CIK: 0001607636 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $150,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 133,072 | $7,346 | 4.9% | $47.87 | +5.1% | CL B | 654106103 |
| AAPL | APPLE INC | 70,848 | $6,772 | 4.5% | $18.36 | +23.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 48,918 | $6,255 | 4.2% | $60.23 | +74.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,447 | $4,619 | 3.1% | $17.45 | +93.9% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 51,574 | $3,913 | 2.6% | $74.64 | — | COM | 30219G108 |
| — | PRAXAIR INC | 31,941 | $3,583 | 2.4% | $123.71 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 44,312 | $3,509 | 2.3% | $39.01 | +66.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 55,118 | $3,417 | 2.3% | $31.92 | +28.4% | COM | 00287Y109 |
| BA | BOEING CO | 25,835 | $3,351 | 2.2% | $112.10 | +5.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 32,641 | $3,129 | 2.1% | $60.69 | +22.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 27,392 | $2,954 | 2.0% | $64.40 | +13.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 46,444 | $2,884 | 1.9% | $42.20 | +14.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 47,350 | $2,836 | 1.9% | $55.15 | -9.7% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 19,325 | $2,751 | 1.8% | $79.28 | +32.3% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,346 | $2,656 | 1.8% | $117.41 | +21.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 72,200 | $2,637 | 1.8% | $35.89 | +6.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 80,016 | $2,623 | 1.7% | $18.92 | +32.8% | COM | 458140100 |
| — | JOHNSON CTLS INC | 58,000 | $2,569 | 1.7% | $47.29 | — | COM | 478366107 |
| CL | COLGATE PALMOLIVE CO | 33,664 | $2,465 | 1.6% | $48.13 | +18.2% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 51,226 | $2,423 | 1.6% | $34.10 | +9.2% | COM | 949746101 |
| — | STERICYCLE INC | 22,835 | $2,374 | 1.6% | $112.27 | — | COM | 858912108 |
| V | VISA INC | 31,525 | $2,339 | 1.6% | $58.66 | +24.8% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 15,245 | $2,313 | 1.5% | $115.64 | +20.4% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 42,400 | $2,282 | 1.5% | $45.96 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 34,325 | $2,184 | 1.5% | $60.37 | -2.8% | COM | 14040H105 |
| — | CERNER CORP | 35,950 | $2,114 | 1.4% | $67.20 | — | COM | 156782104 |
| — | APACHE CORP | 37,785 | $2,107 | 1.4% | $72.44 | — | COM | 037411105 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,651 | $2,099 | 1.4% | $83.37 | — | COM | 167250109 |
| FHI | FEDERATED INVS INC PA | 64,625 | $1,866 | 1.2% | $18.85 | +3.1% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 15,776 | $1,833 | 1.2% | $64.77 | +30.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 21,425 | $1,699 | 1.1% | $60.90 | -4.4% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 19,950 | $1,662 | 1.1% | $61.84 | +1.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,390 | $1,661 | 1.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 32,053 | $1,639 | 1.1% | $31.26 | +47.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 26,795 | $1,545 | 1.0% | $35.76 | +10.4% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 18,321 | $1,515 | 1.0% | $85.43 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 28,338 | $1,478 | 1.0% | $47.79 | -13.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,750 | $1,473 | 1.0% | $82.66 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 42,000 | $1,456 | 1.0% | $22.46 | +54.2% | COM | 436440101 |
| XOM | EXXON MOBIL CORP | 15,130 | $1,417 | 0.9% | $57.70 | +0.3% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 31,101 | $1,409 | 0.9% | $43.28 | -21.1% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 | $1,405 | 0.9% | $117.25 | +22.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 25,850 | $1,385 | 0.9% | $53.89 | -25.3% | COM | 747525103 |
| — | COMPUTER SCIENCES CORP | 27,888 | $1,384 | 0.9% | $60.51 | — | COM | 205363104 |
| JNJ | JOHNSON & JOHNSON | 10,706 | $1,298 | 0.9% | $67.88 | +28.2% | COM | 478160104 |
| WMB | WILLIAMS COS INC DEL | 58,269 | $1,254 | 0.8% | $22.76 | -47.5% | COM | 969457100 |
| GOOGL | ALPHABET INC | 1,730 | $1,216 | 0.8% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 26,700 | $1,213 | 0.8% | $26.59 | +25.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 16,750 | $1,109 | 0.7% | $32.76 | +54.6% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 10,111 | $1,040 | 0.7% | $116.64 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 9,600 | $1,026 | 0.7% | $29.06 | +39.9% | COM NON VTG | 579780206 |
| — | CELGENE CORP | 10,185 | $1,006 | 0.7% | $99.90 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,906 | $1,000 | 0.7% | $26.20 | +20.1% | COM | 92343V104 |
| AFL | AFLAC INC | 13,200 | $953 | 0.6% | $23.97 | +13.8% | COM | 001055102 |
| — | PRICELINE GRP INC | 755 | $938 | 0.6% | $1268.41 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 28,900 | $910 | 0.6% | $26.21 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 5,351 | $909 | 0.6% | $92.33 | +49.8% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 11,758 | $891 | 0.6% | $71.23 | -16.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 7,680 | $804 | 0.5% | $69.75 | -4.3% | COM | 166764100 |
| PEP | PEPSICO INC | 7,400 | $783 | 0.5% | $56.86 | +35.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 58,000 | $772 | 0.5% | $13.10 | -13.4% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,272 | $757 | 0.5% | $36.27 | +39.2% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 6,155 | $752 | 0.5% | $24.44 | -5.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $749 | 0.5% | $203.64 | — | TR UNIT | 78462F103 |
| — | GOVERNMENT PPTYS INCOME TR | 31,400 | $727 | 0.5% | $22.15 | — | COM SHS BEN INT | 38376A103 |
| NEE | NEXTERA ENERGY INC | 5,125 | $669 | 0.4% | $16.59 | +41.6% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $617 | 0.4% | $28.51 | +49.3% | COM | 171340102 |
| — | HD SUPPLY HLDGS INC | 16,450 | $573 | 0.4% | $33.16 | — | COM | 40416M105 |
| — | ANADARKO PETE CORP | 10,575 | $564 | 0.4% | $62.35 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 12,400 | $563 | 0.4% | $60.76 | — | COM | 057224107 |
| PG | PROCTER & GAMBLE CO | 6,345 | $538 | 0.4% | $56.88 | +11.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 8,404 | $528 | 0.4% | $32.57 | +40.2% | COM | 882508104 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,075 | $503 | 0.3% | $60.10 | -23.0% | COM | 405217100 |
| — | E M C CORP MASS | 18,480 | $502 | 0.3% | $27.43 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $486 | 0.3% | $107.06 | -11.1% | COM | 459200101 |
| TGT | TARGET CORP | 6,850 | $478 | 0.3% | $48.59 | +15.5% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 3,860 | $477 | 0.3% | $117.00 | — | MID CAP ETF | 922908629 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,400 | $471 | 0.3% | $52.80 | — | ADR | 881624209 |
| — | SPECTRA ENERGY CORP | 12,825 | $470 | 0.3% | $36.87 | — | COM | 847560109 |
| MMM | 3M CO | 2,571 | $450 | 0.3% | $76.26 | +34.4% | COM | 88579Y101 |
| CSGP | COSTAR GROUP INC | 2,050 | $449 | 0.3% | $18.86 | +4.8% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 13,850 | $397 | 0.3% | $15.81 | +31.9% | COM | 17275R102 |
| T | AT&T INC | 8,795 | $380 | 0.3% | $11.23 | +34.6% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,984 | $377 | 0.3% | $62.47 | -9.2% | COM | 674599105 |
| SAN | BANCO SANTANDER SA | 94,004 | $369 | 0.2% | $9.57 | — | ADR | 05964H105 |
| COP | CONOCOPHILLIPS | 8,378 | $365 | 0.2% | $45.23 | -27.5% | COM | 20825C104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,075 | $359 | 0.2% | $117.41 | 0.0% | CL A | 55825T103 |
| — | CONNECTICUT WTR SVC INC | 6,247 | $351 | 0.2% | $34.21 | — | COM | 207797101 |
| DHR | DANAHER CORP DEL | 3,300 | $333 | 0.2% | $30.77 | +30.2% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,710 | $328 | 0.2% | $189.61 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,100 | $305 | 0.2% | $43.23 | — | ALLWRLD EX US | 922042775 |
| IBN | ICICI BK LTD | 39,000 | $279 | 0.2% | $18.21 | — | ADR | 45104G104 |
| SEIC | SEI INVESTMENTS CO | 5,800 | $278 | 0.2% | $31.02 | +37.4% | COM | 784117103 |
| MTG | MGIC INVT CORP WIS | 42,100 | $251 | 0.2% | $8.40 | -18.9% | COM | 552848103 |
| ET | ENERGY TRANSFER EQUITY L P | 17,350 | $246 | 0.2% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 6,018 | $238 | 0.2% | $30.74 | +8.5% | COM | 002824100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,400 | $236 | 0.2% | $20.93 | +13.5% | COM | 01973R101 |
| IJH | ISHARES TR | 1,580 | $236 | 0.2% | $149.37 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,970 | $228 | 0.2% | $116.30 | — | SMALL CP ETF | 922908751 |
| — | AQUA AMERICA INC | 6,350 | $226 | 0.2% | $31.81 | — | COM | 03836W103 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $214 | 0.1% | $55.87 | +9.9% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $213 | 0.1% | $76.07 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 1,350 | $205 | 0.1% | $116.50 | +0.2% | COM | 031162100 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,150 | $131 | 0.1% | $10.04 | -68.5% | COM | 184499101 |
| — | NEURALSTEM INC | 20,000 | $6 | 0.0% | $4.18 | — | COM | 64127R302 |