CIK: 0001535061 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $48,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,001 | $7,377 | 15.3% | $221.80 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 50,002 | $2,586 | 5.4% | $53.07 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 17,665 | $1,378 | 2.9% | $73.90 | +2.1% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 5,362 | $1,335 | 2.8% | $143.42 | +22.7% | COM | 893641100 |
| — | POWERSHARES QQQ TRUST | 11,221 | $1,329 | 2.8% | $118.09 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 19,101 | $1,292 | 2.7% | $31.01 | +9.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 5,495 | $1,278 | 2.7% | $164.61 | +21.9% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,174 | $1,095 | 2.3% | $88.31 | 0.0% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 8,403 | $1,023 | 2.1% | $94.54 | -0.3% | COM | 580135101 |
| EQIX | EQUINIX INC | 2,714 | $970 | 2.0% | $299.30 | -2.0% | COM PAR $0.001 | 29444U700 |
| DPZ | DOMINOS PIZZA INC | 6,034 | $961 | 2.0% | $131.60 | +11.5% | COM | 25754A201 |
| YUM | YUM BRANDS INC | 14,622 | $926 | 1.9% | $53.30 | 0.0% | COM | 988498101 |
| TJX | TJX COS INC NEW | 12,154 | $913 | 1.9% | $34.29 | -3.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 6,853 | $819 | 1.7% | $24.82 | -4.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,237 | $809 | 1.7% | $186.10 | +5.3% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,815 | $784 | 1.6% | $18.74 | -2.5% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 4,086 | $736 | 1.5% | $180.13 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 10,661 | $699 | 1.5% | $59.76 | 0.0% | COM | 778296103 |
| PEP | PEPSICO INC | 6,623 | $693 | 1.4% | $80.21 | -1.1% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,636 | $685 | 1.4% | $401.07 | +3.8% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 4,264 | $682 | 1.4% | $120.51 | +7.2% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 11,204 | $628 | 1.3% | $53.54 | — | COM | 761713106 |
| PG | PROCTER AND GAMBLE CO | 7,052 | $593 | 1.2% | $66.77 | 0.0% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,994 | $562 | 1.2% | $37.66 | -14.0% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 3,627 | $556 | 1.2% | $143.07 | -3.4% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 5,385 | $556 | 1.2% | $90.84 | +8.2% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 11,043 | $550 | 1.1% | $36.21 | +10.9% | COM | 844741108 |
| CSX | CSX CORP | 15,006 | $539 | 1.1% | $9.89 | 0.0% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 24,686 | $534 | 1.1% | $23.86 | -8.5% | COM | 101137107 |
| QCOM | QUALCOMM INC | 8,166 | $532 | 1.1% | $52.25 | 0.0% | COM | 747525103 |
| VTR | VENTAS INC | 8,506 | $532 | 1.1% | $43.43 | -2.0% | COM | 92276F100 |
| UPRO | PROSHARES TR | 6,097 | $499 | 1.0% | $73.59 | — | ULTRPRO S&P500 | 74347X864 |
| CLX | CLOROX CO DEL | 4,116 | $494 | 1.0% | $97.39 | -6.7% | COM | 189054109 |
| IBB | ISHARES TR | 1,712 | $454 | 0.9% | $289.43 | — | NASDQ BIOTEC ETF | 464287556 |
| WMT | WAL-MART STORES INC | 6,538 | $452 | 0.9% | $19.91 | 0.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,666 | $429 | 0.9% | $77.14 | 0.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 6,479 | $424 | 0.9% | $55.37 | 0.0% | COM | 194162103 |
| INTU | INTUIT | 3,693 | $423 | 0.9% | $104.29 | +0.4% | COM | 461202103 |
| — | LINEAR TECHNOLOGY CORP | 6,763 | $422 | 0.9% | $62.40 | — | COM | 535678106 |
| WEC | WEC ENERGY GROUP INC | 7,178 | $421 | 0.9% | $41.79 | +2.3% | COM | 92939U106 |
| CB | CHUBB LIMITED | 3,122 | $412 | 0.9% | $107.79 | +0.5% | COM | H1467J104 |
| IVV | ISHARES TR | 1,752 | $394 | 0.8% | $219.80 | — | CORE S&P500 ETF | 464287200 |
| — | VARIAN MED SYS INC | 4,238 | $380 | 0.8% | $89.66 | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC | 3,142 | $364 | 0.8% | $86.03 | -2.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,982 | $344 | 0.7% | $111.32 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 6,924 | $336 | 0.7% | $49.27 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 6,795 | $329 | 0.7% | $47.26 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 2,583 | $309 | 0.6% | $104.91 | -0.9% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 4,502 | $308 | 0.6% | $71.70 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,771 | $306 | 0.6% | $121.61 | +10.3% | COM | 369550108 |
| — | FOOT LOCKER INC | 4,304 | $305 | 0.6% | $67.76 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 7,583 | $292 | 0.6% | $35.43 | -3.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,926 | $290 | 0.6% | $44.08 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 1,607 | $287 | 0.6% | $109.19 | -2.7% | COM | 88579Y101 |
| — | TORCHMARK CORP | 3,817 | $282 | 0.6% | $63.96 | — | COM | 891027104 |
| AAPL | APPLE INC | 2,430 | $281 | 0.6% | $23.30 | +11.9% | COM | 037833100 |
| WELL | WELLTOWER INC | 3,924 | $263 | 0.5% | $54.00 | -12.4% | COM | 95040Q104 |
| KRE | SPDR SERIES TRUST | 4,681 | $260 | 0.5% | $55.54 | — | S&P REGL BKG | 78464A698 |
| ALL | ALLSTATE CORP | 3,398 | $252 | 0.5% | $57.46 | 0.0% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $249 | 0.5% | $129.79 | 0.0% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,167 | $240 | 0.5% | $66.34 | -2.1% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $240 | 0.5% | $150.09 | -4.2% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 4,171 | $238 | 0.5% | $46.18 | 0.0% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 5,762 | $235 | 0.5% | $29.98 | +0.5% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 3,129 | $231 | 0.5% | $55.44 | -6.1% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 1,793 | $230 | 0.5% | $137.49 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 1,876 | $228 | 0.5% | $121.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | VMWARE INC | 2,826 | $222 | 0.5% | $73.42 | — | CL A COM | 928563402 |
| VNQ | VANGUARD INDEX FDS | 2,682 | $221 | 0.5% | $86.76 | — | REIT ETF | 922908553 |
| EOG | EOG RES INC | 2,165 | $219 | 0.5% | $72.36 | 0.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 1,311 | $217 | 0.5% | $148.50 | -2.6% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 3,082 | $212 | 0.4% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,018 | $212 | 0.4% | $104.14 | — | RUS 1000 GRW ETF | 464287614 |
| WAT | WATERS CORP | 1,552 | $209 | 0.4% | $142.72 | 0.0% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 1,803 | $207 | 0.4% | $80.28 | 0.0% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 2,071 | $203 | 0.4% | $65.27 | +3.6% | COM | 253868103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,768 | $203 | 0.4% | $58.26 | 0.0% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 927 | $201 | 0.4% | $154.61 | +10.3% | COM | G3223R108 |