Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $117M (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 | 42,475 | $4.66M | 4.0% | $109.71 | $116.56 | -5.9% | ETF | 464288281 |
| AAPL | APPLE INC | 41,184 | $4.546M | 3.9% | $110.38 * | $17.89 | +36.8% | COM | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 41,827 | $4.399M | 3.8% | $105.17 * | $52.69 | -0.2% | ETF | 464288646 |
| ICLR | ICON PLC | 79,238 | $4.04M | 3.5% | $50.99 | $40.87 | +24.8% | SHS | G4705A100 |
| — | JOHNSON CONTROLS INC | 81,346 | $3.932M | 3.4% | $48.34 | $37.64 | — | COM | 478366107 |
| — | PETSMART INC | 45,033 | $3.661M | 3.1% | $81.30 | $66.82 | — | COM | 716768106 |
| — | GENERAL ELECTRIC CO | 127,056 | $3.211M | 2.8% | $25.27 | $23.29 | — | COM | 369604103 |
| WU | WESTERN UNION CO | 175,587 | $3.145M | 2.7% | $17.91 | $16.98 | — | COM | 959802109 |
| — | BLACKSTONE GROUP LP/THE | 89,877 | $3.041M | 2.6% | $33.84 | $32.41 | — | COM UNIT LTD | 09253U108 |
| KR | KROGER CO | 45,828 | $2.943M | 2.5% | $64.22 * | $15.12 | +71.7% | COM | 501044101 |
| F | FORD MOTOR CO | 187,970 | $2.914M | 2.5% | $15.50 * | $7.87 | +9.4% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP | 29,005 | $2.867M | 2.5% | $98.85 * | $59.65 | +27.2% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLINES CO | 65,899 | $2.789M | 2.4% | $42.32 * | $25.58 | +46.1% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 44,242 | $2.769M | 2.4% | $62.59 * | $36.24 | +28.3% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 30,544 | $2.754M | 2.4% | $90.17 * | $41.13 | +60.8% | COM | 03073E105 |
| AMAT | APPLIED MATERIALS INC | 100,543 | $2.506M | 2.1% | $24.92 * | $12.41 | +75.1% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 35,453 | $2.448M | 2.1% | $69.05 * | $39.96 | +21.1% | COM | 20825C104 |
| — | ARRIS GROUP INC | 72,529 | $2.19M | 1.9% | $30.19 | $30.70 | — | COM | 04270V106 |
| EMN | EASTMAN CHEMICAL CO | 28,570 | $2.167M | 1.9% | $75.85 * | $57.56 | -6.9% | COM | 277432100 |
| QCOM | QUALCOMM INC | 28,192 | $2.096M | 1.8% | $74.35 * | $49.97 | +8.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,620 | $2.082M | 1.8% | $125.27 * | $83.99 | +44.3% | COM | 883556102 |
| DGS | WISDOMTREE EM SMALL CAP | 46,003 | $1.985M | 1.7% | $43.15 | $49.79 | -13.3% | ETF | 97717W281 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,887 | $1.979M | 1.7% | $90.42 | $66.91 | +35.1% | COM | 09061G101 |
| — | CENTURYLINK INC | 49,582 | $1.962M | 1.7% | $39.57 | $36.38 | — | COM | 156700106 |
| FDX | FEDEX CORP | 11,029 | $1.915M | 1.6% | $173.63 * | $88.71 | +66.7% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 14,308 | $1.867M | 1.6% | $130.49 | $76.95 | +69.5% | COM | 315616102 |
| — | RF MICRO DEVICES INC | 95,660 | $1.587M | 1.4% | $16.59 | $6.71 | — | COM | 749941100 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,901 | $1.569M | 1.3% | $78.84 * | $9.75 | +37.7% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 13,089 | $1.559M | 1.3% | $119.11 * | $65.55 | +42.0% | COM | 907818108 |
| HAL | HALLIBURTON CO | 39,172 | $1.541M | 1.3% | $39.34 * | $33.21 | -4.1% | COM | 406216101 |
| VFC | VF CORP | 20,369 | $1.526M | 1.3% | $74.92 * | $49.70 | +41.9% | COM | 918204108 |
| — | COCA-COLA ENTERPRISES | 32,203 | $1.424M | 1.2% | $44.22 | $44.37 | — | COM | 19122T109 |
| INTC | INTEL CORP | 36,526 | $1.326M | 1.1% | $36.30 * | $17.36 | +60.4% | COM | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 17,837 | $1.307M | 1.1% | $73.27 * | $31.46 | +5.4% | COM | 071813109 |
| AVT | AVNET INC | 29,330 | $1.262M | 1.1% | $43.03 * | $33.78 | +0.1% | COM | 053807103 |
| FLOT | ISHARES FLOATING RATE BOND E | 23,544 | $1.19M | 1.0% | $50.54 | $50.72 | -0.4% | ETF | 46429B655 |
| BIDU | BAIDU INC - SPON ADR | 4,992 | $1.138M | 1.0% | $227.96 | $92.15 | +147.4% | ADR | 056752108 |
| TIP | ISHARES TIPS BOND ETF | 9,885 | $1.107M | 0.9% | $111.99 | $118.33 | -5.3% | ETF | 464287176 |
| CAG | CONAGRA FOODS INC | 28,999 | $1.052M | 0.9% | $36.28 * | $16.74 | +15.7% | COM | 205887102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,640 | $996K | 0.9% | $48.26 | $49.67 | -2.9% | ETF | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKE | 24,647 | $986K | 0.8% | $40.00 | $41.93 | -4.6% | ETF | 922042858 |
| CSX | CSX CORP | 26,274 | $952K | 0.8% | $36.23 * | $6.95 | +46.3% | COM | 126408103 |
| KMI | KINDER MORGAN INC | 21,579 | $913K | 0.8% | $42.31 * | $18.44 | +31.2% | COM | 49456B101 |
| VTR | VENTAS INC | 11,511 | $825K | 0.7% | $71.67 * | $44.22 | +14.3% | COM | 92276F100 |
| EG | EVEREST RE GROUP LTD | 4,788 | $815K | 0.7% | $170.22 * | $124.50 | +8.5% | COM | G3223R108 |
| — | UNILEVER N V -NY SHARES | 20,497 | $800K | 0.7% | $39.03 | $41.12 | — | NY SHS | 904784709 |
| — | SOUTHWESTERN ENERGY CO | 29,215 | $797K | 0.7% | $27.28 | $32.89 | — | COM | 845467109 |
| TEX | TEREX CORP | 26,703 | $744K | 0.6% | $27.86 | $38.02 | -26.7% | COM | 880779103 |
| T | AT&T INC | 20,685 | $695K | 0.6% | $33.60 * | $11.90 | -2.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 10,516 | $688K | 0.6% | $65.42 * | $26.55 | +57.5% | COM | 00287Y109 |
| R | RYDER SYSTEM INC | 7,244 | $673K | 0.6% | $92.90 | $67.76 | +37.0% | COM | 783549108 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,889 | $668K | 0.6% | $84.67 | $70.64 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 5,252 | $660K | 0.6% | $125.67 * | $105.54 | +1.9% | COM | 036752103 |
| CL | COLGATE-PALMOLIVE CO | 9,412 | $651K | 0.6% | $69.17 * | $44.38 | +20.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,227 | $651K | 0.6% | $104.54 * | $60.72 | +26.8% | COM | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,041 | $643K | 0.6% | $79.97 | $80.75 | -1.0% | ETF | 921937827 |
| EQT | EQT CORP | 8,437 | $639K | 0.5% | $75.74 * | $37.67 | +0.4% | COM | 26884L109 |
| PPL | PPL CORP | 17,146 | $623K | 0.5% | $36.34 * | $16.72 | +23.9% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 6,447 | $621K | 0.5% | $96.32 * | $64.44 | +9.4% | COM | 126650100 |
| NDAQ | NASDAQ OMX GROUP/THE | 12,402 | $595K | 0.5% | $47.98 * | $10.18 | +31.5% | COM | 631103108 |
| ORCL | ORACLE CORP | 13,102 | $589K | 0.5% | $44.95 * | $27.58 | +38.2% | COM | 68389X105 |
| — | FRONTIER COMMUNICATIONS CORP | 88,049 | $587K | 0.5% | $6.67 | $4.88 | — | COM | 35906A108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,738 | $522K | 0.4% | $110.17 | $109.85 | +0.3% | ETF | 464287226 |
| WMT | WAL-MART STORES INC | 5,555 | $477K | 0.4% | $85.87 * | $19.98 | +16.2% | COM | 931142103 |
| — | REGAL ENTERTAINMENT GROUP-A | 22,241 | $475K | 0.4% | $21.36 | $19.89 | — | CL A | 758766109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,617 | $421K | 0.4% | $91.18 * | $54.06 | +19.5% | COM | 693475105 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,631 | $418K | 0.4% | $28.57 | $13.66 | +109.1% | COM | 382550101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,597 | $417K | 0.4% | $160.57 * | $118.94 | -18.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,010 | $395K | 0.3% | $49.31 * | $16.33 | +48.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,395 | $393K | 0.3% | $46.81 * | $26.06 | +1.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 4,398 | $376K | 0.3% | $85.49 * | $79.49 | -21.1% | COM | 806857108 |
| TXNM | PNM RESOURCES INC | 11,161 | $331K | 0.3% | $29.66 | $28.33 | +4.6% | COM | 69349H107 |
| — | DU PONT (E.I.) DE NEMOURS | 4,482 | $331K | 0.3% | $73.85 | $58.72 | — | COM | 263534109 |
| SNA | SNAP-ON INC | 2,070 | $283K | 0.2% | $136.71 * | $66.38 | +60.1% | COM | 833034101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,066 | $277K | 0.2% | $90.35 * | $52.24 | +7.5% | COM | 744320102 |
| WYNN | WYNN RESORTS LTD | 1,745 | $260K | 0.2% | $149.00 * | $123.88 | +3.0% | COM | 983134107 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,970 | $256K | 0.2% | $36.73 | $32.51 | +12.8% | COM | 112463104 |
| UNH | UNITEDHEALTH GROUP INC | 2,449 | $248K | 0.2% | $101.27 * | $50.75 | +67.0% | COM | 91324P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,802 | $237K | 0.2% | $84.58 | $84.42 | +0.0% | ETF | 464287457 |
| TSN | TYSON FOODS INC-CL A | 5,782 | $232K | 0.2% | $40.12 * | $31.47 | -1.0% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,000 | $229K | 0.2% | $76.33 * | $59.11 | +14.9% | COM | N6596X109 |
| PEP | PEPSICO INC | 2,373 | $224K | 0.2% | $94.40 * | $57.27 | +18.7% | COM | 713448108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,147 | $221K | 0.2% | $102.93 | $74.50 | — | COM | 87264S106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,806 | $216K | 0.2% | $119.60 | $119.16 | +0.2% | ETF | 464287242 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,831 | $209K | 0.2% | $114.15 | $120.96 | -5.7% | ADR | 25243Q205 |