Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20+ YEAR TREASURY BO | 36,154 | $5.022M | 4.1% | $138.91 | $124.87 | +11.2% | ETF | 464287432 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 42,373 | $4.495M | 3.7% | $106.08 * | $52.69 | +0.7% | ETF | 464288646 |
| — | BROADCOM LTD | 26,507 | $4.119M | 3.4% | $155.39 | $154.57 | — | SHS | Y09827109 |
| MPC | MARATHON PETROLEUM CORP | 103,088 | $3.913M | 3.2% | $37.96 * | $28.64 | -1.4% | COM | 56585A102 |
| GOOGL | ALPHABET INC-CL A | 5,319 | $3.742M | 3.1% | $703.52 * | $36.68 | -4.8% | CL A | 02079K305 |
| GLD | SPDR GOLD SHARES | 29,584 | $3.741M | 3.1% | $126.45 | $120.34 | +5.1% | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 48,449 | $3.682M | 3.0% | $76.00 | $73.18 | — | COM UNIT LTD | 559080106 |
| LUV | SOUTHWEST AIRLINES CO | 92,587 | $3.63M | 3.0% | $39.21 * | $29.62 | +18.2% | COM | 844741108 |
| EXC | EXELON CORP | 98,209 | $3.571M | 2.9% | $36.36 * | $16.06 | +15.7% | COM | 30161N101 |
| T | AT&T INC | 81,717 | $3.531M | 2.9% | $43.21 * | $14.57 | +13.8% | COM | 00206R102 |
| ICLR | ICON PLC | 50,265 | $3.519M | 2.9% | $70.01 | $41.45 | +68.9% | SHS | G4705A100 |
| AAPL | APPLE INC | 35,657 | $3.409M | 2.8% | $95.61 * | $19.27 | +13.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 106,731 | $3.36M | 2.8% | $31.48 | $23.33 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP | 28,601 | $3.249M | 2.7% | $113.60 * | $60.42 | +48.6% | COM | 03027X100 |
| RY | ROYAL BANK OF CANADA | 54,041 | $3.193M | 2.6% | $59.08 | $51.83 | +14.0% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,530 | $3.034M | 2.5% | $147.78 * | $96.65 | +48.9% | COM | 883556102 |
| — | JOHNSON CONTROLS INC | 59,662 | $2.641M | 2.2% | $44.27 | $40.51 | — | COM | 478366107 |
| AMZN | AMAZON.COM INC | 3,660 | $2.619M | 2.1% | $715.57 * | $29.17 | +22.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 24,771 | $2.372M | 1.9% | $95.76 * | $72.93 | -1.8% | COM | 126650100 |
| TSN | TYSON FOODS INC-CL A | 35,110 | $2.345M | 1.9% | $66.79 * | $32.19 | +63.6% | CL A | 902494103 |
| FDX | FEDEX CORP | 14,971 | $2.272M | 1.9% | $151.76 * | $102.27 | +27.7% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 25,460 | $2.019M | 1.7% | $79.30 * | $41.99 | +41.4% | COM | 03073E105 |
| F | FORD MOTOR CO | 156,176 | $1.963M | 1.6% | $12.57 * | $7.89 | -3.8% | COM | 345370860 |
| — | MONSANTO CO | 18,499 | $1.913M | 1.6% | $103.41 | $85.32 | — | COM | 61166W101 |
| DIS | WALT DISNEY CO/THE | 19,523 | $1.91M | 1.6% | $97.83 * | $98.99 | -8.9% | COM | 254687106 |
| EXPE | EXPEDIA INC | 16,405 | $1.744M | 1.4% | $106.31 * | $101.36 | +0.1% | COM | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 27,738 | $1.724M | 1.4% | $62.15 * | $36.82 | +30.6% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,886 | $1.631M | 1.3% | $91.19 * | $9.82 | +60.4% | COM | 892356106 |
| KR | KROGER CO | 44,119 | $1.623M | 1.3% | $36.79 * | $24.10 | +25.5% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 9,980 | $1.483M | 1.2% | $148.60 * | $127.90 | -4.5% | COM | 38141G104 |
| VFC | VF CORP | 23,869 | $1.468M | 1.2% | $61.50 * | $54.28 | +6.7% | COM | 918204108 |
| AMGN | AMGEN INC | 9,392 | $1.429M | 1.2% | $152.15 * | $115.67 | -1.0% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,593 | $1.409M | 1.2% | $75.78 | $75.95 | — | COM | 30219G108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,628 | $1.359M | 1.1% | $293.65 * | $78.89 | +13.7% | COM | 824348106 |
| — | CIGNA CORP | 10,142 | $1.298M | 1.1% | $127.98 | $127.98 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 14,969 | $1.249M | 1.0% | $83.44 * | $69.17 | -14.3% | COM | 375558103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,037 | $1.232M | 1.0% | $68.30 * | $59.13 | +6.9% | COM | 609839105 |
| GT | GOODYEAR TIRE & RUBBER CO | 46,560 | $1.195M | 1.0% | $25.67 | $24.53 | +4.6% | COM | 382550101 |
| VTR | VENTAS INC | 14,863 | $1.082M | 0.9% | $72.80 * | $43.09 | +12.3% | COM | 92276F100 |
| FLOT | ISHARES FLOATING RATE BOND E | 20,362 | $1.031M | 0.8% | $50.63 | $50.71 | -0.2% | ETF | 46429B655 |
| ABBV | ABBVIE INC | 16,144 | $999K | 0.8% | $61.88 * | $36.02 | +15.7% | COM | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 8,563 | $999K | 0.8% | $116.66 | $118.33 | -1.4% | ETF | 464287176 |
| RMD | RESMED INC | 15,432 | $976K | 0.8% | $63.25 * | $52.82 | +7.5% | COM | 761152107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,018 | $941K | 0.8% | $49.48 | $49.67 | -0.4% | ETF | 922020805 |
| GLW | CORNING INC | 44,266 | $907K | 0.7% | $20.49 * | $13.63 | +16.7% | COM | 219350105 |
| — | BB&T CORP | 24,581 | $875K | 0.7% | $35.60 | $36.22 | — | COM | 054937107 |
| NVDA | NVIDIA CORP | 18,222 | $857K | 0.7% | $47.03 * | $0.75 | +54.8% | COM | 67066G104 |
| INTC | INTEL CORP | 25,845 | $848K | 0.7% | $32.81 * | $21.08 | +25.1% | COM | 458140100 |
| CCL | CARNIVAL CORP | 19,177 | $848K | 0.7% | $44.22 * | $42.53 | -8.0% | COM | 143658300 |
| GM | GENERAL MOTORS CO | 28,664 | $811K | 0.7% | $28.29 * | $25.29 | -7.7% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 14,730 | $789K | 0.6% | $53.56 * | $43.37 | -5.0% | COM | 747525103 |
| PEP | PEPSICO INC | 7,109 | $753K | 0.6% | $105.92 * | $70.67 | +12.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,240 | $694K | 0.6% | $45.54 * | $32.41 | +12.7% | CL A | 609207105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,459 | $670K | 0.5% | $122.73 | $119.49 | +2.7% | ETF | 464287242 |
| PPL | PPL CORP | 16,186 | $611K | 0.5% | $37.75 * | $16.76 | +47.5% | COM | 69351T106 |
| MAS | MASCO CORP | 19,293 | $597K | 0.5% | $30.94 * | $27.32 | -1.9% | COM | 574599106 |
| — | REYNOLDS AMERICAN INC | 10,752 | $580K | 0.5% | $53.94 | $46.17 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 8,364 | $577K | 0.5% | $68.99 * | $18.12 | +98.6% | COM | 02209S103 |
| — | CERNER CORP | 9,842 | $577K | 0.5% | $58.63 | $56.22 | — | COM | 156782104 |
| WFC | WELLS FARGO & CO | 11,605 | $549K | 0.5% | $47.31 * | $40.53 | -10.6% | COM | 949746101 |
| NDAQ | NASDAQ INC | 8,222 | $532K | 0.4% | $64.70 * | $10.18 | +82.0% | COM | 631103108 |
| EQIX | EQUINIX INC | 1,314 | $509K | 0.4% | $387.37 * | $251.06 | +28.6% | COM | 29444U700 |
| ROST | ROSS STORES INC | 8,584 | $487K | 0.4% | $56.73 * | $46.11 | +12.0% | COM | 778296103 |
| CL | COLGATE-PALMOLIVE CO | 6,235 | $456K | 0.4% | $73.14 * | $44.38 | +31.9% | COM | 194162103 |
| QRVO | QORVO INC | 8,113 | $448K | 0.4% | $55.22 | $71.21 | -22.4% | COM | 74736K101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,267 | $427K | 0.4% | $81.07 | $80.75 | +0.4% | ETF | 921937827 |
| UAA | UNDER ARMOUR INC-CLASS A | 9,700 | $389K | 0.3% | $40.10 | $47.42 | -15.4% | CL A | 904311107 |
| WHR | WHIRLPOOL CORP | 2,316 | $386K | 0.3% | $166.67 | $176.46 | -5.6% | COM | 963320106 |
| — | DU PONT (E.I.) DE NEMOURS | 5,734 | $372K | 0.3% | $64.88 | $62.14 | — | COM | 263534109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,160 | $356K | 0.3% | $112.66 | $109.83 | +2.5% | ETF | 464287226 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,439 | $332K | 0.3% | $96.54 | $89.95 | — | COM | 26138E109 |
| META | FACEBOOK INC-A | 2,863 | $327K | 0.3% | $114.22 | $104.78 | +8.3% | CL A | 30303M102 |
| BA | BOEING CO/THE | 2,506 | $325K | 0.3% | $129.69 * | $111.87 | +5.9% | COM | 097023105 |
| — | TWITTER INC | 19,064 | $322K | 0.3% | $16.89 | $16.89 | — | COM | 90184L102 |
| WMT | WAL-MART STORES INC | 3,488 | $255K | 0.2% | $73.11 * | $20.00 | +2.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,208 | $225K | 0.2% | $101.90 * | $55.87 | +13.1% | COM | 718172109 |
| — | RITE AID CORP | 22,803 | $171K | 0.1% | $7.50 | $8.34 | — | COM | 767754104 |