CIK: 0001483467 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $122,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGI | 43,376 | $4,895 | 4.0% | $109.60 | — | ETF | 464288281 |
| ICLR | ICON PLC | 83,692 | $4,790 | 3.9% | $40.87 | +26.0% | SHS | G4705A100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 44,090 | $4,642 | 3.8% | $105.24 | — | ETF | 464288646 |
| AAPL | APPLE INC | 44,607 | $4,494 | 3.7% | $17.89 | +20.9% | COM | 037833100 |
| — | JOHNSON CONTROLS INC | 85,657 | $3,769 | 3.1% | $37.64 | — | COM | 478366107 |
| — | GENERAL ELECTRIC CO | 134,147 | $3,437 | 2.8% | $23.29 | — | COM | 369604103 |
| — | PETSMART INC | 48,385 | $3,391 | 2.8% | $66.82 | — | COM | 716768106 |
| AMT | AMERICAN TOWER CORP | 31,599 | $2,959 | 2.4% | $59.65 | +21.6% | COM | 03027X100 |
| WU | WESTERN UNION CO | 183,817 | $2,948 | 2.4% | $16.98 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 48,106 | $2,898 | 2.4% | $36.24 | +19.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 36,944 | $2,827 | 2.3% | $39.96 | +41.9% | COM | 20825C104 |
| EMN | EASTMAN CHEMICAL CO | 34,550 | $2,795 | 2.3% | $57.56 | +1.6% | COM | 277432100 |
| DGS | WISDOMTREE EM SMALL CAP | 59,712 | $2,760 | 2.3% | $46.48 | — | ETF | 97717W281 |
| HAL | HALLIBURTON CO | 41,893 | $2,703 | 2.2% | $33.21 | +66.2% | COM | 406216101 |
| KR | KROGER CO | 50,459 | $2,624 | 2.1% | $15.12 | +34.5% | COM | 501044101 |
| — | BLACKSTONE GROUP LP/THE | 83,333 | $2,623 | 2.1% | $32.29 | — | COM UNIT LTD | 09253U108 |
| COR | AMERISOURCEBERGEN CORP | 33,403 | $2,582 | 2.1% | $41.13 | +34.9% | COM | 03073E105 |
| F | FORD MOTOR CO | 161,198 | $2,384 | 1.9% | $7.82 | +20.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLINES CO | 69,528 | $2,348 | 1.9% | $25.58 | +5.2% | COM | 844741108 |
| AMAT | APPLIED MATERIALS INC | 108,257 | $2,339 | 1.9% | $12.41 | +54.4% | COM | 038222105 |
| — | ARRIS GROUP INC | 78,773 | $2,234 | 1.8% | $30.70 | — | COM | 04270V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,664 | $2,150 | 1.8% | $83.99 | +39.7% | COM | 883556102 |
| — | BLACKROCK INC | 6,410 | $2,105 | 1.7% | $260.64 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 48,479 | $1,982 | 1.6% | $36.30 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 26,033 | $1,946 | 1.6% | $49.69 | +11.5% | COM | 747525103 |
| FDX | FEDEX CORP | 11,957 | $1,930 | 1.6% | $88.71 | +45.5% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 14,942 | $1,774 | 1.4% | $76.95 | +52.6% | COM | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,611 | $1,704 | 1.4% | $66.91 | -1.8% | COM | 09061G101 |
| TEX | TEREX CORP | 50,097 | $1,592 | 1.3% | $38.02 | -3.8% | COM | 880779103 |
| UNP | UNION PACIFIC CORP | 14,068 | $1,525 | 1.2% | $65.55 | +22.5% | COM | 907818108 |
| — | COCA-COLA ENTERPRISES | 34,373 | $1,525 | 1.2% | $44.37 | — | COM | 19122T109 |
| — | TOTAL SA-SPON ADR | 23,013 | $1,483 | 1.2% | $48.84 | — | ADR | 89151E109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 33,405 | $1,393 | 1.1% | $38.80 | — | ETF | 922042858 |
| VFC | VF CORP | 20,888 | $1,379 | 1.1% | $49.70 | +20.4% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,973 | $1,352 | 1.1% | $9.75 | +8.7% | COM | 892356106 |
| BIDU | BAIDU INC - SPON ADR | 6,049 | $1,320 | 1.1% | $94.62 | — | ADR | 056752108 |
| INTC | INTEL CORP | 37,573 | $1,308 | 1.1% | $17.36 | +48.3% | COM | 458140100 |
| — | RF MICRO DEVICES INC | 102,403 | $1,182 | 1.0% | $6.71 | — | COM | 749941100 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,335 | $1,135 | 0.9% | $50.80 | — | ETF | 46429B655 |
| BAX | BAXTER INTERNATIONAL INC | 15,763 | $1,131 | 0.9% | $31.35 | +6.6% | COM | 071813109 |
| TIP | ISHARES TIPS BOND ETF | 10,080 | $1,130 | 0.9% | $112.02 | — | ETF | 464287176 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,658 | $1,020 | 0.8% | $49.89 | — | ETF | 922020805 |
| CAG | CONAGRA FOODS INC | 28,999 | $958 | 0.8% | $16.74 | 0.0% | COM | 205887102 |
| EQT | EQT CORP | 9,728 | $891 | 0.7% | $37.67 | +29.0% | COM | 26884L109 |
| AVT | AVNET INC | 20,692 | $859 | 0.7% | $34.02 | 0.0% | COM | 053807103 |
| CSX | CSX CORP | 26,580 | $852 | 0.7% | $6.95 | +24.0% | COM | 126408103 |
| — | UNILEVER N V -NY SHARES | 21,227 | $842 | 0.7% | $41.12 | — | NY SHS | 904784709 |
| KMI | KINDER MORGAN INC | 21,579 | $827 | 0.7% | $18.44 | +16.2% | COM | 49456B101 |
| T | AT&T INC | 23,180 | $817 | 0.7% | $11.90 | 0.0% | COM | 00206R102 |
| EG | EVEREST RE GROUP LTD | 4,696 | $761 | 0.6% | $124.32 | +2.4% | COM | G3223R108 |
| — | SOUTHWESTERN ENERGY CO | 21,337 | $746 | 0.6% | $34.96 | — | COM | 845467109 |
| VTR | VENTAS INC | 11,971 | $742 | 0.6% | $44.22 | 0.0% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,610 | $690 | 0.6% | $18.87 | 0.0% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 6,244 | $666 | 0.5% | $60.72 | +24.5% | COM | 478160104 |
| CL | COLGATE-PALMOLIVE CO | 10,112 | $660 | 0.5% | $44.38 | +14.2% | COM | 194162103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,241 | $660 | 0.5% | $80.03 | — | ETF | 921937827 |
| R | RYDER SYSTEM INC | 7,244 | $652 | 0.5% | $67.76 | +32.3% | COM | 783549108 |
| ABBV | ABBVIE INC | 11,262 | $650 | 0.5% | $26.55 | +32.5% | COM | 00287Y109 |
| — | WELLPOINT INC | 5,300 | $634 | 0.5% | $92.39 | — | COM | 94973V107 |
| — | FRONTIER COMMUNICATIONS CORP | 93,749 | $610 | 0.5% | $4.88 | — | COM | 35906A108 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,579 | $606 | 0.5% | $70.64 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 15,247 | $584 | 0.5% | $27.58 | +24.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,013 | $566 | 0.5% | $53.69 | +14.6% | COM | 30231G102 |
| PPL | PPL CORP | 17,146 | $563 | 0.5% | $16.72 | +12.4% | COM | 69351T106 |
| IBM | INTL BUSINESS MACHINES CORP | 2,771 | $526 | 0.4% | $118.94 | -3.9% | COM | 459200101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,738 | $517 | 0.4% | $107.25 | — | ETF | 464287226 |
| NDAQ | NASDAQ OMX GROUP/THE | 12,118 | $514 | 0.4% | $10.13 | +15.3% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 5,009 | $509 | 0.4% | $79.49 | 0.0% | COM | 806857108 |
| — | REGAL ENTERTAINMENT GROUP-A | 23,181 | $461 | 0.4% | $19.89 | — | CL A | 758766109 |
| WMT | WAL-MART STORES INC | 6,035 | $461 | 0.4% | $19.98 | +1.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,786 | $439 | 0.4% | $26.06 | +6.7% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,617 | $395 | 0.3% | $54.06 | +10.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 8,547 | $393 | 0.3% | $16.33 | +26.6% | COM | 02209S103 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,568 | $374 | 0.3% | $13.66 | +88.0% | COM | 382550101 |
| — | DU PONT (E.I.) DE NEMOURS | 5,022 | $360 | 0.3% | $58.72 | — | COM | 263534109 |
| MCD | MCDONALD'S CORP | 3,041 | $288 | 0.2% | $71.39 | -0.2% | COM | 580135101 |
| PEP | PEPSICO INC | 3,068 | $286 | 0.2% | $57.27 | +13.3% | COM | 713448108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,066 | $270 | 0.2% | $52.24 | +5.2% | COM | 744320102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,127 | $264 | 0.2% | $84.34 | — | ETF | 464287457 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,492 | $252 | 0.2% | $74.50 | — | COM | 87264S106 |
| SNA | SNAP-ON INC | 2,070 | $251 | 0.2% | $66.38 | +43.0% | COM | 833034101 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,380 | $238 | 0.2% | $32.51 | +4.8% | COM | 112463104 |
| — | HESS CORP | 2,500 | $236 | 0.2% | $83.20 | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 2,633 | $227 | 0.2% | $50.75 | +38.6% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 1,198 | $224 | 0.2% | $113.60 | +46.6% | COM | 983134107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,866 | $215 | 0.2% | $114.91 | — | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 1,954 | $208 | 0.2% | $68.03 | 0.0% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,000 | $205 | 0.2% | $59.11 | 0.0% | COM | N6596X109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,405 | $201 | 0.2% | $49.66 | -3.6% | COM | 718172109 |