Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $88.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 108,179 | $14.13M | 15.9% | $128.43 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 81,305 | $5.095M | 5.7% | $29.83 | +4.2% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 97,925 | $4.927M | 5.5% | $53.54 | — | COM | 761713106 |
| TDG | TRANSDIGM GROUP INC | 20,234 | $4.458M | 5.0% | $135.60 | +0.6% | COM | 893641100 |
| AAPL | APPLE INC | 38,686 | $4.216M | 4.7% | $22.55 | 0.0% | COM | 037833100 |
| — | CIGNA CORPORATION | 22,361 | $3.069M | 3.5% | $139.86 | — | COM | 125509109 |
| CLX | CLOROX CO DEL | 21,043 | $2.653M | 3.0% | $92.02 | +4.4% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,281 | $2.54M | 2.9% | $16.60 | +2.9% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 8,133 | $2.243M | 2.5% | $164.05 | +3.7% | COM | 74460D109 |
| META | FACEBOOK INC | 17,227 | $1.966M | 2.2% | $104.78 | 0.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,515 | $1.886M | 2.1% | $157.28 | +5.0% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 32,069 | $1.702M | 1.9% | $52.67 | — | SBI CONS STPLS | 81369Y308 |
| — | ALLERGAN PLC | 5,732 | $1.536M | 1.7% | $278.49 | — | SHS | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 34,261 | $1.535M | 1.7% | $36.21 | 0.0% | COM | 844741108 |
| NKE | NIKE INC | 24,038 | $1.478M | 1.7% | $52.76 | +0.8% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 29,309 | $1.454M | 1.6% | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 12,716 | $1.319M | 1.5% | $71.56 | +1.2% | COM | 126650100 |
| AZO | AUTOZONE INC | 1,647 | $1.312M | 1.5% | $736.92 | +2.6% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 16,061 | $1.302M | 1.5% | $66.28 | 0.0% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 9,554 | $1.285M | 1.4% | $88.17 | +5.2% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 4,244 | $1.208M | 1.4% | $79.28 | +0.7% | COM | 824348106 |
| — | AETNA INC NEW | 10,457 | $1.175M | 1.3% | $115.85 | — | COM | 00817Y108 |
| XLV | SELECT SECTOR SPDR TR | 16,648 | $1.128M | 1.3% | $71.73 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 12,793 | $1.128M | 1.3% | $27.59 | 0.0% | COM | 28176E108 |
| IBB | ISHARES TR | 4,320 | $1.127M | 1.3% | $289.75 | — | NASDQ BIOTEC ETF | 464287556 |
| TSLA | TESLA MTRS INC | 4,770 | $1.096M | 1.2% | $13.15 | 0.0% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 17,519 | $1.052M | 1.2% | $37.46 | +8.7% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 13,270 | $1.04M | 1.2% | $31.25 | +1.1% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 7,882 | $1.039M | 1.2% | $97.87 | +9.2% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 8,349 | $829K | 0.9% | $100.87 | -11.8% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 5,227 | $822K | 0.9% | $149.58 | 0.0% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 16,790 | $812K | 0.9% | $38.77 | -4.3% | COM | 949746101 |
| — | FOOT LOCKER INC | 12,476 | $805K | 0.9% | $66.00 | — | COM | 344849104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,131 | $789K | 0.9% | $79.54 | -30.6% | COM | 83088M102 |
| VTR | VENTAS INC | 12,392 | $780K | 0.9% | $40.50 | -9.5% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 12,241 | $754K | 0.8% | $29.85 | 0.0% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 1,224 | $727K | 0.8% | $28.38 | 0.0% | COM | 023135106 |
| TSN | TYSON FOODS INC | 10,764 | $718K | 0.8% | $47.25 | 0.0% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 3,145 | $622K | 0.7% | $114.99 | +40.1% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 13,967 | $584K | 0.7% | $25.88 | +10.8% | COM | 98389B100 |
| EQIX | EQUINIX INC | 1,728 | $571K | 0.6% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 6,114 | $541K | 0.6% | $46.69 | +22.8% | COM | 253868103 |
| KO | COCA COLA CO | 11,618 | $539K | 0.6% | $31.84 | 0.0% | COM | 191216100 |
| TGT | TARGET CORP | 6,123 | $504K | 0.6% | $55.25 | +2.0% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 5,421 | $469K | 0.5% | $70.48 | -6.0% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 3,643 | $458K | 0.5% | $87.24 | +7.7% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 10,746 | $456K | 0.5% | $29.26 | 0.0% | COM | 125896100 |
| ALL | ALLSTATE CORP | 6,480 | $437K | 0.5% | $50.10 | +0.8% | COM | 020002101 |
| EFA | ISHARES TR | 7,384 | $422K | 0.5% | $57.85 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 30,479 | $412K | 0.5% | $10.86 | 0.0% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 3,840 | $400K | 0.5% | $35.23 | 0.0% | COM | 816851109 |
| EIX | EDISON INTL | 5,451 | $392K | 0.4% | $43.56 | 0.0% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 6,413 | $392K | 0.4% | $22.75 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,599 | $369K | 0.4% | $73.27 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,455 | $367K | 0.4% | $59.04 | +4.4% | COM | 742718109 |
| AIZ | ASSURANT INC | 4,665 | $360K | 0.4% | $62.37 | 0.0% | COM | 04621X108 |
| CHD | CHURCH & DWIGHT INC | 3,868 | $357K | 0.4% | $38.38 | 0.0% | COM | 171340102 |
| EWH | ISHARES | 17,832 | $353K | 0.4% | $19.79 | — | MSCI HONG KG ETF | 464286871 |
| CAH | CARDINAL HEALTH INC | 4,002 | $328K | 0.4% | $64.77 | -5.5% | COM | 14149Y108 |
| HUM | HUMANA INC | 1,493 | $273K | 0.3% | $160.08 | 0.0% | COM | 444859102 |
| D | DOMINION RES INC VA NEW | 3,635 | $273K | 0.3% | $46.10 | 0.0% | COM | 25746U109 |
| FISV | FISERV INC | 2,648 | $272K | 0.3% | $46.96 | +1.0% | COM | 337738108 |
| — | MARKET VECTORS ETF TR | 12,148 | $243K | 0.3% | $20.00 | — | GOLD MINER ETF | 57060U100 |
| DTE | DTE ENERGY CO | 2,638 | $239K | 0.3% | $51.98 | 0.0% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 2,557 | $235K | 0.3% | $75.39 | -15.8% | COM | 375558103 |
| — | SHIRE PLC | 1,312 | $226K | 0.3% | $172.26 | — | SPONSORED ADR | 82481R106 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $216K | 0.2% | $75.93 | +3.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,508 | $214K | 0.2% | $130.26 | 0.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 4,326 | $206K | 0.2% | $38.36 | 0.0% | COM | 760759100 |