Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 66,997 | $5.031M | 4.2% | $75.09 | $41.45 | +81.2% | SHS | G4705A100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 43,561 | $4.592M | 3.9% | $105.42 * | $52.69 | +0.0% | ETF | 464288646 |
| AAPL | APPLE INC | 40,169 | $4.378M | 3.7% | $108.99 * | $19.27 | +28.2% | COM | 037833100 |
| LUV | SOUTHWEST AIRLINES CO | 95,836 | $4.293M | 3.6% | $44.80 * | $29.62 | +34.7% | COM | 844741108 |
| MPC | MARATHON PETROLEUM CORP | 105,298 | $3.915M | 3.3% | $37.18 * | $28.64 | -4.3% | COM | 56585A102 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 29,741 | $3.884M | 3.3% | $130.59 | $123.35 | +5.9% | ETF | 464287432 |
| — | BROADCOM LTD | 24,465 | $3.78M | 3.2% | $154.51 | $154.51 | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC-CL A | 4,655 | $3.551M | 3.0% | $762.84 * | $36.72 | +3.1% | CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 106,156 | $3.375M | 2.8% | $31.79 | $23.33 | — | COM | 369604103 |
| RY | ROYAL BANK OF CANADA | 57,995 | $3.338M | 2.8% | $57.56 | $51.83 | +11.1% | COM | 780087102 |
| EXC | EXELON CORP | 86,377 | $3.097M | 2.6% | $35.85 * | $15.84 | +14.6% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP | 30,058 | $3.077M | 2.6% | $102.37 * | $60.42 | +32.6% | COM | 03027X100 |
| KR | KROGER CO | 72,117 | $2.758M | 2.3% | $38.24 * | $24.10 | +30.1% | COM | 501044101 |
| TSN | TYSON FOODS INC-CL A | 39,344 | $2.623M | 2.2% | $66.67 * | $32.19 | +62.9% | CL A | 902494103 |
| — | BLACKSTONE GROUP LP/THE | 92,620 | $2.598M | 2.2% | $28.05 | $32.79 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,650 | $2.357M | 2.0% | $141.56 * | $85.71 | +60.7% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 26,356 | $2.281M | 1.9% | $86.55 * | $41.99 | +53.6% | COM | 03073E105 |
| AMZN | AMAZON.COM INC | 3,827 | $2.272M | 1.9% | $593.68 * | $29.17 | +1.8% | COM | 023135106 |
| F | FORD MOTOR CO | 160,573 | $2.168M | 1.8% | $13.50 * | $7.89 | +2.2% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 18,920 | $1.963M | 1.7% | $103.75 * | $72.43 | +6.7% | COM | 126650100 |
| FDX | FEDEX CORP | 12,023 | $1.956M | 1.7% | $162.69 * | $93.21 | +49.8% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 31,288 | $1.853M | 1.6% | $59.22 * | $36.82 | +23.5% | COM | 46625H100 |
| EXPE | EXPEDIA INC | 17,046 | $1.838M | 1.6% | $107.83 * | $101.36 | +1.3% | COM | 30212P303 |
| VFC | VF CORP | 27,030 | $1.75M | 1.5% | $64.74 * | $54.28 | +12.4% | COM | 918204108 |
| DIS | WALT DISNEY CO/THE | 17,349 | $1.723M | 1.5% | $99.31 * | $99.84 | -8.3% | COM | 254687106 |
| — | MONSANTO CO | 19,615 | $1.721M | 1.5% | $87.74 | $85.32 | — | COM | 61166W101 |
| TSCO | TRACTOR SUPPLY COMPANY | 18,932 | $1.713M | 1.4% | $90.48 * | $9.82 | +58.7% | COM | 892356106 |
| SBNY | SIGNATURE BANK | 12,215 | $1.663M | 1.4% | $136.14 | $137.77 | — | COM | 82669G104 |
| FFIV | F5 NETWORKS INC | 14,208 | $1.504M | 1.3% | $105.86 | $88.15 | +20.1% | COM | 315616102 |
| — | JOHNSON CONTROLS INC | 38,137 | $1.486M | 1.3% | $38.96 | $38.38 | — | COM | 478366107 |
| AMGN | AMGEN INC | 9,861 | $1.478M | 1.2% | $149.88 * | $115.67 | -3.0% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,790 | $1.467M | 1.2% | $82.46 | $66.91 | +23.3% | COM | 09061G101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,632 | $1.319M | 1.1% | $284.76 * | $78.89 | +9.9% | COM | 824348106 |
| — | EXPRESS SCRIPTS HOLDING CO | 19,055 | $1.309M | 1.1% | $68.70 | $75.95 | — | COM | 30219G108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 19,019 | $1.309M | 1.1% | $68.83 | $68.83 | — | COM UNIT LTD | 559080106 |
| GILD | GILEAD SCIENCES INC | 12,655 | $1.162M | 1.0% | $91.82 * | $70.34 | -7.7% | COM | 375558103 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,704 | $1.145M | 1.0% | $50.43 | $50.71 | -0.6% | ETF | 46429B655 |
| UAA | UNDER ARMOUR INC-CLASS A | 13,480 | $1.144M | 1.0% | $84.87 * | $47.42 | -10.5% | CL A | 904311107 |
| TIP | ISHARES TIPS BOND ETF | 8,961 | $1.027M | 0.9% | $114.61 | $118.33 | -3.1% | ETF | 464287176 |
| VTR | VENTAS INC | 15,640 | $985K | 0.8% | $62.98 * | $43.09 | -4.0% | COM | 92276F100 |
| — | BB&T CORP | 29,495 | $981K | 0.8% | $33.26 | $36.22 | — | COM | 054937107 |
| INTC | INTEL CORP | 29,370 | $950K | 0.8% | $32.35 * | $21.08 | +22.4% | COM | 458140100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,312 | $949K | 0.8% | $49.14 | $49.67 | -1.1% | ETF | 922020805 |
| GLW | CORNING INC | 44,287 | $925K | 0.8% | $20.89 * | $13.63 | +18.3% | COM | 219350105 |
| — | INTEGRATED DEVICE TECH INC | 44,373 | $907K | 0.8% | $20.44 | $20.31 | — | COM | 458118106 |
| CCL | CARNIVAL CORP | 15,622 | $824K | 0.7% | $52.75 * | $42.38 | +9.4% | COM | 143658300 |
| GM | GENERAL MOTORS CO | 23,797 | $748K | 0.6% | $31.43 * | $25.39 | +0.8% | COM | 37045V100 |
| ABBV | ABBVIE INC | 12,103 | $691K | 0.6% | $57.09 * | $34.37 | +10.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 19,262 | $686K | 0.6% | $35.61 * | $0.75 | +17.0% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 13,655 | $660K | 0.6% | $48.33 * | $40.53 | -9.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 12,620 | $645K | 0.5% | $51.11 * | $43.88 | -11.3% | COM | 747525103 |
| NDAQ | NASDAQ INC | 9,698 | $644K | 0.5% | $66.41 * | $10.18 | +85.9% | COM | 631103108 |
| PPL | PPL CORP | 16,796 | $639K | 0.5% | $38.04 * | $16.76 | +47.3% | COM | 69351T106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,296 | $614K | 0.5% | $40.14 * | $32.41 | -1.1% | CL A | 609207105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,938 | $587K | 0.5% | $118.87 | $119.44 | -0.5% | ETF | 464287242 |
| ROST | ROSS STORES INC | 9,871 | $572K | 0.5% | $57.95 * | $46.11 | +14.1% | COM | 778296103 |
| EG | EVEREST RE GROUP LTD | 2,864 | $565K | 0.5% | $197.28 * | $127.44 | +26.3% | COM | G3223R108 |
| QRVO | QORVO INC | 11,004 | $555K | 0.5% | $50.44 | $71.21 | -29.2% | COM | 74736K101 |
| — | REYNOLDS AMERICAN INC | 10,946 | $551K | 0.5% | $50.34 | $46.17 | — | COM | 761713106 |
| — | CERNER CORP | 10,329 | $547K | 0.5% | $52.96 | $56.22 | — | COM | 156782104 |
| T | AT&T INC | 13,761 | $539K | 0.5% | $39.17 * | $11.90 | +24.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,430 | $528K | 0.4% | $62.63 * | $18.12 | +79.0% | COM | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,601 | $527K | 0.4% | $69.33 * | $69.27 | -15.9% | COM | 14040H105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,094 | $491K | 0.4% | $80.57 | $80.75 | -0.1% | ETF | 921937827 |
| EQIX | EQUINIX INC | 1,425 | $471K | 0.4% | $330.53 * | $251.06 | +9.2% | COM | 29444U700 |
| CL | COLGATE-PALMOLIVE CO | 6,292 | $445K | 0.4% | $70.72 * | $44.38 | +26.6% | COM | 194162103 |
| GT | GOODYEAR TIRE & RUBBER CO | 13,242 | $437K | 0.4% | $33.00 | $14.06 | +134.5% | COM | 382550101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,456 | $411K | 0.3% | $63.66 * | $56.88 | +3.1% | COM | 609839105 |
| — | DU PONT (E.I.) DE NEMOURS | 5,849 | $370K | 0.3% | $63.26 | $62.14 | — | COM | 263534109 |
| BA | BOEING CO/THE | 2,862 | $363K | 0.3% | $126.83 * | $111.87 | +2.7% | COM | 097023105 |
| META | FACEBOOK INC-A | 3,135 | $358K | 0.3% | $114.19 | $104.78 | +8.1% | CL A | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,160 | $350K | 0.3% | $110.76 | $109.83 | +0.9% | ETF | 464287226 |
| SNA | SNAP-ON INC | 2,108 | $331K | 0.3% | $157.02 * | $90.87 | +36.7% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 2,566 | $331K | 0.3% | $128.99 * | $66.61 | +65.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,550 | $319K | 0.3% | $205.81 | $195.13 | +5.3% | ETF | 78462F103 |
| BIIB | BIOGEN INC | 1,136 | $296K | 0.2% | $260.56 | $324.06 | -19.7% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,249 | $291K | 0.2% | $89.57 | $89.57 | — | COM | 26138E109 |
| PEP | PEPSICO INC | 2,737 | $280K | 0.2% | $102.30 * | $60.43 | +26.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,050 | $255K | 0.2% | $83.61 * | $54.05 | +0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,330 | $252K | 0.2% | $108.15 * | $78.77 | +4.9% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,000 | $243K | 0.2% | $81.00 * | $59.50 | +21.1% | COM | N6596X109 |
| WMT | WAL-MART STORES INC | 3,502 | $240K | 0.2% | $68.53 * | $20.00 | -4.2% | COM | 931142103 |
| SNX | SYNNEX CORP | 2,467 | $228K | 0.2% | $92.42 * | $35.26 | +17.3% | COM | 87162W100 |
| CAG | CONAGRA FOODS INC | 5,022 | $224K | 0.2% | $44.60 * | $16.74 | +46.9% | COM | 205887102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,211 | $217K | 0.2% | $98.15 * | $55.87 | +8.0% | COM | 718172109 |
| — | SKECHERS USA INC-CL A | 7,037 | $214K | 0.2% | $30.41 | $30.21 | — | CL A | 830566105 |
| MCD | MCDONALD'S CORP | 1,645 | $207K | 0.2% | $125.84 * | $93.96 | +5.6% | COM | 580135101 |
| — | RITE AID CORP | 22,828 | $186K | 0.2% | $8.15 | $8.34 | — | COM | 767754104 |