CIK: 0001542927 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $5,049,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,860,737 | $1,183,152 | 23.4% | $210.54 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,651,032 | $1,124,620 | 22.3% | $212.84 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,001,650 | $1,110,666 | 22.0% | $192.14 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 7,100,600 | $855,693 | 16.9% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 3,637,000 | $491,977 | 9.7% | $119.56 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,365 | $72,579 | 1.4% | $148.55 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 524,000 | $72,123 | 1.4% | $71.27 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 58,400 | $8,411 | 0.2% | $18.21 | +88.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,800 | $7,550 | 0.1% | $15.79 | +202.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,000 | $5,583 | 0.1% | $34.40 | +81.2% | COM | 594918104 |
| META | FACEBOOK INC | 36,300 | $5,481 | 0.1% | $81.09 | +82.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 42,500 | $5,162 | 0.1% | $70.60 | +60.1% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4,922 | 0.1% | $63.44 | +60.6% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $4,671 | 0.1% | $36.24 | +89.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 23,500 | $4,585 | 0.1% | $78.11 | +105.6% | COM | 075887109 |
| V | VISA INC | 47,600 | $4,464 | 0.1% | $62.04 | +40.9% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 85,000 | $4,417 | 0.1% | $44.63 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $4,220 | 0.1% | $59.66 | +68.3% | COM | 478160104 |
| NKE | NIKE INC | 71,500 | $4,219 | 0.1% | $41.60 | +16.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 48,300 | $3,899 | 0.1% | $56.13 | -1.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 16,000 | $3,477 | 0.1% | $145.35 | +17.6% | COM | 31428X106 |
| MMM | 3M CO | 16,100 | $3,352 | 0.1% | $61.26 | +103.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 69,600 | $3,122 | 0.1% | $27.85 | +20.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 47,900 | $3,070 | 0.1% | $30.02 | +55.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,300 | $3,037 | 0.1% | $56.00 | +57.5% | COM | 713448108 |
| C | CITIGROUP INC | 45,000 | $3,010 | 0.1% | $41.35 | +12.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 28,300 | $3,007 | 0.1% | $56.11 | +82.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 28,600 | $2,984 | 0.1% | $70.83 | +3.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2,896 | 0.1% | $79.76 | +105.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 21,100 | $2,812 | 0.1% | $88.84 | +11.2% | COM | 438516106 |
| — | BLACKROCK INC | 6,450 | $2,725 | 0.1% | $380.47 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 17,000 | $2,540 | 0.1% | $10.74 | +43.3% | COM | 64110L106 |
| BAC | BANK AMER CORP | 104,500 | $2,535 | 0.1% | $16.47 | +15.9% | COM | 060505104 |
| INTU | INTUIT | 18,000 | $2,391 | 0.0% | $54.39 | +124.3% | COM | 461202103 |
| AZO | AUTOZONE INC | 4,150 | $2,367 | 0.0% | $407.86 | +59.6% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2,198 | 0.0% | $92.94 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2,083 | 0.0% | $55.00 | +27.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 34,700 | $2,069 | 0.0% | $40.02 | +20.0% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $2,034 | 0.0% | $55.17 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2,019 | 0.0% | $200.04 | -7.7% | COM | 38141G104 |
| T | AT&T INC | 52,000 | $1,962 | 0.0% | $13.61 | +17.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 21,700 | $1,746 | 0.0% | $53.72 | +12.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 24,000 | $1,740 | 0.0% | $40.24 | +16.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1,734 | 0.0% | $70.69 | -31.7% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1,658 | 0.0% | $45.09 | +42.9% | COM | 256677105 |
| ETN | EATON CORP PLC | 20,500 | $1,596 | 0.0% | $46.59 | +37.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,600 | $1,501 | 0.0% | $29.85 | -1.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,217 | 0.0% | $57.67 | +71.2% | COM | 655844108 |
| — | PRAXAIR INC | 8,900 | $1,180 | 0.0% | $115.17 | — | COM | 74005P104 |
| XLRE | SELECT SECTOR SPDR TR | 36,000 | $1,159 | 0.0% | $32.19 | — | RL EST SEL SEC | 81369Y860 |
| — | EXPRESS SCRIPTS HLDG CO | 18,100 | $1,156 | 0.0% | $61.75 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 7,000 | $889 | 0.0% | $108.10 | +21.2% | COM | 315616102 |