Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $135M (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 | 36,782 | $5.058M | 3.8% | $137.51 | $125.10 | +9.9% | ETF | 464287432 |
| — | BROADCOM LTD | 27,208 | $4.694M | 3.5% | $172.52 | $155.04 | — | SHS | Y09827109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 41,831 | $4.424M | 3.3% | $105.76 * | $52.69 | +0.4% | ETF | 464288646 |
| AAPL | APPLE INC | 36,012 | $4.071M | 3.0% | $113.05 * | $19.27 | +34.5% | COM | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 94,341 | $3.829M | 2.8% | $40.59 * | $28.64 | +6.4% | COM | 56585A102 |
| ICLR | ICON PLC | 49,279 | $3.813M | 2.8% | $77.38 | $41.45 | +86.7% | SHS | G4705A100 |
| GLD | SPDR GOLD SHARES | 30,023 | $3.772M | 2.8% | $125.64 | $120.44 | +4.3% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,554 | $3.587M | 2.7% | $159.04 * | $101.45 | +52.8% | COM | 883556102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 63,788 | $3.448M | 2.6% | $54.05 | $53.33 | +1.4% | ETF | 464286533 |
| — | MAGELLAN MIDSTREAM PARTNERS | 48,370 | $3.422M | 2.5% | $70.75 | $73.18 | — | COM UNIT LTD | 559080106 |
| FDX | FEDEX CORP | 19,100 | $3.336M | 2.5% | $174.66 * | $110.63 | +36.2% | COM | 31428X106 |
| RY | ROYAL BANK OF CANADA | 52,814 | $3.272M | 2.4% | $61.95 | $51.83 | +19.5% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 107,344 | $3.18M | 2.4% | $29.62 | $23.33 | — | COM | 369604103 |
| GOOGL | ALPHABET INC-CL A | 3,940 | $3.168M | 2.4% | $804.06 * | $36.68 | +8.8% | CL A | 02079K305 |
| EXC | EXELON CORP | 91,715 | $3.053M | 2.3% | $33.29 * | $16.06 | +6.9% | COM | 30161N101 |
| T | AT&T INC | 73,762 | $2.995M | 2.2% | $40.60 * | $14.57 | +8.6% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 3,498 | $2.929M | 2.2% | $837.34 * | $29.17 | +43.5% | COM | 023135106 |
| LUV | SOUTHWEST AIRLINES CO | 73,711 | $2.867M | 2.1% | $38.90 * | $29.62 | +17.5% | COM | 844741108 |
| FLOT | ISHARES FLOATING RATE BOND E | 55,614 | $2.822M | 2.1% | $50.74 | $50.68 | +0.1% | ETF | 46429B655 |
| GM | GENERAL MOTORS CO | 84,957 | $2.699M | 2.0% | $31.77 * | $25.66 | +3.4% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP | 23,813 | $2.699M | 2.0% | $113.34 * | $60.42 | +49.0% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 31,057 | $2.509M | 1.9% | $80.79 * | $46.01 | +31.9% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 37,234 | $2.354M | 1.7% | $63.22 * | $31.02 | +7.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 13,792 | $2.224M | 1.7% | $161.25 * | $129.53 | +2.7% | COM | 38141G104 |
| TSN | TYSON FOODS INC-CL A | 29,316 | $2.189M | 1.6% | $74.67 * | $32.19 | +83.3% | CL A | 902494103 |
| DIS | WALT DISNEY CO/THE | 22,685 | $2.107M | 1.6% | $92.88 * | $97.58 | -11.6% | COM | 254687106 |
| EXPE | EXPEDIA INC | 16,461 | $1.921M | 1.4% | $116.70 * | $101.36 | +10.1% | COM | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 25,940 | $1.727M | 1.3% | $66.58 * | $36.82 | +41.0% | COM | 46625H100 |
| — | BB&T CORP | 45,014 | $1.698M | 1.3% | $37.72 | $36.90 | — | COM | 054937107 |
| EQIX | EQUINIX INC | 4,684 | $1.687M | 1.3% | $360.16 * | $293.08 | +2.9% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 18,468 | $1.612M | 1.2% | $87.29 * | $58.54 | -1.3% | COM | 30231G102 |
| — | MONSANTO CO | 15,304 | $1.564M | 1.2% | $102.20 | $85.32 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 9,268 | $1.546M | 1.1% | $166.81 * | $115.67 | +9.2% | COM | 031162100 |
| JCI | JOHNSON CONTROLS INTERNATION | 32,303 | $1.503M | 1.1% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,246 | $1.388M | 1.0% | $80.48 * | $59.13 | +26.2% | COM | 609839105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,163 | $1.368M | 1.0% | $43.90 * | $33.85 | +4.6% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 25,917 | $1.265M | 0.9% | $48.81 * | $42.14 | +3.2% | COM | 143658300 |
| TIP | ISHARES TIPS BOND ETF | 10,062 | $1.172M | 0.9% | $116.48 | $117.99 | -1.3% | ETF | 464287176 |
| ABBV | ABBVIE INC | 18,133 | $1.144M | 0.8% | $63.09 * | $36.89 | +16.1% | COM | 00287Y109 |
| VTR | VENTAS INC | 15,700 | $1.109M | 0.8% | $70.64 * | $43.37 | +9.3% | COM | 92276F100 |
| NVDA | NVIDIA CORP | 15,668 | $1.074M | 0.8% | $68.55 * | $0.75 | +126.1% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 13,485 | $1.067M | 0.8% | $79.12 * | $69.17 | -18.2% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,946 | $1.053M | 0.8% | $62.14 * | $24.41 | +7.2% | COM | 595017104 |
| QCOM | QUALCOMM INC | 15,306 | $1.048M | 0.8% | $68.47 * | $43.50 | +22.1% | COM | 747525103 |
| RMD | RESMED INC | 16,048 | $1.04M | 0.8% | $64.81 * | $53.09 | +10.1% | COM | 761152107 |
| PFE | PFIZER INC | 30,653 | $1.038M | 0.8% | $33.86 * | $22.26 | -3.6% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,408 | $1.038M | 0.8% | $67.37 * | $9.82 | +18.8% | COM | 892356106 |
| TRMB | TRIMBLE INC | 35,778 | $1.022M | 0.8% | $28.57 | $26.73 | +6.8% | COM | 896239100 |
| CTRA | CABOT OIL & GAS CORP | 39,551 | $1.02M | 0.8% | $25.79 * | $18.23 | +3.2% | COM | 127097103 |
| — | CIGNA CORP | 7,584 | $988K | 0.7% | $130.27 | $127.98 | — | COM | 125509109 |
| GLW | CORNING INC | 37,225 | $880K | 0.7% | $23.64 * | $13.63 | +35.6% | COM | 219350105 |
| — | HANESBRANDS INC | 34,577 | $873K | 0.6% | $25.25 | $25.25 | — | COM | 410345102 |
| — | CELGENE CORP | 8,254 | $863K | 0.6% | $104.56 | $104.56 | — | COM | 151020104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 17,065 | $847K | 0.6% | $49.63 | $49.67 | -0.0% | ETF | 922020805 |
| MAS | MASCO CORP | 23,210 | $796K | 0.6% | $34.30 * | $27.78 | +7.3% | COM | 574599106 |
| PEP | PEPSICO INC | 7,135 | $776K | 0.6% | $108.76 * | $70.67 | +16.3% | COM | 713448108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,698 | $702K | 0.5% | $123.20 | $119.64 | +3.0% | ETF | 464287242 |
| CDW | CDW CORP/DE | 13,893 | $635K | 0.5% | $45.71 * | $39.25 | +4.4% | COM | 12514G108 |
| DG | DOLLAR GENERAL CORP | 8,790 | $615K | 0.5% | $69.97 * | $75.05 | -17.2% | COM | 256677105 |
| FHI | FEDERATED INVESTORS INC-CL B | 20,282 | $601K | 0.4% | $29.63 * | $20.06 | -5.1% | CL B | 314211103 |
| INTC | INTEL CORP | 15,654 | $591K | 0.4% | $37.75 * | $21.08 | +45.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 13,288 | $588K | 0.4% | $44.25 * | $40.06 | -14.7% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,536 | $579K | 0.4% | $67.83 | $70.55 | -3.9% | COM | 02043Q107 |
| WMT | WAL-MART STORES INC | 7,668 | $553K | 0.4% | $72.12 * | $20.33 | +0.7% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 10,676 | $503K | 0.4% | $47.12 | $46.17 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 7,286 | $468K | 0.3% | $64.23 * | $46.11 | +27.3% | COM | 778296103 |
| — | TWITTER INC | 20,297 | $468K | 0.3% | $23.06 | $17.27 | — | COM | 90184L102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,690 | $468K | 0.3% | $276.92 * | $78.89 | +7.5% | COM | 824348106 |
| CB | CHUBB LTD | 3,655 | $459K | 0.3% | $125.58 * | $107.25 | -0.5% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 6,035 | $447K | 0.3% | $74.07 * | $44.38 | +34.3% | COM | 194162103 |
| PPL | PPL CORP | 12,786 | $442K | 0.3% | $34.57 * | $16.76 | +36.5% | COM | 69351T106 |
| QRVO | QORVO INC | 7,657 | $427K | 0.3% | $55.77 | $71.21 | -21.7% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 6,246 | $422K | 0.3% | $67.56 * | $10.18 | +90.9% | COM | 631103108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,141 | $416K | 0.3% | $80.92 | $80.75 | +0.1% | ETF | 921937827 |
| — | CENTURYLINK INC | 14,993 | $411K | 0.3% | $27.41 | $27.41 | — | COM | 156700106 |
| — | DU PONT (E.I.) DE NEMOURS | 5,769 | $386K | 0.3% | $66.91 | $62.14 | — | COM | 263534109 |
| WHR | WHIRLPOOL CORP | 2,301 | $373K | 0.3% | $162.10 | $176.46 | -8.1% | COM | 963320106 |
| VFC | VF CORP | 6,415 | $360K | 0.3% | $56.12 * | $54.28 | -2.8% | COM | 918204108 |
| META | FACEBOOK INC-A | 2,798 | $359K | 0.3% | $128.31 | $104.78 | +21.6% | CL A | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,973 | $334K | 0.2% | $112.34 | $109.83 | +2.4% | ETF | 464287226 |
| SMTC | SEMTECH CORP | 9,816 | $272K | 0.2% | $27.71 | $25.77 | +7.6% | COM | 816850101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,310 | $236K | 0.2% | $102.16 * | $75.31 | +20.4% | COM | N6596X109 |
| — | CERNER CORP | 3,635 | $224K | 0.2% | $61.62 | $56.22 | — | COM | 156782104 |
| KR | KROGER CO | 7,518 | $223K | 0.2% | $29.66 * | $24.10 | +1.6% | COM | 501044101 |
| DLR | DIGITAL REALTY TRUST INC | 2,293 | $223K | 0.2% | $97.25 * | $73.33 | -3.8% | COM | 253868103 |
| WSFS | WSFS FINANCIAL CORP | 6,000 | $219K | 0.2% | $36.50 | $36.04 | +1.2% | COM | 929328102 |
| BNS | BANK OF NOVA SCOTIA | 4,051 | $215K | 0.2% | $53.07 * | $32.24 | +3.5% | COM | 064149107 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,171 | $211K | 0.2% | $97.19 * | $55.87 | +9.2% | COM | 718172109 |
| F | FORD MOTOR CO | 16,521 | $199K | 0.1% | $12.05 * | $7.89 | -6.6% | COM | 345370860 |
| AMKR | AMKOR TECHNOLOGY INC | 18,487 | $180K | 0.1% | $9.74 * | $7.46 | +21.4% | COM | 031652100 |
| — | RITE AID CORP | 22,803 | $175K | 0.1% | $7.67 | $8.34 | — | COM | 767754104 |