Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 158,304 | $15.79M | 10.1% | $74.77 | 0.0% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 73,346 | $12.31M | 7.8% | $165.76 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 176,496 | $9.541M | 6.1% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 148,656 | $9.043M | 5.8% | $60.83 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 106,392 | $7.817M | 5.0% | $72.57 | -4.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 79,829 | $7.419M | 4.7% | $18.12 | +3.0% | COM | 037833100 |
| — | PRICELINE GRP INC | 4,055 | $4.878M | 3.1% | $1171.76 | — | COM NEW | 741503403 |
| VTI | VANGUARD INDEX FDS | 43,996 | $4.477M | 2.9% | $101.76 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 21,067 | $4.439M | 2.8% | $48.17 | 0.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,281 | $4.242M | 2.7% | $247.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ACTAVIS PLC | 16,795 | $3.746M | 2.4% | $223.04 | — | SHS | G0083B108 |
| IWM | ISHARES | 30,315 | $3.602M | 2.3% | $118.82 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,568 | $3.489M | 2.2% | $113.45 | 0.0% | COM | 883556102 |
| IJH | ISHARES | 20,814 | $2.978M | 1.9% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 16,312 | $2.622M | 1.7% | $118.32 | 0.0% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 35,935 | $2.611M | 1.7% | $49.82 | 0.0% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 23,446 | $2.608M | 1.7% | $71.75 | 0.0% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 15,191 | $2.541M | 1.6% | $101.01 | 0.0% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 20,082 | $2.41M | 1.5% | $84.17 | +4.1% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 80,001 | $2.149M | 1.4% | $22.15 | 0.0% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,853 | $2.015M | 1.3% | $77.94 | — | DIV APP ETF | 921908844 |
| UAA | UNDER ARMOUR INC | 32,051 | $1.907M | 1.2% | $26.26 | 0.0% | CL A | 904311107 |
| VFC | V F CORP | 29,859 | $1.881M | 1.2% | $58.12 | 0.0% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 15,681 | $1.876M | 1.2% | $92.21 | +8.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 17,944 | $1.808M | 1.2% | $74.80 | 0.0% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 22,305 | $1.756M | 1.1% | $31.10 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 17,176 | $1.699M | 1.1% | $98.92 | — | GROWTH ETF | 922908736 |
| QLD | PROSHARES TR | 14,937 | $1.698M | 1.1% | $113.68 | — | PSHS ULTRA QQQ | 74347R206 |
| DVY | ISHARES | 18,535 | $1.427M | 0.9% | $76.99 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 45,479 | $1.401M | 0.9% | $8.10 | 0.0% | COM | 126408103 |
| — | YAHOO INC | 37,424 | $1.315M | 0.8% | $37.37 | — | COM | 984332106 |
| AMGN | AMGEN INC | 11,051 | $1.308M | 0.8% | $83.37 | 0.0% | COM | 031162100 |
| IWR | ISHARES | 7,458 | $1.212M | 0.8% | $162.51 | — | RUS MID-CAP ETF | 464287499 |
| HSY | HERSHEY CO | 12,218 | $1.19M | 0.8% | $74.38 | 0.0% | COM | 427866108 |
| IVV | ISHARES | 5,987 | $1.179M | 0.8% | $196.93 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS CAREMARK CORPORATION | 15,622 | $1.177M | 0.8% | $54.89 | 0.0% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 5,446 | $1.13M | 0.7% | $173.72 | 0.0% | COM | 983134107 |
| XLK | SELECT SECTOR SPDR TR | 29,364 | $1.126M | 0.7% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| — | RAYTHEON CO | 11,208 | $1.034M | 0.7% | $92.26 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 5,153 | $1.009M | 0.6% | $195.81 | — | TR UNIT | 78462F103 |
| IWD | ISHARES | 9,502 | $962K | 0.6% | $101.24 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 16,788 | $892K | 0.6% | $25.72 | -5.4% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 4,252 | $880K | 0.6% | $59.87 | 0.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,771 | $865K | 0.6% | $109.22 | +2.8% | COM | 459200101 |
| EEM | ISHARES | 16,614 | $718K | 0.5% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES | 7,773 | $707K | 0.5% | $90.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANNALY CAP MGMT INC | 61,503 | $703K | 0.4% | $11.31 | — | COM | 035710409 |
| SRE | SEMPRA ENERGY | 6,318 | $662K | 0.4% | $34.62 | 0.0% | COM | 816851109 |
| HP | HELMERICH & PAYNE INC | 5,694 | $661K | 0.4% | $109.54 | 0.0% | COM | 423452101 |
| — | GOOGLE INC | 1,133 | $652K | 0.4% | $575.46 | — | CL C | 38259P706 |
| IBB | ISHARES | 2,496 | $642K | 0.4% | $257.21 | — | NASDQ BIOTEC ETF | 464287556 |
| JNJ | JOHNSON & JOHNSON | 5,956 | $623K | 0.4% | $66.22 | +10.5% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 8,081 | $607K | 0.4% | $20.04 | +2.4% | COM | 931142103 |
| URI | UNITED RENTALS INC | 5,543 | $581K | 0.4% | $94.66 | 0.0% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,083 | $545K | 0.3% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW | 10,376 | $545K | 0.3% | $36.31 | 0.0% | COM | 949746101 |
| TSN | TYSON FOODS INC | 13,084 | $491K | 0.3% | $30.96 | 0.0% | CL A | 902494103 |
| — | GENERAL ELECTRIC CO | 17,370 | $456K | 0.3% | $26.25 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 9,511 | $399K | 0.3% | $17.13 | +12.0% | COM | 02209S103 |
| — | AON PLC | 4,113 | $371K | 0.2% | $90.20 | — | SHS CL A | G0408V102 |
| ILMN | ILLUMINA INC | 2,064 | $369K | 0.2% | $149.19 | 0.0% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,322 | $358K | 0.2% | $26.80 | 0.0% | COM | 92343V104 |
| IWB | ISHARES | 3,198 | $352K | 0.2% | $110.07 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES | 2,409 | $333K | 0.2% | $138.23 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 3,768 | $332K | 0.2% | $70.65 | 0.0% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 3,505 | $320K | 0.2% | $64.50 | 0.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 5,647 | $297K | 0.2% | $32.95 | +8.6% | COM | 370334104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,619 | $294K | 0.2% | $19.39 | 0.0% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,558 | $282K | 0.2% | $52.86 | 0.0% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 4,121 | $275K | 0.2% | $66.73 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 3,246 | $269K | 0.2% | $53.85 | +0.4% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 849 | $268K | 0.2% | $300.97 | 0.0% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,157 | $266K | 0.2% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| DPZ | DOMINOS PIZZA INC | 3,430 | $251K | 0.2% | $64.22 | 0.0% | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 7,475 | $246K | 0.2% | $21.40 | +24.3% | COM | 595112103 |
| XRT | SPDR SERIES TRUST | 2,810 | $244K | 0.2% | $88.10 | — | S&P RETAIL ETF | 78464A714 |
| — | ITC HLDGS CORP | 6,299 | $230K | 0.1% | $36.51 | — | COM | 465685105 |
| LNG | CHENIERE ENERGY INC | 3,156 | $226K | 0.1% | $60.75 | 0.0% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 3,232 | $220K | 0.1% | $48.19 | +6.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,684 | $220K | 0.1% | $71.55 | +6.1% | COM | 166764100 |
| F | FORD MTR CO DEL | 11,849 | $204K | 0.1% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 2,272 | $203K | 0.1% | $57.73 | +5.5% | COM | 713448108 |