Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGI | 41,671 | $4.507M | 4.3% | $108.16 | $116.87 | -7.4% | ETF | 464288281 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 38,592 | $4.07M | 3.9% | $105.46 * | $52.68 | +0.1% | ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 133,020 | $3.729M | 3.6% | $28.03 | $23.19 | — | COM | 369604103 |
| — | JOHNSON CONTROLS INC | 72,525 | $3.721M | 3.5% | $51.31 | $35.79 | — | COM | 478366107 |
| AAPL | APPLE INC | 6,598 | $3.702M | 3.5% | $561.08 * | $13.28 | +31.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,970 | $3.449M | 3.3% | $111.37 * | $79.76 | +34.4% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 178,455 | $3.155M | 3.0% | $17.68 * | $12.41 | +21.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 50,029 | $2.926M | 2.8% | $58.49 * | $36.24 | +16.7% | COM | 46625H100 |
| FDX | FEDEX CORP | 20,296 | $2.918M | 2.8% | $143.77 * | $81.95 | +48.6% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 37,624 | $2.658M | 2.5% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 31,554 | $2.519M | 2.4% | $79.83 * | $59.49 | +1.4% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 14,940 | $2.51M | 2.4% | $168.01 * | $57.06 | +12.9% | COM | 907818108 |
| ICLR | ICON PLC | 59,569 | $2.408M | 2.3% | $40.42 | $39.76 | +1.7% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 45,973 | $2.333M | 2.2% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY COMPANY | 29,346 | $2.277M | 2.2% | $77.59 * | $9.75 | +34.3% | COM | 892356106 |
| ABBV | ABBVIE INC | 42,873 | $2.264M | 2.2% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 32,897 | $2.145M | 2.0% | $65.20 * | $44.38 | +11.2% | COM | 194162103 |
| BIDU | BAIDU INC - SPON ADR | 11,983 | $2.132M | 2.0% | $177.92 | $92.15 | +93.0% | ADR | 056752108 |
| — | BLACKROCK INC | 6,651 | $2.105M | 2.0% | $316.49 | $256.87 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 23,043 | $2.093M | 2.0% | $90.83 * | $61.55 | +8.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 53,946 | $2.064M | 2.0% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 25,864 | $2.035M | 1.9% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| DGS | WISDOMTREE EM SMALL CAP | 43,394 | $2M | 1.9% | $46.09 | $50.59 | -8.9% | ETF | 97717W281 |
| F | FORD MOTOR CO | 129,005 | $1.991M | 1.9% | $15.43 * | $7.61 | +9.1% | COM | 345370860 |
| — | TOTAL SA-SPON ADR | 31,406 | $1.924M | 1.8% | $61.26 | $48.84 | — | ADR | 89151E109 |
| COR | AMERISOURCEBERGEN CORP | 26,480 | $1.862M | 1.8% | $70.32 * | $38.92 | +30.8% | COM | 03073E105 |
| VFC | VF CORP | 29,728 | $1.853M | 1.8% | $62.33 * | $49.70 | +18.1% | COM | 918204108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 42,874 | $1.764M | 1.7% | $41.14 | $41.93 | -1.9% | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 22,382 | $1.685M | 1.6% | $75.28 * | $50.75 | +22.4% | COM | 91324P102 |
| FFIV | F5 NETWORKS INC | 17,236 | $1.566M | 1.5% | $90.86 | $76.95 | +18.1% | COM | 315616102 |
| KR | KROGER CO | 36,668 | $1.449M | 1.4% | $39.52 * | $13.44 | +17.2% | COM | 501044101 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,532 | $1.44M | 1.4% | $87.10 * | $49.66 | -2.9% | COM | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 16,885 | $1.343M | 1.3% | $79.54 | $68.88 | — | COM | 637071101 |
| — | AEGON N.V.-NY REG SHR | 141,650 | $1.343M | 1.3% | $9.48 | $6.76 | — | ADR | 007924103 |
| QCOM | QUALCOMM INC | 15,859 | $1.178M | 1.1% | $74.28 * | $45.15 | +17.8% | COM | 747525103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,553 | $1.165M | 1.1% | $70.38 | $67.90 | +3.6% | COM | 09061G101 |
| TIP | ISHARES TIPS BOND ETF | 10,397 | $1.143M | 1.1% | $109.94 | $118.33 | -7.1% | ETF | 464287176 |
| AFL | AFLAC INC | 16,371 | $1.094M | 1.0% | $66.83 * | $20.11 | +25.0% | COM | 001055102 |
| — | VODAFONE GROUP PLC-SP ADR | 27,022 | $1.062M | 1.0% | $39.30 | $29.36 | — | ADR | 92857W209 |
| INTC | INTEL CORP | 40,632 | $1.055M | 1.0% | $25.96 * | $17.36 | +11.2% | COM | 458140100 |
| EQT | EQT CORP | 10,224 | $918K | 0.9% | $89.79 * | $37.67 | +19.0% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 8,375 | $848K | 0.8% | $101.25 * | $53.69 | +14.4% | COM | 30231G102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,586 | $766K | 0.7% | $79.91 | $80.75 | -1.0% | ETF | 921937827 |
| BAX | BAXTER INTERNATIONAL INC | 9,520 | $662K | 0.6% | $69.54 * | $30.22 | +1.2% | COM | 071813109 |
| CSX | CSX CORP | 22,683 | $653K | 0.6% | $28.79 * | $6.75 | +17.2% | COM | 126408103 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,531 | $609K | 0.6% | $23.85 | $13.66 | +74.6% | COM | 382550101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,225 | $605K | 0.6% | $187.60 * | $118.94 | -6.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,566 | $601K | 0.6% | $91.53 * | $60.59 | +8.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 15,412 | $592K | 0.6% | $38.41 * | $16.33 | +10.4% | COM | 02209S103 |
| AGG | ISHARES CORE TOTAL US BOND M | 5,509 | $586K | 0.6% | $106.37 | $109.85 | -3.1% | ETF | 464287226 |
| — | INTERPUBLIC GROUP OF COS INC | 32,840 | $581K | 0.6% | $17.69 * | $9.16 | +27.2% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 14,947 | $559K | 0.5% | $37.40 * | $27.47 | +13.0% | COM | 594918104 |
| — | WELLPOINT INC | 5,509 | $509K | 0.5% | $92.39 | $92.39 | — | COM | 94973V107 |
| PEP | PEPSICO INC | 6,128 | $508K | 0.5% | $82.90 * | $56.00 | +3.5% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 4,987 | $484K | 0.5% | $97.05 * | $71.39 | -0.4% | COM | 580135101 |
| R | RYDER SYSTEM INC | 5,906 | $436K | 0.4% | $73.82 | $66.27 | +11.3% | COM | 783549108 |
| SNA | SNAP-ON INC | 3,970 | $435K | 0.4% | $109.57 * | $66.38 | +26.3% | COM | 833034101 |
| TEX | TEREX CORP | 9,972 | $419K | 0.4% | $42.02 | $30.88 | +36.0% | COM | 880779103 |
| — | FRONTIER COMMUNICATIONS CORP | 79,035 | $368K | 0.4% | $4.66 | $4.58 | — | COM | 35906A108 |
| — | DU PONT (E.I.) DE NEMOURS | 5,583 | $363K | 0.3% | $65.02 | $58.72 | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $345K | 0.3% | $53.08 * | $28.67 | +25.2% | COM | 110122108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,543 | $337K | 0.3% | $132.52 | $120.96 | +9.5% | ADR | 25243Q205 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,728 | $315K | 0.3% | $84.50 | $84.42 | -0.1% | ETF | 464287457 |
| WYNN | WYNN RESORTS LTD | 1,591 | $309K | 0.3% | $194.22 * | $113.60 | +42.0% | COM | 983134107 |
| PPL | PPL CORPORATION | 10,225 | $308K | 0.3% | $30.12 * | $16.36 | +0.3% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY | 5,233 | $294K | 0.3% | $56.18 | $56.18 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEMICAL CO | 3,367 | $272K | 0.3% | $80.78 * | $47.81 | +17.2% | COM | 277432100 |
| — | COVIDIEN PLC | 3,896 | $265K | 0.3% | $68.02 | $57.08 | — | SHS | G2554F113 |
| — | RF MICRO DEVICES INC | 48,670 | $251K | 0.2% | $5.16 | $5.34 | — | COM | 749941100 |
| — | ANADARKO PETROLEUM CORP | 3,000 | $238K | 0.2% | $79.33 | $79.33 | — | COM | 032511107 |
| CVS | CVS CAREMARK CORP | 3,269 | $234K | 0.2% | $71.58 * | $46.31 | +11.5% | COM | 126650100 |
| — | OWENS-ILLINOIS INC | 6,500 | $233K | 0.2% | $35.85 | $35.85 | — | COM | 690768403 |
| — | COACH INC | 4,066 | $228K | 0.2% | $56.07 | $56.07 | — | COM | 189754104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,020 | $225K | 0.2% | $74.50 | $74.50 | — | COM | 87264S106 |
| MRK | MERCK & CO. INC. | 4,308 | $216K | 0.2% | $50.14 * | $30.02 | +9.7% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,779 | $216K | 0.2% | $77.73 * | $51.88 | +3.5% | COM | 693475105 |
| — | URS CORP | 3,961 | $210K | 0.2% | $53.02 | $53.02 | — | COM | 903236107 |
| — | HESS CORP | 2,500 | $208K | 0.2% | $83.20 | $83.20 | — | COM | 42809H107 |