Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $152M (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 | 192,931 | $9.824M | 6.5% | $50.92 | $50.74 | +0.4% | ETF | 46429B655 |
| AAPL | APPLE INC | 35,126 | $5.059M | 3.3% | $144.02 * | $19.47 | +71.9% | COM | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 45,775 | $4.821M | 3.2% | $105.32 * | $52.68 | -0.0% | ETF | 464288646 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 74,530 | $4.129M | 2.7% | $55.40 | $52.49 | +5.6% | ETF | 464286533 |
| ICLR | ICON PLC | 40,965 | $4.006M | 2.6% | $97.79 | $42.20 | +131.7% | SHS | G4705A100 |
| — | BROADCOM LTD | 17,006 | $3.963M | 2.6% | $233.04 | $155.04 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,062 | $3.849M | 2.5% | $174.46 * | $105.24 | +62.1% | COM | 883556102 |
| FDX | FEDEX CORP | 17,440 | $3.79M | 2.5% | $217.32 * | $110.63 | +70.5% | COM | 31428X106 |
| C | CITIGROUP INC | 54,922 | $3.673M | 2.4% | $66.88 * | $45.68 | +11.0% | COM | 172967424 |
| GOOGL | ALPHABET INC-CL A | 3,810 | $3.542M | 2.3% | $929.66 * | $36.68 | +25.8% | CL A | 02079K305 |
| LUV | SOUTHWEST AIRLINES CO | 55,222 | $3.431M | 2.3% | $62.13 * | $29.62 | +88.9% | COM | 844741108 |
| MPC | MARATHON PETROLEUM CORP | 63,802 | $3.339M | 2.2% | $52.33 * | $28.64 | +40.2% | COM | 56585A102 |
| EXC | EXELON CORP | 92,243 | $3.327M | 2.2% | $36.07 * | $16.42 | +16.6% | COM | 30161N101 |
| GM | GENERAL MOTORS CO | 94,855 | $3.313M | 2.2% | $34.93 * | $25.97 | +16.0% | COM | 37045V100 |
| DIS | WALT DISNEY CO/THE | 31,103 | $3.305M | 2.2% | $106.26 * | $96.38 | +3.1% | COM | 254687106 |
| SNY | SANOFI-ADR | 61,441 | $2.944M | 1.9% | $47.92 | $39.67 | +20.8% | ADR | 80105N105 |
| AMZN | AMAZON.COM INC | 2,885 | $2.793M | 1.8% | $968.11 * | $29.17 | +65.9% | COM | 023135106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 22,223 | $2.781M | 1.8% | $125.14 | $124.86 | +0.2% | ETF | 464287432 |
| FHI | FEDERATED INVESTORS INC-CL B | 96,270 | $2.72M | 1.8% | $28.25 * | $18.68 | +4.0% | CL B | 314211103 |
| — | BB&T CORP | 59,011 | $2.68M | 1.8% | $45.42 | $39.32 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 35,597 | $2.651M | 1.7% | $74.47 * | $31.06 | +29.6% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 97,689 | $2.639M | 1.7% | $27.01 | $23.33 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 11,694 | $2.595M | 1.7% | $221.91 * | $129.53 | +42.6% | COM | 38141G104 |
| — | MONSANTO CO | 21,582 | $2.554M | 1.7% | $118.34 | $95.29 | — | COM | 61166W101 |
| T | AT&T INC | 66,581 | $2.512M | 1.7% | $37.73 * | $14.65 | +5.1% | COM | 00206R102 |
| EXPE | EXPEDIA INC | 16,749 | $2.495M | 1.6% | $148.96 * | $104.64 | +37.0% | COM | 30212P303 |
| WMT | WAL-MART STORES INC | 29,305 | $2.218M | 1.5% | $75.69 * | $20.02 | +9.6% | COM | 931142103 |
| — | CELGENE CORP | 16,522 | $2.146M | 1.4% | $129.89 | $110.70 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO/THE | 22,689 | $1.977M | 1.3% | $87.13 * | $68.87 | +0.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,234 | $1.758M | 1.2% | $91.40 * | $36.82 | +97.2% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 25,177 | $1.651M | 1.1% | $65.58 * | $42.37 | +40.7% | COM | 143658300 |
| — | SINA CORP | 19,400 | $1.648M | 1.1% | $84.95 | $72.14 | — | ORD | G81477104 |
| AMGN | AMGEN INC | 9,539 | $1.643M | 1.1% | $172.24 * | $116.21 | +14.6% | COM | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 35,608 | $1.538M | 1.0% | $43.19 * | $34.20 | +3.1% | CL A | 609207105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,234 | $1.469M | 1.0% | $96.43 * | $59.13 | +52.2% | COM | 609839105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 27,607 | $1.468M | 1.0% | $53.17 | $53.06 | — | ADR | 780259206 |
| ABBV | ABBVIE INC | 20,051 | $1.454M | 1.0% | $72.52 * | $41.99 | +20.7% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 14,875 | $1.406M | 0.9% | $94.52 * | $50.37 | +42.8% | COM | 03073E105 |
| MET | METLIFE INC | 24,729 | $1.359M | 0.9% | $54.96 * | $35.32 | +3.8% | COM | 59156R108 |
| TIP | ISHARES TIPS BOND ETF | 11,799 | $1.338M | 0.9% | $113.40 | $117.41 | -3.4% | ETF | 464287176 |
| TRMB | TRIMBLE INC | 35,126 | $1.253M | 0.8% | $35.67 | $26.73 | +33.4% | COM | 896239100 |
| DLR | DIGITAL REALTY TRUST INC | 10,833 | $1.224M | 0.8% | $112.99 * | $68.82 | +22.3% | COM | 253868103 |
| CTRA | CABOT OIL & GAS CORP | 47,632 | $1.195M | 0.8% | $25.09 * | $17.82 | +3.0% | COM | 127097103 |
| MCD | MCDONALD'S CORP | 7,649 | $1.172M | 0.8% | $153.22 * | $94.30 | +33.0% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,789 | $1.141M | 0.8% | $77.15 * | $24.85 | +32.7% | COM | 595017104 |
| NVDA | NVIDIA CORP | 7,753 | $1.121M | 0.7% | $144.59 * | $0.75 | +378.8% | COM | 67066G104 |
| GLW | CORNING INC | 36,040 | $1.083M | 0.7% | $30.05 * | $13.63 | +75.2% | COM | 219350105 |
| — | ALLERGAN PLC | 4,443 | $1.08M | 0.7% | $243.08 | $239.00 | — | SHS | G0177J108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,525 | $1.027M | 0.7% | $120.47 | $119.23 | +1.1% | ETF | 464287242 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,617 | $966K | 0.6% | $49.24 | $49.61 | -0.8% | ETF | 922020805 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 28,365 | $942K | 0.6% | $33.21 | $30.95 | +7.3% | ADR | 881624209 |
| NSRGY | NESTLE SA-SPONS ADR | 10,682 | $931K | 0.6% | $87.16 | $72.26 | +20.7% | ADR | 641069406 |
| EQIX | EQUINIX INC | 2,024 | $869K | 0.6% | $429.35 * | $293.08 | +24.5% | COM | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 12,010 | $767K | 0.5% | $63.86 * | $44.30 | +20.0% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 26,007 | $747K | 0.5% | $28.72 | $25.60 | +12.2% | ADR | 92857W308 |
| CDW | CDW CORP/DE | 10,785 | $674K | 0.4% | $62.49 * | $39.25 | +44.0% | COM | 12514G108 |
| PEP | PEPSICO INC | 5,837 | $674K | 0.4% | $115.47 * | $71.30 | +25.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 5,504 | $672K | 0.4% | $122.09 | $109.83 | — | COM | 913017109 |
| — | OWENS-ILLINOIS INC | 26,252 | $628K | 0.4% | $23.92 | $23.92 | — | COM | 690768403 |
| WFC | WELLS FARGO & CO | 11,203 | $621K | 0.4% | $55.43 * | $40.10 | +9.0% | COM | 949746101 |
| — | TRANSCANADA CORP | 12,764 | $608K | 0.4% | $47.63 | $47.63 | — | COM | 89353D107 |
| — | HOLLYFRONTIER CORP | 21,827 | $600K | 0.4% | $27.49 | $27.49 | — | COM | 436106108 |
| PLD | PROLOGIS INC | 9,785 | $574K | 0.4% | $58.66 * | $39.63 | +16.9% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC | 10,486 | $564K | 0.4% | $53.79 * | $44.31 | +9.9% | COM | 247361702 |
| BWA | BORGWARNER INC | 12,496 | $529K | 0.3% | $42.33 * | $28.08 | +16.4% | COM | 099724106 |
| RMD | RESMED INC | 6,447 | $502K | 0.3% | $77.87 * | $53.09 | +34.4% | COM | 761152107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 9,381 | $489K | 0.3% | $52.13 | $52.44 | -0.5% | ETF | 72201R205 |
| — | ATHENAHEALTH INC | 3,400 | $478K | 0.3% | $140.59 | $140.59 | — | COM | 04685W103 |
| — | BRIGGS & STRATTON | 19,648 | $474K | 0.3% | $24.12 | $24.12 | — | COM | 109043109 |
| QRVO | QORVO INC | 7,343 | $465K | 0.3% | $63.33 | $71.21 | -11.1% | COM | 74736K101 |
| SBNY | SIGNATURE BANK | 3,190 | $458K | 0.3% | $143.57 | $150.31 | — | COM | 82669G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,525 | $456K | 0.3% | $43.33 * | $33.74 | +6.0% | COM | G51502105 |
| — | DU PONT (E.I.) DE NEMOURS | 5,291 | $427K | 0.3% | $80.70 | $62.14 | — | COM | 263534109 |
| CB | CHUBB LTD | 2,911 | $423K | 0.3% | $145.31 * | $107.25 | +16.9% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 5,325 | $395K | 0.3% | $74.18 * | $44.69 | +35.6% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,550 | $388K | 0.3% | $109.30 * | $97.28 | +3.2% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 4,789 | $385K | 0.3% | $80.39 * | $60.32 | +2.0% | COM | 126650100 |
| TSN | TYSON FOODS INC-CL A | 6,037 | $378K | 0.2% | $62.61 * | $48.87 | +2.4% | CL A | 902494103 |
| META | FACEBOOK INC-A | 2,451 | $370K | 0.2% | $150.96 | $104.78 | +43.1% | CL A | 30303M102 |
| TELFY | TELEFONICA SA-SPON ADR | 35,199 | $366K | 0.2% | $10.40 | $11.06 | -6.1% | ADR | 879382208 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,258 | $339K | 0.2% | $54.17 * | $9.82 | -3.3% | COM | 892356106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,244 | $339K | 0.2% | $79.88 | $80.75 | -1.1% | ETF | 921937827 |
| — | BLUCORA INC | 15,761 | $334K | 0.2% | $21.19 | $21.19 | — | COM | 095229100 |
| INTC | INTEL CORP | 9,762 | $329K | 0.2% | $33.70 * | $21.08 | +32.6% | COM | 458140100 |
| CNQ | CANADIAN NATURAL RESOURCES | 11,342 | $327K | 0.2% | $28.83 * | $10.11 | -5.5% | COM | 136385101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,194 | $325K | 0.2% | $62.57 * | $49.78 | +1.0% | COM | 026874784 |
| NDAQ | NASDAQ INC | 4,522 | $323K | 0.2% | $71.43 * | $10.18 | +105.1% | COM | 631103108 |
| SMTC | SEMTECH CORP | 8,596 | $307K | 0.2% | $35.71 | $25.77 | +38.7% | COM | 816850101 |
| VFC | VF CORP | 5,251 | $302K | 0.2% | $57.51 * | $54.23 | +0.0% | COM | 918204108 |
| — | BIOTELEMETRY INC | 8,961 | $300K | 0.2% | $33.48 | $28.90 | — | COM | 090672106 |
| — | REYNOLDS AMERICAN INC | 4,552 | $296K | 0.2% | $65.03 | $46.17 | — | COM | 761713106 |
| FRME | FIRST MERCHANTS CORP | 7,048 | $283K | 0.2% | $40.15 * | $30.90 | -0.2% | COM | 320817109 |
| AMCX | AMC NETWORKS INC-A | 5,274 | $282K | 0.2% | $53.47 | $55.92 | -4.5% | CL A | 00164V103 |
| PHM | PULTEGROUP INC | 11,251 | $276K | 0.2% | $24.53 * | $21.17 | +5.4% | COM | 745867101 |
| WSFS | WSFS FINANCIAL CORP | 6,000 | $272K | 0.2% | $45.33 | $36.04 | +25.8% | COM | 929328102 |
| BA | BOEING CO/THE | 1,359 | $269K | 0.2% | $197.94 * | $136.38 | +36.6% | COM | 097023105 |
| — | CONTINENTAL BUILDING PRODUCT | 11,399 | $266K | 0.2% | $23.34 | $23.34 | — | COM | 211171103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,885 | $258K | 0.2% | $66.41 * | $51.09 | +15.5% | CL A | 192446102 |
| AMAT | APPLIED MATERIALS INC | 6,000 | $248K | 0.2% | $41.33 * | $32.54 | +15.4% | COM | 038222105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,254 | $247K | 0.2% | $109.58 | $109.83 | -0.3% | ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $246K | 0.2% | $185.66 * | $152.68 | +6.1% | COM | 91324P102 |
| MKSI | MKS INSTRUMENTS INC | 3,590 | $242K | 0.2% | $67.41 * | $50.13 | +25.5% | COM | 55306N104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,038 | $239K | 0.2% | $117.27 * | $56.27 | +34.9% | COM | 718172109 |
| — | TWITTER INC | 13,384 | $239K | 0.2% | $17.86 | $17.27 | — | COM | 90184L102 |
| EGP | EASTGROUP PROPERTIES INC | 2,816 | $236K | 0.2% | $83.81 | $83.81 | — | COM | 277276101 |
| CRM | SALESFORCE.COM INC | 2,711 | $235K | 0.2% | $86.68 | $78.93 | +8.4% | COM | 79466L302 |
| MOS | MOSAIC CO/THE | 9,533 | $218K | 0.1% | $22.87 * | $21.31 | -6.6% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,139 | $215K | 0.1% | $35.02 | $33.99 | +2.9% | COM | 382550101 |
| ADBE | ADOBE SYSTEMS INC | 1,502 | $212K | 0.1% | $141.15 | $117.37 | +20.5% | COM | 00724F101 |