Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $99.25M (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 | 141,245 | $2.29M | 2.3% | $16.21 | $15.18 | — | Stock | 712704105 |
| T | AT&T INC COM | 62,826 | $2.232M | 2.2% | $35.53 * | $11.82 | +7.4% | Stock | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 36,787 | $2.069M | 2.1% | $56.24 * | $38.77 | +7.9% | Stock | 949746101 |
| — | GENERAL ELECTRIC | 76,915 | $2.044M | 2.1% | $26.57 | $25.28 | — | Stock | 369604103 |
| CSCO | CISCO SYS INC | 72,719 | $1.997M | 2.0% | $27.46 * | $18.31 | +7.9% | Stock | 17275R102 |
| INTC | INTEL CORP | 65,269 | $1.985M | 2.0% | $30.41 * | $26.60 | -11.0% | Stock | 458140100 |
| KO | COCA COLA CO COM | 49,534 | $1.943M | 2.0% | $39.23 * | $30.01 | -6.1% | Stock | 191216100 |
| SYY | SYSCO CORP COM | 53,538 | $1.933M | 1.9% | $36.11 * | $28.85 | -4.7% | Stock | 871829107 |
| DE | DEERE & CO COM | 19,695 | $1.911M | 1.9% | $97.03 * | $70.62 | +14.5% | Stock | 244199105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 58,412 | $1.893M | 1.9% | $32.41 | $31.21 | +3.8% | ADR | 438128308 |
| AAPL | APPLE INC | 15,050 | $1.888M | 1.9% | $125.45 * | $24.08 | +16.4% | Stock | 037833100 |
| CVS | CVS HEALTH CORP COM | 17,904 | $1.878M | 1.9% | $104.89 * | $64.65 | +19.6% | Stock | 126650100 |
| — | AGL RES INC COM | 40,235 | $1.873M | 1.9% | $46.55 | $54.14 | — | Stock | 001204106 |
| JNJ | JOHNSON & JOHNSON COM | 19,060 | $1.858M | 1.9% | $97.48 * | $77.17 | -5.7% | Stock | 478160104 |
| WMT | WAL MART | 25,899 | $1.837M | 1.9% | $70.93 * | $21.79 | -10.9% | Stock | 931142103 |
| — | DU PONT E I DE NEMOURS & CO COM | 28,512 | $1.823M | 1.8% | $63.94 | $73.73 | — | Stock | 263534109 |
| V | VISA INC | 27,029 | $1.815M | 1.8% | $67.15 * | $59.84 | +4.3% | Stock | 92826C839 |
| PPL | PPL CORP COM | 60,112 | $1.772M | 1.8% | $29.48 * | $19.83 | -6.9% | Stock | 69351T106 |
| BP | BP PLC SPONSORED ADR | 44,142 | $1.764M | 1.8% | $39.96 | $40.72 | -1.9% | ADR | 055622104 |
| MSFT | MICROSOFT | 38,646 | $1.706M | 1.7% | $44.14 * | $39.79 | -4.1% | Stock | 594918104 |
| MDT | MEDTRONIC PLC SHS | 22,454 | $1.664M | 1.7% | $74.11 * | $58.10 | -1.4% | Stock | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 20,327 | $1.663M | 1.7% | $81.81 * | $55.37 | +5.5% | Stock | 277432100 |
| PG | PROCTER & GAMBLE CO COM | 21,081 | $1.649M | 1.7% | $78.22 * | $64.39 | -9.3% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 24,099 | $1.619M | 1.6% | $67.18 * | $40.16 | +8.6% | Stock | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 27,287 | $1.613M | 1.6% | $59.11 | $55.71 | +6.1% | ADR | 881624209 |
| ORCL | ORACLE CORPORATION | 39,574 | $1.595M | 1.6% | $40.30 * | $34.50 | -0.3% | Stock | 68389X105 |
| QCOM | QUALCOMM INC | 24,659 | $1.544M | 1.6% | $62.61 * | $52.99 | -12.4% | Stock | 747525103 |
| — | KRAFT FOODS GROUP | 18,080 | $1.539M | 1.6% | $85.12 | $62.64 | — | Stock | 50076Q106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,727 | $1.53M | 1.5% | $48.22 * | $36.00 | -1.9% | Stock | 039483102 |
| IP | INTL PAPER CO COM | 31,944 | $1.52M | 1.5% | $47.58 * | $30.67 | -6.3% | Stock | 460146103 |
| FISV | FISERV INC COM | 17,521 | $1.451M | 1.5% | $82.81 * | $34.23 | +21.0% | Stock | 337738108 |
| AFL | AFLAC INC COM | 23,320 | $1.451M | 1.5% | $62.22 * | $22.76 | +6.7% | Stock | 001055102 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 101,100 | $1.436M | 1.4% | $14.20 | $15.01 | -5.4% | ADR | 879382208 |
| ABT | ABBOTT LABS COM | 28,635 | $1.405M | 1.4% | $49.07 * | $35.31 | +13.9% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 25,232 | $1.399M | 1.4% | $55.45 * | $46.24 | -9.4% | Stock | 291011104 |
| EFX | EQUIFAX INC COM | 14,403 | $1.398M | 1.4% | $97.06 * | $69.46 | +26.5% | Stock | 294429105 |
| — | APACHE CORP COM | 24,235 | $1.397M | 1.4% | $57.64 | $62.24 | — | Stock | 037411105 |
| ALL | ALLSTATE CORP | 21,246 | $1.378M | 1.4% | $64.86 * | $51.94 | -0.8% | Stock | 020002101 |
| INFY | INFOSYS LTD SPONSORED ADR | 86,900 | $1.377M | 1.4% | $15.85 | $16.19 | -2.1% | ADR | 456788108 |
| CSX | CSX CORP | 41,242 | $1.347M | 1.4% | $32.66 * | $9.84 | -5.9% | Stock | 126408103 |
| DOV | DOVER CORP COM | 18,930 | $1.329M | 1.3% | $70.21 * | $50.11 | -6.0% | Stock | 260003108 |
| D | DOMINION RES INC VA NEW COM | 19,388 | $1.296M | 1.3% | $66.85 * | $45.02 | -5.4% | Stock | 25746U109 |
| TAP | MOLSON COORS BREWING CO CL B | 18,130 | $1.266M | 1.3% | $69.83 * | $56.57 | -4.6% | Stock | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 42,063 | $1.257M | 1.3% | $29.88 | $35.57 | — | MLP | 293792107 |
| LEN | LENNAR CORP CL A | 23,945 | $1.222M | 1.2% | $51.03 * | $37.85 | +16.6% | Stock | 526057104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 15,315 | $1.218M | 1.2% | $79.53 | $74.30 | +7.1% | Stock | M22465104 |
| SBUX | STARBUCKS CORP | 22,625 | $1.213M | 1.2% | $53.61 * | $37.01 | +17.0% | Stock | 855244109 |
| WRB | BERKLEY W R CORP COM | 23,277 | $1.209M | 1.2% | $51.94 * | $11.67 | +4.5% | Stock | 084423102 |
| BA | BOEING CO COM | 8,573 | $1.189M | 1.2% | $138.69 * | $111.60 | +10.1% | Stock | 097023105 |
| — | BARRICK GOLD CORP COM | 110,069 | $1.173M | 1.2% | $10.66 | $10.76 | — | Stock | 067901108 |
| KN | KNOWLES CORP | 64,680 | $1.171M | 1.2% | $18.10 | $20.62 | -12.2% | Stock | 49926D109 |
| NUE | NUCOR CORP COM | 26,300 | $1.159M | 1.2% | $44.07 * | $39.32 | -12.4% | Stock | 670346105 |
| KSS | KOHLS CORP | 18,300 | $1.146M | 1.2% | $62.62 | $58.70 | +6.7% | Stock | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,310 | $1.142M | 1.2% | $62.37 * | $54.58 | -10.9% | Stock | 12541W209 |
| — | ENCANA CORP COM | 100,990 | $1.113M | 1.1% | $11.02 | $12.30 | — | Stock | 292505104 |
| — | POWERSHARES QQQ TR | 8,871 | $950K | 1.0% | $107.09 | $103.30 | — | ETF | 73935A104 |
| — | Google Inc. Class A | 1,611 | $870K | 0.9% | $540.04 | $537.47 | — | Stock | 38259P508 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 16,774 | $814K | 0.8% | $48.53 | $48.20 | +0.7% | ETF | 922042775 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 15,955 | $798K | 0.8% | $50.02 | $45.80 | — | Stock | 167250109 |
| SPY | SPDR S&P 500 ETF | 3,711 | $764K | 0.8% | $205.87 | $201.46 | +2.2% | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,935 | $747K | 0.8% | $75.19 * | $41.31 | -9.0% | ETF | 81369Y506 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,751 | $733K | 0.7% | $75.17 | $77.22 | -2.7% | ETF | 464287168 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 14,394 | $625K | 0.6% | $43.42 | $46.29 | -6.2% | ETF | 464286665 |
| CVX | CHEVRON CORP NEW COM | 5,949 | $574K | 0.6% | $96.49 * | $66.67 | -8.0% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,082 | $542K | 0.5% | $41.43 * | $20.30 | +2.0% | ETF | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,995 | $539K | 0.5% | $41.48 * | $22.60 | -8.3% | ETF | 81369Y886 |
| RIG | TRANSOCEAN LTD REG SHS | 31,641 | $510K | 0.5% | $16.12 | $24.77 | -34.9% | Stock | H8817H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,405 | $495K | 0.5% | $47.57 | $47.41 | +0.4% | ETF | 81369Y308 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,094 | $491K | 0.5% | $158.69 * | $28.17 | +12.7% | ETF | 464287762 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,075 | $465K | 0.5% | $76.54 * | $34.45 | +11.0% | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,320 | $450K | 0.5% | $54.09 | $55.02 | -1.8% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,585 | $429K | 0.4% | $24.40 * | $19.41 | +2.0% | ETF | 81369Y605 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,650 | $419K | 0.4% | $48.44 * | $24.19 | +0.0% | ETF | 81369Y100 |
| EFA | ISHARES MSCI EAFE ETF | 6,047 | $384K | 0.4% | $63.50 | $62.43 | +1.7% | ETF | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,113 | $157K | 0.2% | $74.30 | $68.06 | +9.3% | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 399 | $147K | 0.1% | $368.42 * | $97.18 | +26.6% | ETF | 464287556 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 408 | $72,000 | 0.1% | $176.47 | $173.24 | +1.5% | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 705 | $48,000 | 0.0% | $68.09 * | $45.99 | +10.9% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 528 | $44,000 | 0.0% | $83.33 * | $57.25 | -7.9% | Stock | 30231G102 |
| IDU | ISHARES U.S. UTILITIES ETF | 395 | $41,000 | 0.0% | $103.80 * | $56.71 | -8.6% | ETF | 464287697 |
| CMCSA | COMCAST CORP NEW CL A | 675 | $41,000 | 0.0% | $60.74 * | $22.09 | +7.0% | Stock | 20030N101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,295 | $38,000 | 0.0% | $29.34 | $29.62 | -1.1% | ETF | 464287713 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 355 | $37,000 | 0.0% | $104.23 * | $34.31 | +1.9% | ETF | 464287812 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 135 | $37,000 | 0.0% | $274.07 | $256.01 | +6.7% | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 631 | $29,000 | 0.0% | $45.96 * | $27.65 | -2.4% | Stock | 92343V104 |
| IYE | ISHARES DJ US ENERGY | 660 | $28,000 | 0.0% | $42.42 | $46.45 | -8.8% | ETF | 464287796 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 180 | $26,000 | 0.0% | $144.44 * | $32.66 | +9.5% | ETF | 464287580 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 225 | $24,000 | 0.0% | $106.67 * | $25.52 | +2.5% | ETF | 464287721 |
| IYF | ISHARES U.S. FINANCIALS ETF | 270 | $24,000 | 0.0% | $88.89 * | $43.66 | +2.8% | ETF | 464287788 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 230 | $24,000 | 0.0% | $104.35 * | $52.12 | +1.0% | ETF | 464287754 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20,000 | 0.0% | $40.00 * | $41.17 | -0.7% | ETF | 922042858 |
| IYM | ISHARES DJ US BASIC MATERIALS | 235 | $19,000 | 0.0% | $80.85 | $83.23 | -3.2% | ETF | 464287838 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 130 | $19,000 | 0.0% | $146.15 * | $39.31 | -7.8% | ETF | 464287192 |
| GPC | GENUINE PARTS CO COM | 200 | $18,000 | 0.0% | $90.00 * | $67.74 | -2.3% | Stock | 372460105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 230 | $15,000 | 0.0% | $65.22 * | $46.01 | +1.0% | Stock | 110122108 |
| PFE | PFIZER INC COM | 375 | $13,000 | 0.0% | $34.67 * | $19.21 | +5.9% | Stock | 717081103 |
| — | GOOGLE INC CL C | 23 | $12,000 | 0.0% | $521.74 | $508.51 | — | Stock | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 103 | $8,000 | 0.0% | $77.67 * | $48.32 | -1.5% | Stock | 718172109 |
| — | TIME WARNER INC | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | Stock | 887317303 |
| — | ONEOK PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | MLP | 68268N103 |
| HON | HONEYWELL INTL INC | 72 | $7,000 | 0.0% | $97.22 * | $74.76 | -1.5% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 63 | $6,000 | 0.0% | $95.24 * | $69.31 | -1.8% | Stock | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | Stock | 913017109 |
| — | COMCAST CORP NEW CL A SPL | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | Stock | 20030N200 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $4,000 | 0.0% | $90.91 * | $80.92 | -5.2% | Stock | 89417E109 |
| KR | KROGER CO COM | 55 | $4,000 | 0.0% | $72.73 * | $29.52 | -0.2% | Stock | 501044101 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $103.45 | $100.00 | +3.9% | Stock | 254687106 |
| CHD | CHURCH & DWIGHT INC COM | 33 | $3,000 | 0.0% | $90.91 * | $36.39 | -3.0% | Stock | 171340102 |
| DDD | 3-D SYS CORP DEL COM NEW | 150 | $3,000 | 0.0% | $20.00 * | $36.09 | -45.9% | Stock | 88554D205 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $30.00 * | $102.32 | -65.9% | Stock | M85548101 |
| FIS | FIDELITY NATL INFO SVCS | 42 | $3,000 | 0.0% | $71.43 * | $53.32 | -3.2% | Stock | 31620M106 |
| — | BLACKROCK INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | Stock | 09247X101 |
| SLB | SCHLUMBERGER LTD COM | 31 | $3,000 | 0.0% | $96.77 * | $66.77 | -4.1% | Stock | 806857108 |
| SYK | STRYKER CORP | 31 | $3,000 | 0.0% | $96.77 * | $83.78 | +1.2% | Stock | 863667101 |
| DHR | DANAHER CORP | 33 | $3,000 | 0.0% | $90.91 * | $34.86 | +0.6% | Stock | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 32 | $3,000 | 0.0% | $93.75 * | $67.72 | -2.1% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 61 | $3,000 | 0.0% | $49.18 * | $38.79 | -0.5% | Stock | 370334104 |
| PPG | PPG INDS INC COM | 22 | $3,000 | 0.0% | $136.36 * | $94.40 | +0.6% | Stock | 693506107 |
| EL | LAUDER ESTEE COS INC CL A | 26 | $2,000 | 0.0% | $76.92 | $75.30 | +0.6% | Stock | 518439104 |
| — | PRAXAIR INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC COM | 26 | $2,000 | 0.0% | $76.92 * | $73.98 | -3.1% | Stock | 452308109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 80 | $2,000 | 0.0% | $25.00 * | $25.09 | +9.4% | ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 12 | $2,000 | 0.0% | $166.67 * | $142.63 | -4.6% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 22 | $2,000 | 0.0% | $90.91 * | $18.89 | -1.1% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 19 | $2,000 | 0.0% | $105.26 * | $99.59 | +3.5% | Stock | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 23 | $2,000 | 0.0% | $86.96 * | $52.97 | -3.5% | Stock | 194162103 |
| NKE | NIKE INT'L CL B | 19 | $2,000 | 0.0% | $105.26 * | $44.79 | +5.6% | Stock | 654106103 |
| LYB | LYONDELLBASELL | 15 | $2,000 | 0.0% | $133.33 * | $56.14 | +2.9% | Stock | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $2,000 | 0.0% | $117.65 * | $126.27 | -0.4% | Stock | 883556102 |
| AMGN | AMGEN INC | 14 | $2,000 | 0.0% | $142.86 * | $117.59 | -4.0% | Stock | 031162100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 20 | $2,000 | 0.0% | $100.00 * | $119.16 | -2.9% | ETF | 464287242 |
| TXN | TEXAS INSTRS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $41.25 | -6.5% | Stock | 882508104 |
| MMM | 3M CO | 11 | $2,000 | 0.0% | $181.82 * | $94.82 | -3.5% | Stock | 88579Y101 |
| WMB | WILLIAMS COS INC DEL COM | 31 | $2,000 | 0.0% | $64.52 * | $28.07 | +12.4% | Stock | 969457100 |
| MS | MORGAN STANLEY COM NEW | 51 | $2,000 | 0.0% | $39.22 * | $28.39 | +2.0% | Stock | 617446448 |
| ADI | ANALOG DEVICES INC COM | 23 | $1,000 | 0.0% | $43.48 * | $52.27 | -0.7% | Stock | 032654105 |
| UNP | UNION PAC CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $81.98 | -8.2% | Stock | 907818108 |
| SJM | J M SMUCKER CO NEW | 13 | $1,000 | 0.0% | $76.92 * | $84.30 | -6.1% | Stock | 832696405 |
| PRU | PRUDENTIAL FINL INC COM | 17 | $1,000 | 0.0% | $58.82 * | $53.25 | +3.5% | Stock | 744320102 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CEF | 003009107 |