CIK: 0001542927 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $2,573,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 6,661,200 | $791,483 | 30.8% | $116.43 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 2,395,832 | $492,391 | 19.1% | $178.55 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,381,078 | $492,049 | 19.1% | $201.02 | — | CORE S&P 500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $207,969 | 8.1% | $148.55 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,012,150 | $190,851 | 7.4% | $179.24 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,542,000 | $175,895 | 6.8% | $98.21 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $57,220 | 2.2% | $71.27 | — | UNIT SER 1 | 73935A104 |
| EPI | WISDOMTREE TR | 1,407,000 | $27,450 | 1.1% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| EPHE | ISHARES TR | 553,000 | $20,267 | 0.8% | $37.16 | — | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 74,400 | $8,109 | 0.3% | $18.21 | +23.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,900 | $5,283 | 0.2% | $15.79 | +79.7% | COM | 023135106 |
| AZO | AUTOZONE INC | 6,200 | $4,939 | 0.2% | $407.86 | +85.5% | COM | 053332102 |
| NKE | NIKE INC | 80,000 | $4,918 | 0.2% | $41.60 | +27.9% | CL B | 654106103 |
| META | FACEBOOK INC | 40,000 | $4,564 | 0.2% | $81.09 | +29.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4,540 | 0.2% | $63.44 | +38.4% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 81,000 | $4,474 | 0.2% | $34.40 | +34.0% | COM | 594918104 |
| MA | MASTERCARD INC | 47,000 | $4,442 | 0.2% | $70.60 | +18.2% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 29,200 | $4,433 | 0.2% | $78.11 | +56.5% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 89,000 | $4,416 | 0.2% | $44.23 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3,627 | 0.1% | $28.46 | +30.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 42,600 | $3,561 | 0.1% | $55.80 | -6.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3,452 | 0.1% | $59.66 | +32.0% | COM | 478160104 |
| KO | COCA COLA CO | 69,600 | $3,229 | 0.1% | $27.85 | +14.3% | COM | 191216100 |
| V | VISA INC | 42,000 | $3,212 | 0.1% | $59.52 | +13.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3,026 | 0.1% | $36.24 | +23.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 32,000 | $2,940 | 0.1% | $70.69 | -10.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 28,300 | $2,810 | 0.1% | $56.11 | +58.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 26,300 | $2,695 | 0.1% | $56.00 | +30.8% | COM | 713448108 |
| MMM | 3M CO | 16,100 | $2,683 | 0.1% | $61.26 | +51.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 16,000 | $2,604 | 0.1% | $145.35 | -18.0% | COM | 31428X106 |
| MRK | MERCK & CO INC NEW | 47,900 | $2,534 | 0.1% | $30.02 | +20.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2,350 | 0.1% | $79.76 | +63.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 23,800 | $2,271 | 0.1% | $71.30 | -19.5% | COM | 166764100 |
| — | E M C CORP MASS | 80,000 | $2,132 | 0.1% | $23.63 | — | COM | 268648102 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1,969 | 0.1% | $45.09 | +47.8% | COM | 256677105 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1,967 | 0.1% | $55.00 | +12.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 34,700 | $1,887 | 0.1% | $40.02 | -6.6% | COM | 291011104 |
| INTU | INTUIT | 18,000 | $1,872 | 0.1% | $54.39 | +64.6% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $1,820 | 0.1% | $61.75 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1,802 | 0.1% | $92.94 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 17,000 | $1,738 | 0.1% | $10.74 | -8.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 16,000 | $1,660 | 0.1% | $51.11 | +41.7% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $1,596 | 0.1% | $55.17 | — | COM | 263534109 |
| T | AT&T INC | 40,000 | $1,567 | 0.1% | $12.80 | +8.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 24,000 | $1,371 | 0.1% | $40.24 | -7.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,500 | $1,282 | 0.0% | $46.59 | -5.1% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,600 | $1,276 | 0.0% | $28.56 | +5.2% | COM | 92343V104 |
| — | PRAXAIR INC | 8,900 | $1,019 | 0.0% | $115.17 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $833 | 0.0% | $57.67 | +6.7% | COM | 655844108 |
| FFIV | F5 NETWORKS INC | 7,000 | $741 | 0.0% | $108.10 | -11.4% | COM | 315616102 |