Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $119M (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 | 43,519 | $5.016M | 4.2% | $115.26 | $116.56 | -1.1% | ETF | 464288281 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 44,066 | $4.657M | 3.9% | $105.68 * | $52.69 | +0.3% | ETF | 464288646 |
| AAPL | APPLE INC | 45,826 | $4.259M | 3.6% | $92.94 * | $17.89 | +14.1% | COM | 037833100 |
| — | JOHNSON CONTROLS INC | 82,917 | $4.14M | 3.5% | $49.93 | $37.43 | — | COM | 478366107 |
| ICLR | ICON PLC | 82,698 | $3.896M | 3.3% | $47.11 | $40.74 | +15.6% | SHS | G4705A100 |
| — | GENERAL ELECTRIC CO | 137,744 | $3.62M | 3.1% | $26.28 | $23.29 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 37,000 | $3.172M | 2.7% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 42,271 | $3.002M | 2.5% | $71.02 * | $33.21 | +72.0% | COM | 406216101 |
| — | PETSMART INC | 48,464 | $2.898M | 2.4% | $59.80 | $66.82 | — | COM | 716768106 |
| UNP | UNION PACIFIC CORP | 28,585 | $2.851M | 2.4% | $99.74 * | $65.55 | +17.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 49,408 | $2.847M | 2.4% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 124,772 | $2.814M | 2.4% | $22.55 * | $12.41 | +57.0% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP | 31,206 | $2.808M | 2.4% | $89.98 * | $59.49 | +15.2% | COM | 03027X100 |
| DGS | WISDOMTREE EM SMALL CAP | 55,869 | $2.681M | 2.3% | $47.99 | $49.86 | -3.8% | ETF | 97717W281 |
| WU | WESTERN UNION CO | 154,347 | $2.676M | 2.3% | $17.34 | $17.16 | — | COM | 959802109 |
| F | FORD MOTOR CO | 153,961 | $2.654M | 2.2% | $17.24 * | $7.74 | +21.6% | COM | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 33,490 | $2.433M | 2.1% | $72.65 * | $41.13 | +28.8% | COM | 03073E105 |
| — | ARRIS GROUP INC | 70,895 | $2.306M | 1.9% | $32.53 | $30.97 | — | COM | 04270V106 |
| — | BLACKROCK INC | 7,159 | $2.288M | 1.9% | $319.60 | $260.64 | — | COM | 09247X101 |
| KR | KROGER CO | 42,949 | $2.123M | 1.8% | $49.43 * | $14.21 | +39.7% | COM | 501044101 |
| — | TOTAL SA-SPON ADR | 28,894 | $2.086M | 1.8% | $72.19 | $48.84 | — | ADR | 89151E109 |
| FFIV | F5 NETWORKS INC | 16,944 | $1.888M | 1.6% | $111.43 | $76.95 | +44.8% | COM | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,675 | $1.85M | 1.6% | $118.02 * | $79.76 | +42.8% | COM | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 41,848 | $1.805M | 1.5% | $43.13 | $41.93 | +2.9% | ETF | 922042858 |
| ORCL | ORACLE CORP | 43,299 | $1.755M | 1.5% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| — | CENTURYLINK INC | 47,379 | $1.715M | 1.4% | $36.20 | $36.20 | — | COM | 156700106 |
| TEX | TEREX CORP | 41,638 | $1.711M | 1.4% | $41.09 | $38.32 | +7.3% | COM | 880779103 |
| QCOM | QUALCOMM INC | 20,971 | $1.661M | 1.4% | $79.20 * | $48.30 | +18.6% | COM | 747525103 |
| VFC | VF CORP | 25,267 | $1.592M | 1.3% | $63.01 * | $49.70 | +19.4% | COM | 918204108 |
| FDX | FEDEX CORP | 10,243 | $1.551M | 1.3% | $151.42 * | $81.95 | +56.9% | COM | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 22,651 | $1.544M | 1.3% | $68.16 * | $44.38 | +17.5% | COM | 194162103 |
| BIDU | BAIDU INC - SPON ADR | 7,805 | $1.458M | 1.2% | $186.80 | $92.15 | +102.7% | ADR | 056752108 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,471 | $1.357M | 1.1% | $60.39 * | $9.75 | +5.0% | COM | 892356106 |
| ABBV | ABBVIE INC | 23,953 | $1.352M | 1.1% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 14,871 | $1.216M | 1.0% | $81.77 * | $50.75 | +34.0% | COM | 91324P102 |
| TIP | ISHARES TIPS BOND ETF | 10,369 | $1.196M | 1.0% | $115.34 | $118.33 | -2.5% | ETF | 464287176 |
| INTC | INTEL CORP | 38,398 | $1.186M | 1.0% | $30.89 * | $17.36 | +34.8% | COM | 458140100 |
| — | AEGON N.V.-NY REG SHR | 133,352 | $1.169M | 1.0% | $8.77 | $6.76 | — | ADR | 007924103 |
| — | BLACKSTONE GROUP LP/THE | 34,850 | $1.165M | 1.0% | $33.43 | $33.43 | — | COM UNIT LTD | 09253U108 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,354 | $1.136M | 1.0% | $50.82 | $50.72 | +0.2% | ETF | 46429B655 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,049 | $1.123M | 0.9% | $62.22 | $67.28 | -7.5% | COM | 09061G101 |
| WMT | WAL-MART STORES INC | 14,341 | $1.077M | 0.9% | $75.10 * | $19.98 | +0.3% | COM | 931142103 |
| EQT | EQT CORP | 9,851 | $1.053M | 0.9% | $106.89 * | $37.67 | +41.7% | COM | 26884L109 |
| — | UNILEVER N V -NY SHARES | 23,777 | $1.04M | 0.9% | $43.74 | $41.12 | — | NY SHS | 904784709 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,715 | $1.038M | 0.9% | $50.11 | $49.67 | +0.9% | ETF | 922020805 |
| — | RF MICRO DEVICES INC | 105,470 | $1.011M | 0.9% | $9.59 | $6.71 | — | COM | 749941100 |
| — | NATIONAL OILWELL VARCO INC | 11,784 | $970K | 0.8% | $82.32 | $68.88 | — | COM | 637071101 |
| BAX | BAXTER INTERNATIONAL INC | 12,463 | $901K | 0.8% | $72.29 * | $30.80 | +4.7% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 8,342 | $840K | 0.7% | $100.70 * | $53.69 | +15.4% | COM | 30231G102 |
| CSX | CSX CORP | 26,660 | $821K | 0.7% | $30.80 * | $6.95 | +23.2% | COM | 126408103 |
| KMI | KINDER MORGAN INC | 21,579 | $782K | 0.7% | $36.24 * | $18.44 | +9.9% | COM | 49456B101 |
| PEP | PEPSICO INC | 8,138 | $727K | 0.6% | $89.33 * | $57.27 | +10.6% | COM | 713448108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,401 | $675K | 0.6% | $80.35 | $80.75 | -0.5% | ETF | 921937827 |
| JNJ | JOHNSON & JOHNSON | 6,386 | $668K | 0.6% | $104.60 * | $60.72 | +25.2% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 4,032 | $647K | 0.5% | $160.47 * | $123.83 | +1.7% | COM | G3223R108 |
| R | RYDER SYSTEM INC | 7,302 | $643K | 0.5% | $88.06 | $67.76 | +30.0% | COM | 783549108 |
| MO | ALTRIA GROUP INC | 14,715 | $617K | 0.5% | $41.93 * | $16.33 | +23.6% | COM | 02209S103 |
| — | WELLPOINT INC | 5,509 | $593K | 0.5% | $107.64 | $92.39 | — | COM | 94973V107 |
| PPL | PPL CORPORATION | 16,646 | $591K | 0.5% | $35.50 * | $16.66 | +19.0% | COM | 69351T106 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,762 | $577K | 0.5% | $27.79 | $13.66 | +103.4% | COM | 382550101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,010 | $546K | 0.5% | $181.40 * | $118.94 | -8.9% | COM | 459200101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,828 | $528K | 0.4% | $109.36 | $109.85 | -0.4% | ETF | 464287226 |
| LUV | SOUTHWEST AIRLINES CO | 19,342 | $520K | 0.4% | $26.88 * | $22.15 | +6.7% | COM | 844741108 |
| TGT | TARGET CORP | 8,475 | $491K | 0.4% | $57.94 * | $41.64 | -1.1% | COM | 87612E106 |
| NDAQ | NASDAQ OMX GROUP/THE | 12,118 | $468K | 0.4% | $38.62 * | $10.13 | +5.7% | COM | 631103108 |
| — | FRONTIER COMMUNICATIONS CORP | 79,035 | $462K | 0.4% | $5.85 | $4.58 | — | COM | 35906A108 |
| SNA | SNAP-ON INC | 3,670 | $435K | 0.4% | $118.53 * | $66.38 | +37.7% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 19,989 | $427K | 0.4% | $21.36 * | $14.28 | +1.4% | COM | 316773100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,587 | $408K | 0.3% | $88.95 * | $54.06 | +15.4% | COM | 693475105 |
| EMN | EASTMAN CHEMICAL CO | 4,573 | $399K | 0.3% | $87.25 * | $51.63 | +18.4% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,958 | $389K | 0.3% | $48.88 * | $25.87 | +4.7% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 3,564 | $359K | 0.3% | $100.73 * | $71.39 | +5.1% | COM | 580135101 |
| — | DU PONT (E.I.) DE NEMOURS | 5,475 | $358K | 0.3% | $65.39 | $58.72 | — | COM | 263534109 |
| WYNN | WYNN RESORTS LTD | 1,591 | $330K | 0.3% | $207.42 * | $113.60 | +53.5% | COM | 983134107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,334 | $282K | 0.2% | $84.58 | $84.42 | +0.2% | ETF | 464287457 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,196 | $279K | 0.2% | $127.05 | $120.96 | +5.2% | ADR | 25243Q205 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,066 | $272K | 0.2% | $88.71 * | $52.24 | +4.2% | COM | 744320102 |
| — | HESS CORP | 2,500 | $247K | 0.2% | $98.80 | $83.20 | — | COM | 42809H107 |
| MRK | MERCK & CO. INC. | 4,259 | $246K | 0.2% | $57.76 * | $30.02 | +28.7% | COM | 58933Y105 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,380 | $246K | 0.2% | $33.33 | $32.51 | +2.6% | COM | 112463104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,705 | $242K | 0.2% | $89.46 | $74.50 | — | COM | 87264S106 |
| HOLX | HOLOGIC INC | 8,988 | $228K | 0.2% | $25.37 | $23.37 | +8.5% | COM | 436440101 |
| — | OWENS-ILLINOIS INC | 6,500 | $225K | 0.2% | $34.62 | $35.85 | — | COM | 690768403 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,415 | $204K | 0.2% | $84.47 * | $49.66 | -4.0% | COM | 718172109 |