CIK: 0001535061 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $76,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 92,783 | $8,016 | 10.4% | $77.95 | +4.2% | CL A | 57636Q104 |
| V | VISA INC | 79,021 | $5,169 | 6.7% | $59.36 | +3.2% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,660 | $4,557 | 5.9% | $170.88 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 56,439 | $4,092 | 5.3% | $67.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTAVIS PLC | 11,998 | $3,571 | 4.6% | $285.42 | — | SHS | G0083B108 |
| LMT | LOCKHEED MARTIN CORP | 15,601 | $3,166 | 4.1% | $139.71 | +5.3% | COM | 539830109 |
| AAPL | APPLE INC | 18,836 | $2,344 | 3.1% | $26.84 | 0.0% | COM | 037833100 |
| UAA | UNDER ARMOUR INC | 27,189 | $2,196 | 2.9% | $34.16 | +7.7% | CL A | 904311107 |
| TDG | TRANSDIGM GROUP INC | 8,656 | $1,893 | 2.5% | $122.27 | +7.7% | COM | 893641100 |
| UNP | UNION PAC CORP | 16,980 | $1,839 | 2.4% | $78.18 | +17.5% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 39,927 | $1,769 | 2.3% | $31.30 | +23.3% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 15,434 | $1,754 | 2.3% | $63.05 | +17.3% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 14,915 | $1,600 | 2.1% | $104.20 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 20,059 | $1,405 | 1.8% | $27.51 | +6.4% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,755 | $1,405 | 1.8% | $101.70 | -5.1% | COM | 459200101 |
| VFC | V F CORP | 17,971 | $1,353 | 1.8% | $62.19 | +11.3% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 4,363 | $1,241 | 1.6% | $68.82 | +22.3% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 11,325 | $1,213 | 1.6% | $72.05 | +5.9% | COM | 494368103 |
| — | YAHOO INC | 26,276 | $1,168 | 1.5% | $41.67 | — | COM | 984332106 |
| PEP | PEPSICO INC | 12,189 | $1,166 | 1.5% | $65.14 | +7.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 10,788 | $1,129 | 1.5% | $101.69 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 6,950 | $1,111 | 1.4% | $103.57 | +11.1% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 6,876 | $1,107 | 1.4% | $102.83 | +30.1% | COM | 666807102 |
| QLD | PROSHARES TR | 7,523 | $1,072 | 1.4% | $124.50 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GOOGLE INC | 1,943 | $1,065 | 1.4% | $548.12 | — | CL C | 38259P706 |
| CVS | CVS HEALTH CORP | 9,735 | $1,005 | 1.3% | $59.21 | +25.4% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 15,967 | $890 | 1.2% | $55.74 | — | SBI INT-INDS | 81369Y704 |
| — | PRICELINE GRP INC | 744 | $866 | 1.1% | $1163.98 | — | COM NEW | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,860 | $787 | 1.0% | $118.77 | +5.0% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 9,204 | $757 | 1.0% | $22.47 | +2.5% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 5,222 | $683 | 0.9% | $85.01 | +23.1% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,347 | $672 | 0.9% | $77.94 | — | DIV APP ETF | 921908844 |
| — | ANNALY CAP MGMT INC | 60,329 | $627 | 0.8% | $11.20 | — | COM | 035710409 |
| CSX | CSX CORP | 17,777 | $589 | 0.8% | $8.56 | +13.4% | COM | 126408103 |
| IJH | ISHARES TR | 3,057 | $465 | 0.6% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| — | CIGNA CORPORATION | 3,583 | $464 | 0.6% | $129.50 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 4,142 | $452 | 0.6% | $39.15 | 0.0% | COM | 816851109 |
| HSY | HERSHEY CO | 4,457 | $450 | 0.6% | $74.66 | +7.7% | COM | 427866108 |
| — | RAYTHEON CO | 4,035 | $441 | 0.6% | $92.26 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 5,812 | $438 | 0.6% | $75.36 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 10,353 | $429 | 0.6% | $39.41 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 4,389 | $428 | 0.6% | $74.05 | -2.6% | COM | 580135101 |
| D | DOMINION RES INC VA NEW | 5,852 | $415 | 0.5% | $44.83 | +3.9% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 3,748 | $414 | 0.5% | $73.95 | +8.1% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,909 | $413 | 0.5% | $13.44 | 0.0% | COM | 67103H107 |
| IVV | ISHARES TR | 1,963 | $408 | 0.5% | $198.49 | — | CORE S&P500 ETF | 464287200 |
| XRT | SPDR SERIES TRUST | 4,041 | $408 | 0.5% | $100.97 | — | S&P RETAIL ETF | 78464A714 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,186 | $401 | 0.5% | $24.31 | 0.0% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 1,879 | $388 | 0.5% | $200.57 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 1,703 | $385 | 0.5% | $204.26 | 0.0% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 3,830 | $385 | 0.5% | $72.53 | +22.8% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 3,562 | $374 | 0.5% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,681 | $370 | 0.5% | $67.03 | +12.1% | COM | 478160104 |
| ECL | ECOLAB INC | 3,205 | $367 | 0.5% | $97.19 | 0.0% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,314 | $364 | 0.5% | $277.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 3,529 | $354 | 0.5% | $40.75 | +2.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,566 | $350 | 0.5% | $70.55 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 6,874 | $344 | 0.4% | $26.19 | 0.0% | COM | 02209S103 |
| AZO | AUTOZONE INC | 496 | $338 | 0.4% | $628.12 | 0.0% | COM | 053332102 |
| DVY | ISHARES TR | 4,257 | $332 | 0.4% | $76.99 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 960 | $330 | 0.4% | $343.75 | — | NASDQ BIOTEC ETF | 464287556 |
| PSA | PUBLIC STORAGE | 1,644 | $324 | 0.4% | $110.47 | +17.1% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 8,381 | $321 | 0.4% | $31.11 | 0.0% | CL A | 902494103 |
| — | AON PLC | 2,824 | $271 | 0.4% | $94.89 | — | SHS CL A | G0408V102 |
| TROW | PRICE T ROWE GROUP INC | 3,317 | $269 | 0.4% | $52.60 | +3.8% | COM | 74144T108 |
| WFC | WELLS FARGO & CO NEW | 4,824 | $262 | 0.3% | $36.64 | +8.7% | COM | 949746101 |
| IWF | ISHARES TR | 2,560 | $253 | 0.3% | $98.83 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 2,930 | $249 | 0.3% | $31.10 | +12.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,065 | $244 | 0.3% | $93.18 | 0.0% | COM | 91324P102 |
| BIIB | BIOGEN INC | 547 | $231 | 0.3% | $394.14 | 0.0% | COM | 09062X103 |
| IWR | ISHARES TR | 1,297 | $225 | 0.3% | $173.48 | — | RUS MID-CAP ETF | 464287499 |
| — | STARZ | 5,929 | $204 | 0.3% | $34.41 | — | COM SER A | 85571Q102 |