CIK: 0001542927 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $4,322,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,128,737 | $1,153,915 | 26.7% | $210.54 | — | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,555,650 | $935,321 | 21.6% | $189.58 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 7,847,000 | $919,511 | 21.3% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 3,094,332 | $691,676 | 16.0% | $201.33 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,542,000 | $191,917 | 4.4% | $98.21 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,268,000 | $171,846 | 4.0% | $72.14 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,365 | $67,225 | 1.6% | $148.55 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 524,000 | $62,084 | 1.4% | $71.27 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 65,700 | $7,609 | 0.2% | $18.21 | +43.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,400 | $6,299 | 0.1% | $15.79 | +148.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,000 | $5,033 | 0.1% | $34.40 | +56.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 47,000 | $4,853 | 0.1% | $70.60 | +39.2% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4,762 | 0.1% | $63.44 | +47.3% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 98,000 | $4,760 | 0.1% | $44.63 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 40,000 | $4,602 | 0.1% | $81.09 | +50.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $4,409 | 0.1% | $36.24 | +65.3% | COM | 46625H100 |
| AZO | AUTOZONE INC | 5,550 | $4,383 | 0.1% | $407.86 | +88.7% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 48,300 | $4,360 | 0.1% | $56.13 | +3.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 26,200 | $4,337 | 0.1% | $78.11 | +85.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3,675 | 0.1% | $59.66 | +50.4% | COM | 478160104 |
| NKE | NIKE INC | 71,500 | $3,634 | 0.1% | $41.60 | +9.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 28,600 | $3,366 | 0.1% | $70.83 | +4.2% | COM | 166764100 |
| V | VISA INC | 42,000 | $3,277 | 0.1% | $59.52 | +26.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 16,000 | $2,979 | 0.1% | $145.35 | +8.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 28,300 | $2,949 | 0.1% | $56.11 | +61.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 69,600 | $2,886 | 0.1% | $27.85 | +12.1% | COM | 191216100 |
| MMM | 3M CO | 16,100 | $2,875 | 0.1% | $61.26 | +73.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 47,900 | $2,820 | 0.1% | $30.02 | +46.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,300 | $2,752 | 0.1% | $56.00 | +41.7% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 48,000 | $2,645 | 0.1% | $28.46 | +37.2% | COM | 949746101 |
| — | BLACKROCK INC | 6,450 | $2,454 | 0.1% | $380.47 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2,342 | 0.1% | $79.76 | +80.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 32,000 | $2,292 | 0.1% | $70.69 | -24.8% | COM | 375558103 |
| T | AT&T INC | 52,000 | $2,212 | 0.1% | $13.61 | +13.6% | COM | 00206R102 |
| C | CITIGROUP INC | 37,000 | $2,199 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 17,000 | $2,105 | 0.0% | $10.74 | +10.4% | COM | 64110L106 |
| INTU | INTUIT | 18,000 | $2,063 | 0.0% | $54.39 | +92.6% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2,010 | 0.0% | $55.00 | +21.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1,973 | 0.0% | $92.94 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 34,700 | $1,935 | 0.0% | $40.02 | +7.1% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $1,850 | 0.0% | $55.17 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $1,823 | 0.0% | $61.75 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 82,000 | $1,812 | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,600 | $1,794 | 0.0% | $29.85 | +3.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 21,700 | $1,712 | 0.0% | $53.72 | +13.6% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1,704 | 0.0% | $45.09 | +43.9% | COM | 256677105 |
| ABBV | ABBVIE INC | 24,000 | $1,503 | 0.0% | $40.24 | +3.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,500 | $1,375 | 0.0% | $46.59 | +16.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,081 | 0.0% | $57.67 | +45.6% | COM | 655844108 |
| — | PRAXAIR INC | 8,900 | $1,043 | 0.0% | $115.17 | — | COM | 74005P104 |
| FFIV | F5 NETWORKS INC | 7,000 | $1,013 | 0.0% | $108.10 | +25.3% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 8,400 | $973 | 0.0% | $84.19 | 0.0% | COM | 438516106 |