CIK: 0001483467 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $121,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20+ YEAR TREASURY BO | 36,154 | $5,022 | 4.1% | $124.00 | — | ETF | 464287432 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 42,373 | $4,495 | 3.7% | $105.25 | — | ETF | 464288646 |
| — | BROADCOM LTD | 26,507 | $4,119 | 3.4% | $154.57 | — | SHS | Y09827109 |
| MPC | MARATHON PETROLEUM CORP | 103,088 | $3,913 | 3.2% | $28.64 | -5.0% | COM | 56585A102 |
| GOOGL | ALPHABET INC-CL A | 5,319 | $3,742 | 3.1% | $36.68 | -0.7% | CL A | 02079K305 |
| GLD | SPDR GOLD SHARES | 29,584 | $3,741 | 3.1% | $126.45 | — | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 48,449 | $3,682 | 3.0% | $73.18 | — | COM UNIT LTD | 559080106 |
| LUV | SOUTHWEST AIRLINES CO | 92,587 | $3,630 | 3.0% | $29.62 | +28.8% | COM | 844741108 |
| EXC | EXELON CORP | 98,209 | $3,571 | 2.9% | $16.06 | +9.9% | COM | 30161N101 |
| T | AT&T INC | 81,717 | $3,531 | 2.9% | $14.57 | +3.7% | COM | 00206R102 |
| ICLR | ICON PLC | 50,265 | $3,519 | 2.9% | $41.45 | +65.6% | SHS | G4705A100 |
| AAPL | APPLE INC | 35,657 | $3,409 | 2.8% | $19.27 | +17.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 106,731 | $3,360 | 2.8% | $23.33 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP | 28,601 | $3,249 | 2.7% | $60.42 | +38.6% | COM | 03027X100 |
| RY | ROYAL BANK OF CANADA | 54,041 | $3,193 | 2.6% | $51.83 | +15.9% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,530 | $3,034 | 2.5% | $96.65 | +48.6% | COM | 883556102 |
| — | JOHNSON CONTROLS INC | 59,662 | $2,641 | 2.2% | $40.51 | — | COM | 478366107 |
| AMZN | AMAZON.COM INC | 3,660 | $2,619 | 2.1% | $29.17 | +16.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 24,771 | $2,372 | 1.9% | $72.93 | +2.2% | COM | 126650100 |
| TSN | TYSON FOODS INC-CL A | 35,110 | $2,345 | 1.9% | $32.19 | +58.7% | CL A | 902494103 |
| FDX | FEDEX CORP | 14,971 | $2,272 | 1.9% | $102.27 | +36.1% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 25,460 | $2,019 | 1.7% | $41.99 | +42.6% | COM | 03073E105 |
| F | FORD MOTOR CO | 156,176 | $1,963 | 1.6% | $7.89 | +0.6% | COM | 345370860 |
| — | MONSANTO CO | 18,499 | $1,913 | 1.6% | $85.32 | — | COM | 61166W101 |
| DIS | WALT DISNEY CO/THE | 19,523 | $1,910 | 1.6% | $98.99 | -6.9% | COM | 254687106 |
| EXPE | EXPEDIA INC | 16,405 | $1,744 | 1.4% | $101.36 | +2.2% | COM | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 27,738 | $1,724 | 1.4% | $36.82 | +31.2% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,886 | $1,631 | 1.3% | $9.82 | +63.3% | COM | 892356106 |
| KR | KROGER CO | 44,119 | $1,623 | 1.3% | $24.10 | +22.6% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 9,980 | $1,483 | 1.2% | $127.90 | 0.0% | COM | 38141G104 |
| VFC | VF CORP | 23,869 | $1,468 | 1.2% | $54.28 | +9.0% | COM | 918204108 |
| AMGN | AMGEN INC | 9,392 | $1,429 | 1.2% | $115.67 | +0.9% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,593 | $1,409 | 1.2% | $75.95 | — | COM | 30219G108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,628 | $1,359 | 1.1% | $78.89 | +13.0% | COM | 824348106 |
| — | CIGNA CORP | 10,142 | $1,298 | 1.1% | $127.98 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 14,969 | $1,249 | 1.0% | $69.17 | -9.3% | COM | 375558103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,037 | $1,232 | 1.0% | $59.13 | +2.1% | COM | 609839105 |
| GT | GOODYEAR TIRE & RUBBER CO | 46,560 | $1,195 | 1.0% | $24.53 | +17.0% | COM | 382550101 |
| VTR | VENTAS INC | 14,863 | $1,082 | 0.9% | $43.09 | +0.8% | COM | 92276F100 |
| FLOT | ISHARES FLOATING RATE BOND E | 20,362 | $1,031 | 0.8% | $50.77 | — | ETF | 46429B655 |
| ABBV | ABBVIE INC | 16,144 | $999 | 0.8% | $36.02 | +13.7% | COM | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 8,563 | $999 | 0.8% | $112.02 | — | ETF | 464287176 |
| RMD | RESMED INC | 15,432 | $976 | 0.8% | $52.82 | 0.0% | COM | 761152107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,018 | $941 | 0.8% | $49.89 | — | ETF | 922020805 |
| GLW | CORNING INC | 44,266 | $907 | 0.7% | $13.63 | +13.8% | COM | 219350105 |
| — | BB&T CORP | 24,581 | $875 | 0.7% | $36.22 | — | COM | 054937107 |
| NVDA | NVIDIA CORP | 18,222 | $857 | 0.7% | $0.75 | +35.7% | COM | 67066G104 |
| INTC | INTEL CORP | 25,845 | $848 | 0.7% | $21.08 | +19.2% | COM | 458140100 |
| CCL | CARNIVAL CORP | 19,177 | $848 | 0.7% | $42.53 | +1.6% | COM | 143658300 |
| GM | GENERAL MOTORS CO | 28,664 | $811 | 0.7% | $25.29 | -1.9% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 14,730 | $789 | 0.6% | $43.37 | -7.1% | COM | 747525103 |
| PEP | PEPSICO INC | 7,109 | $753 | 0.6% | $70.67 | +9.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,240 | $694 | 0.6% | $32.41 | +7.5% | CL A | 609207105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,459 | $670 | 0.5% | $119.75 | — | ETF | 464287242 |
| PPL | PPL CORP | 16,186 | $611 | 0.5% | $16.76 | +47.8% | COM | 69351T106 |
| MAS | MASCO CORP | 19,293 | $597 | 0.5% | $27.32 | 0.0% | COM | 574599106 |
| — | REYNOLDS AMERICAN INC | 10,752 | $580 | 0.5% | $46.17 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 8,364 | $577 | 0.5% | $18.12 | +83.3% | COM | 02209S103 |
| — | CERNER CORP | 9,842 | $577 | 0.5% | $56.22 | — | COM | 156782104 |
| WFC | WELLS FARGO & CO | 11,605 | $549 | 0.5% | $40.53 | -8.1% | COM | 949746101 |
| NDAQ | NASDAQ INC | 8,222 | $532 | 0.4% | $10.18 | +79.8% | COM | 631103108 |
| EQIX | EQUINIX INC | 1,314 | $509 | 0.4% | $251.06 | +15.5% | COM | 29444U700 |
| ROST | ROSS STORES INC | 8,584 | $487 | 0.4% | $46.11 | +9.5% | COM | 778296103 |
| CL | COLGATE-PALMOLIVE CO | 6,235 | $456 | 0.4% | $44.38 | +28.2% | COM | 194162103 |
| QRVO | QORVO INC | 8,113 | $448 | 0.4% | $71.21 | -29.8% | COM | 74736K101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,267 | $427 | 0.4% | $80.03 | — | ETF | 921937827 |
| UAA | UNDER ARMOUR INC-CLASS A | 9,700 | $389 | 0.3% | $47.42 | -15.8% | CL A | 904311107 |
| WHR | WHIRLPOOL CORP | 2,316 | $386 | 0.3% | $176.46 | 0.0% | COM | 963320106 |
| — | DU PONT (E.I.) DE NEMOURS | 5,734 | $372 | 0.3% | $62.14 | — | COM | 263534109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,160 | $356 | 0.3% | $107.39 | — | ETF | 464287226 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,439 | $332 | 0.3% | $89.95 | — | COM | 26138E109 |
| META | FACEBOOK INC-A | 2,863 | $327 | 0.3% | $104.78 | +9.2% | CL A | 30303M102 |
| BA | BOEING CO/THE | 2,506 | $325 | 0.3% | $111.87 | +6.0% | COM | 097023105 |
| — | TWITTER INC | 19,064 | $322 | 0.3% | $16.89 | — | COM | 90184L102 |
| WMT | WAL-MART STORES INC | 3,488 | $255 | 0.2% | $20.00 | -2.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,208 | $225 | 0.2% | $55.87 | +9.9% | COM | 718172109 |
| — | RITE AID CORP | 22,803 | $171 | 0.1% | $8.34 | — | COM | 767754104 |