Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PEOPLES UNITED FINANCIAL INC COM | 140,950 | $2.142M | 2.1% | $15.20 | $15.18 | — | Stock | 712704105 |
| WMT | WAL MART | 24,945 | $2.052M | 2.0% | $82.26 * | $21.83 | +2.5% | Stock | 931142103 |
| CSCO | CISCO SYS INC | 74,280 | $2.045M | 2.0% | $27.53 * | $18.31 | +8.2% | Stock | 17275R102 |
| T | AT&T INC COM | 61,682 | $2.014M | 2.0% | $32.65 * | $11.81 | -3.0% | Stock | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 36,912 | $2.008M | 2.0% | $54.40 * | $38.77 | +3.7% | Stock | 949746101 |
| INTC | Intel Corp | 64,069 | $2.003M | 2.0% | $31.26 * | $26.63 | -9.3% | Stock | 458140100 |
| — | DU PONT E I DE NEMOURS & CO COM | 27,942 | $1.997M | 2.0% | $71.47 | $73.93 | — | Stock | 263534109 |
| SYY | SYSCO CORP COM | 52,703 | $1.988M | 2.0% | $37.72 * | $28.86 | -1.2% | Stock | 871829107 |
| PPL | PPL CORP COM | 58,887 | $1.982M | 2.0% | $33.66 * | $19.84 | -2.2% | Stock | 69351T106 |
| KO | COCA COLA CO COM | 48,104 | $1.951M | 1.9% | $40.56 * | $30.04 | -3.8% | Stock | 191216100 |
| — | AGL RES INC COM | 38,845 | $1.929M | 1.9% | $49.66 | $54.41 | — | Stock | 001204106 |
| — | GENERAL ELECTRIC | 76,118 | $1.888M | 1.9% | $24.80 | $25.26 | — | Stock | 369604103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57,252 | $1.876M | 1.9% | $32.77 | $31.15 | +5.2% | ADR | 438128308 |
| AAPL | APPLE INC | 15,063 | $1.874M | 1.9% | $124.41 * | $24.08 | +15.0% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 18,433 | $1.854M | 1.8% | $100.58 * | $77.26 | -3.5% | Stock | 478160104 |
| CVS | CVS CORP | 17,566 | $1.813M | 1.8% | $103.21 * | $64.44 | +17.6% | Stock | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 28,857 | $1.798M | 1.8% | $62.31 | $55.71 | +11.8% | ADR | 881624209 |
| MDT | MEDTRONIC PLC SHS | 23,012 | $1.795M | 1.8% | $78.00 * | $58.10 | +3.3% | Stock | G5960L103 |
| V | VISA INC | 27,076 | $1.771M | 1.8% | $65.41 * | $59.84 | +1.4% | Stock | 92826C839 |
| IP | INTL PAPER CO COM | 31,794 | $1.764M | 1.8% | $55.48 * | $30.67 | +8.5% | Stock | 460146103 |
| DE | DEERE & CO COM | 19,680 | $1.726M | 1.7% | $87.70 * | $70.62 | +2.8% | Stock | 244199105 |
| ORCL | ORACLE CORPORATION | 39,299 | $1.696M | 1.7% | $43.16 * | $34.50 | +6.3% | Stock | 68389X105 |
| BP | BP PLC SPONSORED ADR | 43,012 | $1.682M | 1.7% | $39.11 | $40.69 | -3.9% | ADR | 055622104 |
| PG | PROCTER & GAMBLE CO COM | 20,236 | $1.658M | 1.6% | $81.93 * | $64.58 | -6.0% | Stock | 742718109 |
| — | DIRECTV COM | 19,031 | $1.62M | 1.6% | $85.12 | $86.65 | — | Stock | 25490A309 |
| — | KRAFT FOODS GROUP | 18,408 | $1.604M | 1.6% | $87.14 | $62.64 | — | Stock | 50076Q106 |
| QCOM | QUALCOMM INC | 22,864 | $1.585M | 1.6% | $69.32 * | $53.20 | -4.1% | Stock | 747525103 |
| MSFT | MICROSOFT | 38,632 | $1.571M | 1.6% | $40.67 * | $39.79 | -12.3% | Stock | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,177 | $1.478M | 1.5% | $47.41 * | $35.99 | -4.1% | Stock | 039483102 |
| FISV | FISERV INC COM | 18,586 | $1.476M | 1.5% | $79.41 * | $34.23 | +16.0% | Stock | 337738108 |
| AFL | AFLAC INC COM | 22,925 | $1.467M | 1.5% | $63.99 * | $22.73 | +9.3% | Stock | 001055102 |
| INFY | INFOSYS LTD SPONSORED ADR | 41,645 | $1.461M | 1.5% | $35.08 | $32.38 | +8.3% | ADR | 456788108 |
| EFX | EQUIFAX INC COM | 15,408 | $1.433M | 1.4% | $93.00 * | $69.46 | +20.8% | Stock | 294429105 |
| ALL | ALLSTATE CORP | 19,851 | $1.413M | 1.4% | $71.18 * | $51.77 | +8.7% | Stock | 020002101 |
| — | APACHE CORP COM | 23,210 | $1.4M | 1.4% | $60.32 | $62.44 | — | Stock | 037411105 |
| KSS | KOHLS CORP | 17,840 | $1.396M | 1.4% | $78.25 | $58.42 | +33.9% | Stock | 500255104 |
| CSX | CSX CORP | 41,887 | $1.387M | 1.4% | $33.11 * | $9.84 | -5.0% | Stock | 126408103 |
| ABBV | ABBVIE INC COM | 23,614 | $1.382M | 1.4% | $58.52 * | $40.12 | -6.1% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 24,198 | $1.37M | 1.4% | $56.62 * | $46.33 | -8.4% | Stock | 291011104 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 95,435 | $1.369M | 1.4% | $14.34 | $15.03 | -4.6% | ADR | 879382208 |
| TAP | MOLSON COORS BREWING CO CL B | 18,320 | $1.364M | 1.4% | $74.45 * | $56.57 | +1.2% | Stock | 60871R209 |
| EMN | EASTMAN CHEM CO COM | 19,607 | $1.358M | 1.3% | $69.26 * | $55.38 | -11.2% | Stock | 277432100 |
| ABT | ABBOTT LABS COM | 28,685 | $1.329M | 1.3% | $46.33 * | $35.31 | +7.0% | Stock | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16,095 | $1.319M | 1.3% | $81.95 | $74.30 | +10.3% | Stock | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,643 | $1.305M | 1.3% | $32.92 | $35.92 | — | MLP | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 17,160 | $1.256M | 1.2% | $73.19 * | $54.81 | +3.5% | Stock | 12541W209 |
| D | DOMINION RES INC VA NEW COM | 17,253 | $1.223M | 1.2% | $70.89 * | $45.08 | -0.7% | Stock | 25746U109 |
| BA | BOEING CO | 8,125 | $1.219M | 1.2% | $150.03 * | $110.65 | +19.4% | Stock | 097023105 |
| DOV | DOVER CORP COM | 17,520 | $1.211M | 1.2% | $69.12 * | $50.17 | -8.0% | Stock | 260003108 |
| LEN | LENNAR CORP CL A | 22,615 | $1.172M | 1.2% | $51.82 * | $37.62 | +19.0% | Stock | 526057104 |
| — | BARRICK GOLD CORP COM | 106,809 | $1.171M | 1.2% | $10.96 | $10.76 | — | Stock | 067901108 |
| KN | KNOWLES CORP COM | 59,925 | $1.155M | 1.1% | $19.27 | $20.71 | -7.0% | Stock | 49926D109 |
| NUE | NUCOR CORP COM | 24,045 | $1.143M | 1.1% | $47.54 * | $39.52 | -6.7% | Stock | 670346105 |
| WRB | BERKLEY W R CORP COM | 22,232 | $1.123M | 1.1% | $50.51 * | $11.66 | +1.4% | Stock | 084423102 |
| — | ENCANA CORP COM | 86,400 | $963K | 1.0% | $11.15 | $12.52 | — | Stock | 292505104 |
| — | POWERSHARES QQQ TR | 8,835 | $933K | 0.9% | $105.60 | $103.30 | — | ETF | 73935A104 |
| NWL | NEWELL RUBBERMAID INC COM | 23,887 | $933K | 0.9% | $39.06 * | $23.01 | +11.6% | Stock | 651229106 |
| SBUX | STARBUCKS CORP COM | 9,325 | $883K | 0.9% | $94.69 * | $31.43 | +21.3% | Stock | 855244109 |
| — | GOOGLE INC | 1,408 | $781K | 0.8% | $554.69 | $537.10 | — | Stock | 38259P508 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,842 | $772K | 0.8% | $48.73 | $48.05 | +1.4% | ETF | 922042775 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,790 | $763K | 0.8% | $77.94 | $77.22 | +0.9% | ETF | 464287168 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,660 | $749K | 0.7% | $77.54 * | $41.36 | -6.2% | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 3,559 | $735K | 0.7% | $206.52 | $201.08 | +2.7% | ETF | 78462F103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 15,274 | $693K | 0.7% | $45.37 | $46.29 | -2.0% | ETF | 464286665 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 12,425 | $612K | 0.6% | $49.26 | $44.60 | — | Stock | 167250109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,485 | $555K | 0.6% | $44.45 * | $22.63 | -1.8% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,882 | $534K | 0.5% | $41.45 * | $20.29 | +2.1% | ETF | 81369Y803 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,178 | $490K | 0.5% | $154.19 * | $28.17 | +9.6% | ETF | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,840 | $480K | 0.5% | $48.78 | $47.33 | +3.0% | ETF | 81369Y308 |
| RIG | TRANSOCEAN LTD REG SHS | 32,146 | $472K | 0.5% | $14.68 | $24.77 | -40.8% | Stock | H8817H100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,065 | $450K | 0.4% | $55.80 | $54.99 | +1.4% | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,925 | $446K | 0.4% | $75.27 * | $34.36 | +9.7% | ETF | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,440 | $412K | 0.4% | $48.82 * | $24.17 | +0.9% | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,875 | $407K | 0.4% | $24.12 * | $19.39 | +1.0% | ETF | 81369Y605 |
| EFA | ISHARES MSCI EAFE ETF | 6,292 | $404K | 0.4% | $64.21 | $62.43 | +2.8% | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 2,920 | $307K | 0.3% | $105.14 * | $66.90 | -1.2% | Stock | 166764100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 446 | $153K | 0.2% | $343.05 * | $97.18 | +17.8% | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,878 | $136K | 0.1% | $72.42 | $67.30 | +7.7% | ETF | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 408 | $72,000 | 0.1% | $176.47 | $173.24 | +2.5% | ETF | 78467X109 |
| IDU | ISHARES U.S. UTILITIES ETF | 390 | $44,000 | 0.0% | $112.82 * | $56.73 | -1.5% | ETF | 464287697 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,315 | $40,000 | 0.0% | $30.42 | $29.62 | +2.0% | ETF | 464287713 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 135 | $37,000 | 0.0% | $274.07 | $256.01 | +8.3% | ETF | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 420 | $36,000 | 0.0% | $85.71 * | $58.00 | -7.9% | Stock | 30231G102 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 330 | $35,000 | 0.0% | $106.06 * | $34.22 | +2.8% | ETF | 464287812 |
| VZ | VERIZON COMMUNICATIONS | 631 | $31,000 | 0.0% | $49.13 * | $27.65 | +0.7% | Stock | 92343V104 |
| JPM | JPMorgan Chase & Co | 500 | $30,000 | 0.0% | $60.00 * | $44.70 | +1.3% | Stock | 46625H100 |
| IYE | ISHARES U.S. ENERGY ETF | 575 | $25,000 | 0.0% | $43.48 | $46.69 | -6.6% | ETF | 464287796 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 225 | $24,000 | 0.0% | $106.67 * | $25.52 | +2.8% | ETF | 464287721 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 165 | $24,000 | 0.0% | $145.45 * | $32.35 | +11.5% | ETF | 464287580 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 215 | $23,000 | 0.0% | $106.98 * | $51.97 | +3.8% | ETF | 464287754 |
| IYF | ISHARES U.S. FINANCIALS ETF | 245 | $22,000 | 0.0% | $89.80 * | $43.50 | +2.4% | ETF | 464287788 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20,000 | 0.0% | $40.00 * | $41.17 | -0.7% | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 351 | $20,000 | 0.0% | $56.98 * | $21.26 | +3.9% | Stock | 20030N101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 130 | $20,000 | 0.0% | $153.85 * | $39.31 | -0.4% | ETF | 464287192 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 205 | $17,000 | 0.0% | $82.93 | $83.11 | -1.5% | ETF | 464287838 |
| — | GOOGLE INC CL C | 14 | $8,000 | 0.0% | $571.43 | $500.00 | — | Stock | 38259P706 |
| PFE | PFIZER INC COM | 210 | $7,000 | 0.0% | $33.33 * | $17.97 | +16.5% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 55 | $6,000 | 0.0% | $109.09 * | $18.89 | +4.2% | Stock | 65339F101 |
| SSYS | STRATASYS LTD | 100 | $5,000 | 0.0% | $50.00 * | $102.32 | -48.4% | Stock | M85548101 |
| MFC | MANULIFE FINL CORP | 236 | $4,000 | 0.0% | $16.95 | $17.21 | -1.2% | Stock | 56501R106 |
| DDD | 3-D SYS CORP DEL COM NEW | 150 | $4,000 | 0.0% | $26.67 * | $36.09 | -24.0% | Stock | 88554D205 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 20 | $2,000 | 0.0% | $100.00 * | $119.16 | +2.1% | ETF | 464287242 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 60 | $2,000 | 0.0% | $33.33 * | $24.41 | +15.6% | ETF | 464288752 |
| F | FORD MTR CO | 65 | $1,000 | 0.0% | $15.38 * | $8.16 | +10.9% | Stock | 345370860 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CEF | 003009107 |