Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $35.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 33,381 | $4.025M | 11.5% | $123.53 | — | 20+ YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 21,984 | $1.584M | 4.5% | $71.73 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 18,198 | $1.411M | 4.0% | $69.57 | +3.7% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,228 | $1.4M | 4.0% | $79.54 | -18.4% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 12,488 | $1.312M | 3.7% | $100.87 | +1.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 20,873 | $1.305M | 3.7% | $52.70 | +7.5% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 17,834 | $1.038M | 3.0% | $25.37 | +16.1% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 3,686 | $913K | 2.6% | $156.77 | 0.0% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 6,094 | $773K | 2.2% | $81.99 | +13.8% | COM | 189054109 |
| MCD | MCDONALDS CORP | 6,161 | $728K | 2.1% | $87.24 | 0.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 5,658 | $720K | 2.1% | $85.00 | 0.0% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 14,775 | $682K | 1.9% | $71.68 | — | COM | 761713106 |
| JNJ | JOHNSON & JOHNSON | 6,282 | $645K | 1.8% | $75.93 | 0.0% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 5,749 | $643K | 1.8% | $109.78 | — | UNIT SER 1 | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 2,954 | $641K | 1.8% | $142.36 | +16.2% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,452 | $621K | 1.8% | $15.26 | +13.6% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 11,318 | $620K | 1.8% | $42.28 | 0.0% | COM | 882508104 |
| — | CIGNA CORPORATION | 4,180 | $612K | 1.7% | $151.21 | — | COM | 125509109 |
| TGT | TARGET CORP | 7,935 | $576K | 1.6% | $55.25 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,087 | $562K | 1.6% | $87.52 | 0.0% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,154 | $559K | 1.6% | $78.73 | 0.0% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 2,411 | $551K | 1.6% | $129.16 | +8.9% | COM | 893641100 |
| — | ALLERGAN PLC | 1,700 | $531K | 1.5% | $303.45 | — | SHS | G0177J108 |
| DLR | DIGITAL RLTY TR INC | 6,950 | $526K | 1.5% | $46.69 | +8.0% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 9,535 | $489K | 1.4% | $34.73 | +5.9% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 4,923 | $481K | 1.4% | $70.23 | +3.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,488 | $470K | 1.3% | $102.83 | +51.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 6,619 | $469K | 1.3% | $30.90 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,414 | $459K | 1.3% | $69.13 | 0.0% | COM | 053015103 |
| FXI | ISHARES TR | 12,232 | $432K | 1.2% | $35.32 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO & CO NEW | 7,480 | $407K | 1.2% | $40.84 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 12,755 | $397K | 1.1% | $31.13 | — | COM | 369604103 |
| IBB | ISHARES TR | 1,173 | $397K | 1.1% | $367.20 | — | NASDQ BIOTEC ETF | 464287556 |
| FISV | FISERV INC | 4,219 | $386K | 1.1% | $46.96 | 0.0% | COM | 337738108 |
| DPZ | DOMINOS PIZZA INC | 3,316 | $369K | 1.1% | $85.51 | +11.9% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 3,525 | $366K | 1.0% | $72.76 | 0.0% | COM | 03073E105 |
| EEM | ISHARES TR | 11,014 | $355K | 1.0% | $32.23 | — | MSCI EMG MKT ETF | 464287234 |
| UAA | UNDER ARMOUR INC | 4,284 | $345K | 1.0% | $43.97 | +3.7% | CL A | 904311107 |
| — | AETNA INC NEW | 3,043 | $329K | 0.9% | $124.35 | — | COM | 00817Y108 |
| — | LINEAR TECHNOLOGY CORP | 7,730 | $328K | 0.9% | $42.43 | — | COM | 535678106 |
| DHR | DANAHER CORP DEL | 3,512 | $326K | 0.9% | $38.22 | 0.0% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 9,043 | $325K | 0.9% | $24.35 | +6.8% | COM | 98389B100 |
| ORCL | ORACLE CORP | 8,616 | $315K | 0.9% | $32.82 | 0.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 412 | $306K | 0.9% | $678.38 | +12.5% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 3,311 | $296K | 0.8% | $65.52 | -2.9% | COM | 14149Y108 |
| — | YAHOO INC | 8,731 | $290K | 0.8% | $28.95 | — | COM | 984332106 |
| SO | SOUTHERN CO | 6,194 | $290K | 0.8% | $29.62 | 0.0% | COM | 842587107 |
| MA | MASTERCARD INC | 2,955 | $288K | 0.8% | $92.19 | 0.0% | CL A | 57636Q104 |
| EG | EVEREST RE GROUP LTD | 1,539 | $282K | 0.8% | $146.68 | 0.0% | COM | G3223R108 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $280K | 0.8% | $204.08 | — | TR UNIT | 78462F103 |
| EWH | ISHARES | 13,490 | $267K | 0.8% | $19.79 | — | MSCI HONG KG ETF | 464286871 |
| GILD | GILEAD SCIENCES INC | 2,503 | $253K | 0.7% | $75.64 | -3.6% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 3,129 | $248K | 0.7% | $57.94 | 0.0% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 4,857 | $245K | 0.7% | $50.44 | — | SBI CONS STPLS | 81369Y308 |
| — | FOOT LOCKER INC | 3,667 | $239K | 0.7% | $69.56 | — | COM | 344849104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 694 | $235K | 0.7% | $320.77 | 0.0% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,884 | $235K | 0.7% | $82.92 | 0.0% | ORD | M22465104 |
| ALL | ALLSTATE CORP | 3,536 | $220K | 0.6% | $49.75 | 0.0% | COM | 020002101 |
| VTR | VENTAS INC | 3,876 | $219K | 0.6% | $48.92 | -28.6% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 3,177 | $212K | 0.6% | $52.53 | 0.0% | COM | 194162103 |
| EFA | ISHARES TR | 3,497 | $205K | 0.6% | $58.62 | — | MSCI EAFE ETF | 464287465 |