Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 143,744 | $10.63M | 9.3% | $72.19 | -1.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 91,086 | $9.876M | 8.6% | $74.77 | +7.4% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,127 | $8.865M | 7.7% | $165.76 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 94,678 | $6.051M | 5.3% | $60.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 97,026 | $5.157M | 4.5% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 21,842 | $4.66M | 4.1% | $48.22 | +2.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 34,005 | $3.718M | 3.2% | $117.79 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 29,647 | $3.001M | 2.6% | $101.76 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 15,737 | $2.876M | 2.5% | $118.32 | +5.5% | COM | 539830109 |
| — | ACTAVIS PLC | 11,913 | $2.874M | 2.5% | $223.04 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 27,210 | $2.741M | 2.4% | $18.12 | +19.4% | COM | 037833100 |
| — | PRICELINE GRP INC | 2,197 | $2.545M | 2.2% | $1171.76 | — | COM NEW | 741503403 |
| — | PRAXAIR INC | 18,000 | $2.322M | 2.0% | $129.00 | — | COM | 74005P104 |
| VFC | V F CORP | 33,869 | $2.236M | 2.0% | $58.32 | +2.6% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 20,112 | $2.163M | 1.9% | $71.75 | -1.3% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 10,442 | $1.925M | 1.7% | $101.01 | +10.5% | COM | 893641100 |
| — | YAHOO INC | 46,714 | $1.904M | 1.7% | $38.05 | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,807 | $1.802M | 1.6% | $113.45 | +3.4% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 7,783 | $1.704M | 1.5% | $61.65 | +3.5% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 13,803 | $1.703M | 1.5% | $84.17 | +14.7% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 12,854 | $1.694M | 1.5% | $92.21 | +13.4% | COM | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 20,619 | $1.594M | 1.4% | $49.82 | +11.4% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,992 | $1.494M | 1.3% | $247.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,275 | $1.406M | 1.2% | $77.94 | — | DIV APP ETF | 921908844 |
| QLD | PROSHARES TR | 10,517 | $1.322M | 1.2% | $113.68 | — | PSHS ULTRA QQQ | 74347R206 |
| TJX | TJX COS INC NEW | 22,012 | $1.302M | 1.1% | $25.34 | -4.8% | COM | 872540109 |
| AMGN | AMGEN INC | 8,944 | $1.256M | 1.1% | $83.37 | +13.4% | COM | 031162100 |
| IJH | ISHARES TR | 9,159 | $1.252M | 1.1% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 36,848 | $1.181M | 1.0% | $8.10 | +6.5% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 32,757 | $1.106M | 1.0% | $22.15 | +21.4% | COM | 844741108 |
| — | RAYTHEON CO | 10,389 | $1.056M | 0.9% | $92.26 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 11,333 | $1.055M | 0.9% | $63.45 | +2.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 9,910 | $988K | 0.9% | $98.92 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 11,956 | $952K | 0.8% | $54.89 | +4.7% | COM | 126650100 |
| DVY | ISHARES TR | 12,274 | $907K | 0.8% | $76.99 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 7,058 | $810K | 0.7% | $99.26 | 0.0% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 14,909 | $773K | 0.7% | $36.64 | +2.1% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 9,871 | $750K | 0.7% | $31.10 | +0.2% | COM | 235851102 |
| — | ANNALY CAP MGMT INC | 65,994 | $705K | 0.6% | $11.27 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 16,638 | $655K | 0.6% | $30.67 | -3.4% | CL A | 902494103 |
| IVV | ISHARES TR | 3,257 | $646K | 0.6% | $196.93 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,370 | $640K | 0.6% | $109.22 | +4.7% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 3,071 | $575K | 0.5% | $173.72 | -4.1% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 5,352 | $570K | 0.5% | $66.22 | +14.1% | COM | 478160104 |
| IWR | ISHARES TR | 3,496 | $554K | 0.5% | $162.51 | — | RUS MID-CAP ETF | 464287499 |
| IBB | ISHARES TR | 1,946 | $532K | 0.5% | $257.21 | — | NASDQ BIOTEC ETF | 464287556 |
| MO | ALTRIA GROUP INC | 10,849 | $498K | 0.4% | $17.57 | +17.7% | COM | 02209S103 |
| IWD | ISHARES TR | 4,941 | $495K | 0.4% | $101.24 | — | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE | 2,893 | $480K | 0.4% | $110.47 | 0.0% | COM | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 6,151 | $473K | 0.4% | $64.86 | +1.2% | COM | 25754A201 |
| UAA | UNDER ARMOUR INC | 6,553 | $453K | 0.4% | $26.26 | +27.0% | CL A | 904311107 |
| MCD | MCDONALDS CORP | 4,735 | $449K | 0.4% | $74.80 | -4.8% | COM | 580135101 |
| D | DOMINION RES INC VA NEW | 6,438 | $445K | 0.4% | $42.63 | 0.0% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 3,671 | $408K | 0.4% | $94.66 | +15.1% | COM | 911363109 |
| IWF | ISHARES TR | 4,278 | $392K | 0.3% | $90.96 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 4,803 | $377K | 0.3% | $52.60 | 0.0% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,486 | $374K | 0.3% | $10.21 | 0.0% | COM | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,169 | $341K | 0.3% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 7,927 | $316K | 0.3% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| — | ITC HLDGS CORP | 8,653 | $308K | 0.3% | $36.26 | — | COM | 465685105 |
| — | GOOGLE INC | 523 | $302K | 0.3% | $575.46 | — | CL C | 38259P706 |
| XLY | SELECT SECTOR SPDR TR | 4,488 | $299K | 0.3% | $66.72 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO | 11,205 | $287K | 0.3% | $26.25 | — | COM | 369604103 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,938 | $278K | 0.2% | $19.39 | +9.2% | COM | 679580100 |
| IWO | ISHARES TR | 2,073 | $269K | 0.2% | $138.23 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 2,514 | $268K | 0.2% | $53.85 | +26.3% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 2,537 | $267K | 0.2% | $34.62 | +4.5% | COM | 816851109 |
| DIS | DISNEY WALT CO | 2,951 | $263K | 0.2% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 2,844 | $258K | 0.2% | $90.72 | — | COM | 125509109 |
| STZ | CONSTELLATION BRANDS INC | 2,844 | $248K | 0.2% | $70.65 | +5.4% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 3,196 | $239K | 0.2% | $53.32 | 0.0% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 3,642 | $238K | 0.2% | $48.47 | +4.6% | COM | 194162103 |
| VTR | VENTAS INC | 3,647 | $226K | 0.2% | $44.22 | 0.0% | COM | 92276F100 |
| MCK | MCKESSON CORP | 1,150 | $224K | 0.2% | $176.84 | 0.0% | COM | 58155Q103 |
| HP | HELMERICH & PAYNE INC | 2,262 | $221K | 0.2% | $109.54 | -3.0% | COM | 423452101 |
| IWB | ISHARES TR | 1,832 | $201K | 0.2% | $110.07 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $200K | 0.2% | $195.81 | — | TR UNIT | 78462F103 |