Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 81,469 | $5.746M | 4.6% | $70.53 | $41.45 | +70.2% | SHS | G4705A100 |
| AAPL | APPLE INC | 42,705 | $5.314M | 4.3% | $124.44 * | $18.21 | +52.1% | COM | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 43,394 | $4.579M | 3.7% | $105.52 * | $52.69 | +0.1% | ETF | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGI | 39,187 | $4.394M | 3.6% | $112.13 | $116.56 | -3.8% | ETF | 464288281 |
| — | JOHNSON CONTROLS INC | 83,898 | $4.232M | 3.4% | $50.44 | $38.03 | — | COM | 478366107 |
| LUV | SOUTHWEST AIRLINES CO | 90,706 | $4.018M | 3.2% | $44.30 * | $29.14 | +34.4% | COM | 844741108 |
| WU | WESTERN UNION CO | 180,746 | $3.761M | 3.0% | $20.81 | $17.09 | — | COM | 959802109 |
| KR | KROGER CO | 47,614 | $3.65M | 2.9% | $76.66 * | $15.64 | +98.7% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 31,374 | $3.566M | 2.9% | $113.66 * | $41.99 | +99.1% | COM | 03073E105 |
| — | BLACKSTONE GROUP LP/THE | 90,961 | $3.537M | 2.9% | $38.88 | $32.48 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 129,979 | $3.225M | 2.6% | $24.81 | $23.33 | — | COM | 369604103 |
| F | FORD MOTOR CO | 192,825 | $3.112M | 2.5% | $16.14 * | $7.89 | +14.7% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 76,024 | $3.028M | 2.4% | $39.83 | $39.19 | +1.6% | ETF | 921943858 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,821 | $2.719M | 2.2% | $124.60 | $66.91 | +86.3% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP | 28,518 | $2.685M | 2.2% | $94.15 * | $59.65 | +21.2% | COM | 03027X100 |
| EMN | EASTMAN CHEMICAL CO | 35,278 | $2.443M | 2.0% | $69.25 * | $56.32 | -12.6% | COM | 277432100 |
| AMAT | APPLIED MATERIALS INC | 104,071 | $2.348M | 1.9% | $22.56 * | $12.70 | +55.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,023 | $2.287M | 1.8% | $134.35 * | $84.96 | +53.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 36,191 | $2.253M | 1.8% | $62.25 * | $40.07 | +10.0% | COM | 20825C104 |
| — | ARRIS GROUP INC | 72,362 | $2.091M | 1.7% | $28.90 | $30.70 | — | COM | 04270V106 |
| FDX | FEDEX CORP | 11,774 | $1.948M | 1.6% | $165.45 * | $92.45 | +52.6% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 30,719 | $1.861M | 1.5% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 40,853 | $1.793M | 1.4% | $43.89 * | $33.23 | +7.4% | COM | 406216101 |
| QRVO | QORVO INC | 22,076 | $1.759M | 1.4% | $79.68 | $71.21 | +11.9% | COM | 74736K101 |
| INTC | INTEL CORP | 55,295 | $1.729M | 1.4% | $31.27 * | $20.29 | +19.1% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,200 | $1.718M | 1.4% | $85.05 * | $9.82 | +47.9% | COM | 892356106 |
| VFC | VF CORP | 20,452 | $1.54M | 1.2% | $75.30 * | $49.70 | +42.7% | COM | 918204108 |
| — | COCA-COLA ENTERPRISES | 33,918 | $1.499M | 1.2% | $44.19 | $44.36 | — | COM | 19122T109 |
| UNP | UNION PACIFIC CORP | 13,649 | $1.478M | 1.2% | $108.29 * | $66.63 | +27.6% | COM | 907818108 |
| TEX | TEREX CORP | 55,237 | $1.469M | 1.2% | $26.59 | $31.43 | -15.4% | COM | 880779103 |
| QCOM | QUALCOMM INC | 19,528 | $1.354M | 1.1% | $69.34 * | $49.97 | +2.1% | COM | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 19,411 | $1.33M | 1.1% | $68.52 * | $31.48 | -0.8% | COM | 071813109 |
| AVT | AVNET INC | 29,391 | $1.308M | 1.1% | $44.50 * | $33.78 | +3.9% | COM | 053807103 |
| FFIV | F5 NETWORKS INC | 11,203 | $1.288M | 1.0% | $114.97 | $76.95 | +49.4% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 52,655 | $1.236M | 1.0% | $23.47 | $23.55 | -0.3% | ADR | 874039100 |
| FLOT | ISHARES FLOATING RATE BOND E | 23,524 | $1.191M | 1.0% | $50.63 | $50.72 | -0.2% | ETF | 46429B655 |
| LVS | LAS VEGAS SANDS CORP | 21,560 | $1.187M | 1.0% | $55.06 * | $40.73 | -0.2% | COM | 517834107 |
| TIP | ISHARES TIPS BOND ETF | 9,860 | $1.12M | 0.9% | $113.59 | $118.33 | -4.0% | ETF | 464287176 |
| BIDU | BAIDU INC - SPON ADR | 5,300 | $1.105M | 0.9% | $208.49 | $99.24 | +110.0% | ADR | 056752108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,607 | $999K | 0.8% | $48.48 | $49.67 | -2.4% | ETF | 922020805 |
| — | CENTURYLINK INC | 26,295 | $908K | 0.7% | $34.53 | $36.38 | — | COM | 156700106 |
| CAG | CONAGRA FOODS INC | 24,617 | $899K | 0.7% | $36.52 * | $16.74 | +17.3% | COM | 205887102 |
| VTR | VENTAS INC | 12,160 | $888K | 0.7% | $73.03 * | $44.71 | +16.4% | COM | 92276F100 |
| CSX | CSX CORP | 26,458 | $876K | 0.7% | $33.11 * | $6.95 | +34.3% | COM | 126408103 |
| EG | EVEREST RE GROUP LTD | 4,988 | $868K | 0.7% | $174.02 * | $125.10 | +10.9% | COM | G3223R108 |
| AMGN | AMGEN INC | 5,424 | $867K | 0.7% | $159.85 * | $115.04 | +1.7% | COM | 031162100 |
| — | UNILEVER N V -NY SHARES | 20,664 | $863K | 0.7% | $41.76 | $41.12 | — | NY SHS | 904784709 |
| KMI | KINDER MORGAN INC | 20,390 | $858K | 0.7% | $42.08 * | $18.44 | +31.9% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 8,491 | $833K | 0.7% | $98.10 * | $70.55 | -3.4% | COM | 375558103 |
| EQT | EQT CORP | 9,663 | $801K | 0.6% | $82.89 * | $37.83 | +9.5% | COM | 26884L109 |
| ELV | ANTHEM INC | 5,074 | $783K | 0.6% | $154.32 * | $105.54 | +25.8% | COM | 036752103 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,399 | $729K | 0.6% | $86.80 | $71.62 | — | COM | 30219G108 |
| SNA | SNAP-ON INC | 4,795 | $705K | 0.6% | $147.03 * | $90.87 | +26.2% | COM | 833034101 |
| T | AT&T INC | 21,283 | $695K | 0.6% | $32.66 * | $11.90 | -3.8% | COM | 00206R102 |
| R | RYDER SYSTEM INC | 7,244 | $687K | 0.6% | $94.84 | $67.76 | +40.0% | COM | 783549108 |
| CVS | CVS HEALTH CORP | 6,534 | $674K | 0.5% | $103.15 * | $64.58 | +17.4% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 9,377 | $650K | 0.5% | $69.32 * | $44.38 | +21.5% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,445 | $648K | 0.5% | $100.54 * | $61.21 | +21.9% | COM | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,791 | $627K | 0.5% | $80.48 | $80.75 | -0.3% | ETF | 921937827 |
| NDAQ | NASDAQ OMX GROUP/THE | 11,815 | $602K | 0.5% | $50.95 * | $10.18 | +40.1% | COM | 631103108 |
| PPL | PPL CORP | 17,405 | $586K | 0.5% | $33.67 * | $16.76 | +15.8% | COM | 69351T106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,738 | $528K | 0.4% | $111.44 | $109.85 | +1.4% | ETF | 464287226 |
| — | REGAL ENTERTAINMENT GROUP-A | 22,216 | $507K | 0.4% | $22.82 | $19.89 | — | CL A | 758766109 |
| MO | ALTRIA GROUP INC | 9,785 | $489K | 0.4% | $49.97 * | $18.12 | +37.2% | COM | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 20,668 | $479K | 0.4% | $23.18 | $32.89 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 7,725 | $452K | 0.4% | $58.51 * | $26.55 | +41.9% | COM | 00287Y109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,608 | $439K | 0.4% | $121.67 | $120.22 | +1.2% | ETF | 464287242 |
| — | DU PONT (E.I.) DE NEMOURS | 6,094 | $436K | 0.4% | $71.55 | $62.12 | — | COM | 263534109 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,117 | $409K | 0.3% | $27.06 | $14.06 | +92.6% | COM | 382550101 |
| CTRA | CABOT OIL & GAS CORP | 13,627 | $402K | 0.3% | $29.50 * | $20.55 | +4.2% | COM | 127097103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,277 | $399K | 0.3% | $93.29 * | $54.06 | +22.9% | COM | 693475105 |
| ORCL | ORACLE CORP | 8,567 | $370K | 0.3% | $43.19 * | $27.58 | +33.0% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 4,413 | $363K | 0.3% | $82.26 * | $19.98 | +11.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 4,315 | $360K | 0.3% | $83.43 * | $79.49 | -22.5% | COM | 806857108 |
| — | FRONTIER COMMUNICATIONS CORP | 50,275 | $354K | 0.3% | $7.04 | $4.88 | — | COM | 35906A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,196 | $352K | 0.3% | $48.92 * | $19.34 | +1.7% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,063 | $307K | 0.2% | $100.23 * | $59.50 | +49.9% | COM | N6596X109 |
| PEP | PEPSICO INC | 3,183 | $304K | 0.2% | $95.51 * | $60.43 | +14.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $288K | 0.2% | $118.42 * | $50.75 | +96.1% | COM | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,765 | $283K | 0.2% | $160.34 * | $118.94 | -17.7% | COM | 459200101 |
| TSN | TYSON FOODS INC-CL A | 7,225 | $277K | 0.2% | $38.34 * | $31.40 | -5.0% | CL A | 902494103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,127 | $265K | 0.2% | $84.75 | $84.45 | +0.5% | ETF | 464287457 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,970 | $263K | 0.2% | $37.73 | $32.51 | +16.2% | COM | 112463104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,226 | $254K | 0.2% | $48.60 * | $26.06 | +6.9% | COM | 92343V104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,915 | $212K | 0.2% | $110.70 | $120.70 | -8.4% | ADR | 25243Q205 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,984 | $208K | 0.2% | $104.84 | $74.50 | — | COM | 87264S106 |
| TGT | TARGET CORP | 2,532 | $208K | 0.2% | $82.15 * | $56.00 | +6.6% | COM | 87612E106 |
| MCD | MCDONALD'S CORP | 2,121 | $207K | 0.2% | $97.60 * | $72.15 | +3.2% | COM | 580135101 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $205K | 0.2% | $102.50 * | $34.39 | +6.8% | COM | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,701 | $203K | 0.2% | $75.16 * | $47.07 | -6.1% | COM | 718172109 |