Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $123M (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 | 43,376 | $4.895M | 4.0% | $112.85 | $116.56 | -3.2% | ETF | 464288281 |
| ICLR | ICON PLC | 83,692 | $4.79M | 3.9% | $57.23 | $40.87 | +40.0% | SHS | G4705A100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 44,090 | $4.642M | 3.8% | $105.28 * | $52.69 | -0.1% | ETF | 464288646 |
| AAPL | APPLE INC | 44,607 | $4.494M | 3.7% | $100.75 * | $17.89 | +24.3% | COM | 037833100 |
| — | JOHNSON CONTROLS INC | 85,657 | $3.769M | 3.1% | $44.00 | $37.64 | — | COM | 478366107 |
| — | GENERAL ELECTRIC CO | 134,147 | $3.437M | 2.8% | $25.62 | $23.29 | — | COM | 369604103 |
| — | PETSMART INC | 48,385 | $3.391M | 2.8% | $70.08 | $66.82 | — | COM | 716768106 |
| AMT | AMERICAN TOWER CORP | 31,599 | $2.959M | 2.4% | $93.64 * | $59.65 | +20.0% | COM | 03027X100 |
| WU | WESTERN UNION CO | 183,817 | $2.948M | 2.4% | $16.04 | $16.98 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 48,106 | $2.898M | 2.4% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 36,944 | $2.827M | 2.3% | $76.52 * | $39.96 | +32.9% | COM | 20825C104 |
| EMN | EASTMAN CHEMICAL CO | 34,550 | $2.795M | 2.3% | $80.90 * | $57.56 | -1.2% | COM | 277432100 |
| DGS | WISDOMTREE EM SMALL CAP | 59,712 | $2.76M | 2.3% | $46.22 | $49.79 | -7.2% | ETF | 97717W281 |
| HAL | HALLIBURTON CO | 41,893 | $2.703M | 2.2% | $64.52 * | $33.21 | +56.6% | COM | 406216101 |
| KR | KROGER CO | 50,459 | $2.624M | 2.1% | $52.00 * | $15.12 | +38.6% | COM | 501044101 |
| — | BLACKSTONE GROUP LP/THE | 83,333 | $2.623M | 2.1% | $31.48 | $32.29 | — | COM UNIT LTD | 09253U108 |
| COR | AMERISOURCEBERGEN CORP | 33,403 | $2.582M | 2.1% | $77.30 * | $41.13 | +37.4% | COM | 03073E105 |
| F | FORD MOTOR CO | 161,198 | $2.384M | 1.9% | $14.79 * | $7.82 | +4.1% | COM | 345370860 |
| LUV | SOUTHWEST AIRLINES CO | 69,528 | $2.348M | 1.9% | $33.77 * | $25.58 | +16.4% | COM | 844741108 |
| AMAT | APPLIED MATERIALS INC | 108,257 | $2.339M | 1.9% | $21.61 * | $12.41 | +51.2% | COM | 038222105 |
| — | ARRIS GROUP INC | 78,773 | $2.234M | 1.8% | $28.36 | $30.70 | — | COM | 04270V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,664 | $2.15M | 1.8% | $121.72 * | $83.99 | +40.0% | COM | 883556102 |
| — | BLACKROCK INC | 6,410 | $2.105M | 1.7% | $328.39 | $260.64 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 48,479 | $1.982M | 1.6% | $40.88 | $36.30 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 26,033 | $1.946M | 1.6% | $74.75 * | $49.69 | +9.4% | COM | 747525103 |
| FDX | FEDEX CORP | 11,957 | $1.93M | 1.6% | $161.41 * | $88.71 | +54.8% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 14,942 | $1.774M | 1.4% | $118.73 | $76.95 | +54.3% | COM | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,611 | $1.704M | 1.4% | $72.17 | $66.91 | +7.8% | COM | 09061G101 |
| TEX | TEREX CORP | 50,097 | $1.592M | 1.3% | $31.78 | $38.02 | -16.4% | COM | 880779103 |
| UNP | UNION PACIFIC CORP | 14,068 | $1.525M | 1.2% | $108.40 * | $65.55 | +28.7% | COM | 907818108 |
| — | COCA-COLA ENTERPRISES | 34,373 | $1.525M | 1.2% | $44.37 | $44.37 | — | COM | 19122T109 |
| — | TOTAL SA-SPON ADR | 23,013 | $1.483M | 1.2% | $64.44 | $48.84 | — | ADR | 89151E109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 33,405 | $1.393M | 1.1% | $41.70 | $41.93 | -0.5% | ETF | 922042858 |
| VFC | VF CORP | 20,888 | $1.379M | 1.1% | $66.02 * | $49.70 | +25.1% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,973 | $1.352M | 1.1% | $61.53 * | $9.75 | +7.2% | COM | 892356106 |
| BIDU | BAIDU INC - SPON ADR | 6,049 | $1.32M | 1.1% | $218.22 | $92.15 | +136.8% | ADR | 056752108 |
| INTC | INTEL CORP | 37,573 | $1.308M | 1.1% | $34.81 * | $17.36 | +52.9% | COM | 458140100 |
| — | RF MICRO DEVICES INC | 102,403 | $1.182M | 1.0% | $11.54 | $6.71 | — | COM | 749941100 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,335 | $1.135M | 0.9% | $50.82 | $50.72 | +0.2% | ETF | 46429B655 |
| BAX | BAXTER INTERNATIONAL INC | 15,763 | $1.131M | 0.9% | $71.75 * | $31.35 | +2.8% | COM | 071813109 |
| TIP | ISHARES TIPS BOND ETF | 10,080 | $1.13M | 0.9% | $112.10 | $118.33 | -5.3% | ETF | 464287176 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,658 | $1.02M | 0.8% | $49.38 | $49.67 | -0.6% | ETF | 922020805 |
| CAG | CONAGRA FOODS INC | 28,999 | $958K | 0.8% | $33.04 * | $16.74 | +4.6% | COM | 205887102 |
| EQT | EQT CORP | 9,728 | $891K | 0.7% | $91.59 * | $37.67 | +21.4% | COM | 26884L109 |
| AVT | AVNET INC | 20,692 | $859K | 0.7% | $41.51 * | $34.02 | -4.5% | COM | 053807103 |
| CSX | CSX CORP | 26,580 | $852K | 0.7% | $32.05 * | $6.95 | +28.9% | COM | 126408103 |
| — | UNILEVER N V -NY SHARES | 21,227 | $842K | 0.7% | $39.67 | $41.12 | — | NY SHS | 904784709 |
| KMI | KINDER MORGAN INC | 21,579 | $827K | 0.7% | $38.32 * | $18.44 | +17.6% | COM | 49456B101 |
| T | AT&T INC | 23,180 | $817K | 0.7% | $35.25 * | $11.90 | +0.2% | COM | 00206R102 |
| EG | EVEREST RE GROUP LTD | 4,696 | $761K | 0.6% | $162.05 * | $124.32 | +2.8% | COM | G3223R108 |
| — | SOUTHWESTERN ENERGY CO | 21,337 | $746K | 0.6% | $34.96 | $34.96 | — | COM | 845467109 |
| VTR | VENTAS INC | 11,971 | $742K | 0.6% | $61.98 * | $44.22 | -2.3% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,610 | $690K | 0.6% | $47.23 * | $18.87 | -0.8% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 6,244 | $666K | 0.5% | $106.66 * | $60.72 | +28.4% | COM | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,241 | $660K | 0.5% | $80.09 | $80.75 | -0.8% | ETF | 921937827 |
| CL | COLGATE-PALMOLIVE CO | 10,112 | $660K | 0.5% | $65.27 * | $44.38 | +13.0% | COM | 194162103 |
| R | RYDER SYSTEM INC | 7,244 | $652K | 0.5% | $90.01 | $67.76 | +32.8% | COM | 783549108 |
| ABBV | ABBVIE INC | 11,262 | $650K | 0.5% | $57.72 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | WELLPOINT INC | 5,300 | $634K | 0.5% | $119.62 | $92.39 | — | COM | 94973V107 |
| — | FRONTIER COMMUNICATIONS CORP | 93,749 | $610K | 0.5% | $6.51 | $4.88 | — | COM | 35906A108 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,579 | $606K | 0.5% | $70.64 | $70.64 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 15,247 | $584K | 0.5% | $38.30 * | $27.58 | +17.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,013 | $566K | 0.5% | $94.13 * | $53.69 | +8.5% | COM | 30231G102 |
| PPL | PPL CORP | 17,146 | $563K | 0.5% | $32.84 * | $16.72 | +10.8% | COM | 69351T106 |
| IBM | INTL BUSINESS MACHINES CORP | 2,771 | $526K | 0.4% | $189.82 * | $118.94 | -4.0% | COM | 459200101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,738 | $517K | 0.4% | $109.12 | $109.85 | -0.7% | ETF | 464287226 |
| NDAQ | NASDAQ OMX GROUP/THE | 12,118 | $514K | 0.4% | $42.42 * | $10.13 | +16.5% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 5,009 | $509K | 0.4% | $101.62 * | $79.49 | -6.5% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 6,035 | $461K | 0.4% | $76.39 * | $19.98 | +2.9% | COM | 931142103 |
| — | REGAL ENTERTAINMENT GROUP-A | 23,181 | $461K | 0.4% | $19.89 | $19.89 | — | CL A | 758766109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,786 | $439K | 0.4% | $49.97 * | $26.06 | +7.4% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,617 | $395K | 0.3% | $85.55 * | $54.06 | +11.5% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 8,547 | $393K | 0.3% | $45.98 * | $16.33 | +37.0% | COM | 02209S103 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,568 | $374K | 0.3% | $22.57 | $13.66 | +65.4% | COM | 382550101 |
| — | DU PONT (E.I.) DE NEMOURS | 5,022 | $360K | 0.3% | $71.68 | $58.72 | — | COM | 263534109 |
| MCD | MCDONALD'S CORP | 3,041 | $288K | 0.2% | $94.71 * | $71.39 | -0.2% | COM | 580135101 |
| PEP | PEPSICO INC | 3,068 | $286K | 0.2% | $93.22 * | $57.27 | +16.1% | COM | 713448108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,066 | $270K | 0.2% | $88.06 * | $52.24 | +3.8% | COM | 744320102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,127 | $264K | 0.2% | $84.43 | $84.42 | +0.1% | ETF | 464287457 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,492 | $252K | 0.2% | $101.12 | $74.50 | — | COM | 87264S106 |
| SNA | SNAP-ON INC | 2,070 | $251K | 0.2% | $121.26 * | $66.38 | +41.2% | COM | 833034101 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,380 | $238K | 0.2% | $32.25 | $32.51 | -0.9% | COM | 112463104 |
| — | HESS CORP | 2,500 | $236K | 0.2% | $94.40 | $83.20 | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 2,633 | $227K | 0.2% | $86.21 * | $50.75 | +41.9% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 1,198 | $224K | 0.2% | $186.98 * | $113.60 | +39.3% | COM | 983134107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,866 | $215K | 0.2% | $115.22 | $120.96 | -4.6% | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 1,954 | $208K | 0.2% | $106.45 * | $68.03 | +8.7% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,000 | $205K | 0.2% | $68.33 * | $59.11 | +2.9% | COM | N6596X109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,405 | $201K | 0.2% | $83.58 * | $49.66 | -3.9% | COM | 718172109 |