CIK: 0001542927 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $2,908,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 6,431,200 | $733,221 | 25.2% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 3,530,832 | $719,830 | 24.8% | $178.55 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,381,078 | $487,811 | 16.8% | $201.02 | — | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,733,150 | $323,977 | 11.1% | $179.24 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $204,849 | 7.0% | $148.55 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,542,000 | $174,724 | 6.0% | $98.21 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $58,614 | 2.0% | $71.27 | — | UNIT SER 1 | 73935A104 |
| EWW | ISHARES | 721,786 | $35,966 | 1.2% | $64.98 | — | MSCI MEX CAP ETF | 464286822 |
| EPI | WISDOMTREE TR | 1,407,000 | $27,943 | 1.0% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| EPHE | ISHARES TR | 553,000 | $18,658 | 0.6% | $37.16 | — | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 74,400 | $7,831 | 0.3% | $18.21 | +41.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,400 | $7,029 | 0.2% | $15.79 | +99.6% | COM | 023135106 |
| NKE | NIKE INC | 80,000 | $5,000 | 0.2% | $41.60 | +36.2% | CL B | 654106103 |
| AZO | AUTOZONE INC | 6,200 | $4,600 | 0.2% | $407.86 | +87.1% | COM | 053332102 |
| MA | MASTERCARD INC | 47,000 | $4,576 | 0.2% | $70.60 | +30.6% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 29,200 | $4,499 | 0.2% | $78.11 | +58.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4,390 | 0.2% | $63.44 | +40.1% | COM | 89417E109 |
| META | FACEBOOK INC | 40,000 | $4,186 | 0.1% | $81.09 | +25.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 75,000 | $4,161 | 0.1% | $33.46 | +37.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $4,077 | 0.1% | $28.46 | +43.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 38,300 | $4,025 | 0.1% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3,374 | 0.1% | $36.24 | +37.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 42,600 | $3,321 | 0.1% | $55.80 | -7.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3,277 | 0.1% | $59.66 | +27.3% | COM | 478160104 |
| V | VISA INC | 42,000 | $3,257 | 0.1% | $59.52 | +21.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 32,000 | $3,238 | 0.1% | $70.69 | +3.1% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 45,200 | $3,010 | 0.1% | $55.17 | — | COM | 263534109 |
| KO | COCA COLA CO | 69,600 | $2,990 | 0.1% | $27.85 | +10.7% | COM | 191216100 |
| PEP | PEPSICO INC | 26,300 | $2,628 | 0.1% | $56.00 | +31.2% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 47,900 | $2,530 | 0.1% | $30.02 | +22.5% | COM | 58933Y105 |
| MMM | 3M CO | 16,100 | $2,425 | 0.1% | $61.26 | +50.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 16,000 | $2,384 | 0.1% | $145.35 | -9.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2,355 | 0.1% | $79.76 | +62.4% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $2,316 | 0.1% | $61.75 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 23,800 | $2,141 | 0.1% | $71.30 | -18.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $2,087 | 0.1% | $72.45 | -13.2% | COM | 025816109 |
| — | E M C CORP MASS | 80,000 | $2,054 | 0.1% | $23.63 | — | COM | 268648102 |
| NSC | NORFOLK SOUTHERN CORP | 23,800 | $2,013 | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| NFLX | NETFLIX INC | 17,000 | $1,944 | 0.1% | $10.74 | +6.4% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1,898 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| F | FORD MTR CO DEL | 130,000 | $1,832 | 0.1% | $8.26 | +1.0% | COM PAR $0.01 | 345370860 |
| INTU | INTUIT | 18,000 | $1,737 | 0.1% | $54.39 | +64.3% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1,731 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1,729 | 0.1% | $92.94 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 34,700 | $1,660 | 0.1% | $40.02 | -8.8% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1,653 | 0.1% | $45.09 | +32.1% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 16,000 | $1,564 | 0.1% | $51.11 | +42.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 24,000 | $1,422 | 0.0% | $40.24 | -5.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,500 | $1,067 | 0.0% | $46.59 | -7.6% | SHS | G29183103 |
| BAC | BANK AMER CORP | 55,000 | $926 | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| — | PRAXAIR INC | 8,900 | $911 | 0.0% | $115.17 | — | COM | 74005P104 |
| C | CITIGROUP INC | 15,000 | $776 | 0.0% | $39.62 | 0.0% | COM NEW | 172967424 |
| FFIV | F5 NETWORKS INC | 7,000 | $679 | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| T | AT&T INC | 17,000 | $585 | 0.0% | $11.40 | +9.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $536 | 0.0% | $27.04 | -0.4% | COM | 92343V104 |