CIK: 0001483467 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $139,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND E | 148,119 | $7,514 | 5.4% | $50.74 | — | ETF | 46429B655 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 46,923 | $4,924 | 3.5% | $105.22 | — | ETF | 464288646 |
| — | BROADCOM LTD | 27,029 | $4,778 | 3.4% | $155.04 | — | SHS | Y09827109 |
| MPC | MARATHON PETROLEUM CORP | 93,142 | $4,690 | 3.4% | $28.64 | +19.5% | COM | 56585A102 |
| AAPL | APPLE INC | 37,115 | $4,299 | 3.1% | $19.47 | +34.0% | COM | 037833100 |
| ICLR | ICON PLC | 50,323 | $3,784 | 2.7% | $42.20 | +84.0% | SHS | G4705A100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 48,184 | $3,644 | 2.6% | $73.18 | — | COM UNIT LTD | 559080106 |
| RY | ROYAL BANK OF CANADA | 52,268 | $3,539 | 2.5% | $51.83 | +25.1% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,777 | $3,496 | 2.5% | $105.24 | +36.6% | COM | 883556102 |
| LUV | SOUTHWEST AIRLINES CO | 69,577 | $3,468 | 2.5% | $29.62 | +35.6% | COM | 844741108 |
| FDX | FEDEX CORP | 18,405 | $3,427 | 2.5% | $110.63 | +43.1% | COM | 31428X106 |
| GM | GENERAL MOTORS CO | 96,715 | $3,370 | 2.4% | $25.97 | +8.4% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 103,069 | $3,257 | 2.3% | $23.33 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 13,516 | $3,236 | 2.3% | $129.53 | +29.5% | COM | 38141G104 |
| DIS | WALT DISNEY CO/THE | 29,728 | $3,098 | 2.2% | $95.95 | -5.5% | COM | 254687106 |
| GOOGL | ALPHABET INC-CL A | 3,899 | $3,090 | 2.2% | $36.68 | +8.2% | CL A | 02079K305 |
| T | AT&T INC | 72,115 | $3,067 | 2.2% | $14.57 | +6.1% | COM | 00206R102 |
| FHI | FEDERATED INVESTORS INC-CL B | 104,323 | $2,950 | 2.1% | $18.68 | -1.8% | CL B | 314211103 |
| EXC | EXELON CORP | 79,591 | $2,825 | 2.0% | $16.06 | +7.3% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 37,723 | $2,551 | 1.8% | $31.06 | +9.4% | COM | 02209S103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 20,746 | $2,471 | 1.8% | $124.23 | — | ETF | 464287432 |
| SNY | SANOFI-ADR | 58,188 | $2,353 | 1.7% | $40.44 | — | ADR | 80105N105 |
| AMZN | AMAZON.COM INC | 3,052 | $2,289 | 1.6% | $29.17 | +34.3% | COM | 023135106 |
| EXPE | EXPEDIA INC | 19,070 | $2,160 | 1.5% | $103.47 | +12.9% | COM | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 25,023 | $2,159 | 1.5% | $36.82 | +62.7% | COM | 46625H100 |
| — | BB&T CORP | 44,323 | $2,084 | 1.5% | $36.90 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP | 18,195 | $1,923 | 1.4% | $60.42 | +42.9% | COM | 03027X100 |
| — | CELGENE CORP | 16,200 | $1,875 | 1.3% | $110.04 | — | COM | 151020104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 36,023 | $1,762 | 1.3% | $54.05 | — | ETF | 464286533 |
| XOM | EXXON MOBIL CORP | 19,249 | $1,737 | 1.2% | $58.52 | -0.6% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 22,812 | $1,577 | 1.1% | $20.05 | -0.7% | COM | 931142103 |
| — | MONSANTO CO | 14,972 | $1,575 | 1.1% | $85.32 | — | COM | 61166W101 |
| CCL | CARNIVAL CORP | 28,329 | $1,475 | 1.1% | $42.37 | +5.6% | COM | 143658300 |
| NVDA | NVIDIA CORP | 13,702 | $1,463 | 1.0% | $0.75 | +176.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 32,976 | $1,462 | 1.0% | $33.89 | +2.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 9,232 | $1,350 | 1.0% | $115.67 | -1.1% | COM | 031162100 |
| TIP | ISHARES TIPS BOND ETF | 11,899 | $1,347 | 1.0% | $112.76 | — | ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 101,470 | $1,338 | 1.0% | $11.60 | 0.0% | CL B | 35671D857 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,981 | $1,309 | 0.9% | $59.13 | +25.9% | COM | 609839105 |
| CTRA | CABOT OIL & GAS CORP | 50,742 | $1,185 | 0.8% | $17.82 | -8.0% | COM | 127097103 |
| DLR | DIGITAL REALTY TRUST INC | 10,953 | $1,076 | 0.8% | $68.82 | -1.7% | COM | 253868103 |
| TRMB | TRIMBLE INC | 35,649 | $1,075 | 0.8% | $26.73 | +7.2% | COM | 896239100 |
| VTR | VENTAS INC | 16,526 | $1,033 | 0.7% | $43.33 | -1.7% | COM | 92276F100 |
| MCD | MCDONALD'S CORP | 8,438 | $1,027 | 0.7% | $94.30 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 14,964 | $976 | 0.7% | $43.50 | +20.1% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,764 | $947 | 0.7% | $24.41 | +8.8% | COM | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 11,731 | $917 | 0.7% | $46.01 | +27.7% | COM | 03073E105 |
| GLW | CORNING INC | 36,905 | $896 | 0.6% | $13.63 | +36.7% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,450 | $868 | 0.6% | $9.82 | +25.5% | COM | 892356106 |
| EQIX | EQUINIX INC | 2,380 | $851 | 0.6% | $293.08 | +0.1% | COM | 29444U700 |
| VTIP | VANGUARD SHORT-TERM TIPS | 16,845 | $828 | 0.6% | $49.89 | — | ETF | 922020805 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,941 | $813 | 0.6% | $119.40 | — | ETF | 464287242 |
| PEP | PEPSICO INC | 7,694 | $805 | 0.6% | $71.30 | +11.3% | COM | 713448108 |
| MAS | MASCO CORP | 22,775 | $720 | 0.5% | $27.78 | +0.6% | COM | 574599106 |
| PFE | PFIZER INC | 21,556 | $700 | 0.5% | $22.26 | -7.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 8,063 | $678 | 0.5% | $66.77 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 11,614 | $640 | 0.5% | $40.06 | -2.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 9,756 | $611 | 0.4% | $36.89 | +13.3% | COM | 00287Y109 |
| NSRGY | NESTLE SA-SPONS ADR | 8,287 | $595 | 0.4% | $71.80 | — | ADR | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 5,423 | $594 | 0.4% | $109.53 | — | COM | 913017109 |
| CDW | CDW CORP/DE | 11,355 | $591 | 0.4% | $39.25 | +11.5% | COM | 12514G108 |
| — | REYNOLDS AMERICAN INC | 10,460 | $586 | 0.4% | $46.17 | — | COM | 761713106 |
| SBNY | SIGNATURE BANK | 3,699 | $556 | 0.4% | $150.31 | — | COM | 82669G104 |
| PPL | PPL CORP | 15,776 | $537 | 0.4% | $17.81 | +25.1% | COM | 69351T106 |
| — | HANESBRANDS INC | 24,676 | $532 | 0.4% | $25.25 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 12,985 | $512 | 0.4% | $28.02 | 0.0% | COM | 099724106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 9,526 | $500 | 0.4% | $52.49 | — | ETF | 72201R205 |
| ROST | ROSS STORES INC | 7,568 | $496 | 0.4% | $46.62 | +28.2% | COM | 778296103 |
| INTC | INTEL CORP | 13,361 | $485 | 0.3% | $21.08 | +38.3% | COM | 458140100 |
| TSN | TYSON FOODS INC-CL A | 7,764 | $479 | 0.3% | $32.19 | +61.6% | CL A | 902494103 |
| RMD | RESMED INC | 6,605 | $410 | 0.3% | $53.09 | +4.5% | COM | 761152107 |
| — | DU PONT (E.I.) DE NEMOURS | 5,486 | $403 | 0.3% | $62.14 | — | COM | 263534109 |
| AMKR | AMKOR TECHNOLOGY INC | 37,574 | $396 | 0.3% | $8.72 | +13.9% | COM | 031652100 |
| GILD | GILEAD SCIENCES INC | 5,517 | $395 | 0.3% | $69.17 | -23.1% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 6,035 | $395 | 0.3% | $44.38 | +24.8% | COM | 194162103 |
| CB | CHUBB LTD | 2,973 | $393 | 0.3% | $107.25 | +1.0% | COM | H1467J104 |
| QRVO | QORVO INC | 7,367 | $388 | 0.3% | $71.21 | -23.6% | COM | 74736K101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,839 | $384 | 0.3% | $80.03 | — | ETF | 921937827 |
| VFC | VF CORP | 6,536 | $349 | 0.2% | $54.23 | -4.4% | COM | 918204108 |
| META | FACEBOOK INC-A | 2,766 | $318 | 0.2% | $104.78 | +16.4% | CL A | 30303M102 |
| — | TWITTER INC | 19,282 | $314 | 0.2% | $17.27 | — | COM | 90184L102 |
| SMTC | SEMTECH CORP | 9,804 | $309 | 0.2% | $25.77 | +8.7% | COM | 816850101 |
| NDAQ | NASDAQ INC | 4,583 | $308 | 0.2% | $10.18 | +87.2% | COM | 631103108 |
| — | CENTURYLINK INC | 11,872 | $282 | 0.2% | $27.41 | — | COM | 156700106 |
| MTB | M & T BANK CORP | 1,797 | $281 | 0.2% | $104.02 | 0.0% | COM | 55261F104 |
| WSFS | WSFS FINANCIAL CORP | 6,000 | $278 | 0.2% | $36.04 | +11.5% | COM | 929328102 |
| KR | KROGER CO | 7,518 | $259 | 0.2% | $24.10 | +11.9% | COM | 501044101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 4,669 | $254 | 0.2% | $54.40 | — | ADR | 780259206 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,287 | $247 | 0.2% | $107.39 | — | ETF | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,621 | $240 | 0.2% | $56.27 | +3.5% | COM | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,766 | $238 | 0.2% | $33.21 | +3.3% | COM | G51502105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,900 | $230 | 0.2% | $79.31 | — | ETF | 92206C409 |
| BA | BOEING CO/THE | 1,422 | $221 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| BNS | BANK OF NOVA SCOTIA | 3,974 | $221 | 0.2% | $32.24 | +6.6% | COM | 064149107 |
| MKSI | MKS INSTRUMENTS INC | 3,632 | $216 | 0.2% | $50.13 | 0.0% | COM | 55306N104 |
| — | RITE AID CORP | 22,153 | $183 | 0.1% | $8.34 | — | COM | 767754104 |