CIK: 0001483467 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $151,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND E | 192,931 | $9,824 | 6.5% | $50.78 | — | ETF | 46429B655 |
| AAPL | APPLE INC | 35,126 | $5,059 | 3.3% | $19.47 | +76.2% | COM | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 45,775 | $4,821 | 3.2% | $105.22 | — | ETF | 464288646 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 74,530 | $4,129 | 2.7% | $53.77 | — | ETF | 464286533 |
| ICLR | ICON PLC | 40,965 | $4,006 | 2.6% | $42.20 | +109.6% | SHS | G4705A100 |
| — | BROADCOM LTD | 17,006 | $3,963 | 2.6% | $155.04 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,062 | $3,849 | 2.5% | $105.24 | +55.9% | COM | 883556102 |
| FDX | FEDEX CORP | 17,440 | $3,790 | 2.5% | $110.63 | +54.6% | COM | 31428X106 |
| C | CITIGROUP INC | 54,922 | $3,673 | 2.4% | $45.68 | +1.7% | COM | 172967424 |
| GOOGL | ALPHABET INC-CL A | 3,810 | $3,542 | 2.3% | $36.68 | +26.6% | CL A | 02079K305 |
| LUV | SOUTHWEST AIRLINES CO | 55,222 | $3,431 | 2.3% | $29.62 | +76.6% | COM | 844741108 |
| MPC | MARATHON PETROLEUM CORP | 63,802 | $3,339 | 2.2% | $28.64 | +38.0% | COM | 56585A102 |
| EXC | EXELON CORP | 92,243 | $3,327 | 2.2% | $16.42 | +14.8% | COM | 30161N101 |
| GM | GENERAL MOTORS CO | 94,855 | $3,313 | 2.2% | $25.97 | +11.8% | COM | 37045V100 |
| DIS | WALT DISNEY CO/THE | 31,103 | $3,305 | 2.2% | $96.38 | +6.3% | COM | 254687106 |
| SNY | SANOFI-ADR | 61,441 | $2,944 | 1.9% | $40.87 | — | ADR | 80105N105 |
| AMZN | AMAZON.COM INC | 2,885 | $2,793 | 1.8% | $29.17 | +63.6% | COM | 023135106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 22,223 | $2,781 | 1.8% | $124.10 | — | ETF | 464287432 |
| FHI | FEDERATED INVESTORS INC-CL B | 96,270 | $2,720 | 1.8% | $18.68 | -2.0% | CL B | 314211103 |
| — | BB&T CORP | 59,011 | $2,680 | 1.8% | $39.32 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 35,597 | $2,651 | 1.7% | $31.06 | +26.5% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 97,689 | $2,639 | 1.7% | $23.33 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 11,694 | $2,595 | 1.7% | $129.53 | +42.5% | COM | 38141G104 |
| — | MONSANTO CO | 21,582 | $2,554 | 1.7% | $95.29 | — | COM | 61166W101 |
| T | AT&T INC | 66,581 | $2,512 | 1.7% | $14.65 | +8.7% | COM | 00206R102 |
| EXPE | EXPEDIA INC | 16,749 | $2,495 | 1.6% | $104.64 | +29.0% | COM | 30212P303 |
| WMT | WAL-MART STORES INC | 29,305 | $2,218 | 1.5% | $20.02 | +10.0% | COM | 931142103 |
| — | CELGENE CORP | 16,522 | $2,146 | 1.4% | $110.70 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO/THE | 22,689 | $1,977 | 1.3% | $68.87 | +1.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,234 | $1,758 | 1.2% | $36.82 | +86.1% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 25,177 | $1,651 | 1.1% | $42.37 | +33.2% | COM | 143658300 |
| — | SINA CORP | 19,400 | $1,648 | 1.1% | $72.14 | — | ORD | G81477104 |
| AMGN | AMGEN INC | 9,539 | $1,643 | 1.1% | $116.21 | +7.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 35,608 | $1,538 | 1.0% | $34.20 | +7.2% | CL A | 609207105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,234 | $1,469 | 1.0% | $59.13 | +50.1% | COM | 609839105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 27,607 | $1,468 | 1.0% | $53.06 | — | ADR | 780259206 |
| ABBV | ABBVIE INC | 20,051 | $1,454 | 1.0% | $41.99 | +11.8% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 14,875 | $1,406 | 0.9% | $50.37 | +34.3% | COM | 03073E105 |
| MET | METLIFE INC | 24,729 | $1,359 | 0.9% | $35.32 | -2.0% | COM | 59156R108 |
| TIP | ISHARES TIPS BOND ETF | 11,799 | $1,338 | 0.9% | $112.76 | — | ETF | 464287176 |
| TRMB | TRIMBLE INC | 35,126 | $1,253 | 0.8% | $26.73 | +29.9% | COM | 896239100 |
| DLR | DIGITAL REALTY TRUST INC | 10,833 | $1,224 | 0.8% | $68.82 | +23.2% | COM | 253868103 |
| CTRA | CABOT OIL & GAS CORP | 47,632 | $1,195 | 0.8% | $17.82 | -3.1% | COM | 127097103 |
| MCD | MCDONALD'S CORP | 7,649 | $1,172 | 0.8% | $94.30 | +25.1% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,789 | $1,141 | 0.8% | $24.85 | +34.9% | COM | 595017104 |
| NVDA | NVIDIA CORP | 7,753 | $1,121 | 0.7% | $0.75 | +320.6% | COM | 67066G104 |
| GLW | CORNING INC | 36,040 | $1,083 | 0.7% | $13.63 | +67.0% | COM | 219350105 |
| — | ALLERGAN PLC | 4,443 | $1,080 | 0.7% | $239.00 | — | SHS | G0177J108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,525 | $1,027 | 0.7% | $119.25 | — | ETF | 464287242 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,617 | $966 | 0.6% | $49.83 | — | ETF | 922020805 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 28,365 | $942 | 0.6% | $33.21 | — | ADR | 881624209 |
| NSRGY | NESTLE SA-SPONS ADR | 10,682 | $931 | 0.6% | $72.96 | — | ADR | 641069406 |
| EQIX | EQUINIX INC | 2,024 | $869 | 0.6% | $293.08 | +22.6% | COM | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 12,010 | $767 | 0.5% | $44.30 | +11.5% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 26,007 | $747 | 0.5% | $26.45 | — | ADR | 92857W308 |
| CDW | CDW CORP/DE | 10,785 | $674 | 0.4% | $39.25 | +37.5% | COM | 12514G108 |
| PEP | PEPSICO INC | 5,837 | $674 | 0.4% | $71.30 | +23.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 5,504 | $672 | 0.4% | $109.83 | — | COM | 913017109 |
| — | OWENS-ILLINOIS INC | 26,252 | $628 | 0.4% | $23.92 | — | COM | 690768403 |
| WFC | WELLS FARGO & CO | 11,203 | $621 | 0.4% | $40.10 | +5.2% | COM | 949746101 |
| — | TRANSCANADA CORP | 12,764 | $608 | 0.4% | $47.63 | — | COM | 89353D107 |
| — | HOLLYFRONTIER CORP | 21,827 | $600 | 0.4% | $27.49 | — | COM | 436106108 |
| PLD | PROLOGIS INC | 9,785 | $574 | 0.4% | $39.63 | +10.4% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC | 10,486 | $564 | 0.4% | $44.31 | 0.0% | COM | 247361702 |
| BWA | BORGWARNER INC | 12,496 | $529 | 0.3% | $28.08 | +13.0% | COM | 099724106 |
| RMD | RESMED INC | 6,447 | $502 | 0.3% | $53.09 | +23.3% | COM | 761152107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 9,381 | $489 | 0.3% | $52.49 | — | ETF | 72201R205 |
| — | ATHENAHEALTH INC | 3,400 | $478 | 0.3% | $140.59 | — | COM | 04685W103 |
| — | BRIGGS & STRATTON | 19,648 | $474 | 0.3% | $24.12 | — | COM | 109043109 |
| QRVO | QORVO INC | 7,343 | $465 | 0.3% | $71.21 | +0.4% | COM | 74736K101 |
| SBNY | SIGNATURE BANK | 3,190 | $458 | 0.3% | $150.31 | — | COM | 82669G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,525 | $456 | 0.3% | $33.74 | +1.8% | COM | G51502105 |
| — | DU PONT (E.I.) DE NEMOURS | 5,291 | $427 | 0.3% | $62.14 | — | COM | 263534109 |
| CB | CHUBB LTD | 2,911 | $423 | 0.3% | $107.25 | +12.7% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 5,325 | $395 | 0.3% | $44.69 | +35.7% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,550 | $388 | 0.3% | $97.28 | 0.0% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 4,789 | $385 | 0.3% | $60.32 | 0.0% | COM | 126650100 |
| TSN | TYSON FOODS INC-CL A | 6,037 | $378 | 0.2% | $48.87 | 0.0% | CL A | 902494103 |
| META | FACEBOOK INC-A | 2,451 | $370 | 0.2% | $104.78 | +40.9% | CL A | 30303M102 |
| TELFY | TELEFONICA SA-SPON ADR | 35,199 | $366 | 0.2% | $10.40 | — | ADR | 879382208 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,258 | $339 | 0.2% | $9.82 | +6.0% | COM | 892356106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,244 | $339 | 0.2% | $80.03 | — | ETF | 921937827 |
| — | BLUCORA INC | 15,761 | $334 | 0.2% | $21.19 | — | COM | 095229100 |
| INTC | INTEL CORP | 9,762 | $329 | 0.2% | $21.08 | +40.3% | COM | 458140100 |
| CNQ | CANADIAN NATURAL RESOURCES | 11,342 | $327 | 0.2% | $10.11 | +0.1% | COM | 136385101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,194 | $325 | 0.2% | $49.78 | 0.0% | COM | 026874784 |
| NDAQ | NASDAQ INC | 4,522 | $323 | 0.2% | $10.18 | +97.0% | COM | 631103108 |
| SMTC | SEMTECH CORP | 8,596 | $307 | 0.2% | $25.77 | +36.0% | COM | 816850101 |
| VFC | VF CORP | 5,251 | $302 | 0.2% | $54.23 | -4.9% | COM | 918204108 |
| — | BIOTELEMETRY INC | 8,961 | $300 | 0.2% | $28.90 | — | COM | 090672106 |
| — | REYNOLDS AMERICAN INC | 4,552 | $296 | 0.2% | $46.17 | — | COM | 761713106 |
| FRME | FIRST MERCHANTS CORP | 7,048 | $283 | 0.2% | $30.90 | 0.0% | COM | 320817109 |
| AMCX | AMC NETWORKS INC-A | 5,274 | $282 | 0.2% | $55.92 | 0.0% | CL A | 00164V103 |
| PHM | PULTEGROUP INC | 11,251 | $276 | 0.2% | $21.17 | 0.0% | COM | 745867101 |
| WSFS | WSFS FINANCIAL CORP | 6,000 | $272 | 0.2% | $36.04 | +26.8% | COM | 929328102 |
| BA | BOEING CO/THE | 1,359 | $269 | 0.2% | $136.38 | +28.2% | COM | 097023105 |
| — | CONTINENTAL BUILDING PRODUCT | 11,399 | $266 | 0.2% | $23.34 | — | COM | 211171103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,885 | $258 | 0.2% | $51.09 | +10.4% | CL A | 192446102 |
| AMAT | APPLIED MATERIALS INC | 6,000 | $248 | 0.2% | $32.54 | +18.6% | COM | 038222105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,254 | $247 | 0.2% | $107.39 | — | ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $246 | 0.2% | $152.68 | 0.0% | COM | 91324P102 |
| MKSI | MKS INSTRUMENTS INC | 3,590 | $242 | 0.2% | $50.13 | +41.1% | COM | 55306N104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,038 | $239 | 0.2% | $56.27 | +32.0% | COM | 718172109 |
| — | TWITTER INC | 13,384 | $239 | 0.2% | $17.27 | — | COM | 90184L102 |
| EGP | EASTGROUP PROPERTIES INC | 2,816 | $236 | 0.2% | $83.81 | — | COM | 277276101 |
| CRM | SALESFORCE.COM INC | 2,711 | $235 | 0.2% | $78.93 | +9.0% | COM | 79466L302 |
| MOS | MOSAIC CO/THE | 9,533 | $218 | 0.1% | $21.31 | 0.0% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,139 | $215 | 0.1% | $33.99 | +1.3% | COM | 382550101 |
| ADBE | ADOBE SYSTEMS INC | 1,502 | $212 | 0.1% | $117.37 | +16.7% | COM | 00724F101 |