CIK: 0001597843 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $132,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 719,549 | $60,147 | 45.5% | $54.66 | -4.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 47,454 | $4,527 | 3.4% | $60.61 | -5.3% | COM | 166764100 |
| IVV | ISHARES TR | 15,763 | $3,257 | 2.5% | $189.81 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 20,489 | $3,096 | 2.3% | $57.22 | +118.0% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FD INC | 34,371 | $2,965 | 2.2% | $84.62 | — | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 27,578 | $2,166 | 1.6% | $71.80 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 17,369 | $1,936 | 1.5% | $111.65 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 21,395 | $1,761 | 1.3% | $58.01 | +6.3% | COM | 742718109 |
| AAPL | APPLE INC | 15,884 | $1,731 | 1.3% | $19.41 | +16.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 24,339 | $1,525 | 1.2% | $17.15 | +81.3% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 41,890 | $1,493 | 1.1% | $0.40 | +84.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 15,770 | $1,449 | 1.1% | $49.75 | +27.6% | COM | 375558103 |
| AGG | ISHARES TR | 12,757 | $1,414 | 1.1% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 12,636 | $1,398 | 1.1% | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 23,506 | $1,392 | 1.1% | $40.68 | +10.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 12,978 | $1,346 | 1.0% | $50.44 | +43.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,473 | $1,323 | 1.0% | $26.65 | +12.7% | COM | 92343V104 |
| FISV | FISERV INC | 12,454 | $1,278 | 1.0% | $29.83 | +59.0% | COM | 337738108 |
| PFE | PFIZER INC | 42,219 | $1,251 | 0.9% | $17.68 | +5.7% | COM | 717081103 |
| — | CELGENE CORP | 12,390 | $1,240 | 0.9% | $123.85 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 7,845 | $1,234 | 0.9% | $143.31 | +4.4% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 9,649 | $1,213 | 0.9% | $70.01 | +34.2% | COM | 580135101 |
| TGT | TARGET CORP | 13,733 | $1,130 | 0.9% | $46.54 | +21.2% | COM | 87612E106 |
| — | STERICYCLE INC | 8,801 | $1,111 | 0.8% | $116.75 | — | COM | 858912108 |
| KO | COCA COLA CO | 22,900 | $1,062 | 0.8% | $26.95 | +18.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,491 | $1,027 | 0.8% | $66.01 | +19.3% | COM | 478160104 |
| UNM | UNUM GROUP | 32,825 | $1,015 | 0.8% | $32.96 | -11.0% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,543 | $926 | 0.7% | $100.40 | +29.7% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,594 | $924 | 0.7% | $22.21 | +35.8% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 4,715 | $862 | 0.7% | $123.88 | +31.0% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 7,150 | $835 | 0.6% | $69.66 | +26.1% | COM | 89417E109 |
| INTC | INTEL CORP | 25,443 | $823 | 0.6% | $19.73 | +23.6% | COM | 458140100 |
| ALL | ALLSTATE CORP | 12,193 | $821 | 0.6% | $42.64 | +18.4% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,475 | $723 | 0.5% | $68.59 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 8,726 | $713 | 0.5% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 9,317 | $706 | 0.5% | $42.81 | +37.5% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,824 | $706 | 0.5% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMER CORP | 50,807 | $687 | 0.5% | $12.08 | -10.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $685 | 0.5% | $47.83 | +16.8% | COM | 718172109 |
| MMM | 3M CO | 4,000 | $667 | 0.5% | $72.67 | +27.7% | COM | 88579Y101 |
| FLOT | ISHARES TR | 12,791 | $645 | 0.5% | $50.55 | — | FLTG RATE BD ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 9,244 | $641 | 0.5% | $59.25 | -6.6% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 14,167 | $628 | 0.5% | $39.96 | — | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 11,900 | $601 | 0.5% | $54.36 | — | GUG S&P500 PU VA | 78355W304 |
| DIS | DISNEY WALT CO | 5,959 | $592 | 0.4% | $63.67 | +39.7% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 8,565 | $571 | 0.4% | $31.72 | +49.0% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 5,275 | $555 | 0.4% | $74.03 | +1.5% | COM | 854502101 |
| CSCO | CISCO SYS INC | 18,380 | $523 | 0.4% | $16.02 | +18.3% | COM | 17275R102 |
| — | HARMAN INTL INDS INC | 5,846 | $520 | 0.4% | $90.32 | — | COM | 413086109 |
| DRI | DARDEN RESTAURANTS INC | 7,584 | $503 | 0.4% | $35.80 | +33.6% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $480 | 0.4% | $16.17 | +13.9% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 14,743 | $469 | 0.4% | $28.25 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 4,894 | $464 | 0.4% | $31.57 | +15.5% | COM | 235851102 |
| — | E M C CORP MASS | 16,010 | $427 | 0.3% | $25.78 | — | COM | 268648102 |
| — | DELPHI AUTOMOTIVE PLC | 5,691 | $427 | 0.3% | $72.23 | — | SHS | G27823106 |
| DTE | DTE ENERGY CO | 4,688 | $425 | 0.3% | $42.98 | +20.9% | COM | 233331107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,508 | $416 | 0.3% | $34.16 | +31.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 4,087 | $409 | 0.3% | $113.56 | — | COM | 913017109 |
| — | WYNDHAM WORLDWIDE CORP | 5,215 | $399 | 0.3% | $76.51 | — | COM | 98310W108 |
| LLY | LILLY ELI & CO | 5,084 | $366 | 0.3% | $42.25 | +51.4% | COM | 532457108 |
| MET | METLIFE INC | 8,179 | $359 | 0.3% | $30.31 | -11.8% | COM | 59156R108 |
| EBAY | EBAY INC | 14,968 | $357 | 0.3% | $21.44 | +1.0% | COM | 278642103 |
| NDAQ | NASDAQ INC | 5,312 | $353 | 0.3% | $17.55 | 0.0% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 8,717 | $336 | 0.3% | $35.83 | +0.6% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 4,553 | $329 | 0.2% | $53.25 | -15.9% | COM | 744320102 |
| UNP | UNION PAC CORP | 4,042 | $322 | 0.2% | $75.90 | -18.3% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 2,849 | $316 | 0.2% | $95.01 | -9.5% | COM | 701094104 |
| T | AT&T INC | 7,800 | $306 | 0.2% | $11.19 | +23.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 4,423 | $303 | 0.2% | $18.31 | 0.0% | COM | 931142103 |
| IWF | ISHARES TR | 2,972 | $297 | 0.2% | $85.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,263 | $292 | 0.2% | $49.57 | — | COM | 26138E109 |
| CB | CHUBB LIMITED | 2,372 | $283 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,959 | $278 | 0.2% | $88.92 | -18.1% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 4,151 | $266 | 0.2% | $42.88 | 0.0% | COM | 91913Y100 |
| — | PRAXAIR INC | 2,249 | $257 | 0.2% | $130.06 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 4,669 | $254 | 0.2% | $48.18 | -22.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 6,762 | $249 | 0.2% | $24.30 | +15.9% | COM | 064058100 |
| BIIB | BIOGEN INC | 934 | $243 | 0.2% | $365.04 | -27.6% | COM | 09062X103 |
| IJR | ISHARES TR | 2,158 | $243 | 0.2% | $114.28 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 5,952 | $240 | 0.2% | $48.20 | -41.7% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,101 | $234 | 0.2% | $95.34 | 0.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,260 | $223 | 0.2% | $50.37 | 0.0% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $221 | 0.2% | $69.21 | +54.3% | COM | 369550108 |
| — | INGERSOLL-RAND PLC | 3,500 | $217 | 0.2% | $62.00 | — | SHS | G47791101 |
| MA | MASTERCARD INC | 2,295 | $217 | 0.2% | $83.42 | 0.0% | CL A | 57636Q104 |
| CF | CF INDS HLDGS INC | 6,662 | $209 | 0.2% | $39.28 | -37.1% | COM | 125269100 |
| CLX | CLOROX CO DEL | 1,600 | $202 | 0.2% | $93.27 | +3.0% | COM | 189054109 |
| SHY | ISHARES TR | 2,353 | $200 | 0.2% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |