Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 6, 2015
Total Value: $99.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL | 64,139 | $2.328M | 2.3% | $36.30 * | $26.63 | +4.6% | Stock | 458140100 |
| WMT | WAL-MART STORES INC | 25,300 | $2.173M | 2.2% | $85.89 * | $21.83 | +6.3% | Stock | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 29,122 | $2.153M | 2.2% | $73.93 | $73.93 | — | Stock | 263534109 |
| CSCO | CISCO SYS INC | 77,350 | $2.151M | 2.2% | $27.81 * | $18.31 | +7.8% | Stock | 17275R102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 138,710 | $2.106M | 2.1% | $15.18 | $15.18 | — | Stock | 712704105 |
| SYY | SYSCO CORP | 52,628 | $2.089M | 2.1% | $39.69 * | $28.86 | +3.1% | Stock | 871829107 |
| PPL | PPL CORP | 57,422 | $2.086M | 2.1% | $36.33 * | $19.85 | +4.4% | Stock | 69351T106 |
| — | AGL RESOURCES INC | 38,110 | $2.077M | 2.1% | $54.50 | $54.50 | — | Stock | 001204106 |
| T | AT&T INC COM | 60,762 | $2.041M | 2.0% | $33.59 * | $11.81 | -2.1% | Stock | 00206R102 |
| WFC | WELLS FARGO & CO | 36,772 | $2.016M | 2.0% | $54.82 * | $38.77 | +3.8% | Stock | 949746101 |
| KO | COCA COLA CO | 46,844 | $1.978M | 2.0% | $42.23 * | $30.05 | -0.7% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 18,113 | $1.894M | 1.9% | $104.57 * | $77.30 | -0.4% | Stock | 478160104 |
| — | GENERAL ELECTRIC CO | 74,223 | $1.876M | 1.9% | $25.28 | $25.28 | — | Stock | 369604103 |
| CVS | CVS CORP | 19,251 | $1.854M | 1.9% | $96.31 * | $64.44 | +9.4% | Stock | 126650100 |
| V | VISA INC | 6,952 | $1.823M | 1.8% | $262.23 * | $55.69 | +9.0% | Stock | 92826C839 |
| AAPL | APPLE INC | 16,382 | $1.808M | 1.8% | $110.37 * | $24.08 | +1.6% | Stock | 037833100 |
| PG | PROCTER & GAMBLE CO | 19,721 | $1.796M | 1.8% | $91.07 * | $64.60 | +3.7% | Stock | 742718109 |
| — | MEDTRONIC INC | 24,857 | $1.795M | 1.8% | $72.21 | $72.21 | — | Stock | 0g5960l10 |
| ORCL | ORACLE CORPORATION | 39,099 | $1.758M | 1.8% | $44.96 * | $34.50 | +10.5% | Stock | 68389X105 |
| IP | INTL PAPER CO | 32,514 | $1.742M | 1.7% | $53.58 * | $30.67 | +4.0% | Stock | 460146103 |
| DE | DEERE & COMPANY | 19,585 | $1.733M | 1.7% | $88.49 * | $70.62 | +3.0% | Stock | 244199105 |
| MSFT | MICROSOFT | 37,262 | $1.731M | 1.7% | $46.45 * | $39.88 | -0.7% | Stock | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 29,467 | $1.695M | 1.7% | $57.52 | $55.71 | +3.2% | ADR | 881624209 |
| HMC | HONDA MOTORS LTD ADRNEW | 54,347 | $1.604M | 1.6% | $29.51 | $31.09 | -5.1% | ADR | 438128308 |
| — | DIRECTV COM | 18,396 | $1.595M | 1.6% | $86.70 | $86.70 | — | Stock | 25490A309 |
| ADM | ARCHER DANIELS MIDLAND | 30,552 | $1.589M | 1.6% | $52.01 * | $36.02 | +4.5% | Stock | 039483102 |
| BP | BP PLC SPON ADR | 41,267 | $1.573M | 1.6% | $38.12 | $40.74 | -6.4% | ADR | 055622104 |
| QCOM | QUALCOMM INC | 20,974 | $1.559M | 1.6% | $74.33 * | $53.34 | +1.9% | Stock | 747525103 |
| CSX | CSX CORP | 42,617 | $1.544M | 1.6% | $36.23 * | $9.84 | +3.4% | Stock | 126408103 |
| EMR | EMERSON ELECTRIC CO | 23,508 | $1.451M | 1.5% | $61.72 * | $46.41 | -1.1% | Stock | 291011104 |
| FISV | FISERV INC COM | 20,156 | $1.43M | 1.4% | $70.95 * | $34.23 | +3.7% | Stock | 337738108 |
| — | KRAFT FOODS GROUP | 22,524 | $1.411M | 1.4% | $62.64 | $62.64 | — | Stock | 50076Q106 |
| EMN | EASTMAN CHEM CO COM | 18,592 | $1.41M | 1.4% | $75.84 * | $55.62 | -3.6% | Stock | 277432100 |
| EFX | EQUIFAX INC | 17,423 | $1.409M | 1.4% | $80.87 * | $69.46 | +4.7% | Stock | 294429105 |
| ABBV | ABBVIE INC COM | 21,449 | $1.404M | 1.4% | $65.46 * | $40.24 | +3.9% | Stock | 00287Y109 |
| D | DOMINION RES INC VA NEW COM | 18,228 | $1.402M | 1.4% | $76.91 * | $45.08 | +6.8% | Stock | 25746U109 |
| TAP | MOLSON COORS BREWING CO CL B | 18,760 | $1.398M | 1.4% | $74.52 * | $56.57 | +0.8% | Stock | 60871R209 |
| ALL | ALLSTATE CORP | 19,426 | $1.365M | 1.4% | $70.27 * | $51.69 | +7.0% | Stock | 020002101 |
| AFL | AFLAC INC | 22,175 | $1.355M | 1.4% | $61.10 * | $22.70 | +3.8% | Stock | 001055102 |
| INFY | INFOSYS LTD SPONSORED ADR | 42,970 | $1.352M | 1.4% | $31.46 | $32.38 | -2.8% | ADR | 456788108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 37,213 | $1.344M | 1.3% | $36.12 | $36.12 | — | MLP | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16,790 | $1.319M | 1.3% | $78.56 | $74.30 | +5.7% | Stock | M22465104 |
| — | APACHE CORP | 20,900 | $1.31M | 1.3% | $62.68 | $62.68 | — | Stock | 037411105 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 91,600 | $1.302M | 1.3% | $14.21 | $15.05 | -5.6% | ADR | 879382208 |
| ABT | ABBOTT LABORATORIES | 28,695 | $1.292M | 1.3% | $45.03 * | $35.31 | +3.4% | Stock | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 17,232 | $1.291M | 1.3% | $74.92 * | $54.81 | +5.4% | Stock | 12541W209 |
| KN | KNOWLES CORP COM | 50,199 | $1.182M | 1.2% | $23.55 | $20.69 | +13.8% | Stock | 49926D109 |
| — | BARRICK GOLD CORP COM | 103,874 | $1.117M | 1.1% | $10.75 | $10.75 | — | Stock | 067901108 |
| NUE | NUCOR CORP | 22,650 | $1.111M | 1.1% | $49.05 * | $39.74 | -5.0% | Stock | 670346105 |
| BA | BOEING CO | 8,452 | $1.099M | 1.1% | $130.03 * | $110.65 | +2.7% | Stock | 097023105 |
| WRB | BERKLEY W R CORP | 20,087 | $1.03M | 1.0% | $51.28 * | $11.66 | +2.8% | Stock | 084423102 |
| KSS | KOHLS CORP | 16,760 | $1.023M | 1.0% | $61.04 | $57.80 | +5.6% | Stock | 500255104 |
| DOV | DOVER CORP | 14,095 | $1.011M | 1.0% | $71.73 * | $50.83 | -6.3% | Stock | 260003108 |
| LEN | LENNAR CORP | 22,185 | $994K | 1.0% | $44.81 * | $37.55 | +3.0% | Stock | 526057104 |
| NWL | NEWELL RUBBERMAID INC | 24,867 | $947K | 1.0% | $38.08 * | $23.01 | +8.3% | Stock | 651229106 |
| — | POWERSHARES QQQ TR | 9,109 | $941K | 0.9% | $103.30 | $103.30 | — | ETF | 73935A104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,902 | $786K | 0.8% | $79.38 | $77.22 | +2.8% | ETF | 464287168 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 16,935 | $744K | 0.7% | $43.93 | $46.29 | -5.0% | ETF | 464286665 |
| SBUX | STARBUCKS CORP COM | 9,010 | $739K | 0.7% | $82.02 * | $31.27 | +5.2% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF | 3,519 | $723K | 0.7% | $205.46 | $201.02 | +2.2% | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 15,376 | $721K | 0.7% | $46.89 | $48.05 | -2.5% | ETF | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,930 | $707K | 0.7% | $79.17 * | $41.57 | -4.8% | ETF | 81369Y506 |
| — | ENCANA CORP COM | 43,440 | $603K | 0.6% | $13.88 | $13.88 | — | Stock | 292505104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,630 | $596K | 0.6% | $47.19 * | $22.63 | +4.3% | ETF | 81369Y886 |
| RIG | TRANSOCEAN LTD REG SHS | 31,361 | $575K | 0.6% | $18.33 | $24.98 | -26.6% | Stock | H8817H100 |
| — | GOOGLE INC | 1,038 | $551K | 0.6% | $530.83 | $530.83 | — | Stock | 38259P508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,540 | $519K | 0.5% | $41.39 * | $20.27 | +2.0% | ETF | 81369Y803 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,496 | $504K | 0.5% | $144.16 * | $28.17 | +2.3% | ETF | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,940 | $482K | 0.5% | $48.49 | $47.33 | +2.5% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,820 | $442K | 0.4% | $56.52 | $54.95 | +3.0% | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,750 | $415K | 0.4% | $72.17 * | $34.28 | +5.2% | ETF | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,415 | $409K | 0.4% | $48.60 * | $24.17 | +0.5% | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,480 | $408K | 0.4% | $24.76 * | $19.38 | +3.6% | ETF | 81369Y605 |
| EFA | ISHARES MSCI EAFE ETF | 6,557 | $399K | 0.4% | $60.85 | $62.43 | -2.5% | ETF | 464287465 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 7,935 | $333K | 0.3% | $41.97 | $41.97 | — | Stock | 167250109 |
| RGR | STURM RUGER & CO INC | 6,750 | $234K | 0.2% | $34.67 | $40.85 | -15.2% | Stock | 864159108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 502 | $152K | 0.2% | $302.79 * | $97.18 | +4.0% | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,719 | $118K | 0.1% | $68.64 | $66.93 | +2.2% | ETF | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 426 | $76,000 | 0.1% | $178.40 | $173.24 | +2.7% | ETF | 78467X109 |
| IDU | ISHARES U.S. UTILITIES ETF | 390 | $46,000 | 0.0% | $117.95 * | $56.73 | +4.2% | ETF | 464287697 |
| XOM | EXXON MOBIL CORP | 420 | $39,000 | 0.0% | $92.86 * | $58.00 | -0.6% | Stock | 30231G102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 145 | $38,000 | 0.0% | $262.07 | $256.01 | +3.1% | ETF | 78467Y107 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,230 | $36,000 | 0.0% | $29.27 | $29.59 | -1.0% | ETF | 464287713 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 330 | $35,000 | 0.0% | $106.06 * | $34.22 | +2.0% | ETF | 464287812 |
| JPM | JP MORGAN CHASE & CO | 500 | $31,000 | 0.0% | $62.00 * | $44.70 | +4.0% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 531 | $25,000 | 0.0% | $47.08 * | $27.66 | -4.3% | Stock | 92343V104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 175 | $24,000 | 0.0% | $137.14 * | $32.35 | +6.5% | ETF | 464287580 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 215 | $23,000 | 0.0% | $106.98 * | $51.97 | +2.6% | ETF | 464287754 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 220 | $23,000 | 0.0% | $104.55 * | $25.50 | +2.3% | ETF | 464287721 |
| IYF | ISHARES U.S. FINANCIALS ETF | 240 | $22,000 | 0.0% | $91.67 * | $43.48 | +3.7% | ETF | 464287788 |
| IYE | ISHARES U.S. ENERGY ETF | 495 | $22,000 | 0.0% | $44.44 | $47.15 | -5.0% | ETF | 464287796 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 130 | $21,000 | 0.0% | $161.54 * | $39.31 | +4.3% | ETF | 464287192 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20,000 | 0.0% | $40.00 | $41.17 | -2.8% | ETF | 922042858 |
| CMCSA | COMCAST CORP CL A | 350 | $20,000 | 0.0% | $57.14 * | $21.26 | +5.9% | Stock | 20030N101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $14,000 | 0.0% | $82.35 | $83.14 | -0.8% | ETF | 464287838 |
| SSYS | STRATASYS LTD | 100 | $8,000 | 0.0% | $80.00 * | $102.32 | -18.8% | Stock | M85548101 |
| PFE | PFIZER INC | 210 | $7,000 | 0.0% | $33.33 * | $17.97 | +3.4% | Stock | 717081103 |
| — | GOOGLE INC CL C | 14 | $7,000 | 0.0% | $500.00 | $500.00 | — | Stock | 38259P706 |
| NEE | NEXTERA ENERGY INC SHS | 55 | $6,000 | 0.0% | $109.09 * | $18.89 | +5.7% | Stock | 65339F101 |
| DDD | 3-D SYS CORP DEL COM NEW | 150 | $5,000 | 0.0% | $33.33 | $36.09 | -8.9% | Stock | 88554D205 |
| SO | SOUTHERN CO | 100 | $5,000 | 0.0% | $50.00 * | $29.49 | +4.4% | Stock | 842587107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 60 | $2,000 | 0.0% | $33.33 * | $24.41 | +6.0% | ETF | 464288752 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 20 | $2,000 | 0.0% | $100.00 * | $119.16 | +0.2% | ETF | 464287242 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | CEF | 003009107 |
| F | FORD MOTOR COMPANY | 65 | $1,000 | 0.0% | $15.38 * | $8.16 | +5.5% | Stock | 345370860 |