CIK: 0001597843 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $130,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 719,549 | $56,089 | 42.9% | $54.66 | -6.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 46,783 | $4,209 | 3.2% | $60.65 | -3.7% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 20,429 | $2,910 | 2.2% | $57.22 | +107.4% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FD INC | 34,443 | $2,861 | 2.2% | $84.62 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 13,922 | $2,852 | 2.2% | $187.59 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 27,758 | $2,127 | 1.6% | $71.80 | — | GUG S&P500 EQ W | 78355W106 |
| VB | VANGUARD INDEX FDS | 17,619 | $1,949 | 1.5% | $111.65 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 21,395 | $1,699 | 1.3% | $58.01 | -0.1% | COM | 742718109 |
| AAPL | APPLE INC | 15,644 | $1,647 | 1.3% | $19.37 | +32.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 15,336 | $1,552 | 1.2% | $49.37 | +47.7% | COM | 375558103 |
| MCK | MCKESSON CORP | 7,839 | $1,546 | 1.2% | $143.31 | +21.8% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 22,680 | $1,498 | 1.1% | $40.53 | +22.6% | COM | 46625H100 |
| IWM | ISHARES TR | 12,928 | $1,456 | 1.1% | $115.55 | — | RUSSELL 2000 ET | 464287655 |
| — | CELGENE CORP | 12,077 | $1,446 | 1.1% | $124.47 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST | 31,614 | $1,437 | 1.1% | $44.01 | — | DYNA BUYBK ACH | 73935X286 |
| MO | ALTRIA GROUP INC | 24,339 | $1,417 | 1.1% | $17.15 | +71.8% | COM | 02209S103 |
| PFE | PFIZER INC | 42,219 | $1,363 | 1.0% | $17.68 | +15.3% | COM | 717081103 |
| NVDA | NVIDIA CORP | 40,642 | $1,340 | 1.0% | $0.39 | +86.4% | COM | 67066G104 |
| AGG | ISHARES TR | 11,837 | $1,279 | 1.0% | $110.07 | — | CORE US AGGBD E | 464287226 |
| CVS | CVS HEALTH CORP | 12,661 | $1,238 | 0.9% | $49.89 | +45.5% | COM | 126650100 |
| MET | METLIFE INC | 23,864 | $1,150 | 0.9% | $30.31 | +2.9% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 9,649 | $1,140 | 0.9% | $70.01 | +24.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,612 | $1,138 | 0.9% | $26.65 | +1.0% | COM | 92343V104 |
| UNM | UNUM GROUP | 32,824 | $1,093 | 0.8% | $32.96 | +4.6% | COM | 91529Y106 |
| FISV | FISERV INC | 11,755 | $1,075 | 0.8% | $28.78 | +63.1% | COM | 337738108 |
| — | STERICYCLE INC | 8,750 | $1,055 | 0.8% | $116.75 | — | COM | 858912108 |
| TGT | TARGET CORP | 13,664 | $992 | 0.8% | $46.54 | +18.7% | COM | 87612E106 |
| KO | COCA COLA CO | 22,900 | $984 | 0.8% | $26.95 | +14.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,491 | $975 | 0.7% | $66.01 | +15.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,515 | $924 | 0.7% | $100.40 | +29.0% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 4,683 | $889 | 0.7% | $123.88 | +39.2% | COM | 776696106 |
| INTC | INTEL CORP | 25,162 | $867 | 0.7% | $19.68 | +35.4% | COM | 458140100 |
| BAC | BANK AMER CORP | 50,430 | $849 | 0.6% | $12.08 | +12.2% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 7,575 | $847 | 0.6% | $104.28 | — | UNIT SER 1 | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 7,150 | $807 | 0.6% | $69.66 | +27.6% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,849 | $768 | 0.6% | $22.21 | +26.9% | COM | 744573106 |
| ALL | ALLSTATE CORP | 12,193 | $757 | 0.6% | $42.64 | +16.7% | COM | 020002101 |
| LOW | LOWES COS INC | 9,317 | $708 | 0.5% | $42.81 | +44.2% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,582 | $706 | 0.5% | $68.59 | — | HIGH DIV YLD | 921946406 |
| DBEF | DBX ETF TR | 25,915 | $704 | 0.5% | $27.73 | — | XTRAK MSCI EAFE | 233051200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,860 | $700 | 0.5% | $79.61 | — | SHRT TRM CORP B | 92206C409 |
| — | RYDEX ETF TRUST | 13,932 | $685 | 0.5% | $54.36 | — | GUG S&P500 PU V | 78355W304 |
| COF | CAPITAL ONE FINL CORP | 9,184 | $663 | 0.5% | $59.25 | +7.7% | COM | 14040H105 |
| DVY | ISHARES TR | 8,726 | $656 | 0.5% | $71.35 | — | SELECT DIVID ET | 464287168 |
| FLOT | ISHARES TR | 12,733 | $642 | 0.5% | $50.55 | — | FLTG RATE BD ET | 46429B655 |
| DIS | DISNEY WALT CO | 5,996 | $630 | 0.5% | $63.67 | +60.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $614 | 0.5% | $47.83 | +9.3% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 14,235 | $610 | 0.5% | $39.96 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 4,000 | $603 | 0.5% | $72.67 | +26.7% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 5,221 | $557 | 0.4% | $74.02 | +9.6% | COM | 854502101 |
| — | HARMAN INTL INDS INC | 5,845 | $551 | 0.4% | $90.32 | — | COM | 413086109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,752 | $516 | 0.4% | $106.40 | -17.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 18,128 | $492 | 0.4% | $15.98 | +26.2% | COM | 17275R102 |
| — | DELPHI AUTOMOTIVE PLC | 5,475 | $469 | 0.4% | $72.11 | — | SHS | G27823106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $463 | 0.4% | $16.17 | +19.0% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 14,743 | $459 | 0.4% | $28.25 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 8,565 | $457 | 0.3% | $31.72 | +18.8% | CL A | 902494103 |
| DHR | DANAHER CORP DEL | 4,894 | $455 | 0.3% | $31.57 | +21.1% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,508 | $448 | 0.3% | $34.16 | +36.7% | COM | 110122108 |
| — | E M C CORP MASS | 16,778 | $431 | 0.3% | $25.78 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 5,084 | $428 | 0.3% | $42.25 | +65.0% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 6,693 | $426 | 0.3% | $34.20 | +27.4% | COM | 237194105 |
| QCOM | QUALCOMM INC | 8,499 | $425 | 0.3% | $50.36 | -20.6% | COM | 747525103 |
| EFA | ISHARES TR | 7,118 | $418 | 0.3% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,872 | $415 | 0.3% | $84.41 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 4,087 | $393 | 0.3% | $113.56 | — | COM | 913017109 |
| VBR | VANGUARD INDEX FDS | 3,961 | $391 | 0.3% | $104.80 | — | SM CP VAL ETF | 922908611 |
| DTE | DTE ENERGY CO | 4,688 | $376 | 0.3% | $42.98 | +14.2% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 4,553 | $371 | 0.3% | $53.25 | -1.2% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 8,717 | $316 | 0.2% | $35.83 | -1.8% | COM | 70450Y103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,263 | $304 | 0.2% | $49.57 | — | COM | 26138E109 |
| IWF | ISHARES TR | 2,999 | $298 | 0.2% | $85.84 | — | RUS 1000 GRW ET | 464287614 |
| EBAY | EBAY INC | 10,396 | $286 | 0.2% | $21.35 | +15.1% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 6,088 | $284 | 0.2% | $48.20 | -20.4% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 6,762 | $279 | 0.2% | $24.30 | +33.7% | COM | 064058100 |
| — | ACE LTD | 2,372 | $277 | 0.2% | $103.52 | — | SHS | H0023R105 |
| PH | PARKER HANNIFIN CORP | 2,849 | $276 | 0.2% | $95.01 | -9.4% | COM | 701094104 |
| UNP | UNION PAC CORP | 3,448 | $270 | 0.2% | $78.30 | -12.8% | COM | 907818108 |
| T | AT&T INC | 7,800 | $268 | 0.2% | $11.19 | +11.1% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 2,517 | $268 | 0.2% | $91.74 | -1.7% | COM | 03076C106 |
| IJR | ISHARES TR | 2,109 | $232 | 0.2% | $114.31 | — | CORE S&P SCP ET | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $231 | 0.2% | $69.21 | +65.6% | COM | 369550108 |
| — | PRAXAIR INC | 2,249 | $230 | 0.2% | $130.06 | — | COM | 74005P104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,950 | $229 | 0.2% | $75.34 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 742 | $227 | 0.2% | $391.14 | -26.5% | COM | 09062X103 |
| KSS | KOHLS CORP | 4,769 | $227 | 0.2% | $55.73 | -17.0% | COM | 500255104 |
| SHY | ISHARES TR | 2,663 | $225 | 0.2% | $84.37 | — | 1-3 YR TR BD ET | 464287457 |
| EMR | EMERSON ELEC CO | 4,669 | $223 | 0.2% | $48.18 | -24.2% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 5,080 | $207 | 0.2% | $43.82 | -19.3% | COM | 125269100 |
| CLX | CLOROX CO DEL | 1,600 | $203 | 0.2% | $93.27 | 0.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 3,368 | $200 | 0.2% | $37.96 | 0.0% | COM | 00287Y109 |