CIK: 0001542927 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $5,591,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6,173,650 | $1,514,335 | 27.1% | $201.71 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,860,737 | $1,306,809 | 23.4% | $210.54 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,357,232 | $1,162,771 | 20.8% | $212.84 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 5,256,200 | $638,944 | 11.4% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 1,490,000 | $182,644 | 3.3% | $122.58 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 1,054,000 | $156,635 | 2.8% | $119.56 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 1,637,000 | $104,686 | 1.9% | $59.10 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,220,000 | $92,317 | 1.7% | $71.00 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 354,365 | $87,663 | 1.6% | $177.19 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 524,000 | $81,618 | 1.5% | $71.27 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 1,799,000 | $50,210 | 0.9% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 318,000 | $31,383 | 0.6% | $90.08 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 373,000 | $22,578 | 0.4% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 52,100 | $8,817 | 0.2% | $18.21 | +114.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,350 | $8,596 | 0.2% | $15.79 | +248.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,000 | $6,929 | 0.1% | $34.40 | +118.8% | COM | 594918104 |
| META | FACEBOOK INC | 33,400 | $5,894 | 0.1% | $81.09 | +116.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $5,465 | 0.1% | $36.24 | +124.4% | COM | 46625H100 |
| V | VISA INC | 47,600 | $5,427 | 0.1% | $62.04 | +68.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 35,800 | $5,419 | 0.1% | $70.60 | +101.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,600 | $4,846 | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 34,900 | $4,734 | 0.1% | $63.44 | +74.2% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 21,300 | $4,559 | 0.1% | $78.11 | +137.4% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 85,000 | $4,478 | 0.1% | $44.63 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 71,500 | $4,472 | 0.1% | $41.60 | +24.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $4,457 | 0.1% | $59.66 | +86.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,300 | $4,040 | 0.1% | $56.13 | +1.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 16,000 | $3,993 | 0.1% | $145.35 | +36.9% | COM | 31428X106 |
| — | BLACKROCK INC | 7,650 | $3,930 | 0.1% | $390.91 | — | COM | 09247X101 |
| MMM | 3M CO | 16,100 | $3,789 | 0.1% | $61.26 | +136.6% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 125,000 | $3,690 | 0.1% | $17.05 | +33.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 28,600 | $3,580 | 0.1% | $70.83 | +18.0% | COM | 166764100 |
| C | CITIGROUP INC | 45,000 | $3,348 | 0.1% | $41.35 | +36.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 21,100 | $3,236 | 0.1% | $88.84 | +27.6% | COM | 438516106 |
| KO | COCA COLA CO | 69,600 | $3,193 | 0.1% | $27.85 | +27.9% | COM | 191216100 |
| PEP | PEPSICO INC | 26,300 | $3,154 | 0.1% | $56.00 | +58.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $3,152 | 0.1% | $79.76 | +135.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 28,300 | $3,043 | 0.1% | $56.11 | +73.4% | COM DISNEY | 254687106 |
| INTU | INTUIT | 18,000 | $2,840 | 0.1% | $54.39 | +165.0% | COM | 461202103 |
| XLRE | SELECT SECTOR SPDR TR | 82,500 | $2,718 | 0.0% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 47,900 | $2,695 | 0.0% | $30.02 | +43.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 34,700 | $2,418 | 0.0% | $40.02 | +33.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 24,000 | $2,321 | 0.0% | $40.24 | +66.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2,318 | 0.0% | $200.04 | +2.6% | COM | 38141G104 |
| AZO | AUTOZONE INC | 3,250 | $2,312 | 0.0% | $407.86 | +56.7% | COM | 053332102 |
| — | DOWDUPONT INC | 32,306 | $2,301 | 0.0% | $69.24 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2,296 | 0.0% | $92.94 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 11,600 | $2,227 | 0.0% | $10.74 | +79.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2,196 | 0.0% | $55.00 | +32.1% | COM | 742718109 |
| T | AT&T INC | 52,000 | $2,022 | 0.0% | $13.61 | +12.1% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 11,000 | $1,901 | 0.0% | $155.62 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,600 | $1,778 | 0.0% | $29.85 | +7.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1,755 | 0.0% | $70.69 | -20.9% | COM | 375558103 |
| ETN | EATON CORP PLC | 20,500 | $1,620 | 0.0% | $46.59 | +42.2% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 21,700 | $1,573 | 0.0% | $53.72 | +4.7% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 16,500 | $1,535 | 0.0% | $45.09 | +71.7% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,449 | 0.0% | $57.67 | +97.6% | COM | 655844108 |
| — | PRAXAIR INC | 8,900 | $1,377 | 0.0% | $115.17 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 18,100 | $1,351 | 0.0% | $61.75 | — | COM | 30219G108 |