Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 72,419 | $5.14M | 4.4% | $41.45 | +81.6% | SHS | G4705A100 |
| IGSB | ISHARES TR | 44,365 | $4.664M | 4.0% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 37,470 | $4.133M | 3.6% | $18.94 | +38.8% | COM | 037833100 |
| KR | KROGER CO | 114,093 | $4.115M | 3.5% | $24.10 | +25.2% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 98,641 | $3.752M | 3.2% | $29.55 | +10.8% | COM | 844741108 |
| — | JOHNSON CTLS INC | 82,112 | $3.396M | 2.9% | $38.03 | — | COM | 478366107 |
| — | GENERAL ELECTRIC CO | 127,883 | $3.225M | 2.8% | $23.33 | — | COM | 369604103 |
| DBEF | DBX ETF TR | 118,357 | $3.087M | 2.7% | $26.08 | — | XTRAK MSCI EAFE | 233051200 |
| TLT | ISHARES TR | 24,953 | $3.083M | 2.7% | $118.82 | — | 20+ YR TR BD ETF | 464287432 |
| — | BLACKSTONE GROUP L P | 96,453 | $3.055M | 2.6% | $32.79 | — | COM UNIT LTD | 09253U108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,087 | $3.033M | 2.6% | $39.66 | — | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 31,106 | $2.955M | 2.5% | $41.99 | +84.5% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 42,154 | $2.907M | 2.5% | $61.03 | -3.5% | COM | 806857108 |
| — | GOOGLE INC | 4,362 | $2.785M | 2.4% | $540.12 | — | CL A | 38259P508 |
| — | AVAGO TECHNOLOGIES LTD | 22,194 | $2.774M | 2.4% | $124.99 | — | SHS | Y0486S104 |
| F | FORD MTR CO DEL | 187,540 | $2.545M | 2.2% | $7.89 | +3.3% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 28,671 | $2.522M | 2.2% | $59.65 | +22.3% | COM | 03027X100 |
| EMB | ISHARES TR | 22,813 | $2.427M | 2.1% | $109.61 | — | JP MOR EM MK ETF | 464288281 |
| COP | CONOCOPHILLIPS | 50,504 | $2.422M | 2.1% | $41.87 | -12.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,354 | $2.122M | 1.8% | $85.71 | +47.4% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,762 | $2.081M | 1.8% | $66.91 | +99.6% | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 32,123 | $1.959M | 1.7% | $36.82 | +34.8% | COM | 46625H100 |
| VFC | V F CORP | 27,301 | $1.862M | 1.6% | $54.28 | +26.2% | COM | 918204108 |
| UNP | UNION PAC CORP | 20,967 | $1.854M | 1.6% | $71.43 | +1.0% | COM | 907818108 |
| TSN | TYSON FOODS INC | 42,951 | $1.851M | 1.6% | $32.19 | +3.5% | CL A | 902494103 |
| — | MONSANTO CO NEW | 20,054 | $1.711M | 1.5% | $85.32 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 11,719 | $1.687M | 1.5% | $92.45 | +47.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 16,506 | $1.687M | 1.5% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| FFIV | F5 NETWORKS INC | 14,473 | $1.676M | 1.4% | $88.15 | +38.9% | COM | 315616102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,119 | $1.667M | 1.4% | $137.55 | — | COM | 82669G104 |
| TSCO | TRACTOR SUPPLY CO | 19,719 | $1.663M | 1.4% | $9.82 | +55.4% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 15,709 | $1.516M | 1.3% | $72.41 | +7.4% | COM | 126650100 |
| UAA | UNDER ARMOUR INC | 13,563 | $1.313M | 1.1% | $47.53 | 0.0% | CL A | 904311107 |
| CTRA | CABOT OIL & GAS CORP | 56,689 | $1.239M | 1.1% | $19.06 | -2.5% | COM | 127097103 |
| IVZ | INVESCO LTD | 38,509 | $1.203M | 1.0% | $22.28 | 0.0% | SHS | G491BT108 |
| FLOT | ISHARES TR | 21,866 | $1.103M | 0.9% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| INTC | INTEL CORP | 34,110 | $1.028M | 0.9% | $21.08 | +7.3% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,634 | $1.023M | 0.9% | $75.47 | — | COM | 30219G108 |
| TIP | ISHARES TR | 9,037 | $1M | 0.9% | $112.02 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 19,737 | $955K | 0.8% | $49.89 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 9,629 | $945K | 0.8% | $71.20 | +8.9% | COM | 375558103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,385 | $942K | 0.8% | $20.31 | — | COM | 458118106 |
| AMGN | AMGEN INC | 6,716 | $929K | 0.8% | $115.49 | +0.6% | COM | 031162100 |
| TEX | TEREX CORP NEW | 50,037 | $898K | 0.8% | $31.25 | -30.2% | COM | 880779103 |
| — | UNILEVER N V | 19,063 | $766K | 0.7% | $41.12 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC | 44,732 | $766K | 0.7% | $13.63 | 0.0% | COM | 219350105 |
| R | RYDER SYS INC | 10,055 | $744K | 0.6% | $76.64 | +11.4% | COM | 783549108 |
| ELV | ANTHEM INC | 5,074 | $710K | 0.6% | $105.54 | +23.0% | COM | 036752103 |
| VTR | VENTAS INC | 12,397 | $695K | 0.6% | $44.79 | -7.2% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 9,034 | $655K | 0.6% | $69.27 | -3.9% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 19,534 | $642K | 0.6% | $31.48 | +1.8% | COM | 071813109 |
| QCOM | QUALCOMM INC | 11,815 | $635K | 0.5% | $44.14 | 0.0% | COM | 747525103 |
| QRVO | QORVO INC | 14,077 | $634K | 0.5% | $71.21 | -15.3% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 11,289 | $602K | 0.5% | $10.18 | +42.3% | COM | 631103108 |
| PPL | PPL CORP | 17,146 | $564K | 0.5% | $16.76 | +17.4% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,082 | $564K | 0.5% | $19.47 | -10.0% | COM | 595017104 |
| EG | EVEREST RE GROUP LTD | 3,147 | $546K | 0.5% | $127.44 | +14.0% | COM | G3223R108 |
| LQD | ISHARES TR | 4,590 | $533K | 0.5% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| BIDU | BAIDU INC | 3,622 | $498K | 0.4% | $104.73 | — | SPON ADR REP A | 056752108 |
| BSV | VANGUARD BD INDEX FD INC | 6,124 | $492K | 0.4% | $80.03 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 8,877 | $483K | 0.4% | $32.81 | +29.6% | COM | 00287Y109 |
| T | AT&T INC | 14,578 | $475K | 0.4% | $11.90 | +3.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,610 | $468K | 0.4% | $18.12 | +49.0% | COM | 02209S103 |
| ROST | ROSS STORES INC | 9,613 | $466K | 0.4% | $46.11 | 0.0% | COM | 778296103 |
| — | BB&T CORP | 12,462 | $444K | 0.4% | $40.20 | — | COM | 054937107 |
| GT | GOODYEAR TIRE & RUBR CO | 14,859 | $436K | 0.4% | $14.06 | +113.5% | COM | 382550101 |
| CL | COLGATE PALMOLIVE CO | 6,857 | $435K | 0.4% | $44.38 | +15.6% | COM | 194162103 |
| WU | WESTERN UN CO | 23,400 | $430K | 0.4% | $17.09 | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 3,602 | $418K | 0.4% | $66.61 | +51.9% | COM | 91324P102 |
| SNA | SNAP ON INC | 2,451 | $370K | 0.3% | $90.87 | +38.3% | COM | 833034101 |
| ORCL | ORACLE CORP | 9,388 | $339K | 0.3% | $29.01 | +13.5% | COM | 68389X105 |
| AGG | ISHARES TR | 3,043 | $333K | 0.3% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 6,165 | $297K | 0.3% | $62.14 | — | COM | 263534109 |
| — | CERNER CORP | 4,937 | $296K | 0.3% | $59.96 | — | COM | 156782104 |
| WMT | WAL-MART STORES INC | 4,493 | $291K | 0.3% | $20.00 | -5.5% | COM | 931142103 |
| — | BAXALTA INC | 9,214 | $290K | 0.2% | $31.47 | — | COM | 07177M103 |
| BIIB | BIOGEN INC | 981 | $286K | 0.2% | $330.23 | 0.0% | COM | 09062X103 |
| PEP | PEPSICO INC | 2,893 | $273K | 0.2% | $60.43 | +15.0% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $261K | 0.2% | $59.50 | +34.6% | COM | N6596X109 |
| SNX | SYNNEX CORP | 2,964 | $252K | 0.2% | $35.26 | -1.7% | COM | 87162W100 |
| CAG | CONAGRA FOODS INC | 5,894 | $239K | 0.2% | $16.74 | +40.0% | COM | 205887102 |
| GM | GENERAL MTRS CO | 7,018 | $211K | 0.2% | $27.84 | -13.2% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 2,783 | $207K | 0.2% | $54.30 | -9.6% | COM | 30231G102 |
| — | RITE AID CORP | 23,618 | $143K | 0.1% | $8.34 | — | COM | 767754104 |