Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 72,544 | $5.637M | 4.7% | $41.45 | +72.3% | SHS | G4705A100 |
| KR | KROGER CO | 110,398 | $4.618M | 3.8% | $24.10 | +31.3% | COM | 501044101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 44,016 | $4.604M | 3.8% | $105.25 | — | ETF | 464288646 |
| LUV | SOUTHWEST AIRLINES CO | 94,804 | $4.082M | 3.4% | $29.55 | +33.1% | COM | 844741108 |
| AAPL | APPLE INC | 38,558 | $4.059M | 3.4% | $19.14 | +34.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 120,880 | $3.765M | 3.1% | $23.33 | — | COM | 369604103 |
| — | AVAGO TECHNOLOGIES LTD | 23,321 | $3.385M | 2.8% | $125.96 | — | SHS | Y0486S104 |
| GOOGL | ALPHABET INC-CL A | 4,315 | $3.357M | 2.8% | $36.73 | 0.0% | CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 30,287 | $3.141M | 2.6% | $41.99 | +73.3% | COM | 03073E105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 112,578 | $3.058M | 2.5% | $26.08 | — | ETF | 233051200 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 24,776 | $2.987M | 2.5% | $118.82 | — | ETF | 464287432 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 80,776 | $2.966M | 2.5% | $39.66 | — | ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 41,918 | $2.924M | 2.4% | $61.03 | -8.1% | COM | 806857108 |
| — | BLACKSTONE GROUP LP/THE | 95,723 | $2.799M | 2.3% | $32.79 | — | COM UNIT LTD | 09253U108 |
| AMT | AMERICAN TOWER CORP | 28,343 | $2.748M | 2.3% | $59.65 | +27.3% | COM | 03027X100 |
| F | FORD MOTOR CO | 176,730 | $2.49M | 2.1% | $7.89 | +5.7% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,224 | $2.443M | 2.0% | $85.71 | +51.1% | COM | 883556102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 22,547 | $2.385M | 2.0% | $109.61 | — | ETF | 464288281 |
| TSN | TYSON FOODS INC-CL A | 41,748 | $2.226M | 1.9% | $32.19 | +17.0% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 46,892 | $2.189M | 1.8% | $41.87 | -8.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 31,989 | $2.112M | 1.8% | $36.82 | +34.9% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,464 | $2.039M | 1.7% | $66.91 | +55.9% | COM | 09061G101 |
| — | MONSANTO CO | 20,025 | $1.973M | 1.6% | $85.32 | — | COM | 61166W101 |
| SBNY | SIGNATURE BANK | 12,284 | $1.884M | 1.6% | $137.77 | — | COM | 82669G104 |
| DIS | WALT DISNEY CO/THE | 17,294 | $1.817M | 1.5% | $99.84 | +2.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 18,239 | $1.783M | 1.5% | $72.44 | +0.2% | COM | 126650100 |
| FDX | FEDEX CORP | 11,680 | $1.74M | 1.4% | $92.45 | +43.1% | COM | 31428X106 |
| VFC | VF CORP | 26,961 | $1.678M | 1.4% | $54.28 | +15.0% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,546 | $1.671M | 1.4% | $9.82 | +54.8% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 20,909 | $1.635M | 1.4% | $71.43 | -4.4% | COM | 907818108 |
| AMGN | AMGEN INC | 9,609 | $1.56M | 1.3% | $115.80 | +0.6% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 14,295 | $1.386M | 1.2% | $88.15 | +22.6% | COM | 315616102 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,443 | $1.35M | 1.1% | $77.64 | — | COM | 30219G108 |
| — | INTEGRATED DEVICE TECH INC | 45,515 | $1.199M | 1.0% | $20.31 | — | COM | 458118106 |
| IVZ | INVESCO LTD | 35,295 | $1.182M | 1.0% | $22.28 | -7.2% | SHS | G491BT108 |
| UAA | UNDER ARMOUR INC-CLASS A | 14,410 | $1.162M | 1.0% | $47.42 | -3.8% | CL A | 904311107 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,999 | $1.16M | 1.0% | $50.77 | — | ETF | 46429B655 |
| INTC | INTEL CORP | 33,673 | $1.16M | 1.0% | $21.08 | +26.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 10,956 | $1.109M | 0.9% | $71.40 | +2.1% | COM | 375558103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,984 | $1.034M | 0.9% | $78.73 | 0.0% | COM | 824348106 |
| TIP | ISHARES TIPS BOND ETF | 8,976 | $984K | 0.8% | $112.02 | — | ETF | 464287176 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,703 | $953K | 0.8% | $49.89 | — | ETF | 922020805 |
| — | JOHNSON CONTROLS INC | 23,676 | $935K | 0.8% | $38.03 | — | COM | 478366107 |
| GLW | CORNING INC | 44,709 | $817K | 0.7% | $13.63 | +1.6% | COM | 219350105 |
| ELV | ANTHEM INC | 5,074 | $708K | 0.6% | $105.54 | +13.3% | COM | 036752103 |
| VTR | VENTAS INC | 12,359 | $697K | 0.6% | $44.79 | -22.1% | COM | 92276F100 |
| WFC | WELLS FARGO & CO | 12,509 | $680K | 0.6% | $40.84 | 0.0% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 960 | $649K | 0.5% | $31.52 | 0.0% | COM | 023135106 |
| NDAQ | NASDAQ INC | 10,917 | $635K | 0.5% | $10.18 | +58.8% | COM | 631103108 |
| QCOM | QUALCOMM INC | 12,578 | $629K | 0.5% | $43.88 | -8.9% | COM | 747525103 |
| CTRA | CABOT OIL & GAS CORP | 35,267 | $624K | 0.5% | $19.06 | -23.5% | COM | 127097103 |
| QRVO | QORVO INC | 11,493 | $585K | 0.5% | $71.21 | -28.1% | COM | 74736K101 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,024 | $579K | 0.5% | $69.27 | -7.9% | COM | 14040H105 |
| PPL | PPL CORP | 16,796 | $573K | 0.5% | $16.76 | +28.0% | COM | 69351T106 |
| EG | EVEREST RE GROUP LTD | 3,012 | $551K | 0.5% | $127.44 | +15.1% | COM | G3223R108 |
| ROST | ROSS STORES INC | 10,038 | $540K | 0.4% | $46.11 | +0.3% | COM | 778296103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,700 | $536K | 0.4% | $119.46 | — | ETF | 464287242 |
| BAX | BAXTER INTERNATIONAL INC | 13,872 | $529K | 0.4% | $31.48 | -1.4% | COM | 071813109 |
| — | REYNOLDS AMERICAN INC | 11,133 | $514K | 0.4% | $46.17 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 8,550 | $498K | 0.4% | $18.12 | +62.6% | COM | 02209S103 |
| BIDU | BAIDU INC - SPON ADR | 2,630 | $497K | 0.4% | $104.73 | — | ADR | 056752108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,094 | $485K | 0.4% | $80.03 | — | ETF | 921937827 |
| — | BB&T CORP | 12,604 | $477K | 0.4% | $40.18 | — | COM | 054937107 |
| T | AT&T INC | 13,761 | $474K | 0.4% | $11.90 | +4.5% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,484 | $473K | 0.4% | $14.06 | +133.2% | COM | 382550101 |
| ABBV | ABBVIE INC | 7,717 | $457K | 0.4% | $32.81 | +15.7% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 6,695 | $446K | 0.4% | $44.38 | +18.4% | COM | 194162103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,656 | $424K | 0.4% | $56.88 | 0.0% | COM | 609839105 |
| WU | WESTERN UNION CO | 23,375 | $419K | 0.3% | $17.09 | — | COM | 959802109 |
| — | DU PONT (E.I.) DE NEMOURS | 6,165 | $411K | 0.3% | $62.14 | — | COM | 263534109 |
| MPC | MARATHON PETROLEUM CORP | 7,850 | $407K | 0.3% | $38.07 | 0.0% | COM | 56585A102 |
| SNA | SNAP-ON INC | 2,351 | $403K | 0.3% | $90.87 | +44.1% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 3,358 | $395K | 0.3% | $66.61 | +49.1% | COM | 91324P102 |
| R | RYDER SYSTEM INC | 6,351 | $361K | 0.3% | $76.64 | -13.8% | COM | 783549108 |
| BIIB | BIOGEN INC | 1,146 | $351K | 0.3% | $324.06 | -11.3% | COM | 09062X103 |
| ORCL | ORACLE CORP | 9,380 | $343K | 0.3% | $29.01 | +13.1% | COM | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,037 | $328K | 0.3% | $107.25 | — | ETF | 464287226 |
| — | BAXALTA INC | 7,885 | $308K | 0.3% | $31.47 | — | COM | 07177M103 |
| — | CERNER CORP | 4,816 | $290K | 0.2% | $59.96 | — | COM | 156782104 |
| PEP | PEPSICO INC | 2,748 | $275K | 0.2% | $60.43 | +21.6% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS NV | 3,000 | $253K | 0.2% | $59.50 | +27.8% | COM | N6596X109 |
| GM | GENERAL MOTORS CO | 7,410 | $252K | 0.2% | $27.83 | -0.5% | COM | 37045V100 |
| TEX | TEREX CORP | 13,401 | $248K | 0.2% | $31.25 | -36.8% | COM | 880779103 |
| XOM | EXXON MOBIL CORP | 3,019 | $235K | 0.2% | $54.07 | -4.9% | COM | 30231G102 |
| SNX | SYNNEX CORP | 2,584 | $232K | 0.2% | $35.26 | +16.8% | COM | 87162W100 |
| WMT | WAL-MART STORES INC | 3,775 | $231K | 0.2% | $20.00 | -16.9% | COM | 931142103 |
| — | SKECHERS USA INC-CL A | 7,547 | $228K | 0.2% | $30.21 | — | CL A | 830566105 |
| CAG | CONAGRA FOODS INC | 5,022 | $212K | 0.2% | $16.74 | +34.0% | COM | 205887102 |
| JBLU | JETBLUE AIRWAYS CORP | 9,254 | $210K | 0.2% | $24.91 | 0.0% | COM | 477143101 |
| — | RITE AID CORP | 22,318 | $175K | 0.1% | $8.34 | — | COM | 767754104 |