CIK: 0001535061 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $43,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 56,174 | $3,178 | 7.3% | $56.57 | — | SBI INT-INDS | 81369y704 |
| V | VISA INC | 11,620 | $3,047 | 7.0% | $48.22 | +15.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 33,797 | $2,912 | 6.7% | $72.19 | +5.7% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,553 | $2,589 | 5.9% | $165.76 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 21,585 | $2,494 | 5.7% | $72.05 | +5.6% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 25,283 | $1,729 | 3.9% | $60.83 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 13,592 | $1,619 | 3.7% | $74.77 | +19.6% | COM | 907818108 |
| PEP | PEPSICO INC | 16,857 | $1,594 | 3.6% | $65.14 | +5.3% | COM | 713448108 |
| IWM | ISHARES TR | 7,897 | $945 | 2.2% | $117.79 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 8,304 | $880 | 2.0% | $101.76 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 11,601 | $869 | 2.0% | $58.32 | +13.4% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 2,975 | $783 | 1.8% | $61.65 | +15.2% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,021 | $774 | 1.8% | $118.32 | +16.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 5,121 | $755 | 1.7% | $92.21 | +23.9% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,251 | $751 | 1.7% | $77.94 | — | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 17,721 | $750 | 1.7% | $22.15 | +48.7% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 7,568 | $729 | 1.7% | $54.89 | +17.4% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 12,116 | $664 | 1.5% | $36.64 | +5.8% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 5,008 | $662 | 1.5% | $84.17 | +18.9% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,077 | $654 | 1.5% | $107.70 | -6.7% | COM | 459200101 |
| QLD | PROSHARES TR | 4,697 | $642 | 1.5% | $113.68 | — | PSHS ULTRA QQQ | 74347R206 |
| COR | AMERISOURCEBERGEN CORP | 6,966 | $628 | 1.4% | $49.82 | +26.1% | COM | 03073E105 |
| HSY | HERSHEY CO | 5,962 | $620 | 1.4% | $74.66 | 0.0% | COM | 427866108 |
| TJX | TJX COS INC NEW | 9,034 | $620 | 1.4% | $25.34 | +7.8% | COM | 872540109 |
| — | ANNALY CAP MGMT INC | 55,807 | $603 | 1.4% | $11.27 | — | COM | 035710409 |
| VUG | VANGUARD INDEX FDS | 5,582 | $583 | 1.3% | $98.92 | — | GROWTH ETF | 922908736 |
| — | YAHOO INC | 11,389 | $575 | 1.3% | $38.05 | — | COM | 984332106 |
| DHR | DANAHER CORP DEL | 6,128 | $525 | 1.2% | $31.10 | +5.9% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 2,651 | $521 | 1.2% | $101.01 | +16.7% | COM | 893641100 |
| GIS | GENERAL MLS INC | 9,680 | $516 | 1.2% | $35.24 | 0.0% | COM | 370334104 |
| NKE | NIKE INC | 5,347 | $514 | 1.2% | $40.75 | 0.0% | CL B | 654106103 |
| — | ACTAVIS PLC | 1,965 | $506 | 1.2% | $223.04 | — | SHS | G0083B108 |
| UAA | UNDER ARMOUR INC | 7,358 | $500 | 1.1% | $27.07 | +24.5% | CL A | 904311107 |
| — | RAYTHEON CO | 4,322 | $468 | 1.1% | $92.26 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 12,668 | $459 | 1.0% | $8.10 | +21.5% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 2,344 | $433 | 1.0% | $110.47 | +6.2% | COM | 74460D109 |
| DVY | ISHARES TR | 5,067 | $402 | 0.9% | $76.99 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,517 | $401 | 0.9% | $83.37 | +35.9% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,493 | $393 | 0.9% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $388 | 0.9% | $113.45 | +3.6% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 4,286 | $369 | 0.8% | $21.83 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,348 | $350 | 0.8% | $66.22 | +16.7% | COM | 478160104 |
| IVV | ISHARES TR | 1,682 | $348 | 0.8% | $196.93 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 3,287 | $343 | 0.8% | $73.11 | 0.0% | COM | 189054109 |
| — | AON PLC | 3,446 | $327 | 0.7% | $94.89 | — | SHS CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,810 | $318 | 0.7% | $63.52 | 0.0% | COM | 053015103 |
| — | PRAXAIR INC | 2,349 | $304 | 0.7% | $129.00 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 3,155 | $296 | 0.7% | $74.80 | -5.7% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 3,316 | $285 | 0.7% | $52.60 | +2.1% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 6,776 | $280 | 0.6% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 2,648 | $270 | 0.6% | $94.66 | +9.6% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 1,313 | $270 | 0.6% | $198.02 | — | TR UNIT | 78462F103 |
| EG | EVEREST RE GROUP LTD | 1,443 | $246 | 0.6% | $133.33 | 0.0% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 2,616 | $246 | 0.6% | $64.86 | +22.1% | COM | 25754A201 |
| VTR | VENTAS INC | 3,246 | $233 | 0.5% | $44.22 | +9.2% | COM | 92276F100 |
| IWD | ISHARES TR | 2,096 | $219 | 0.5% | $101.24 | — | RUS 1000 VAL ETF | 464287598 |
| — | WISCONSIN ENERGY CORP | 3,970 | $209 | 0.5% | $52.64 | — | COM | 976657106 |
| D | DOMINION RES INC VA NEW | 2,610 | $201 | 0.5% | $42.63 | +5.7% | COM | 25746U109 |