Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 160,004 | $8.139M | 5.4% | $50.87 | $50.72 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| AAPL | APPLE INC | 35,870 | $5.153M | 3.4% | $143.66 * | $19.47 | +70.8% | COM | 037833100 |
| — | BROADCOM LTD | 22,844 | $5.002M | 3.3% | $218.96 | $155.04 | — | SHS | Y09827109 |
| IGSB | ISHARES TR | 45,782 | $4.818M | 3.2% | $105.24 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| EEMV | ISHARES | 75,045 | $4.015M | 2.7% | $53.50 | $52.49 | +1.9% | MIN VOL EMRG MKT | 464286533 |
| MPC | MARATHON PETE CORP | 78,769 | $3.981M | 2.7% | $50.54 * | $28.64 | +34.5% | COM | 56585A102 |
| ICLR | ICON PLC | 46,067 | $3.672M | 2.4% | $79.71 | $42.20 | +88.9% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 31,631 | $3.587M | 2.4% | $113.40 * | $96.38 | +10.1% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 18,262 | $3.564M | 2.4% | $195.16 * | $110.63 | +52.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,038 | $3.539M | 2.4% | $153.62 * | $105.24 | +42.5% | COM | 883556102 |
| GM | GENERAL MTRS CO | 95,944 | $3.393M | 2.3% | $35.36 * | $25.97 | +16.1% | COM | 37045V100 |
| EXC | EXELON CORP | 92,192 | $3.317M | 2.2% | $35.98 * | $16.42 | +15.2% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 3,912 | $3.317M | 2.2% | $847.90 * | $36.68 | +14.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 74,969 | $3.115M | 2.1% | $41.55 * | $14.65 | +14.0% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,631 | $3.048M | 2.0% | $76.91 | $73.18 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 101,591 | $3.027M | 2.0% | $29.80 | $23.33 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 55,654 | $2.992M | 2.0% | $53.76 * | $29.62 | +63.1% | COM | 844741108 |
| SNY | SANOFI | 63,974 | $2.895M | 1.9% | $45.25 | $39.67 | +14.1% | SPONSORED ADR | 80105N105 |
| — | BB&T CORP | 64,302 | $2.874M | 1.9% | $44.70 | $39.32 | — | COM | 054937107 |
| FHI | FEDERATED INVS INC PA | 105,912 | $2.79M | 1.9% | $26.34 * | $18.68 | -3.9% | CL B | 314211103 |
| GS | GOLDMAN SACHS GROUP INC | 12,039 | $2.766M | 1.8% | $229.75 * | $129.53 | +47.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 3,007 | $2.666M | 1.8% | $886.60 * | $29.17 | +52.0% | COM | 023135106 |
| EXPE | EXPEDIA INC DEL | 20,863 | $2.632M | 1.8% | $126.16 * | $104.64 | +15.8% | COM NEW | 30212P303 |
| MO | ALTRIA GROUP INC | 36,745 | $2.624M | 1.7% | $71.41 * | $31.06 | +23.3% | COM | 02209S103 |
| TLT | ISHARES TR | 21,665 | $2.615M | 1.7% | $120.70 | $124.89 | -3.3% | 20 YR TR BD ETF | 464287432 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,384 | $2.434M | 1.6% | $72.91 | $51.83 | +40.7% | COM | 780087102 |
| WMT | WAL-MART STORES INC | 29,001 | $2.09M | 1.4% | $72.07 * | $20.00 | +3.8% | COM | 931142103 |
| — | CELGENE CORP | 15,970 | $1.987M | 1.3% | $124.42 | $110.04 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 22,044 | $1.981M | 1.3% | $89.87 * | $68.84 | +3.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,432 | $1.707M | 1.1% | $87.84 * | $36.82 | +88.4% | COM | 46625H100 |
| — | MONSANTO CO NEW | 15,064 | $1.705M | 1.1% | $113.18 | $85.32 | — | COM | 61166W101 |
| CCL | CARNIVAL CORP | 28,104 | $1.656M | 1.1% | $58.92 * | $42.37 | +25.6% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 9,692 | $1.59M | 1.1% | $164.05 * | $116.21 | +8.4% | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC | 15,683 | $1.444M | 1.0% | $92.07 * | $59.13 | +45.1% | COM | 609839105 |
| MET | METLIFE INC | 27,206 | $1.437M | 1.0% | $52.82 * | $35.32 | -1.0% | COM | 59156R108 |
| C | CITIGROUP INC | 23,870 | $1.428M | 1.0% | $59.82 * | $44.67 | +1.2% | COM NEW | 172967424 |
| — | SINA CORP | 19,614 | $1.415M | 0.9% | $72.14 | $72.14 | — | ORD | G81477104 |
| TIP | ISHARES TR | 11,980 | $1.374M | 0.9% | $114.69 | $117.41 | -2.3% | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 31,641 | $1.363M | 0.9% | $43.08 * | $33.89 | +3.3% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 14,467 | $1.28M | 0.9% | $88.48 * | $49.88 | +34.5% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 23,826 | $1.256M | 0.8% | $52.72 | $53.05 | — | SPONS ADR A | 780259206 |
| CTRA | CABOT OIL & GAS CORP | 50,742 | $1.213M | 0.8% | $23.91 * | $17.82 | -2.0% | COM | 127097103 |
| DLR | DIGITAL RLTY TR INC | 10,919 | $1.162M | 0.8% | $106.42 * | $68.82 | +14.3% | COM | 253868103 |
| TRMB | TRIMBLE INC | 35,544 | $1.138M | 0.8% | $32.02 | $26.73 | +19.8% | COM | 896239100 |
| — | ALLERGAN PLC | 4,544 | $1.086M | 0.7% | $239.00 | $239.00 | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 9,619 | $1.048M | 0.7% | $108.95 * | $0.75 | +260.4% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,074 | $1.038M | 0.7% | $73.75 * | $24.41 | +28.6% | COM | 595017104 |
| — | HOSPITALITY PPTYS TR | 32,241 | $1.017M | 0.7% | $31.54 | $31.54 | — | COM SH BEN INT | 44106M102 |
| MCD | MCDONALDS CORP | 7,678 | $995K | 0.7% | $129.59 * | $94.30 | +11.9% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 20,088 | $994K | 0.7% | $49.48 | $49.61 | -0.3% | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 36,424 | $983K | 0.7% | $26.99 * | $13.63 | +56.6% | COM | 219350105 |
| LQD | ISHARES TR | 8,083 | $953K | 0.6% | $117.90 | $119.21 | -1.1% | IBOXX INV CP ETF | 464287242 |
| — | JACOBS ENGR GROUP INC DEL | 17,047 | $942K | 0.6% | $55.26 | $55.26 | — | COM | 469814107 |
| EQIX | EQUINIX INC | 2,185 | $875K | 0.6% | $400.46 * | $293.08 | +15.6% | COM PAR $0.001 | 29444U700 |
| PFE | PFIZER INC | 24,954 | $854K | 0.6% | $34.22 * | $22.14 | -0.2% | COM | 717081103 |
| NSRGY | NESTLE SA-SPONS ADR | 10,712 | $824K | 0.5% | $76.92 | $72.26 | +6.4% | ADR | 641069406 |
| PEP | PEPSICO INC | 7,124 | $797K | 0.5% | $111.88 * | $71.30 | +20.3% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 54,644 | $730K | 0.5% | $13.36 * | $11.60 | +4.4% | CL B | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 50,699 | $708K | 0.5% | $13.96 | $13.96 | — | COM | 649445103 |
| VOD | VODAFONE GROUP PLC NEW | 26,355 | $697K | 0.5% | $26.45 | $25.60 | +3.2% | SPONSORED ADR | 92857W308 |
| LVS | LAS VEGAS SANDS CORP | 12,030 | $687K | 0.5% | $57.11 * | $44.30 | +6.0% | COM | 517834107 |
| — | UNITED TECHNOLOGIES CORP | 6,106 | $685K | 0.5% | $112.18 | $109.83 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 10,144 | $661K | 0.4% | $65.16 * | $37.14 | +21.5% | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 10,446 | $658K | 0.4% | $62.99 | $46.17 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 11,740 | $653K | 0.4% | $55.62 * | $40.10 | +8.7% | COM | 949746101 |
| CDW | CDW CORP | 10,989 | $634K | 0.4% | $57.69 * | $39.25 | +32.5% | COM | 12514G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,696 | $548K | 0.4% | $148.27 | $150.31 | — | COM | 82669G104 |
| PLD | PROLOGIS INC | 9,961 | $517K | 0.3% | $51.90 * | $39.63 | +2.7% | COM | 74340W103 |
| BWA | BORGWARNER INC | 12,296 | $514K | 0.3% | $41.80 * | $28.02 | +14.7% | COM | 099724106 |
| ROST | ROSS STORES INC | 7,747 | $510K | 0.3% | $65.83 * | $46.96 | +28.6% | COM | 778296103 |
| QRVO | QORVO INC | 7,343 | $503K | 0.3% | $68.50 | $71.21 | -3.7% | COM | 74736K101 |
| STPZ | PIMCO ETF TR | 9,350 | $494K | 0.3% | $52.83 | $52.44 | +0.7% | 1-5 US TIP IDX | 72201R205 |
| INTC | INTEL CORP | 13,078 | $472K | 0.3% | $36.09 * | $21.08 | +40.7% | COM | 458140100 |
| RMD | RESMED INC | 6,545 | $471K | 0.3% | $71.96 * | $53.09 | +23.6% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 6,515 | $449K | 0.3% | $68.92 * | $9.82 | +22.5% | COM | 892356106 |
| CNQ | CANADIAN NAT RES LTD | 13,580 | $445K | 0.3% | $32.77 * | $10.11 | +6.7% | COM | 136385101 |
| — | DU PONT E I DE NEMOURS & CO | 5,522 | $444K | 0.3% | $80.41 | $62.14 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 2,924 | $398K | 0.3% | $136.11 * | $107.25 | +9.1% | COM | H1467J104 |
| META | FACEBOOK INC | 2,695 | $383K | 0.3% | $142.12 | $104.78 | +34.6% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 5,225 | $382K | 0.3% | $73.11 * | $44.38 | +34.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 5,563 | $378K | 0.3% | $67.95 * | $69.17 | -28.8% | COM | 375558103 |
| VFC | V F CORP | 6,461 | $355K | 0.2% | $54.95 * | $54.23 | -4.6% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FD INC | 4,443 | $354K | 0.2% | $79.68 | $80.75 | -1.3% | SHORT TRM BOND | 921937827 |
| NDAQ | NASDAQ INC | 4,551 | $316K | 0.2% | $69.44 * | $10.18 | +98.1% | COM | 631103108 |
| F | FORD MTR CO DEL | 25,787 | $300K | 0.2% | $11.63 * | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |
| SMTC | SEMTECH CORP | 8,710 | $294K | 0.2% | $33.75 | $25.77 | +31.2% | COM | 816850101 |
| WSFS | WSFS FINL CORP | 6,000 | $276K | 0.2% | $46.00 | $36.04 | +27.5% | COM | 929328102 |
| — | BIOTELEMETRY INC | 8,961 | $259K | 0.2% | $28.90 | $28.90 | — | COM | 090672106 |
| MKSI | MKS INSTRUMENT INC | 3,632 | $250K | 0.2% | $68.83 * | $50.13 | +27.9% | COM | 55306N104 |
| AGG | ISHARES TR | 2,254 | $245K | 0.2% | $108.70 | $109.83 | -1.2% | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 5,606 | $236K | 0.2% | $42.10 * | $33.21 | +4.0% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 6,000 | $233K | 0.2% | $38.83 * | $32.54 | +8.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $233K | 0.2% | $113.11 * | $56.27 | +28.5% | COM | 718172109 |
| BA | BOEING CO | 1,312 | $232K | 0.2% | $176.83 * | $135.00 | +22.5% | COM | 097023105 |
| KR | KROGER CO | 7,828 | $231K | 0.2% | $29.51 * | $24.19 | +1.3% | COM | 501044101 |
| — | TWITTER INC | 15,449 | $231K | 0.2% | $14.95 | $17.27 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,802 | $226K | 0.2% | $59.44 * | $50.97 | +3.5% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 2,718 | $224K | 0.1% | $82.41 | $78.93 | +3.3% | COM | 79466L302 |
| BNS | BANK N S HALIFAX | 3,636 | $213K | 0.1% | $58.58 * | $32.24 | +16.7% | COM | 064149107 |
| ADBE | ADOBE SYS INC | 1,613 | $210K | 0.1% | $130.19 | $117.37 | +10.9% | COM | 00724F101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,809 | $209K | 0.1% | $35.98 | $33.96 | +6.0% | COM | 382550101 |
| — | NUANCE COMMUNICATIONS INC | 10,678 | $185K | 0.1% | $17.33 | $17.33 | — | COM | 67020Y100 |
| — | RITE AID CORP | 17,353 | $74,000 | 0.0% | $4.26 | $8.34 | — | COM | 767754104 |