Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,518 | $14.49M | 10.0% | $28.27 | +1.0% | COM | 037833100 |
| — | ALLERGAN PLC | 34,127 | $10.36M | 7.1% | $303.45 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 57,805 | $6.768M | 4.7% | $75.64 | +0.4% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 87,398 | $6.502M | 4.5% | $69.80 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 13,706 | $5.057M | 3.5% | $367.20 | — | NASDQ BIOTEC ETF | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 14,470 | $3.98M | 2.7% | $80.69 | +6.4% | COM | 824348106 |
| NFLX | NETFLIX INC | 5,523 | $3.628M | 2.5% | $8.37 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 37,542 | $3.58M | 2.5% | $80.26 | +2.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 31,122 | $3.264M | 2.3% | $70.23 | +7.1% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 14,110 | $3.17M | 2.2% | $129.16 | +8.5% | COM | 893641100 |
| QCOM | QUALCOMM INC | 49,532 | $3.102M | 2.1% | $50.31 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 46,321 | $3.065M | 2.1% | $28.18 | +1.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 55,133 | $2.697M | 1.9% | $25.37 | -0.5% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 46,760 | $2.63M | 1.8% | $40.89 | +1.2% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,833 | $2.377M | 1.6% | $81.63 | 0.0% | COM | 83088M102 |
| PEP | PEPSICO INC | 24,353 | $2.273M | 1.6% | $67.22 | +3.1% | COM | 713448108 |
| V | VISA INC | 31,765 | $2.133M | 1.5% | $59.36 | +6.0% | COM CL A | 92826C839 |
| — | CIGNA CORPORATION | 13,159 | $2.132M | 1.5% | $153.16 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 18,441 | $2.105M | 1.5% | $98.42 | +1.6% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 3,129 | $2.087M | 1.4% | $675.59 | +1.3% | COM | 053332102 |
| MCD | MCDONALDS CORP | 21,656 | $2.059M | 1.4% | $74.15 | +0.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 18,868 | $1.999M | 1.4% | $73.57 | +3.1% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 38,396 | $1.828M | 1.3% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| XRT | SPDR SERIES TRUST | 18,074 | $1.783M | 1.2% | $99.17 | — | S&P RETAIL ETF | 78464A714 |
| EWH | ISHARES | 78,269 | $1.766M | 1.2% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| TGT | TARGET CORP | 20,830 | $1.7M | 1.2% | $59.06 | 0.0% | COM | 87612E106 |
| EQIX | EQUINIX INC | 5,874 | $1.492M | 1.0% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | GENERAL ELECTRIC CO | 52,510 | $1.395M | 1.0% | $26.57 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,214 | $1.336M | 0.9% | $101.70 | +1.3% | COM | 459200101 |
| CLX | CLOROX CO DEL | 11,967 | $1.245M | 0.9% | $78.13 | +2.4% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,030 | $1.224M | 0.8% | $55.65 | 0.0% | CL A | 192446102 |
| EG | EVEREST RE GROUP LTD | 6,472 | $1.178M | 0.8% | $145.31 | 0.0% | COM | G3223R108 |
| — | PRICELINE GRP INC | 976 | $1.124M | 0.8% | $1161.05 | — | COM NEW | 741503403 |
| CNC | CENTENE CORP DEL | 13,678 | $1.1M | 0.8% | $35.91 | 0.0% | COM | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,835 | $1.093M | 0.8% | $14.28 | +3.8% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 15,536 | $1.036M | 0.7% | $44.75 | 0.0% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 15,693 | $1.026M | 0.7% | $52.97 | 0.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 10,276 | $1.001M | 0.7% | $71.81 | +3.7% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC | 13,245 | $989K | 0.7% | $74.67 | — | COM | 761713106 |
| ILMN | ILLUMINA INC | 4,482 | $979K | 0.7% | $195.32 | 0.0% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 5,033 | $936K | 0.6% | $139.71 | +3.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 9,639 | $899K | 0.6% | $72.97 | 0.0% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 10,552 | $883K | 0.6% | $65.52 | 0.0% | COM | 14149Y108 |
| FXI | ISHARES TR | 18,895 | $871K | 0.6% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| NEM | NEWMONT MINING CORP | 37,072 | $866K | 0.6% | $19.55 | 0.0% | COM | 651639106 |
| NKE | NIKE INC | 7,818 | $845K | 0.6% | $42.97 | +4.2% | CL B | 654106103 |
| — | STARZ | 18,418 | $824K | 0.6% | $41.41 | — | COM SER A | 85571Q102 |
| VFC | V F CORP | 11,338 | $791K | 0.5% | $62.19 | +8.7% | COM | 918204108 |
| VTR | VENTAS INC | 12,055 | $748K | 0.5% | $48.92 | 0.0% | COM | 92276F100 |
| NI | NISOURCE INC | 16,334 | $745K | 0.5% | $12.70 | 0.0% | COM | 65473P105 |
| — | AETNA INC NEW | 5,744 | $732K | 0.5% | $127.44 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC | 14,044 | $723K | 0.5% | $41.25 | 0.0% | COM | 882508104 |
| — | PRAXAIR INC | 5,998 | $717K | 0.5% | $119.54 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 3,443 | $709K | 0.5% | $203.01 | — | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 6,209 | $704K | 0.5% | $81.43 | +17.6% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 4,318 | $685K | 0.5% | $102.83 | +30.9% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 9,280 | $654K | 0.5% | $24.64 | 0.0% | COM | 29364G103 |
| MA | MASTERCARD INC | 6,966 | $651K | 0.4% | $77.95 | +10.5% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 4,048 | $649K | 0.4% | $160.33 | — | COM | 13645T100 |
| — | LINEAR TECHNOLOGY CORP | 14,639 | $647K | 0.4% | $44.20 | — | COM | 535678106 |
| XLU | SELECT SECTOR SPDR TR | 14,334 | $594K | 0.4% | $41.44 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION RES INC VA NEW | 8,357 | $559K | 0.4% | $44.75 | -0.4% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,274 | $555K | 0.4% | $118.77 | +6.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,920 | $555K | 0.4% | $67.60 | 0.0% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 60,026 | $552K | 0.4% | $11.20 | — | COM | 035710409 |
| SPG | SIMON PPTY GROUP INC NEW | 3,129 | $541K | 0.4% | $108.12 | 0.0% | COM | 828806109 |
| HD | HOME DEPOT INC | 4,849 | $539K | 0.4% | $87.09 | 0.0% | COM | 437076102 |
| MTB | M & T BK CORP | 4,245 | $530K | 0.4% | $91.35 | 0.0% | COM | 55261F104 |
| — | FOOT LOCKER INC | 7,799 | $523K | 0.4% | $67.06 | — | COM | 344849104 |
| PG | PROCTER & GAMBLE CO | 6,256 | $489K | 0.3% | $59.96 | 0.0% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 2,955 | $480K | 0.3% | $145.44 | 0.0% | COM | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 4,530 | $477K | 0.3% | $77.61 | 0.0% | COM | 854502101 |
| VUG | VANGUARD INDEX FDS | 4,452 | $477K | 0.3% | $101.69 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 4,875 | $472K | 0.3% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 4,292 | $456K | 0.3% | $63.05 | +31.6% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,538 | $441K | 0.3% | $84.50 | 0.0% | ORD | M22465104 |
| ALL | ALLSTATE CORP | 6,708 | $435K | 0.3% | $54.31 | 0.0% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 5,245 | $426K | 0.3% | $36.39 | 0.0% | COM | 171340102 |
| INTU | INTUIT | 4,198 | $423K | 0.3% | $93.80 | 0.0% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,916 | $415K | 0.3% | $22.57 | 0.0% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,351 | $394K | 0.3% | $206.58 | 0.0% | COM | 018581108 |
| ECL | ECOLAB INC | 3,466 | $392K | 0.3% | $97.57 | +4.8% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,622 | $368K | 0.3% | $36.84 | 0.0% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 2,131 | $368K | 0.3% | $162.40 | 0.0% | COM | 776696106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,535 | $360K | 0.2% | $82.12 | 0.0% | COM | 23918K108 |
| GIS | GENERAL MLS INC | 6,345 | $354K | 0.2% | $38.79 | 0.0% | COM | 370334104 |
| HLF | HERBALIFE LTD | 6,327 | $349K | 0.2% | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| — | BED BATH & BEYOND INC | 5,010 | $346K | 0.2% | $69.06 | — | COM | 075896100 |
| — | POWERSHARES QQQ TRUST | 2,916 | $312K | 0.2% | $107.00 | — | UNIT SER 1 | 73935A104 |
| PII | POLARIS INDS INC | 2,072 | $307K | 0.2% | $143.89 | 0.0% | COM | 731068102 |
| CTRA | CABOT OIL & GAS CORP | 9,382 | $296K | 0.2% | $24.21 | 0.0% | COM | 127097103 |
| KO | COCA COLA CO | 7,499 | $294K | 0.2% | $29.04 | 0.0% | COM | 191216100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,196 | $288K | 0.2% | $24.31 | -5.9% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 11,733 | $284K | 0.2% | $24.21 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 8,822 | $284K | 0.2% | $24.05 | 0.0% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 2,827 | $280K | 0.2% | $39.15 | -3.3% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 3,842 | $271K | 0.2% | $48.71 | 0.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 2,003 | $250K | 0.2% | $124.81 | — | RUSSELL 2000 ETF | 464287655 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,480 | $249K | 0.2% | $12.52 | 0.0% | COM | 02553E106 |
| UAA | UNDER ARMOUR INC | 2,897 | $242K | 0.2% | $34.16 | +18.4% | CL A | 904311107 |
| HUM | HUMANA INC | 1,255 | $240K | 0.2% | $170.85 | 0.0% | COM | 444859102 |
| PRGO | PERRIGO CO PLC | 1,204 | $223K | 0.2% | $190.62 | 0.0% | SHS | G97822103 |
| QLD | PROSHARES TR | 3,028 | $221K | 0.2% | $124.50 | — | PSHS ULTRA QQQ | 74347R206 |
| WEC | WEC ENERGY GROUP INC | 1,902 | $86,000 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |