CIK: 0001535061 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $181,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 175,633 | $24,151 | 13.3% | $133.82 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES QQQ TRUST | 70,896 | $8,417 | 4.6% | $118.09 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 67,577 | $7,640 | 4.2% | $23.30 | +4.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 74,720 | $5,388 | 3.0% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 22,126 | $5,304 | 2.9% | $186.10 | +4.7% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 17,369 | $5,022 | 2.8% | $143.42 | +22.3% | COM | 893641100 |
| V | VISA INC | 53,532 | $4,427 | 2.4% | $73.90 | +1.5% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 11,987 | $4,318 | 2.4% | $299.30 | +3.4% | COM PAR $0.001 | 29444U700 |
| DPZ | DOMINOS PIZZA INC | 24,343 | $3,696 | 2.0% | $131.60 | 0.0% | COM | 25754A201 |
| EW | EDWARDS LIFESCIENCES CORP | 30,395 | $3,664 | 2.0% | $37.66 | 0.0% | COM | 28176E108 |
| META | FACEBOOK INC | 28,555 | $3,663 | 2.0% | $123.28 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 52,484 | $3,319 | 1.8% | $31.01 | +12.1% | COM | 02209S103 |
| IBB | ISHARES TR | 11,357 | $3,287 | 1.8% | $289.43 | — | NASDQ BIOTEC ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 22,589 | $3,162 | 1.7% | $120.51 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 55,399 | $2,842 | 1.6% | $35.60 | 0.0% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 57,598 | $2,822 | 1.6% | $49.27 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 58,901 | $2,814 | 1.5% | $47.26 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 13,109 | $2,805 | 1.5% | $164.61 | +13.1% | COM | 666807102 |
| — | REYNOLDS AMERICAN INC | 56,338 | $2,656 | 1.5% | $53.54 | — | COM | 761713106 |
| XLP | SELECT SECTOR SPDR TR | 49,267 | $2,621 | 1.4% | $53.09 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 20,928 | $2,560 | 1.4% | $24.82 | 0.0% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 25,250 | $2,452 | 1.4% | $65.27 | +12.4% | COM | 253868103 |
| WELL | WELLTOWER INC | 30,567 | $2,285 | 1.3% | $54.00 | 0.0% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 2,599 | $2,176 | 1.2% | $32.05 | +19.4% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,757 | $2,173 | 1.2% | $18.74 | 0.0% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 30,699 | $2,056 | 1.1% | $33.05 | +5.1% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 25,979 | $1,943 | 1.1% | $34.29 | 0.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 262,285 | $1,812 | 1.0% | $6.38 | 0.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 7,884 | $1,705 | 0.9% | $216.26 | — | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 23,695 | $1,674 | 0.9% | $43.43 | +11.3% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,422 | $1,499 | 0.8% | $150.09 | 0.0% | COM | 883556102 |
| — | CIGNA CORPORATION | 11,347 | $1,479 | 0.8% | $130.34 | — | COM | 125509109 |
| STZ | CONSTELLATION BRANDS INC | 8,828 | $1,470 | 0.8% | $143.07 | 0.0% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 11,450 | $1,433 | 0.8% | $97.39 | +2.9% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 16,306 | $1,409 | 0.8% | $68.78 | 0.0% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 21,687 | $1,299 | 0.7% | $41.79 | +10.4% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 5,722 | $1,277 | 0.7% | $163.63 | -2.4% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 51,832 | $1,234 | 0.7% | $23.86 | 0.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 6,592 | $1,185 | 0.7% | $148.50 | 0.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 10,069 | $1,174 | 0.6% | $86.03 | 0.0% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 27,621 | $1,136 | 0.6% | $29.98 | +6.7% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 9,333 | $1,077 | 0.6% | $94.54 | 0.0% | COM | 580135101 |
| TSN | TYSON FOODS INC | 14,345 | $1,071 | 0.6% | $54.67 | +5.8% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 10,114 | $1,029 | 0.6% | $90.84 | 0.0% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 8,169 | $951 | 0.5% | $104.91 | 0.0% | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,985 | $927 | 0.5% | $109.08 | 0.0% | SHS | G96629103 |
| — | CELGENE CORP | 8,444 | $883 | 0.5% | $104.57 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 19,241 | $852 | 0.5% | $36.83 | 0.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 5,384 | $835 | 0.5% | $121.61 | 0.0% | COM | 369550108 |
| — | RAYTHEON CO | 5,984 | $815 | 0.4% | $136.20 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 1,043 | $811 | 0.4% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 10,057 | $807 | 0.4% | $68.58 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORP | 11,743 | $805 | 0.4% | $1.45 | 0.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR INC | 12,541 | $805 | 0.4% | $48.31 | 0.0% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 5,746 | $790 | 0.4% | $137.49 | — | COM NEW | 50540R409 |
| D | DOMINION RES INC VA NEW | 10,432 | $775 | 0.4% | $50.62 | 0.0% | COM | 25746U109 |
| DB | DEUTSCHE BANK AG | 59,084 | $773 | 0.4% | $10.58 | 0.0% | NAMEN AKT | D18190898 |
| — | AETNA INC NEW | 6,429 | $742 | 0.4% | $115.41 | — | COM | 00817Y108 |
| ES | EVERSOURCE ENERGY | 13,597 | $737 | 0.4% | $40.79 | 0.0% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 9,654 | $727 | 0.4% | $55.44 | 0.0% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 10,880 | $722 | 0.4% | $26.61 | 0.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 8,137 | $706 | 0.4% | $86.76 | — | REIT ETF | 922908553 |
| INTU | INTUIT | 6,091 | $670 | 0.4% | $104.29 | 0.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,858 | $663 | 0.4% | $57.32 | 0.0% | COM | 571748102 |
| — | FOOT LOCKER INC | 9,563 | $648 | 0.4% | $67.76 | — | COM | 344849104 |
| EFA | ISHARES TR | 10,902 | $645 | 0.4% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| EFX | EQUIFAX INC | 4,731 | $637 | 0.4% | $121.49 | 0.0% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 3,894 | $635 | 0.3% | $66.38 | 0.0% | COM | 806407102 |
| SHW | SHERWIN WILLIAMS CO | 2,255 | $624 | 0.3% | $89.00 | 0.0% | COM | 824348106 |
| NKE | NIKE INC | 11,577 | $610 | 0.3% | $50.01 | 0.0% | CL B | 654106103 |
| — | SHIRE PLC | 3,140 | $609 | 0.3% | $193.95 | — | SPONSORED ADR | 82481R106 |
| NDAQ | NASDAQ INC | 8,880 | $600 | 0.3% | $19.86 | 0.0% | COM | 631103108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,885 | $597 | 0.3% | $132.93 | 0.0% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 5,345 | $595 | 0.3% | $111.32 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,675 | $591 | 0.3% | $104.14 | — | RUS 1000 GRW ETF | 464287614 |
| UAA | UNDER ARMOUR INC | 15,072 | $583 | 0.3% | $40.40 | 0.0% | CL A | 904311107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,464 | $575 | 0.3% | $66.34 | 0.0% | COM | 31620M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,615 | $568 | 0.3% | $34.19 | — | SHS CL A | G5480U104 |
| CMS | CMS ENERGY CORP | 13,508 | $567 | 0.3% | $30.26 | +9.4% | COM | 125896100 |
| UPRO | PROSHARES TR | 7,650 | $563 | 0.3% | $73.59 | — | ULTRPRO S&P500 | 74347X864 |
| SRE | SEMPRA ENERGY | 5,089 | $545 | 0.3% | $36.47 | +10.6% | COM | 816851109 |
| ORCL | ORACLE CORP | 13,829 | $543 | 0.3% | $35.43 | 0.0% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,288 | $541 | 0.3% | $396.98 | 0.0% | COM | 592688105 |
| — | VMWARE INC | 7,219 | $530 | 0.3% | $73.42 | — | CL A COM | 928563402 |
| MMM | 3M CO | 2,883 | $508 | 0.3% | $109.19 | 0.0% | COM | 88579Y101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,338 | $503 | 0.3% | $150.69 | — | COM | 502424104 |
| VRSN | VERISIGN INC | 5,862 | $459 | 0.3% | $79.53 | 0.0% | COM | 92343E102 |
| EIX | EDISON INTL | 6,194 | $448 | 0.2% | $47.66 | +7.1% | COM | 281020107 |
| DTE | DTE ENERGY CO | 4,766 | $446 | 0.2% | $54.51 | +9.3% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 11,226 | $437 | 0.2% | $36.21 | -6.2% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 9,453 | $419 | 0.2% | $44.32 | — | COM | 00507V109 |
| PLD | PROLOGIS INC | 7,049 | $377 | 0.2% | $40.41 | 0.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 3,277 | $356 | 0.2% | $81.08 | 0.0% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 1,871 | $355 | 0.2% | $154.61 | 0.0% | COM | G3223R108 |
| — | PRICELINE GRP INC | 238 | $350 | 0.2% | $1470.59 | — | COM NEW | 741503403 |
| — | TORCHMARK CORP | 5,410 | $346 | 0.2% | $63.96 | — | COM | 891027104 |
| IWM | ISHARES TR | 2,767 | $344 | 0.2% | $124.32 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,021 | $342 | 0.2% | $48.71 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 8,581 | $321 | 0.2% | $34.32 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 2,630 | $320 | 0.2% | $121.67 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 3,999 | $320 | 0.2% | $56.39 | 0.0% | COM NEW | 26441C204 |
| PH | PARKER HANNIFIN CORP | 2,338 | $293 | 0.2% | $102.98 | 0.0% | COM | 701094104 |
| PRGO | PERRIGO CO PLC | 3,139 | $290 | 0.2% | $92.15 | 0.0% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC | 3,619 | $286 | 0.2% | $57.78 | 0.0% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 5,851 | $280 | 0.2% | $43.70 | 0.0% | COM | 171340102 |
| IVV | ISHARES TR | 1,258 | $274 | 0.2% | $217.81 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,422 | $272 | 0.1% | $112.30 | — | GROWTH ETF | 922908736 |
| AAP | ADVANCE AUTO PARTS INC | 1,815 | $271 | 0.1% | $140.05 | 0.0% | COM | 00751Y106 |
| — | SEAGATE TECHNOLOGY PLC | 7,012 | $270 | 0.1% | $38.51 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 2,911 | $270 | 0.1% | $99.70 | -10.9% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 2,678 | $266 | 0.1% | $52.44 | 0.0% | COM | 337738108 |
| — | WHITING PETE CORP NEW | 30,035 | $262 | 0.1% | $8.72 | — | COM | 966387102 |
| BIDU | BAIDU INC | 1,424 | $259 | 0.1% | $181.88 | — | SPON ADR REP A | 056752108 |
| QLD | PROSHARES TR | 2,970 | $257 | 0.1% | $86.53 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NORDSTROM INC | 4,703 | $244 | 0.1% | $51.88 | — | COM | 655664100 |
| — | ALLERGAN PLC | 985 | $227 | 0.1% | $230.46 | — | SHS | G0177J108 |
| OEF | ISHARES TR | 2,351 | $226 | 0.1% | $96.13 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 3,059 | $221 | 0.1% | $65.42 | 0.0% | COM | 548661107 |
| T | AT&T INC | 5,429 | $220 | 0.1% | $16.29 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,058 | $219 | 0.1% | $46.14 | 0.0% | COM | 110122108 |
| AZO | AUTOZONE INC | 282 | $217 | 0.1% | $778.43 | 0.0% | COM | 053332102 |
| IWB | ISHARES TR | 1,770 | $213 | 0.1% | $120.34 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 4,761 | $210 | 0.1% | $28.58 | 0.0% | COM | 25179M103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,696 | $209 | 0.1% | $13.88 | 0.0% | COM | 02553E106 |
| SPGI | S&P GLOBAL INC | 1,636 | $207 | 0.1% | $110.19 | 0.0% | COM | 78409V104 |
| AIZ | ASSURANT INC | 2,230 | $206 | 0.1% | $72.72 | 0.0% | COM | 04621X108 |
| CB | CHUBB LIMITED | 1,595 | $200 | 0.1% | $107.25 | 0.0% | COM | H1467J104 |
| KEY | KEYCORP NEW | 15,442 | $188 | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| BAC | BANK AMER CORP | 11,109 | $174 | 0.1% | $12.07 | 0.0% | COM | 060505104 |