Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND E | 148,119 | $7.514M | 5.4% | $50.73 | $50.71 | +0.0% | ETF | 46429B655 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 46,923 | $4.924M | 3.5% | $104.94 * | $52.68 | -0.4% | ETF | 464288646 |
| — | BROADCOM LTD | 27,029 | $4.778M | 3.4% | $176.77 | $155.04 | — | SHS | Y09827109 |
| MPC | MARATHON PETROLEUM CORP | 93,142 | $4.69M | 3.4% | $50.35 * | $28.64 | +33.0% | COM | 56585A102 |
| AAPL | APPLE INC | 37,115 | $4.299M | 3.1% | $115.83 * | $19.47 | +37.1% | COM | 037833100 |
| ICLR | ICON PLC | 50,323 | $3.784M | 2.7% | $75.19 | $42.20 | +78.2% | SHS | G4705A100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 48,184 | $3.644M | 2.6% | $75.63 | $73.18 | — | COM UNIT LTD | 559080106 |
| RY | ROYAL BANK OF CANADA | 52,268 | $3.539M | 2.5% | $67.71 | $51.83 | +30.6% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,777 | $3.496M | 2.5% | $141.10 * | $105.24 | +30.8% | COM | 883556102 |
| LUV | SOUTHWEST AIRLINES CO | 69,577 | $3.468M | 2.5% | $49.84 * | $29.62 | +50.9% | COM | 844741108 |
| FDX | FEDEX CORP | 18,405 | $3.427M | 2.5% | $186.20 * | $110.63 | +45.4% | COM | 31428X106 |
| GM | GENERAL MOTORS CO | 96,715 | $3.37M | 2.4% | $34.84 * | $25.97 | +13.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 103,069 | $3.257M | 2.3% | $31.60 | $23.33 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 13,516 | $3.236M | 2.3% | $239.42 * | $129.53 | +53.0% | COM | 38141G104 |
| DIS | WALT DISNEY CO/THE | 29,728 | $3.098M | 2.2% | $104.21 * | $95.95 | +1.6% | COM | 254687106 |
| GOOGL | ALPHABET INC-CL A | 3,899 | $3.09M | 2.2% | $792.51 * | $36.68 | +7.2% | CL A | 02079K305 |
| T | AT&T INC | 72,115 | $3.067M | 2.2% | $42.53 * | $14.57 | +15.5% | COM | 00206R102 |
| FHI | FEDERATED INVESTORS INC-CL B | 104,323 | $2.95M | 2.1% | $28.28 * | $18.68 | +2.1% | CL B | 314211103 |
| EXC | EXELON CORP | 79,591 | $2.825M | 2.0% | $35.49 * | $16.06 | +15.1% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 37,723 | $2.551M | 1.8% | $67.62 * | $31.06 | +15.8% | COM | 02209S103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 20,746 | $2.471M | 1.8% | $119.11 | $125.10 | -4.8% | ETF | 464287432 |
| SNY | SANOFI-ADR | 58,188 | $2.353M | 1.7% | $40.44 | $39.40 | +2.6% | ADR | 80105N105 |
| AMZN | AMAZON.COM INC | 3,052 | $2.289M | 1.6% | $750.00 * | $29.17 | +28.5% | COM | 023135106 |
| EXPE | EXPEDIA INC | 19,070 | $2.16M | 1.5% | $113.27 * | $103.47 | +4.9% | COM | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 25,023 | $2.159M | 1.5% | $86.28 * | $36.82 | +84.1% | COM | 46625H100 |
| — | BB&T CORP | 44,323 | $2.084M | 1.5% | $47.02 | $36.90 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP | 18,195 | $1.923M | 1.4% | $105.69 * | $60.42 | +39.7% | COM | 03027X100 |
| — | CELGENE CORP | 16,200 | $1.875M | 1.3% | $115.74 | $110.04 | — | COM | 151020104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 36,023 | $1.762M | 1.3% | $48.91 | $53.33 | -8.3% | ETF | 464286533 |
| XOM | EXXON MOBIL CORP | 19,249 | $1.737M | 1.2% | $90.24 * | $58.52 | +3.0% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 22,812 | $1.577M | 1.1% | $69.13 * | $20.05 | -1.5% | COM | 931142103 |
| — | MONSANTO CO | 14,972 | $1.575M | 1.1% | $105.20 | $85.32 | — | COM | 61166W101 |
| CCL | CARNIVAL CORP | 28,329 | $1.475M | 1.1% | $52.07 * | $42.37 | +10.3% | COM | 143658300 |
| NVDA | NVIDIA CORP | 13,702 | $1.463M | 1.0% | $106.77 * | $0.75 | +252.7% | COM | 67066G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 32,976 | $1.462M | 1.0% | $44.34 * | $33.89 | +5.9% | CL A | 609207105 |
| AMGN | AMGEN INC | 9,232 | $1.35M | 1.0% | $146.23 * | $115.67 | -3.6% | COM | 031162100 |
| TIP | ISHARES TIPS BOND ETF | 11,899 | $1.347M | 1.0% | $113.20 | $117.41 | -3.6% | ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 101,470 | $1.338M | 1.0% | $13.19 * | $11.60 | +3.1% | CL B | 35671D857 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,981 | $1.309M | 0.9% | $81.91 * | $59.13 | +28.8% | COM | 609839105 |
| CTRA | CABOT OIL & GAS CORP | 50,742 | $1.185M | 0.8% | $23.35 * | $17.82 | -4.4% | COM | 127097103 |
| DLR | DIGITAL REALTY TRUST INC | 10,953 | $1.076M | 0.8% | $98.24 * | $68.82 | +4.6% | COM | 253868103 |
| TRMB | TRIMBLE INC | 35,649 | $1.075M | 0.8% | $30.16 | $26.73 | +12.8% | COM | 896239100 |
| VTR | VENTAS INC | 16,526 | $1.033M | 0.7% | $62.51 * | $43.33 | -1.9% | COM | 92276F100 |
| MCD | MCDONALD'S CORP | 8,438 | $1.027M | 0.7% | $121.71 * | $94.30 | +4.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 14,964 | $976K | 0.7% | $65.22 * | $43.50 | +17.1% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,764 | $947K | 0.7% | $64.14 * | $24.41 | +11.3% | COM | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 11,731 | $917K | 0.7% | $78.17 * | $46.01 | +28.3% | COM | 03073E105 |
| GLW | CORNING INC | 36,905 | $896K | 0.6% | $24.28 * | $13.63 | +40.0% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,450 | $868K | 0.6% | $75.81 * | $9.82 | +34.2% | COM | 892356106 |
| EQIX | EQUINIX INC | 2,380 | $851K | 0.6% | $357.56 * | $293.08 | +2.6% | COM | 29444U700 |
| VTIP | VANGUARD SHORT-TERM TIPS | 16,845 | $828K | 0.6% | $49.15 | $49.67 | -1.0% | ETF | 922020805 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,941 | $813K | 0.6% | $117.13 | $119.50 | -1.9% | ETF | 464287242 |
| PEP | PEPSICO INC | 7,694 | $805K | 0.6% | $104.63 * | $71.30 | +11.8% | COM | 713448108 |
| MAS | MASCO CORP | 22,775 | $720K | 0.5% | $31.61 * | $27.78 | -0.8% | COM | 574599106 |
| PFE | PFIZER INC | 21,556 | $700K | 0.5% | $32.47 * | $22.26 | -6.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 8,063 | $678K | 0.5% | $84.09 * | $66.77 | -1.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 11,614 | $640K | 0.5% | $55.11 * | $40.06 | +7.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 9,756 | $611K | 0.4% | $62.63 * | $36.89 | +16.3% | COM | 00287Y109 |
| NSRGY | NESTLE SA-SPONS ADR | 8,287 | $595K | 0.4% | $71.80 | $71.63 | +0.2% | ADR | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 5,423 | $594K | 0.4% | $109.53 | $109.53 | — | COM | 913017109 |
| CDW | CDW CORP/DE | 11,355 | $591K | 0.4% | $52.05 * | $39.25 | +19.3% | COM | 12514G108 |
| — | REYNOLDS AMERICAN INC | 10,460 | $586K | 0.4% | $56.02 | $46.17 | — | COM | 761713106 |
| SBNY | SIGNATURE BANK | 3,699 | $556K | 0.4% | $150.31 | $150.31 | — | COM | 82669G104 |
| PPL | PPL CORP | 15,776 | $537K | 0.4% | $34.04 * | $17.81 | +28.1% | COM | 69351T106 |
| — | HANESBRANDS INC | 24,676 | $532K | 0.4% | $21.56 | $25.25 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 12,985 | $512K | 0.4% | $39.43 * | $28.02 | +7.9% | COM | 099724106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 9,526 | $500K | 0.4% | $52.49 | $52.44 | +0.1% | ETF | 72201R205 |
| ROST | ROSS STORES INC | 7,568 | $496K | 0.4% | $65.54 * | $46.62 | +28.7% | COM | 778296103 |
| INTC | INTEL CORP | 13,361 | $485K | 0.3% | $36.30 * | $21.08 | +40.5% | COM | 458140100 |
| TSN | TYSON FOODS INC-CL A | 7,764 | $479K | 0.3% | $61.70 * | $32.19 | +52.0% | CL A | 902494103 |
| RMD | RESMED INC | 6,605 | $410K | 0.3% | $62.07 * | $53.09 | +6.1% | COM | 761152107 |
| — | DU PONT (E.I.) DE NEMOURS | 5,486 | $403K | 0.3% | $73.46 | $62.14 | — | COM | 263534109 |
| AMKR | AMKOR TECHNOLOGY INC | 37,574 | $396K | 0.3% | $10.54 * | $8.72 | +12.8% | COM | 031652100 |
| GILD | GILEAD SCIENCES INC | 5,517 | $395K | 0.3% | $71.60 * | $69.17 | -25.5% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 6,035 | $395K | 0.3% | $65.45 * | $44.38 | +19.2% | COM | 194162103 |
| CB | CHUBB LTD | 2,973 | $393K | 0.3% | $132.19 * | $107.25 | +5.2% | COM | H1467J104 |
| QRVO | QORVO INC | 7,367 | $388K | 0.3% | $52.67 | $71.21 | -25.9% | COM | 74736K101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,839 | $384K | 0.3% | $79.36 | $80.75 | -1.6% | ETF | 921937827 |
| VFC | VF CORP | 6,536 | $349K | 0.2% | $53.40 * | $54.23 | -7.4% | COM | 918204108 |
| META | FACEBOOK INC-A | 2,766 | $318K | 0.2% | $114.97 | $104.78 | +9.0% | CL A | 30303M102 |
| — | TWITTER INC | 19,282 | $314K | 0.2% | $16.28 | $17.27 | — | COM | 90184L102 |
| SMTC | SEMTECH CORP | 9,804 | $309K | 0.2% | $31.52 | $25.77 | +22.4% | COM | 816850101 |
| NDAQ | NASDAQ INC | 4,583 | $308K | 0.2% | $67.20 * | $10.18 | +90.6% | COM | 631103108 |
| — | CENTURYLINK INC | 11,872 | $282K | 0.2% | $23.75 | $27.41 | — | COM | 156700106 |
| MTB | M & T BANK CORP | 1,797 | $281K | 0.2% | $156.37 * | $104.02 | +15.9% | COM | 55261F104 |
| WSFS | WSFS FINANCIAL CORP | 6,000 | $278K | 0.2% | $46.33 | $36.04 | +28.6% | COM | 929328102 |
| KR | KROGER CO | 7,518 | $259K | 0.2% | $34.45 * | $24.10 | +18.6% | COM | 501044101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 4,669 | $254K | 0.2% | $54.40 | $54.40 | — | ADR | 780259206 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,287 | $247K | 0.2% | $108.00 | $109.83 | -1.6% | ETF | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,621 | $240K | 0.2% | $91.57 * | $56.27 | +3.2% | COM | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,766 | $238K | 0.2% | $41.28 * | $33.21 | +1.1% | COM | G51502105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,900 | $230K | 0.2% | $79.31 | $79.78 | -0.5% | ETF | 92206C409 |
| BA | BOEING CO/THE | 1,422 | $221K | 0.2% | $155.41 * | $135.00 | +6.9% | COM | 097023105 |
| BNS | BANK OF NOVA SCOTIA | 3,974 | $221K | 0.2% | $55.61 * | $32.24 | +9.9% | COM | 064149107 |
| MKSI | MKS INSTRUMENTS INC | 3,632 | $216K | 0.2% | $59.47 * | $50.13 | +10.3% | COM | 55306N104 |
| — | RITE AID CORP | 22,153 | $183K | 0.1% | $8.26 | $8.34 | — | COM | 767754104 |