Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,992 | $5.769M | 4.6% | $18.94 | +50.7% | COM | 037833100 |
| ICLR | ICON PLC | 81,047 | $5.454M | 4.3% | $41.45 | +62.8% | SHS | G4705A100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 44,620 | $4.7M | 3.7% | $105.25 | — | ETF | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGI | 40,009 | $4.398M | 3.5% | $109.61 | — | ETF | 464288281 |
| — | JOHNSON CONTROLS INC | 83,803 | $4.151M | 3.3% | $38.03 | — | COM | 478366107 |
| — | BLACKSTONE GROUP LP/THE | 94,633 | $3.868M | 3.1% | $32.81 | — | COM UNIT LTD | 09253U108 |
| KR | KROGER CO | 49,855 | $3.615M | 2.9% | $16.27 | +81.5% | COM | 501044101 |
| EMN | EASTMAN CHEMICAL CO | 44,126 | $3.61M | 2.9% | $56.03 | -2.1% | COM | 277432100 |
| WU | WESTERN UNION CO | 177,132 | $3.601M | 2.9% | $17.09 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 130,065 | $3.456M | 2.7% | $23.33 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 31,272 | $3.325M | 2.6% | $41.99 | +97.6% | COM | 03073E105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 81,907 | $3.248M | 2.6% | $39.82 | — | ETF | 921943858 |
| LUV | SOUTHWEST AIRLINES CO | 97,019 | $3.21M | 2.6% | $29.50 | +17.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 50,536 | $3.103M | 2.5% | $41.87 | +10.8% | COM | 20825C104 |
| F | FORD MOTOR CO | 189,850 | $2.85M | 2.3% | $7.89 | +10.9% | COM | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,468 | $2.8M | 2.2% | $66.91 | +85.2% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP | 28,737 | $2.681M | 2.1% | $59.65 | +22.3% | COM | 03027X100 |
| — | GOOGLE INC-CL A | 4,362 | $2.356M | 1.9% | $540.12 | — | CL A | 38259P508 |
| HAL | HALLIBURTON CO | 53,227 | $2.292M | 1.8% | $34.23 | +9.6% | COM | 406216101 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 19,370 | $2.275M | 1.8% | $117.45 | — | ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,040 | $2.211M | 1.8% | $84.96 | +48.6% | COM | 883556102 |
| — | ARRIS GROUP INC | 71,799 | $2.197M | 1.7% | $30.70 | — | COM | 04270V106 |
| JPM | JPMORGAN CHASE & CO | 32,167 | $2.18M | 1.7% | $36.82 | +33.4% | COM | 46625H100 |
| INTC | INTEL CORP | 66,083 | $2.01M | 1.6% | $21.08 | +19.1% | COM | 458140100 |
| FDX | FEDEX CORP | 11,779 | $2.007M | 1.6% | $92.45 | +60.5% | COM | 31428X106 |
| UNP | UNION PACIFIC CORP | 19,771 | $1.886M | 1.5% | $71.39 | +14.8% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,774 | $1.778M | 1.4% | $9.82 | +54.5% | COM | 892356106 |
| VFC | VF CORP | 24,751 | $1.726M | 1.4% | $52.81 | +28.0% | COM | 918204108 |
| BAX | BAXTER INTERNATIONAL INC | 20,789 | $1.454M | 1.2% | $31.48 | -0.0% | COM | 071813109 |
| TSN | TYSON FOODS INC-CL A | 33,636 | $1.434M | 1.1% | $31.88 | +0.4% | CL A | 902494103 |
| TEX | TEREX CORP | 57,267 | $1.331M | 1.1% | $31.25 | -15.6% | COM | 880779103 |
| FFIV | F5 NETWORKS INC | 10,911 | $1.313M | 1.0% | $76.95 | +59.8% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 55,342 | $1.257M | 1.0% | $23.44 | — | ADR | 874039100 |
| FLOT | ISHARES FLOATING RATE BOND E | 23,528 | $1.191M | 0.9% | $50.79 | — | ETF | 46429B655 |
| QRVO | QORVO INC | 14,441 | $1.159M | 0.9% | $71.21 | +8.9% | COM | 74736K101 |
| AVT | AVNET INC | 27,654 | $1.137M | 0.9% | $33.78 | +2.8% | COM | 053807103 |
| LVS | LAS VEGAS SANDS CORP | 21,622 | $1.137M | 0.9% | $40.73 | -3.1% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 9,646 | $1.129M | 0.9% | $71.20 | +6.7% | COM | 375558103 |
| TIP | ISHARES TIPS BOND ETF | 9,447 | $1.059M | 0.8% | $112.02 | — | ETF | 464287176 |
| EG | EVEREST RE GROUP LTD | 5,641 | $1.027M | 0.8% | $127.44 | +14.0% | COM | G3223R108 |
| AMGN | AMGEN INC | 6,518 | $1.001M | 0.8% | $115.47 | +1.8% | COM | 031162100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,126 | $980K | 0.8% | $49.89 | — | ETF | 922020805 |
| R | RYDER SYSTEM INC | 10,866 | $949K | 0.8% | $76.64 | +23.2% | COM | 783549108 |
| ABBV | ABBVIE INC | 12,799 | $860K | 0.7% | $32.81 | +29.0% | COM | 00287Y109 |
| — | UNILEVER N V -NY SHARES | 20,429 | $855K | 0.7% | $41.12 | — | NY SHS | 904784709 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,535 | $848K | 0.7% | $73.68 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 5,074 | $833K | 0.7% | $105.54 | +30.3% | COM | 036752103 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,034 | $795K | 0.6% | $69.27 | 0.0% | COM | 14040H105 |
| EQT | EQT CORP | 9,511 | $774K | 0.6% | $37.83 | +13.9% | COM | 26884L109 |
| VTR | VENTAS INC | 12,397 | $770K | 0.6% | $44.79 | +9.2% | COM | 92276F100 |
| SNA | SNAP-ON INC | 4,802 | $765K | 0.6% | $90.87 | +32.6% | COM | 833034101 |
| — | CAMERON INTERNATIONAL CORP | 13,740 | $720K | 0.6% | $52.40 | — | COM | 13342B105 |
| CVS | CVS HEALTH CORP | 6,401 | $671K | 0.5% | $64.58 | +16.5% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,898 | $659K | 0.5% | $19.47 | +0.7% | COM | 595017104 |
| BIDU | BAIDU INC - SPON ADR | 3,273 | $652K | 0.5% | $101.24 | — | ADR | 056752108 |
| — | LAZARD LTD-CL A | 11,030 | $620K | 0.5% | $56.21 | — | SHS A | G54050102 |
| T | AT&T INC | 16,690 | $593K | 0.5% | $11.90 | +2.7% | COM | 00206R102 |
| NDAQ | NASDAQ OMX GROUP/THE | 11,706 | $571K | 0.5% | $10.18 | +38.6% | COM | 631103108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,974 | $559K | 0.4% | $80.03 | — | ETF | 921937827 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,468 | $517K | 0.4% | $119.69 | — | ETF | 464287242 |
| — | VIACOM INC-CLASS B | 7,977 | $516K | 0.4% | $64.69 | — | CL B | 92553P201 |
| PPL | PPL CORP | 17,146 | $505K | 0.4% | $16.76 | +15.8% | COM | 69351T106 |
| — | BB&T CORP | 12,209 | $492K | 0.4% | $40.30 | — | COM | 054937107 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,117 | $456K | 0.4% | $14.06 | +111.4% | COM | 382550101 |
| CL | COLGATE-PALMOLIVE CO | 6,907 | $452K | 0.4% | $44.38 | +19.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 9,183 | $449K | 0.4% | $18.12 | +39.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,602 | $439K | 0.3% | $66.61 | +49.5% | COM | 91324P102 |
| CTRA | CABOT OIL & GAS CORP | 13,627 | $430K | 0.3% | $20.55 | +17.8% | COM | 127097103 |
| ORCL | ORACLE CORP | 10,092 | $407K | 0.3% | $29.01 | +27.6% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,166 | $398K | 0.3% | $54.06 | +25.2% | COM | 693475105 |
| — | DU PONT (E.I.) DE NEMOURS | 6,165 | $394K | 0.3% | $62.14 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 4,382 | $378K | 0.3% | $79.29 | -15.8% | COM | 806857108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,071 | $334K | 0.3% | $107.25 | — | ETF | 464287226 |
| WMT | WAL-MART STORES INC | 4,513 | $320K | 0.3% | $20.00 | +4.4% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,000 | $295K | 0.2% | $59.50 | +53.2% | COM | N6596X109 |
| PEP | PEPSICO INC | 2,993 | $279K | 0.2% | $60.43 | +14.7% | COM | 713448108 |
| CAG | CONAGRA FOODS INC | 5,894 | $258K | 0.2% | $16.74 | +24.5% | COM | 205887102 |
| GM | GENERAL MOTORS CO | 7,677 | $256K | 0.2% | $27.84 | 0.0% | COM | 37045V100 |
| SNX | SYNNEX CORP | 3,267 | $239K | 0.2% | $35.26 | 0.0% | COM | 87162W100 |
| XOM | EXXON MOBIL CORP | 2,783 | $232K | 0.2% | $54.30 | 0.0% | COM | 30231G102 |
| IGE | ISHARES NORTH AMERICAN NATUR | 6,237 | $226K | 0.2% | $36.24 | — | ETF | 464287374 |
| VZ | VERIZON COMMUNICATIONS INC | 4,766 | $222K | 0.2% | $26.06 | +8.7% | COM | 92343V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,595 | $220K | 0.2% | $84.38 | — | ETF | 464287457 |
| — | TATA MOTORS LTD-SPON ADR | 6,305 | $217K | 0.2% | $34.42 | — | ADR | 876568502 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,831 | $212K | 0.2% | $114.72 | — | ADR | 25243Q205 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $209K | 0.2% | $35.50 | +3.1% | COM | 56585A102 |
| TGT | TARGET CORP | 2,529 | $206K | 0.2% | $56.00 | +5.5% | COM | 87612E106 |
| — | REGAL ENTERTAINMENT GROUP-A | 9,546 | $200K | 0.2% | $19.89 | — | CL A | 758766109 |
| — | RITE AID CORP | 23,618 | $197K | 0.2% | $8.34 | — | COM | 767754104 |