Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND E | 213,380 | $10.87M | 6.4% | $50.79 | — | ETF | 46429B655 |
| AAPL | APPLE INC | 34,307 | $5.287M | 3.1% | $19.47 | +85.6% | COM | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 47,758 | $5.031M | 3.0% | $105.22 | — | ETF | 464288646 |
| FDX | FEDEX CORP | 20,271 | $4.573M | 2.7% | $121.00 | +52.8% | COM | 31428X106 |
| ICLR | ICON PLC | 39,643 | $4.515M | 2.7% | $42.20 | +151.8% | SHS | G4705A100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 76,886 | $4.467M | 2.6% | $53.90 | — | ETF | 464286533 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 99,219 | $4.307M | 2.5% | $43.41 | — | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,670 | $4.289M | 2.5% | $107.17 | +65.2% | COM | 883556102 |
| C | CITIGROUP INC | 58,863 | $4.282M | 2.5% | $46.10 | +12.6% | COM | 172967424 |
| GM | GENERAL MOTORS CO | 100,486 | $4.058M | 2.4% | $26.28 | +20.2% | COM | 37045V100 |
| — | BROADCOM LTD | 16,495 | $4.001M | 2.4% | $155.04 | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC-CL A | 4,085 | $3.978M | 2.3% | $37.38 | +25.9% | CL A | 02079K305 |
| MPC | MARATHON PETROLEUM CORP | 59,271 | $3.324M | 2.0% | $28.64 | +44.3% | COM | 56585A102 |
| EXC | EXELON CORP | 82,122 | $3.094M | 1.8% | $16.42 | +21.8% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLINES CO | 53,947 | $3.02M | 1.8% | $29.62 | +70.8% | COM | 844741108 |
| AMZN | AMAZON.COM INC | 3,028 | $2.911M | 1.7% | $30.11 | +63.1% | COM | 023135106 |
| SNY | SANOFI-ADR | 58,413 | $2.908M | 1.7% | $40.87 | — | ADR | 80105N105 |
| DIS | WALT DISNEY CO/THE | 29,128 | $2.871M | 1.7% | $96.38 | +0.6% | COM | 254687106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 22,699 | $2.832M | 1.7% | $124.12 | — | ETF | 464287432 |
| — | CELGENE CORP | 19,416 | $2.831M | 1.7% | $115.94 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 35,986 | $2.812M | 1.7% | $20.55 | +11.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 58,096 | $2.798M | 1.6% | $36.26 | 0.0% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 10,277 | $2.438M | 1.4% | $129.53 | +45.2% | COM | 38141G104 |
| T | AT&T INC | 61,320 | $2.402M | 1.4% | $14.65 | +6.5% | COM | 00206R102 |
| — | SINA CORP | 20,734 | $2.377M | 1.4% | $74.88 | — | ORD | G81477104 |
| PG | PROCTER & GAMBLE CO/THE | 26,015 | $2.367M | 1.4% | $69.40 | +5.2% | COM | 742718109 |
| EXPE | EXPEDIA INC | 16,340 | $2.352M | 1.4% | $104.64 | +36.4% | COM | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 24,495 | $2.34M | 1.4% | $44.73 | +64.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 50,612 | $2.058M | 1.2% | $34.35 | +1.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP | 14,338 | $1.96M | 1.2% | $112.31 | 0.0% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 32,246 | $1.953M | 1.1% | $54.14 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC | 30,773 | $1.952M | 1.1% | $31.06 | +16.2% | COM | 02209S103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 15,583 | $1.889M | 1.1% | $120.15 | — | ETF | 464287242 |
| ABBV | ABBVIE INC | 20,434 | $1.816M | 1.1% | $42.21 | +27.1% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 15,344 | $1.803M | 1.1% | $22.24 | 0.0% | COM | 81762P102 |
| BA | BOEING CO/THE | 6,681 | $1.698M | 1.0% | $203.34 | +8.4% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,413 | $1.653M | 1.0% | $27.03 | +32.9% | COM | 595017104 |
| MFC | MANULIFE FINANCIAL CORP | 80,177 | $1.627M | 1.0% | $19.87 | 0.0% | COM | 56501R106 |
| AMGN | AMGEN INC | 8,200 | $1.529M | 0.9% | $116.21 | +18.3% | COM | 031162100 |
| TIP | ISHARES TIPS BOND ETF | 13,374 | $1.519M | 0.9% | $112.86 | — | ETF | 464287176 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,184 | $1.511M | 0.9% | $59.13 | +60.3% | COM | 609839105 |
| — | TRANSCANADA CORP | 30,093 | $1.487M | 0.9% | $48.66 | — | COM | 89353D107 |
| MOS | MOSAIC CO/THE | 67,052 | $1.448M | 0.9% | $19.26 | -1.8% | COM | 61945C103 |
| CTRA | CABOT OIL & GAS CORP | 51,391 | $1.375M | 0.8% | $17.88 | +4.1% | COM | 127097103 |
| NVDA | NVIDIA CORP | 7,054 | $1.261M | 0.7% | $0.75 | +451.0% | COM | 67066G104 |
| — | ALLERGAN PLC | 5,533 | $1.134M | 0.7% | $232.29 | — | SHS | G0177J108 |
| TRMB | TRIMBLE INC | 28,183 | $1.106M | 0.7% | $26.73 | +42.3% | COM | 896239100 |
| MCD | MCDONALD'S CORP | 6,976 | $1.093M | 0.6% | $94.30 | +36.4% | COM | 580135101 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 21,868 | $1.07M | 0.6% | $48.93 | — | ETF | 78468R721 |
| — | HOLLYFRONTIER CORP | 29,515 | $1.062M | 0.6% | $29.70 | — | COM | 436106108 |
| MET | METLIFE INC | 20,339 | $1.057M | 0.6% | $35.32 | +3.7% | COM | 59156R108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,058 | $992K | 0.6% | $49.82 | — | ETF | 922020805 |
| AMCX | AMC NETWORKS INC-A | 16,918 | $989K | 0.6% | $58.39 | +1.9% | CL A | 00164V103 |
| PHM | PULTEGROUP INC | 34,485 | $942K | 0.6% | $22.42 | +2.7% | COM | 745867101 |
| DLR | DIGITAL REALTY TRUST INC | 7,073 | $837K | 0.5% | $68.82 | +25.4% | COM | 253868103 |
| — | BB&T CORP | 17,487 | $821K | 0.5% | $39.32 | — | COM | 054937107 |
| CCL | CARNIVAL CORP | 12,251 | $791K | 0.5% | $42.37 | +43.8% | COM | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 9,494 | $786K | 0.5% | $50.37 | +28.5% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 11,924 | $765K | 0.5% | $44.30 | +16.7% | COM | 517834107 |
| EQIX | EQUINIX INC | 1,697 | $757K | 0.4% | $293.08 | +30.2% | COM | 29444U700 |
| — | MONSANTO CO | 6,314 | $757K | 0.4% | $95.29 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC | 15,683 | $756K | 0.4% | $44.64 | +1.5% | COM | 247361702 |
| META | FACEBOOK INC-A | 4,363 | $746K | 0.4% | $131.49 | +26.0% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 25,864 | $736K | 0.4% | $26.45 | — | ADR | 92857W308 |
| — | OWENS-ILLINOIS INC | 29,185 | $734K | 0.4% | $24.05 | — | COM | 690768403 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 14,679 | $713K | 0.4% | $48.57 | — | ETF | 78468R739 |
| — | UNITED TECHNOLOGIES CORP | 6,061 | $704K | 0.4% | $110.41 | — | COM | 913017109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,825 | $690K | 0.4% | $101.27 | +6.2% | COM | V7780T103 |
| BAC | BANK OF AMERICA CORP | 27,227 | $690K | 0.4% | $19.96 | 0.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC-A | 3,381 | $674K | 0.4% | $173.61 | 0.0% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 12,436 | $637K | 0.4% | $28.08 | +27.6% | COM | 099724106 |
| CDW | CDW CORP/DE | 9,562 | $631K | 0.4% | $39.25 | +44.3% | COM | 12514G108 |
| PLD | PROLOGIS INC | 9,605 | $610K | 0.4% | $39.63 | +23.0% | COM | 74340W103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 11,323 | $591K | 0.3% | $52.44 | — | ETF | 72201R205 |
| UNH | UNITEDHEALTH GROUP INC | 2,819 | $552K | 0.3% | $161.30 | +4.7% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 22,130 | $535K | 0.3% | $23.33 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,680 | $533K | 0.3% | $49.93 | +0.4% | COM | 026874784 |
| — | DOWDUPONT INC | 7,459 | $516K | 0.3% | $69.18 | — | COM | 26078J100 |
| QRVO | QORVO INC | 7,226 | $511K | 0.3% | $71.21 | -2.0% | COM | 74736K101 |
| OC | OWENS CORNING | 6,531 | $505K | 0.3% | $69.95 | 0.0% | COM | 690742101 |
| EWBC | EAST WEST BANCORP INC | 7,801 | $466K | 0.3% | $46.49 | 0.0% | COM | 27579R104 |
| KR | KROGER CO | 23,092 | $463K | 0.3% | $18.87 | 0.0% | COM | 501044101 |
| — | BLUCORA INC | 17,119 | $433K | 0.3% | $21.52 | — | COM | 095229100 |
| TSN | TYSON FOODS INC-CL A | 6,037 | $425K | 0.3% | $48.87 | +4.6% | CL A | 902494103 |
| TELFY | TELEFONICA SA-SPON ADR | 35,932 | $388K | 0.2% | $10.41 | — | ADR | 879382208 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,957 | $377K | 0.2% | $9.82 | +1.5% | COM | 892356106 |
| CL | COLGATE-PALMOLIVE CO | 5,119 | $373K | 0.2% | $44.69 | +32.5% | COM | 194162103 |
| THO | THOR INDUSTRIES INC | 2,921 | $368K | 0.2% | $90.78 | 0.0% | COM | 885160101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,753 | $367K | 0.2% | $77.21 | — | COM | 931427108 |
| INTC | INTEL CORP | 9,336 | $356K | 0.2% | $21.08 | +40.4% | COM | 458140100 |
| NDAQ | NASDAQ INC | 4,522 | $351K | 0.2% | $10.18 | +114.0% | COM | 631103108 |
| — | ATHENAHEALTH INC | 2,799 | $348K | 0.2% | $140.59 | — | COM | 04685W103 |
| ON | ON SEMICONDUCTOR CORP | 17,549 | $324K | 0.2% | $16.09 | 0.0% | COM | 682189105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,254 | $317K | 0.2% | $19.78 | 0.0% | COM | 01741R102 |
| — | US CONCRETE INC | 4,112 | $314K | 0.2% | $76.36 | — | COM | 90333L201 |
| AMAT | APPLIED MATERIALS INC | 6,000 | $313K | 0.2% | $32.54 | +26.5% | COM | 038222105 |
| MKSI | MKS INSTRUMENTS INC | 3,220 | $304K | 0.2% | $50.13 | +52.6% | COM | 55306N104 |
| VFC | VF CORP | 4,783 | $304K | 0.2% | $54.23 | +6.4% | COM | 918204108 |
| FRME | FIRST MERCHANTS CORP | 6,978 | $300K | 0.2% | $30.90 | -0.8% | COM | 320817109 |
| WSFS | WSFS FINANCIAL CORP | 6,000 | $293K | 0.2% | $36.04 | +25.2% | COM | 929328102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,837 | $278K | 0.2% | $51.09 | +22.3% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 1,477 | $273K | 0.2% | $184.83 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 1,664 | $272K | 0.2% | $125.16 | 0.0% | COM | 437076102 |
| SMTC | SEMTECH CORP | 6,736 | $253K | 0.1% | $25.77 | +44.7% | COM | 816850101 |
| FIVE | FIVE BELOW | 4,551 | $250K | 0.1% | $48.95 | 0.0% | COM | 33829M101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,254 | $247K | 0.1% | $107.39 | — | ETF | 464287226 |
| CRM | SALESFORCE.COM INC | 2,626 | $245K | 0.1% | $78.93 | +15.2% | COM | 79466L302 |
| EGP | EASTGROUP PROPERTIES INC | 2,759 | $243K | 0.1% | $83.81 | — | COM | 277276101 |
| — | TWITTER INC | 14,348 | $242K | 0.1% | $17.24 | — | COM | 90184L102 |
| — | BIOTELEMETRY INC | 7,079 | $234K | 0.1% | $28.90 | — | COM | 090672106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,446 | $223K | 0.1% | $70.67 | 0.0% | COM | 03823U102 |
| PEP | PEPSICO INC | 1,956 | $218K | 0.1% | $71.30 | +25.4% | COM | 713448108 |
| CHDN | CHURCHILL DOWNS INC | 1,055 | $218K | 0.1% | $30.84 | 0.0% | COM | 171484108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,939 | $215K | 0.1% | $56.27 | +33.7% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INC | 1,416 | $211K | 0.1% | $117.37 | +27.2% | COM | 00724F101 |
| NSRGY | NESTLE SA-SPONS ADR | 2,456 | $206K | 0.1% | $72.96 | — | ADR | 641069406 |