 0.4% | $16.59 | +31.4% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,600 | $567 | 0.4% | $52.80 | — | ADR | 881624209 |
| TGT | TARGET CORP | 6,850 | $564 | 0.4% | $48.59 | +16.0% | COM | 87612E106 |
| — | GOVERNMENT PPTYS INCOME TR | 31,400 | $564 | 0.4% | $22.15 | — | COM SHS BEN INT | 38376A103 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $553 | 0.4% | $28.51 | +34.6% | COM | 171340102 |
| — | BAKER HUGHES INC | 12,400 | $543 | 0.4% | $60.76 | — | COM | 057224107 |
| PG | PROCTER & GAMBLE CO | 6,520 | $536 | 0.4% | $56.88 | +8.4% | COM | 742718109 |
| — | HD SUPPLY HLDGS INC | 15,950 | $528 | 0.4% | $33.10 | — | COM | 40416M105 |
| TXN | TEXAS INSTRS INC | 8,404 | $481 | 0.3% | $32.57 | +24.4% | COM | 882508104 |
| — | ANADARKO PETE CORP | 9,825 | $460 | 0.3% | $63.04 | — | COM | 032511107 |
| SAN | BANCO SANTANDER SA | 104,844 | $456 | 0.3% | $9.57 | — | ADR | 05964H105 |
| MMM | 3M CO | 2,571 | $429 | 0.3% | $76.26 | +21.6% | COM | 88579Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,075 | $412 | 0.3% | $60.10 | -37.5% | COM | 405217100 |
| VO | VANGUARD INDEX FDS | 3,380 | $410 | 0.3% | $116.07 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 13,850 | $393 | 0.3% | $15.81 | +19.8% | COM | 17275R102 |
| — | SPECTRA ENERGY CORP | 12,825 | $391 | 0.3% | $36.87 | — | COM | 847560109 |
| CSGP | COSTAR GROUP INC | 2,050 | $386 | 0.3% | $18.86 | -6.1% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $380 | 0.3% | $110.40 | -23.8% | COM | 459200101 |
| — | FIREEYE INC | 21,125 | $378 | 0.3% | $29.64 | — | COM | 31816Q101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,034 | $346 | 0.2% | $62.47 | -19.4% | COM | 674599105 |
| T | AT&T INC | 8,795 | $345 | 0.2% | $11.23 | +23.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 8,378 | $336 | 0.2% | $45.23 | -37.9% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 3,300 | $314 | 0.2% | $30.77 | +18.5% | COM | 235851102 |
| MTG | MGIC INVT CORP WIS | 38,600 | $294 | 0.2% | $8.55 | -16.2% | COM | 552848103 |
| IBN | ICICI BK LTD | 40,000 | $286 | 0.2% | $18.21 | — | ADR | 45104G104 |
| — | CONNECTICUT WTR SVC INC | 6,247 | $281 | 0.2% | $34.21 | — | COM | 207797101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,100 | $264 | 0.2% | $43.28 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 6,018 | $252 | 0.2% | $30.74 | +7.3% | COM | 002824100 |
| SEIC | SEI INVESTMENTS CO | 5,800 | $249 | 0.2% | $31.02 | +16.9% | COM | 784117103 |
| VOO | VANGUARD INDEX FDS | 1,250 | $236 | 0.2% | $188.80 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 1,425 | $233 | 0.2% | $28.70 | -14.3% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 1,970 | $219 | 0.1% | $116.30 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $206 | 0.1% | $55.87 | 0.0% | COM | 718172109 |
| — | NORDSTROM INC | 3,575 | $205 | 0.1% | $57.34 | — | COM | 655664100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,600 | $204 | 0.1% | $20.64 | 0.0% | COM | 01973R101 |
| — | AQUA AMERICA INC | 6,350 | $202 | 0.1% | $31.81 | — | COM | 03836W103 |
| AMGN | AMGEN INC | 1,350 | $202 | 0.1% | $116.50 | -4.9% | COM | 031162100 |
| — | CREE INC | 6,875 | $201 | 0.1% | $29.24 | — | COM | 225447101 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,150 | $126 | 0.1% | $10.04 | -72.0% | COM | 184499101 |
| ET | ENERGY TRANSFER EQUITY L P | 17,350 | $125 | 0.1% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| — | NEURALSTEM INC | 20,000 | $15 | 0.0% | $4.18 | — | COM | 64127R302 |