CIK: 0001542927 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $4,758,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,860,737 | $1,153,307 | 24.2% | $210.54 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,648,932 | $1,095,939 | 23.0% | $212.84 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,849,650 | $1,049,222 | 22.0% | $191.21 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 7,474,800 | $881,354 | 18.5% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,542,000 | $202,388 | 4.3% | $98.21 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,307,000 | $101,489 | 2.1% | $72.14 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,365 | $70,231 | 1.5% | $148.55 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 524,000 | $69,367 | 1.5% | $71.27 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 61,800 | $8,878 | 0.2% | $18.21 | +67.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,400 | $7,447 | 0.2% | $15.79 | +163.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,000 | $5,335 | 0.1% | $34.40 | +68.2% | COM | 594918104 |
| META | FACEBOOK INC | 36,300 | $5,156 | 0.1% | $81.09 | +63.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 98,000 | $5,028 | 0.1% | $44.63 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 42,500 | $4,780 | 0.1% | $70.60 | +47.7% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4,689 | 0.1% | $63.44 | +55.9% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $4,489 | 0.1% | $36.24 | +92.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 23,500 | $4,311 | 0.1% | $78.11 | +95.4% | COM | 075887109 |
| V | VISA INC | 47,600 | $4,230 | 0.1% | $62.04 | +30.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 71,500 | $3,985 | 0.1% | $41.60 | +18.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3,973 | 0.1% | $59.66 | +56.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,300 | $3,961 | 0.1% | $56.13 | -0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 28,300 | $3,209 | 0.1% | $56.11 | +83.6% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 16,000 | $3,122 | 0.1% | $145.35 | +13.6% | COM | 31428X106 |
| MMM | 3M CO | 16,100 | $3,080 | 0.1% | $61.26 | +85.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 28,600 | $3,071 | 0.1% | $70.83 | +8.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 47,900 | $3,044 | 0.1% | $30.02 | +53.4% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 4,150 | $3,001 | 0.1% | $407.86 | +81.6% | COM | 053332102 |
| KO | COCA COLA CO | 69,600 | $2,954 | 0.1% | $27.85 | +13.2% | COM | 191216100 |
| PEP | PEPSICO INC | 26,300 | $2,942 | 0.1% | $56.00 | +46.3% | COM | 713448108 |
| C | CITIGROUP INC | 45,000 | $2,692 | 0.1% | $41.35 | +8.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 21,100 | $2,635 | 0.1% | $88.84 | +3.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2,550 | 0.1% | $79.76 | +87.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 17,000 | $2,513 | 0.1% | $10.74 | +30.7% | COM | 64110L106 |
| — | BLACKROCK INC | 6,450 | $2,474 | 0.1% | $380.47 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 104,500 | $2,465 | 0.1% | $16.47 | +17.6% | COM | 060505104 |
| T | AT&T INC | 52,000 | $2,161 | 0.0% | $13.61 | +23.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2,147 | 0.0% | $55.00 | +27.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2,090 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| INTU | INTUIT | 18,000 | $2,088 | 0.0% | $54.39 | +106.7% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 34,700 | $2,077 | 0.0% | $40.02 | +19.8% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $2,024 | 0.0% | $55.17 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2,020 | 0.0% | $92.94 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $1,747 | 0.0% | $61.75 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 21,700 | $1,703 | 0.0% | $53.72 | +12.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1,664 | 0.0% | $70.69 | -28.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,600 | $1,638 | 0.0% | $29.85 | +5.3% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1,604 | 0.0% | $45.09 | +44.8% | COM | 256677105 |
| ABBV | ABBVIE INC | 24,000 | $1,564 | 0.0% | $40.24 | +8.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,500 | $1,520 | 0.0% | $46.59 | +26.6% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,120 | 0.0% | $57.67 | +69.5% | COM | 655844108 |
| — | PRAXAIR INC | 8,900 | $1,056 | 0.0% | $115.17 | — | COM | 74005P104 |
| FFIV | F5 NETWORKS INC | 7,000 | $998 | 0.0% | $108.10 | +32.0% | COM | 315616102 |