CIK: 0001483467 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $134,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20+ YEAR TREASURY BO | 36,782 | $5,058 | 3.8% | $124.23 | — | ETF | 464287432 |
| — | BROADCOM LTD | 27,208 | $4,694 | 3.5% | $155.04 | — | SHS | Y09827109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 41,831 | $4,424 | 3.3% | $105.25 | — | ETF | 464288646 |
| AAPL | APPLE INC | 36,012 | $4,071 | 3.0% | $19.27 | +25.7% | COM | 037833100 |
| MPC | MARATHON PETROLEUM CORP | 94,341 | $3,829 | 2.8% | $28.64 | +5.9% | COM | 56585A102 |
| ICLR | ICON PLC | 49,279 | $3,813 | 2.8% | $41.45 | +81.3% | SHS | G4705A100 |
| GLD | SPDR GOLD SHARES | 30,023 | $3,772 | 2.8% | $126.44 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,554 | $3,587 | 2.7% | $101.45 | +47.9% | COM | 883556102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 63,788 | $3,448 | 2.6% | $54.05 | — | ETF | 464286533 |
| — | MAGELLAN MIDSTREAM PARTNERS | 48,370 | $3,422 | 2.5% | $73.18 | — | COM UNIT LTD | 559080106 |
| FDX | FEDEX CORP | 19,100 | $3,336 | 2.5% | $110.63 | +27.4% | COM | 31428X106 |
| RY | ROYAL BANK OF CANADA | 52,814 | $3,272 | 2.4% | $51.83 | +18.6% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 107,344 | $3,180 | 2.4% | $23.33 | — | COM | 369604103 |
| GOOGL | ALPHABET INC-CL A | 3,940 | $3,168 | 2.4% | $36.68 | +5.8% | CL A | 02079K305 |
| EXC | EXELON CORP | 91,715 | $3,053 | 2.3% | $16.06 | +12.6% | COM | 30161N101 |
| T | AT&T INC | 73,762 | $2,995 | 2.2% | $14.57 | +11.8% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 3,498 | $2,929 | 2.2% | $29.17 | +31.2% | COM | 023135106 |
| LUV | SOUTHWEST AIRLINES CO | 73,711 | $2,867 | 2.1% | $29.62 | +14.7% | COM | 844741108 |
| FLOT | ISHARES FLOATING RATE BOND E | 55,614 | $2,822 | 2.1% | $50.75 | — | ETF | 46429B655 |
| GM | GENERAL MOTORS CO | 84,957 | $2,699 | 2.0% | $25.66 | +0.7% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP | 23,813 | $2,699 | 2.0% | $60.42 | +49.6% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 31,057 | $2,509 | 1.9% | $46.01 | +39.7% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 37,234 | $2,354 | 1.7% | $31.02 | +12.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 13,792 | $2,224 | 1.7% | $129.53 | +3.3% | COM | 38141G104 |
| TSN | TYSON FOODS INC-CL A | 29,316 | $2,189 | 1.6% | $32.19 | +79.8% | CL A | 902494103 |
| DIS | WALT DISNEY CO/THE | 22,685 | $2,107 | 1.6% | $97.58 | -8.9% | COM | 254687106 |
| EXPE | EXPEDIA INC | 16,461 | $1,921 | 1.4% | $101.36 | +6.6% | COM | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 25,940 | $1,727 | 1.3% | $36.82 | +38.1% | COM | 46625H100 |
| — | BB&T CORP | 45,014 | $1,698 | 1.3% | $36.90 | — | COM | 054937107 |
| EQIX | EQUINIX INC | 4,684 | $1,687 | 1.3% | $293.08 | +5.6% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 18,468 | $1,612 | 1.2% | $58.54 | 0.0% | COM | 30231G102 |
| — | MONSANTO CO | 15,304 | $1,564 | 1.2% | $85.32 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 9,268 | $1,546 | 1.1% | $115.67 | +10.4% | COM | 031162100 |
| JCI | JOHNSON CONTROLS INTERNATION | 32,303 | $1,503 | 1.1% | $33.21 | 0.0% | COM | G51502105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,246 | $1,388 | 1.0% | $59.13 | +15.6% | COM | 609839105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,163 | $1,368 | 1.0% | $33.85 | +4.1% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 25,917 | $1,265 | 0.9% | $42.14 | -2.6% | COM | 143658300 |
| TIP | ISHARES TIPS BOND ETF | 10,062 | $1,172 | 0.9% | $112.68 | — | ETF | 464287176 |
| ABBV | ABBVIE INC | 18,133 | $1,144 | 0.8% | $36.89 | +19.1% | COM | 00287Y109 |
| VTR | VENTAS INC | 15,700 | $1,109 | 0.8% | $43.37 | +11.5% | COM | 92276F100 |
| NVDA | NVIDIA CORP | 15,668 | $1,074 | 0.8% | $0.75 | +94.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 13,485 | $1,067 | 0.8% | $69.17 | -16.5% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,946 | $1,053 | 0.8% | $24.41 | 0.0% | COM | 595017104 |
| QCOM | QUALCOMM INC | 15,306 | $1,048 | 0.8% | $43.50 | +7.8% | COM | 747525103 |
| RMD | RESMED INC | 16,048 | $1,040 | 0.8% | $53.09 | +12.9% | COM | 761152107 |
| PFE | PFIZER INC | 30,653 | $1,038 | 0.8% | $22.26 | 0.0% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,408 | $1,038 | 0.8% | $9.82 | +46.5% | COM | 892356106 |
| TRMB | TRIMBLE INC | 35,778 | $1,022 | 0.8% | $26.73 | 0.0% | COM | 896239100 |
| CTRA | CABOT OIL & GAS CORP | 39,551 | $1,020 | 0.8% | $18.23 | 0.0% | COM | 127097103 |
| — | CIGNA CORP | 7,584 | $988 | 0.7% | $127.98 | — | COM | 125509109 |
| GLW | CORNING INC | 37,225 | $880 | 0.7% | $13.63 | +27.4% | COM | 219350105 |
| — | HANESBRANDS INC | 34,577 | $873 | 0.6% | $25.25 | — | COM | 410345102 |
| — | CELGENE CORP | 8,254 | $863 | 0.6% | $104.56 | — | COM | 151020104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 17,065 | $847 | 0.6% | $49.89 | — | ETF | 922020805 |
| MAS | MASCO CORP | 23,210 | $796 | 0.6% | $27.78 | +8.2% | COM | 574599106 |
| PEP | PEPSICO INC | 7,135 | $776 | 0.6% | $70.67 | +14.7% | COM | 713448108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,698 | $702 | 0.5% | $119.89 | — | ETF | 464287242 |
| CDW | CDW CORP/DE | 13,893 | $635 | 0.5% | $39.25 | 0.0% | COM | 12514G108 |
| DG | DOLLAR GENERAL CORP | 8,790 | $615 | 0.5% | $75.05 | 0.0% | COM | 256677105 |
| FHI | FEDERATED INVESTORS INC-CL B | 20,282 | $601 | 0.4% | $20.06 | 0.0% | CL B | 314211103 |
| INTC | INTEL CORP | 15,654 | $591 | 0.4% | $21.08 | +35.8% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 13,288 | $588 | 0.4% | $40.06 | -8.1% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,536 | $579 | 0.4% | $70.55 | 0.0% | COM | 02043Q107 |
| WMT | WAL-MART STORES INC | 7,668 | $553 | 0.4% | $20.33 | +1.3% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 10,676 | $503 | 0.4% | $46.17 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 7,286 | $468 | 0.3% | $46.11 | +21.5% | COM | 778296103 |
| — | TWITTER INC | 20,297 | $468 | 0.3% | $17.27 | — | COM | 90184L102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,690 | $468 | 0.3% | $78.89 | +12.8% | COM | 824348106 |
| CB | CHUBB LTD | 3,655 | $459 | 0.3% | $107.25 | 0.0% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 6,035 | $447 | 0.3% | $44.38 | +33.8% | COM | 194162103 |
| PPL | PPL CORP | 12,786 | $442 | 0.3% | $16.76 | +41.0% | COM | 69351T106 |
| QRVO | QORVO INC | 7,657 | $427 | 0.3% | $71.21 | -20.3% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 6,246 | $422 | 0.3% | $10.18 | +95.2% | COM | 631103108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,141 | $416 | 0.3% | $80.03 | — | ETF | 921937827 |
| — | CENTURYLINK INC | 14,993 | $411 | 0.3% | $27.41 | — | COM | 156700106 |
| — | DU PONT (E.I.) DE NEMOURS | 5,769 | $386 | 0.3% | $62.14 | — | COM | 263534109 |
| WHR | WHIRLPOOL CORP | 2,301 | $373 | 0.3% | $176.46 | +0.4% | COM | 963320106 |
| VFC | VF CORP | 6,415 | $360 | 0.3% | $54.28 | +6.4% | COM | 918204108 |
| META | FACEBOOK INC-A | 2,798 | $359 | 0.3% | $104.78 | +17.7% | CL A | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,973 | $334 | 0.2% | $107.39 | — | ETF | 464287226 |
| SMTC | SEMTECH CORP | 9,816 | $272 | 0.2% | $25.77 | 0.0% | COM | 816850101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,310 | $236 | 0.2% | $75.31 | 0.0% | COM | N6596X109 |
| — | CERNER CORP | 3,635 | $224 | 0.2% | $56.22 | — | COM | 156782104 |
| KR | KROGER CO | 7,518 | $223 | 0.2% | $24.10 | +13.7% | COM | 501044101 |
| DLR | DIGITAL REALTY TRUST INC | 2,293 | $223 | 0.2% | $73.33 | 0.0% | COM | 253868103 |
| WSFS | WSFS FINANCIAL CORP | 6,000 | $219 | 0.2% | $36.04 | 0.0% | COM | 929328102 |
| BNS | BANK OF NOVA SCOTIA | 4,051 | $215 | 0.2% | $32.24 | 0.0% | COM | 064149107 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,171 | $211 | 0.2% | $55.87 | +11.5% | COM | 718172109 |
| F | FORD MOTOR CO | 16,521 | $199 | 0.1% | $7.89 | -2.6% | COM | 345370860 |
| AMKR | AMKOR TECHNOLOGY INC | 18,487 | $180 | 0.1% | $7.46 | 0.0% | COM | 031652100 |
| — | RITE AID CORP | 22,803 | $175 | 0.1% | $8.34 | — | COM | 767754104 |