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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 72,544 | $5.637M | 4.7% | $77.70 | $41.45 | +87.5% | SHS | G4705A100 |
| KR | KROGER CO | 110,398 | $4.618M | 3.8% | $41.83 * | $24.10 | +41.9% | COM | 501044101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 44,016 | $4.604M | 3.8% | $104.60 * | $52.69 | -0.7% | ETF | 464288646 |
| LUV | SOUTHWEST AIRLINES CO | 94,804 | $4.082M | 3.4% | $43.06 * | $29.55 | +29.6% | COM | 844741108 |
| AAPL | APPLE INC | 38,558 | $4.059M | 3.4% | $105.27 * | $19.14 | +24.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 120,880 | $3.765M | 3.1% | $31.15 | $23.33 | — | COM | 369604103 |
| — | AVAGO TECHNOLOGIES LTD | 23,321 | $3.385M | 2.8% | $145.15 | $125.96 | — | SHS | Y0486S104 |
| GOOGL | ALPHABET INC-CL A | 4,315 | $3.357M | 2.8% | $777.98 * | $36.73 | +5.1% | CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 30,287 | $3.141M | 2.6% | $103.71 * | $41.99 | +83.3% | COM | 03073E105 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 112,578 | $3.058M | 2.5% | $27.16 | $28.10 | -3.3% | ETF | 233051200 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 24,776 | $2.987M | 2.5% | $120.56 | $122.41 | -1.5% | ETF | 464287432 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 80,776 | $2.966M | 2.5% | $36.72 | $39.31 | -6.6% | ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 41,918 | $2.924M | 2.4% | $69.76 * | $61.03 | -14.0% | COM | 806857108 |
| — | BLACKSTONE GROUP LP/THE | 95,723 | $2.799M | 2.3% | $29.24 | $32.79 | — | COM UNIT LTD | 09253U108 |
| AMT | AMERICAN TOWER CORP | 28,343 | $2.748M | 2.3% | $96.96 * | $59.65 | +27.2% | COM | 03027X100 |
| F | FORD MOTOR CO | 176,730 | $2.49M | 2.1% | $14.09 * | $7.89 | +3.2% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,224 | $2.443M | 2.0% | $141.84 * | $85.71 | +60.8% | COM | 883556102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 22,547 | $2.385M | 2.0% | $105.78 | $116.46 | -9.2% | ETF | 464288281 |
| TSN | TYSON FOODS INC-CL A | 41,748 | $2.226M | 1.9% | $53.32 * | $32.19 | +30.1% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 46,892 | $2.189M | 1.8% | $46.68 * | $41.87 | -17.9% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 31,989 | $2.112M | 1.8% | $66.02 * | $36.82 | +36.8% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,464 | $2.039M | 1.7% | $104.76 | $66.91 | +56.6% | COM | 09061G101 |
| — | MONSANTO CO | 20,025 | $1.973M | 1.6% | $98.53 | $85.32 | — | COM | 61166W101 |
| SBNY | SIGNATURE BANK | 12,284 | $1.884M | 1.6% | $153.37 | $137.77 | — | COM | 82669G104 |
| DIS | WALT DISNEY CO/THE | 17,294 | $1.817M | 1.5% | $105.07 * | $99.84 | -3.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 18,239 | $1.783M | 1.5% | $97.76 * | $72.44 | +0.1% | COM | 126650100 |
| FDX | FEDEX CORP | 11,680 | $1.74M | 1.4% | $148.97 * | $92.45 | +38.0% | COM | 31428X106 |
| VFC | VF CORP | 26,961 | $1.678M | 1.4% | $62.24 * | $54.28 | +8.0% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,546 | $1.671M | 1.4% | $85.49 * | $9.82 | +49.7% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 20,909 | $1.635M | 1.4% | $78.20 * | $71.43 | -12.5% | COM | 907818108 |
| AMGN | AMGEN INC | 9,609 | $1.56M | 1.3% | $162.35 * | $115.80 | +4.1% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 14,295 | $1.386M | 1.2% | $96.96 | $88.15 | +10.0% | COM | 315616102 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,443 | $1.35M | 1.1% | $87.42 | $77.64 | — | COM | 30219G108 |
| — | INTEGRATED DEVICE TECH INC | 45,515 | $1.199M | 1.0% | $26.34 | $20.31 | — | COM | 458118106 |
| IVZ | INVESCO LTD | 35,295 | $1.182M | 1.0% | $33.49 * | $22.28 | -4.7% | SHS | G491BT108 |
| UAA | UNDER ARMOUR INC-CLASS A | 14,410 | $1.162M | 1.0% | $80.64 * | $47.42 | -15.0% | CL A | 904311107 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,999 | $1.16M | 1.0% | $50.44 | $50.71 | -0.5% | ETF | 46429B655 |
| INTC | INTEL CORP | 33,673 | $1.16M | 1.0% | $34.45 * | $21.08 | +29.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 10,956 | $1.109M | 0.9% | $101.22 * | $71.40 | -0.4% | COM | 375558103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,984 | $1.034M | 0.9% | $259.54 * | $78.73 | +0.1% | COM | 824348106 |
| TIP | ISHARES TIPS BOND ETF | 8,976 | $984K | 0.8% | $109.63 | $118.33 | -7.3% | ETF | 464287176 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,703 | $953K | 0.8% | $48.37 | $49.67 | -2.7% | ETF | 922020805 |
| — | JOHNSON CONTROLS INC | 23,676 | $935K | 0.8% | $39.49 | $38.03 | — | COM | 478366107 |
| GLW | CORNING INC | 44,709 | $817K | 0.7% | $18.27 * | $13.63 | +2.7% | COM | 219350105 |
| ELV | ANTHEM INC | 5,074 | $708K | 0.6% | $139.53 * | $105.54 | +15.1% | COM | 036752103 |
| VTR | VENTAS INC | 12,359 | $697K | 0.6% | $56.40 * | $44.79 | -18.3% | COM | 92276F100 |
| WFC | WELLS FARGO & CO | 12,509 | $680K | 0.6% | $54.36 * | $40.84 | +0.4% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 960 | $649K | 0.5% | $676.04 * | $31.52 | +7.2% | COM | 023135106 |
| NDAQ | NASDAQ INC | 10,917 | $635K | 0.5% | $58.17 * | $10.18 | +62.3% | COM | 631103108 |
| QCOM | QUALCOMM INC | 12,578 | $629K | 0.5% | $50.01 * | $43.88 | -14.1% | COM | 747525103 |
| CTRA | CABOT OIL & GAS CORP | 35,267 | $624K | 0.5% | $17.69 * | $19.06 | -32.5% | COM | 127097103 |
| QRVO | QORVO INC | 11,493 | $585K | 0.5% | $50.90 | $71.21 | -28.5% | COM | 74736K101 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,024 | $579K | 0.5% | $72.16 * | $69.27 | -13.0% | COM | 14040H105 |
| PPL | PPL CORP | 16,796 | $573K | 0.5% | $34.12 * | $16.76 | +30.7% | COM | 69351T106 |
| EG | EVEREST RE GROUP LTD | 3,012 | $551K | 0.5% | $182.93 * | $127.44 | +16.5% | COM | G3223R108 |
| ROST | ROSS STORES INC | 10,038 | $540K | 0.4% | $53.80 * | $46.11 | +5.8% | COM | 778296103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,700 | $536K | 0.4% | $114.04 | $119.67 | -4.7% | ETF | 464287242 |
| BAX | BAXTER INTERNATIONAL INC | 13,872 | $529K | 0.4% | $38.13 * | $31.48 | +3.2% | COM | 071813109 |
| — | REYNOLDS AMERICAN INC | 11,133 | $514K | 0.4% | $46.17 | $46.17 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 8,550 | $498K | 0.4% | $58.25 * | $18.12 | +64.8% | COM | 02209S103 |
| BIDU | BAIDU INC - SPON ADR | 2,630 | $497K | 0.4% | $188.97 | $105.56 | +79.1% | ADR | 056752108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,094 | $485K | 0.4% | $79.59 | $80.75 | -1.5% | ETF | 921937827 |
| — | BB&T CORP | 12,604 | $477K | 0.4% | $37.85 | $40.18 | — | COM | 054937107 |
| T | AT&T INC | 13,761 | $474K | 0.4% | $34.45 * | $11.90 | +7.2% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,484 | $473K | 0.4% | $32.66 | $14.06 | +132.3% | COM | 382550101 |
| ABBV | ABBVIE INC | 7,717 | $457K | 0.4% | $59.22 * | $32.81 | +19.1% | COM | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 6,695 | $446K | 0.4% | $66.62 * | $44.38 | +18.7% | COM | 194162103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,656 | $424K | 0.4% | $63.70 * | $56.88 | +2.9% | COM | 609839105 |
| WU | WESTERN UNION CO | 23,375 | $419K | 0.3% | $17.93 | $17.09 | — | COM | 959802109 |
| — | DU PONT (E.I.) DE NEMOURS | 6,165 | $411K | 0.3% | $66.67 | $62.14 | — | COM | 263534109 |
| MPC | MARATHON PETROLEUM CORP | 7,850 | $407K | 0.3% | $51.85 * | $38.07 | -0.7% | COM | 56585A102 |
| SNA | SNAP-ON INC | 2,351 | $403K | 0.3% | $171.42 * | $90.87 | +48.6% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 3,358 | $395K | 0.3% | $117.63 * | $66.61 | +50.5% | COM | 91324P102 |
| R | RYDER SYSTEM INC | 6,351 | $361K | 0.3% | $56.84 | $76.64 | -25.8% | COM | 783549108 |
| BIIB | BIOGEN INC | 1,146 | $351K | 0.3% | $306.28 | $324.06 | -5.5% | COM | 09062X103 |
| ORCL | ORACLE CORP | 9,380 | $343K | 0.3% | $36.57 * | $29.01 | +8.3% | COM | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,037 | $328K | 0.3% | $108.00 | $109.85 | -1.7% | ETF | 464287226 |
| — | BAXALTA INC | 7,885 | $308K | 0.3% | $39.06 | $31.47 | — | COM | 07177M103 |
| — | CERNER CORP | 4,816 | $290K | 0.2% | $60.22 | $59.96 | — | COM | 156782104 |
| PEP | PEPSICO INC | 2,748 | $275K | 0.2% | $100.07 * | $60.43 | +22.3% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS NV | 3,000 | $253K | 0.2% | $84.33 * | $59.50 | +25.8% | COM | N6596X109 |
| GM | GENERAL MOTORS CO | 7,410 | $252K | 0.2% | $34.01 * | $27.83 | -1.7% | COM | 37045V100 |
| TEX | TEREX CORP | 13,401 | $248K | 0.2% | $18.51 | $31.25 | -40.9% | COM | 880779103 |
| XOM | EXXON MOBIL CORP | 3,019 | $235K | 0.2% | $77.84 * | $54.07 | -7.0% | COM | 30231G102 |
| SNX | SYNNEX CORP | 2,584 | $232K | 0.2% | $89.78 * | $35.26 | +13.7% | COM | 87162W100 |
| WMT | WAL-MART STORES INC | 3,775 | $231K | 0.2% | $61.19 * | $20.00 | -14.9% | COM | 931142103 |
| — | SKECHERS USA INC-CL A | 7,547 | $228K | 0.2% | $30.21 | $30.21 | — | CL A | 830566105 |
| CAG | CONAGRA FOODS INC | 5,022 | $212K | 0.2% | $42.21 * | $16.74 | +37.9% | COM | 205887102 |
| JBLU | JETBLUE AIRWAYS CORP | 9,254 | $210K | 0.2% | $22.69 | $24.91 | -9.1% | COM | 477143101 |
| — | RITE AID CORP | 22,318 | $175K | 0.1% | $7.84 | $8.34 | — | COM | 767754104 |