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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 81,469 | $5.746M | 4.6% | $41.45 | +49.5% | SHS | G4705A100 |
| AAPL | APPLE INC | 42,705 | $5.314M | 4.3% | $18.21 | +47.5% | COM | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 43,394 | $4.579M | 3.7% | $105.25 | — | ETF | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGI | 39,187 | $4.394M | 3.6% | $109.60 | — | ETF | 464288281 |
| — | JOHNSON CONTROLS INC | 83,898 | $4.232M | 3.4% | $38.03 | — | COM | 478366107 |
| LUV | SOUTHWEST AIRLINES CO | 90,706 | $4.018M | 3.2% | $29.14 | +32.5% | COM | 844741108 |
| WU | WESTERN UNION CO | 180,746 | $3.761M | 3.0% | $17.09 | — | COM | 959802109 |
| KR | KROGER CO | 47,614 | $3.65M | 2.9% | $15.64 | +84.8% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 31,374 | $3.566M | 2.9% | $41.99 | +76.0% | COM | 03073E105 |
| — | BLACKSTONE GROUP LP/THE | 90,961 | $3.537M | 2.9% | $32.48 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 129,979 | $3.225M | 2.6% | $23.33 | — | COM | 369604103 |
| F | FORD MOTOR CO | 192,825 | $3.112M | 2.5% | $7.89 | +11.9% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 76,024 | $3.028M | 2.4% | $39.83 | — | ETF | 921943858 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,821 | $2.719M | 2.2% | $66.91 | +58.4% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP | 28,518 | $2.685M | 2.2% | $59.65 | +25.1% | COM | 03027X100 |
| EMN | EASTMAN CHEMICAL CO | 35,278 | $2.443M | 2.0% | $56.32 | -9.3% | COM | 277432100 |
| AMAT | APPLIED MATERIALS INC | 104,071 | $2.348M | 1.9% | $12.70 | +64.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,023 | $2.287M | 1.8% | $84.96 | +46.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 36,191 | $2.253M | 1.8% | $40.07 | +13.7% | COM | 20825C104 |
| — | ARRIS GROUP INC | 72,362 | $2.091M | 1.7% | $30.70 | — | COM | 04270V106 |
| FDX | FEDEX CORP | 11,774 | $1.948M | 1.6% | $92.45 | +59.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 30,719 | $1.861M | 1.5% | $36.24 | +22.2% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 40,853 | $1.793M | 1.4% | $33.23 | +1.7% | COM | 406216101 |
| QRVO | QORVO INC | 22,076 | $1.759M | 1.4% | $71.21 | 0.0% | COM | 74736K101 |
| INTC | INTEL CORP | 55,295 | $1.729M | 1.4% | $20.29 | +28.1% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,200 | $1.718M | 1.4% | $9.82 | +45.1% | COM | 892356106 |
| VFC | VF CORP | 20,452 | $1.54M | 1.2% | $49.70 | +39.3% | COM | 918204108 |
| — | COCA-COLA ENTERPRISES | 33,918 | $1.499M | 1.2% | $44.36 | — | COM | 19122T109 |
| UNP | UNION PACIFIC CORP | 13,649 | $1.478M | 1.2% | $66.63 | +37.8% | COM | 907818108 |
| TEX | TEREX CORP | 55,237 | $1.469M | 1.2% | $31.43 | -19.6% | COM | 880779103 |
| QCOM | QUALCOMM INC | 19,528 | $1.354M | 1.1% | $49.97 | +3.4% | COM | 747525103 |
| BAX | BAXTER INTERNATIONAL INC | 19,411 | $1.33M | 1.1% | $31.48 | +0.5% | COM | 071813109 |
| AVT | AVNET INC | 29,391 | $1.308M | 1.1% | $33.78 | +2.9% | COM | 053807103 |
| FFIV | F5 NETWORKS INC | 11,203 | $1.288M | 1.0% | $76.95 | +52.9% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 52,655 | $1.236M | 1.0% | $23.47 | — | ADR | 874039100 |
| FLOT | ISHARES FLOATING RATE BOND E | 23,524 | $1.191M | 1.0% | $50.79 | — | ETF | 46429B655 |
| LVS | LAS VEGAS SANDS CORP | 21,560 | $1.187M | 1.0% | $40.73 | 0.0% | COM | 517834107 |
| TIP | ISHARES TIPS BOND ETF | 9,860 | $1.12M | 0.9% | $112.02 | — | ETF | 464287176 |
| BIDU | BAIDU INC - SPON ADR | 5,300 | $1.105M | 0.9% | $101.24 | — | ADR | 056752108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,607 | $999K | 0.8% | $49.89 | — | ETF | 922020805 |
| — | CENTURYLINK INC | 26,295 | $908K | 0.7% | $36.38 | — | COM | 156700106 |
| CAG | CONAGRA FOODS INC | 24,617 | $899K | 0.7% | $16.74 | +13.5% | COM | 205887102 |
| VTR | VENTAS INC | 12,160 | $888K | 0.7% | $44.71 | +19.5% | COM | 92276F100 |
| CSX | CSX CORP | 26,458 | $876K | 0.7% | $6.95 | +39.6% | COM | 126408103 |
| EG | EVEREST RE GROUP LTD | 4,988 | $868K | 0.7% | $125.10 | +11.5% | COM | G3223R108 |
| AMGN | AMGEN INC | 5,424 | $867K | 0.7% | $115.04 | 0.0% | COM | 031162100 |
| — | UNILEVER N V -NY SHARES | 20,664 | $863K | 0.7% | $41.12 | — | NY SHS | 904784709 |
| KMI | KINDER MORGAN INC | 20,390 | $858K | 0.7% | $18.44 | +29.4% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 8,491 | $833K | 0.7% | $70.55 | 0.0% | COM | 375558103 |
| EQT | EQT CORP | 9,663 | $801K | 0.6% | $37.83 | +2.9% | COM | 26884L109 |
| ELV | ANTHEM INC | 5,074 | $783K | 0.6% | $105.54 | +15.6% | COM | 036752103 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,399 | $729K | 0.6% | $71.62 | — | COM | 30219G108 |
| SNA | SNAP-ON INC | 4,795 | $705K | 0.6% | $90.87 | +20.5% | COM | 833034101 |
| T | AT&T INC | 21,283 | $695K | 0.6% | $11.90 | -0.9% | COM | 00206R102 |
| R | RYDER SYSTEM INC | 7,244 | $687K | 0.6% | $67.76 | +35.6% | COM | 783549108 |
| CVS | CVS HEALTH CORP | 6,534 | $674K | 0.5% | $64.58 | +15.0% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 9,377 | $650K | 0.5% | $44.38 | +21.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,445 | $648K | 0.5% | $61.21 | +22.7% | COM | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,791 | $627K | 0.5% | $80.03 | — | ETF | 921937827 |
| NDAQ | NASDAQ OMX GROUP/THE | 11,815 | $602K | 0.5% | $10.18 | +34.0% | COM | 631103108 |
| PPL | PPL CORP | 17,405 | $586K | 0.5% | $16.76 | +17.6% | COM | 69351T106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,738 | $528K | 0.4% | $107.25 | — | ETF | 464287226 |
| — | REGAL ENTERTAINMENT GROUP-A | 22,216 | $507K | 0.4% | $19.89 | — | CL A | 758766109 |
| MO | ALTRIA GROUP INC | 9,785 | $489K | 0.4% | $18.12 | +44.5% | COM | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 20,668 | $479K | 0.4% | $32.89 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 7,725 | $452K | 0.4% | $26.55 | +46.3% | COM | 00287Y109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,608 | $439K | 0.4% | $120.64 | — | ETF | 464287242 |
| — | DU PONT (E.I.) DE NEMOURS | 6,094 | $436K | 0.4% | $62.12 | — | COM | 263534109 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,117 | $409K | 0.3% | $14.06 | +85.9% | COM | 382550101 |
| CTRA | CABOT OIL & GAS CORP | 13,627 | $402K | 0.3% | $20.55 | 0.0% | COM | 127097103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,277 | $399K | 0.3% | $54.06 | +18.9% | COM | 693475105 |
| ORCL | ORACLE CORP | 8,567 | $370K | 0.3% | $27.58 | +33.6% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 4,413 | $363K | 0.3% | $19.98 | +15.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 4,315 | $360K | 0.3% | $79.49 | -22.8% | COM | 806857108 |
| — | FRONTIER COMMUNICATIONS CORP | 50,275 | $354K | 0.3% | $4.88 | — | COM | 35906A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,196 | $352K | 0.3% | $19.34 | 0.0% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,063 | $307K | 0.2% | $59.50 | +31.5% | COM | N6596X109 |
| PEP | PEPSICO INC | 3,183 | $304K | 0.2% | $60.43 | +15.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $288K | 0.2% | $50.75 | +83.6% | COM | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,765 | $283K | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| TSN | TYSON FOODS INC-CL A | 7,225 | $277K | 0.2% | $31.40 | -0.9% | CL A | 902494103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,127 | $265K | 0.2% | $84.38 | — | ETF | 464287457 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,970 | $263K | 0.2% | $32.51 | +12.7% | COM | 112463104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,226 | $254K | 0.2% | $26.06 | +6.0% | COM | 92343V104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,915 | $212K | 0.2% | $114.72 | — | ADR | 25243Q205 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,984 | $208K | 0.2% | $74.50 | — | COM | 87264S106 |
| TGT | TARGET CORP | 2,532 | $208K | 0.2% | $56.00 | 0.0% | COM | 87612E106 |
| MCD | MCDONALD'S CORP | 2,121 | $207K | 0.2% | $72.15 | 0.0% | COM | 580135101 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $205K | 0.2% | $34.39 | 0.0% | COM | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,701 | $203K | 0.2% | $47.07 | 0.0% | COM | 718172109 |