Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $107M (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 | 43,363 | $4.832M | 4.5% | $111.43 | $116.56 | -4.4% | ETF | 464288281 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 39,474 | $4.164M | 3.9% | $105.49 * | $52.68 | +0.1% | ETF | 464288646 |
| — | JOHNSON CONTROLS INC | 76,783 | $3.633M | 3.4% | $47.32 | $36.43 | — | COM | 478366107 |
| AMAT | APPLIED MATERIALS INC | 175,082 | $3.575M | 3.3% | $20.42 * | $12.41 | +41.5% | COM | 038222105 |
| AAPL | APPLE INC | 6,559 | $3.52M | 3.3% | $536.67 * | $13.28 | +26.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 133,112 | $3.446M | 3.2% | $25.89 | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 49,813 | $3.024M | 2.8% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| ICLR | ICON PLC | 58,859 | $2.799M | 2.6% | $47.55 | $39.76 | +19.6% | SHS | G4705A100 |
| UNP | UNION PACIFIC CORP | 14,882 | $2.793M | 2.6% | $187.68 * | $57.06 | +26.8% | COM | 907818108 |
| HAL | HALLIBURTON CO | 46,225 | $2.722M | 2.5% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| FDX | FEDEX CORP | 20,323 | $2.694M | 2.5% | $132.56 * | $81.95 | +37.2% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 37,383 | $2.63M | 2.5% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| — | PETSMART INC | 37,307 | $2.571M | 2.4% | $68.91 | $68.91 | — | COM | 716768106 |
| AMT | AMERICAN TOWER CORP | 31,109 | $2.547M | 2.4% | $81.87 * | $59.49 | +4.0% | COM | 03027X100 |
| F | FORD MOTOR CO | 149,310 | $2.329M | 2.2% | $15.60 * | $7.71 | +9.7% | COM | 345370860 |
| — | BLACKROCK INC | 7,115 | $2.238M | 2.1% | $314.55 | $260.64 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 42,926 | $2.206M | 2.1% | $51.39 * | $26.55 | +20.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 53,766 | $2.2M | 2.1% | $40.92 * | $27.58 | +24.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,220 | $2.191M | 2.0% | $120.25 * | $79.76 | +45.3% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 32,749 | $2.124M | 2.0% | $64.86 * | $44.38 | +11.2% | COM | 194162103 |
| — | TOTAL SA-SPON ADR | 31,340 | $2.056M | 1.9% | $65.60 | $48.84 | — | ADR | 89151E109 |
| DGS | WISDOMTREE EM SMALL CAP | 42,728 | $1.992M | 1.9% | $46.62 | $50.59 | -7.9% | ETF | 97717W281 |
| WMT | WAL-MART STORES INC | 25,929 | $1.982M | 1.8% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 22,096 | $1.812M | 1.7% | $82.01 * | $50.75 | +33.7% | COM | 91324P102 |
| FFIV | F5 NETWORKS INC | 16,814 | $1.793M | 1.7% | $106.64 | $76.95 | +38.6% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 26,709 | $1.752M | 1.6% | $65.60 * | $38.92 | +22.4% | COM | 03073E105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 42,312 | $1.717M | 1.6% | $40.58 | $41.93 | -3.2% | ETF | 922042858 |
| VFC | VF CORP | 27,084 | $1.676M | 1.6% | $61.88 * | $49.70 | +17.2% | COM | 918204108 |
| KR | KROGER CO | 36,608 | $1.598M | 1.5% | $43.65 * | $13.44 | +30.0% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,297 | $1.575M | 1.5% | $70.64 * | $9.75 | +22.5% | COM | 892356106 |
| BIDU | BAIDU INC - SPON ADR | 9,913 | $1.509M | 1.4% | $152.22 | $92.15 | +65.2% | ADR | 056752108 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,392 | $1.342M | 1.3% | $81.87 * | $49.66 | -7.7% | COM | 718172109 |
| — | AEGON N.V.-NY REG SHR | 138,794 | $1.277M | 1.2% | $9.20 | $6.76 | — | ADR | 007924103 |
| — | NATIONAL OILWELL VARCO INC | 16,276 | $1.267M | 1.2% | $77.84 | $68.88 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 15,519 | $1.224M | 1.1% | $78.87 * | $45.15 | +25.7% | COM | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 10,369 | $1.162M | 1.1% | $112.06 | $118.33 | -5.3% | ETF | 464287176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,553 | $1.129M | 1.1% | $68.21 | $67.90 | +0.5% | COM | 09061G101 |
| INTC | INTEL CORP | 40,180 | $1.037M | 1.0% | $25.81 * | $17.36 | +11.6% | COM | 458140100 |
| AFL | AFLAC INC | 16,241 | $1.024M | 1.0% | $63.05 * | $20.11 | +18.6% | COM | 001055102 |
| EQT | EQT CORP | 10,224 | $991K | 0.9% | $96.93 * | $37.67 | +28.5% | COM | 26884L109 |
| — | UNILEVER N V -NY SHARES | 24,077 | $990K | 0.9% | $41.12 | $41.12 | — | NY SHS | 904784709 |
| — | RF MICRO DEVICES INC | 105,870 | $834K | 0.8% | $7.88 | $6.71 | — | COM | 749941100 |
| XOM | EXXON MOBIL CORP | 8,332 | $814K | 0.8% | $97.70 * | $53.69 | +11.2% | COM | 30231G102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,553 | $765K | 0.7% | $80.08 | $80.75 | -0.8% | ETF | 921937827 |
| — | ARRIS GROUP INC | 25,570 | $721K | 0.7% | $28.20 | $28.20 | — | COM | 04270V106 |
| BAX | BAXTER INTERNATIONAL INC | 9,520 | $700K | 0.7% | $73.53 * | $30.22 | +7.9% | COM | 071813109 |
| KMI | KINDER MORGAN INC | 20,999 | $682K | 0.6% | $32.48 * | $18.43 | -2.7% | COM | 49456B101 |
| GT | GOODYEAR TIRE & RUBBER CO | 25,236 | $659K | 0.6% | $26.11 | $13.66 | +91.3% | COM | 382550101 |
| CSX | CSX CORP | 22,683 | $657K | 0.6% | $28.96 * | $6.75 | +18.7% | COM | 126408103 |
| IBM | INTL BUSINESS MACHINES CORP | 3,225 | $621K | 0.6% | $192.56 * | $118.94 | -3.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,316 | $620K | 0.6% | $98.16 * | $60.59 | +17.0% | COM | 478160104 |
| AGG | ISHARES CORE TOTAL US BOND M | 5,509 | $594K | 0.6% | $107.82 | $109.85 | -1.8% | ETF | 464287226 |
| R | RYDER SYSTEM INC | 7,302 | $584K | 0.5% | $79.98 | $67.76 | +17.9% | COM | 783549108 |
| PPL | PPL CORPORATION | 17,436 | $578K | 0.5% | $33.15 * | $16.66 | +9.8% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 14,734 | $551K | 0.5% | $37.40 * | $16.33 | +9.1% | COM | 02209S103 |
| — | WELLPOINT INC | 5,509 | $548K | 0.5% | $99.47 | $92.39 | — | COM | 94973V107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 14,720 | $542K | 0.5% | $36.82 | $38.55 | -4.5% | ADR | 92857W308 |
| PEP | PEPSICO INC | 6,037 | $504K | 0.5% | $83.49 * | $56.00 | +4.9% | COM | 713448108 |
| WU | WESTERN UNION CO | 28,670 | $469K | 0.4% | $16.36 | $16.36 | — | COM | 959802109 |
| — | FRONTIER COMMUNICATIONS CORP | 79,035 | $451K | 0.4% | $5.71 | $4.58 | — | COM | 35906A108 |
| SNA | SNAP-ON INC | 3,970 | $451K | 0.4% | $113.60 * | $66.38 | +31.4% | COM | 833034101 |
| TEX | TEREX CORP | 9,959 | $441K | 0.4% | $44.28 | $30.88 | +43.5% | COM | 880779103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,587 | $408K | 0.4% | $47.51 * | $25.87 | +0.7% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 3,987 | $391K | 0.4% | $98.07 * | $71.39 | +1.4% | COM | 580135101 |
| FLOT | ISHARES FLOATING RATE BOND E | 7,701 | $391K | 0.4% | $50.77 | $50.69 | +0.0% | ETF | 46429B655 |
| — | DU PONT (E.I.) DE NEMOURS | 5,583 | $375K | 0.3% | $67.17 | $58.72 | — | COM | 263534109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,215 | $367K | 0.3% | $87.07 * | $53.56 | +13.1% | COM | 693475105 |
| WYNN | WYNN RESORTS LTD | 1,591 | $353K | 0.3% | $221.87 * | $113.60 | +63.3% | COM | 983134107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,706 | $313K | 0.3% | $84.46 | $84.42 | +0.0% | ETF | 464287457 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,363 | $294K | 0.3% | $124.42 | $120.96 | +3.0% | ADR | 25243Q205 |
| EMN | EASTMAN CHEMICAL CO | 3,211 | $277K | 0.3% | $86.27 * | $47.81 | +25.7% | COM | 277432100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,458 | $269K | 0.3% | $49.29 | $49.43 | -0.2% | ETF | 922020805 |
| — | COVIDIEN PLC | 3,546 | $261K | 0.2% | $73.60 | $57.08 | — | SHS | G2554F113 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,066 | $260K | 0.2% | $84.80 * | $52.24 | -1.3% | COM | 744320102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,020 | $246K | 0.2% | $81.46 | $74.50 | — | COM | 87264S106 |
| MRK | MERCK & CO. INC. | 4,308 | $245K | 0.2% | $56.87 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | OWENS-ILLINOIS INC | 6,500 | $220K | 0.2% | $33.85 | $35.85 | — | COM | 690768403 |
| CVS | CVS CAREMARK CORP | 2,849 | $213K | 0.2% | $74.76 * | $46.31 | +17.1% | COM | 126650100 |
| — | HESS CORP | 2,500 | $207K | 0.2% | $82.80 | $83.20 | — | COM | 42809H107 |
| — | COACH INC | 4,066 | $202K | 0.2% | $49.68 | $56.07 | — | COM | 189754104 |