Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $33.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,032 | $2.601M | 7.7% | $216.17 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 10,245 | $885K | 2.6% | $68.78 | 0.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 8,406 | $860K | 2.6% | $102.38 | — | COM | 913017109 |
| SO | SOUTHERN CO | 16,320 | $839K | 2.5% | $35.60 | 0.0% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 9,923 | $806K | 2.4% | $64.28 | 0.0% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 13,889 | $799K | 2.4% | $50.29 | 0.0% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 18,761 | $772K | 2.3% | $31.98 | 0.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 11,584 | $771K | 2.3% | $50.85 | 0.0% | COM | 46625H100 |
| MMM | 3M CO | 4,216 | $742K | 2.2% | $109.19 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 6,265 | $723K | 2.1% | $94.16 | +0.4% | COM | 580135101 |
| HCA | HCA HOLDINGS INC | 8,394 | $635K | 1.9% | $73.38 | -3.0% | COM | 40412C101 |
| FDX | FEDEX CORP | 3,552 | $621K | 1.8% | $139.21 | +1.2% | COM | 31428X106 |
| — | KELLOGG CO | 7,870 | $610K | 1.8% | $54.67 | 0.0% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 5,252 | $602K | 1.8% | $95.26 | 0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,900 | $563K | 1.7% | $146.25 | 0.0% | CL B NEW | 084670702 |
| KR | KROGER CO | 17,808 | $536K | 1.6% | $27.40 | 0.0% | COM | 501044101 |
| — | REYNOLDS AMERICAN INC | 11,019 | $517K | 1.5% | $46.92 | — | COM | 761713106 |
| — | RAYTHEON CO | 3,354 | $457K | 1.4% | $135.96 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 5,933 | $455K | 1.4% | $56.05 | +18.3% | COM | 31620M106 |
| PFE | PFIZER INC | 13,188 | $446K | 1.3% | $21.05 | +5.7% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 20,298 | $416K | 1.2% | $12.75 | +8.5% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 3,390 | $405K | 1.2% | $92.87 | 0.0% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 5,164 | $399K | 1.2% | $27.70 | 0.0% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 5,309 | $395K | 1.2% | $34.29 | 0.0% | COM | 872540109 |
| — | BERRY PLASTICS GROUP INC | 8,850 | $390K | 1.2% | $40.29 | — | COM | 08579W103 |
| CTAS | CINTAS CORP | 3,416 | $385K | 1.1% | $24.76 | 0.0% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 2,366 | $384K | 1.1% | $127.90 | +4.6% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 15,847 | $382K | 1.1% | $27.06 | — | CL A | 90130A101 |
| — | XILINX INC | 6,984 | $376K | 1.1% | $46.66 | — | COM | 983919101 |
| — | GENERAL ELECTRIC CO | 12,391 | $371K | 1.1% | $29.94 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,019 | $355K | 1.1% | $93.58 | 0.0% | COM | 478160104 |
| MAT | MATTEL INC | 11,341 | $352K | 1.0% | $32.69 | 0.0% | COM | 577081102 |
| NKE | NIKE INC | 6,651 | $345K | 1.0% | $50.01 | 0.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $339K | 1.0% | $62.27 | 0.0% | COM | 718172109 |
| TSN | TYSON FOODS INC | 4,481 | $334K | 1.0% | $50.76 | +14.0% | CL A | 902494103 |
| KO | COCA COLA CO | 7,792 | $330K | 1.0% | $33.31 | -2.3% | COM | 191216100 |
| GIS | GENERAL MLS INC | 5,107 | $329K | 1.0% | $50.01 | 0.0% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 4,813 | $323K | 1.0% | $34.74 | 0.0% | COM | 15135B101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,458 | $314K | 0.9% | $75.80 | — | COM | 30219G108 |
| MAR | MARRIOTT INTL INC NEW | 4,555 | $312K | 0.9% | $61.32 | +5.4% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 7,595 | $311K | 0.9% | $30.33 | 0.0% | COM | 56585A102 |
| KEY | KEYCORP NEW | 24,510 | $298K | 0.9% | $7.99 | +1.3% | COM | 493267108 |
| — | CITRIX SYS INC | 3,481 | $298K | 0.9% | $80.00 | — | COM | 177376100 |
| CRI | CARTER INC | 3,318 | $290K | 0.9% | $77.69 | 0.0% | COM | 146229109 |
| META | FACEBOOK INC | 2,236 | $288K | 0.9% | $114.43 | +7.7% | CL A | 30303M102 |
| — | YAHOO INC | 6,640 | $286K | 0.8% | $43.07 | — | COM | 984332106 |
| DKS | DICKS SPORTING GOODS INC | 4,947 | $279K | 0.8% | $42.17 | 0.0% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 4,548 | $277K | 0.8% | $73.84 | 0.0% | COM | 550021109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 988 | $277K | 0.8% | $17.68 | +6.0% | COM | 67103H107 |
| AAPL | APPLE INC | 2,382 | $272K | 0.8% | $23.65 | +2.4% | COM | 037833100 |
| ADSK | AUTODESK INC | 2,436 | $270K | 0.8% | $63.00 | 0.0% | COM | 052769106 |
| PCG | PG&E CORP | 4,333 | $262K | 0.8% | $56.53 | +6.8% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 6,517 | $260K | 0.8% | $31.29 | 0.0% | COM | 064058100 |
| F | FORD MTR CO DEL | 21,538 | $259K | 0.8% | $7.91 | -2.8% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 2,552 | $253K | 0.8% | $84.18 | -4.9% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 1,930 | $243K | 0.7% | $93.50 | 0.0% | COM | 494368103 |
| WYNN | WYNN RESORTS LTD | 2,460 | $242K | 0.7% | $84.51 | +3.2% | COM | 983134107 |
| — | XL GROUP LTD | 7,076 | $239K | 0.7% | $33.78 | — | COM | G98294104 |
| CNP | CENTERPOINT ENERGY INC | 10,241 | $236K | 0.7% | $17.31 | 0.0% | COM | 15189T107 |
| — | MARATHON OIL CORP | 14,915 | $233K | 0.7% | $15.62 | — | COM | 565849106 |
| ORI | OLD REP INTL CORP | 12,754 | $232K | 0.7% | $9.34 | 0.0% | COM | 680223104 |
| NTAP | NETAPP INC | 6,677 | $231K | 0.7% | $24.01 | 0.0% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 5,119 | $229K | 0.7% | $36.37 | 0.0% | COM | 406216101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,477 | $228K | 0.7% | $90.02 | — | COM | 26138E109 |
| VFC | V F CORP | 4,137 | $224K | 0.7% | $58.27 | -0.9% | COM | 918204108 |
| AEM | AGNICO EAGLE MINES LTD | 4,094 | $222K | 0.7% | $38.05 | +21.5% | COM | 008474108 |
| ADI | ANALOG DEVICES INC | 3,439 | $221K | 0.7% | $51.83 | 0.0% | COM | 032654105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,160 | $220K | 0.7% | $43.84 | 0.0% | COM | 405217100 |
| BBY | BEST BUY INC | 5,700 | $218K | 0.6% | $25.24 | 0.0% | COM | 086516101 |
| JACK | JACK IN THE BOX INC | 2,217 | $216K | 0.6% | $94.83 | 0.0% | COM | 466367109 |
| VOYA | VOYA FINL INC | 7,507 | $216K | 0.6% | $31.98 | -23.4% | COM | 929089100 |
| — | AQUA AMERICA INC | 6,936 | $215K | 0.6% | $33.71 | — | COM | 03836W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,600 | $215K | 0.6% | $41.89 | 0.0% | COM NEW | 457985208 |
| — | SBA COMMUNICATIONS CORP | 1,866 | $211K | 0.6% | $107.86 | — | COM | 78388J106 |
| NTRS | NORTHERN TR CORP | 3,077 | $209K | 0.6% | $53.49 | -1.9% | COM | 665859104 |
| — | BLACKROCK INC | 571 | $206K | 0.6% | $341.59 | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 4,660 | $204K | 0.6% | $43.78 | — | COM | 867914103 |
| RMD | RESMED INC | 3,099 | $203K | 0.6% | $59.94 | 0.0% | COM | 761152107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,278 | $200K | 0.6% | $46.75 | — | COM NEW | 52729N308 |
| FLEX | FLEX LTD | 13,249 | $176K | 0.5% | $9.71 | 0.0% | ORD | Y2573F102 |
| — | PENNEY J C INC | 16,558 | $160K | 0.5% | $9.66 | — | COM | 708160106 |
| RIG | TRANSOCEAN LTD | 15,496 | $156K | 0.5% | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | ALCOA INC | 13,153 | $129K | 0.4% | $9.81 | — | COM | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 11,340 | $128K | 0.4% | $10.05 | +3.8% | CL B | 35671D857 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,906 | $106K | 0.3% | $6.66 | — | SHS | N31738102 |
| — | CHESAPEAKE ENERGY CORP | 15,945 | $102K | 0.3% | $6.40 | — | COM | 165167107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,939 | $101K | 0.3% | $4.82 | — | SPONS ADR 2 ORD | 780097689 |
| — | STAPLES INC | 11,697 | $100K | 0.3% | $10.57 | — | COM | 855030102 |
| CNH | CNH INDL N V | 13,839 | $100K | 0.3% | $5.30 | 0.0% | SHS | N20944109 |
| — | RITE AID CORP | 12,699 | $98,000 | 0.3% | $7.72 | — | COM | 767754104 |
| — | GRUPO FINANCIERO SANTANDER M | 10,460 | $96,000 | 0.3% | $9.18 | — | SPON ADR SHS B | 40053C105 |
| — | WEATHERFORD INTL PLC | 17,287 | $94,000 | 0.3% | $5.44 | — | ORD SHS | G48833100 |
| — | FRONTIER COMMUNICATIONS CORP | 21,525 | $91,000 | 0.3% | $4.23 | — | COM | 35906A108 |
| IBN | ICICI BK LTD | 10,926 | $85,000 | 0.3% | $7.78 | — | ADR | 45104G104 |