Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND E | 271,414 | $13.79M | 7.6% | $50.80 | — | ETF | 46429B655 |
| AAPL | APPLE INC | 34,632 | $5.861M | 3.2% | $19.47 | +100.7% | COM | 037833100 |
| FDX | FEDEX CORP | 20,491 | $5.113M | 2.8% | $121.84 | +63.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,509 | $4.464M | 2.5% | $110.03 | +70.4% | COM | 883556102 |
| ICLR | ICON PLC | 38,798 | $4.351M | 2.4% | $42.20 | +173.0% | SHS | G4705A100 |
| C | CITIGROUP INC | 58,100 | $4.323M | 2.4% | $46.10 | +22.5% | COM | 172967424 |
| — | BROADCOM LTD | 15,976 | $4.104M | 2.3% | $155.04 | — | ETF | Y09827109 |
| GOOGL | ALPHABET INC-CL A | 3,877 | $4.084M | 2.2% | $37.38 | +37.1% | CL A | 02079K305 |
| GM | GENERAL MOTORS CO | 90,054 | $3.691M | 2.0% | $26.28 | +44.1% | COM | 37045V100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 103,599 | $3.545M | 1.9% | $34.22 | — | ETF | 78464A375 |
| MPC | MARATHON PETROLEUM CORP | 53,583 | $3.535M | 1.9% | $28.64 | +65.8% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLINES CO | 53,743 | $3.517M | 1.9% | $29.62 | +79.3% | COM | 844741108 |
| WMT | WALMART INC | 35,143 | $3.47M | 1.9% | $20.55 | +30.5% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 2,903 | $3.395M | 1.9% | $30.11 | +82.7% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC-A | 14,765 | $3.375M | 1.9% | $186.31 | +2.0% | CL A | 21036P108 |
| T | AT&T INC | 85,310 | $3.317M | 1.8% | $14.82 | +2.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 61,984 | $3.252M | 1.8% | $36.48 | +8.9% | COM | 617446448 |
| EXC | EXELON CORP | 75,299 | $2.968M | 1.6% | $16.42 | +31.9% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 25,900 | $2.77M | 1.5% | $46.72 | +74.1% | COM | 46625H100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 23,386 | $2.715M | 1.5% | $116.10 | — | ETF | 464288281 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62,741 | $2.685M | 1.5% | $34.37 | +0.3% | CL A | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 56,681 | $2.602M | 1.4% | $45.91 | — | COM | 922042858 |
| DIS | WALT DISNEY CO/THE | 23,877 | $2.567M | 1.4% | $96.38 | +1.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 9,978 | $2.542M | 1.4% | $129.53 | +58.4% | COM | 38141G104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 78,767 | $2.497M | 1.4% | $31.70 | — | ETF | 78463X889 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 36,824 | $2.457M | 1.3% | $55.71 | — | ADR | 780259206 |
| PG | PROCTER & GAMBLE CO/THE | 26,297 | $2.416M | 1.3% | $69.44 | +4.6% | COM | 742718109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 39,244 | $2.384M | 1.3% | $53.90 | — | ETF | 464286533 |
| ABBV | ABBVIE INC | 22,714 | $2.197M | 1.2% | $44.69 | +49.7% | COM | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 48,465 | $2.174M | 1.2% | $43.41 | — | COM | 921943858 |
| AMT | AMERICAN TOWER CORP | 14,737 | $2.103M | 1.2% | $112.40 | +3.0% | COM | 03027X100 |
| BA | BOEING CO/THE | 6,585 | $1.942M | 1.1% | $203.34 | +26.6% | COM | 097023105 |
| SNY | SANOFI-ADR | 44,713 | $1.923M | 1.1% | $40.87 | — | ADR | 80105N105 |
| NOW | SERVICENOW INC | 14,503 | $1.891M | 1.0% | $22.24 | +11.8% | COM | 81762P102 |
| SPTL | SPDR PORT LNG TRM TRSRY | 51,102 | $1.87M | 1.0% | $36.59 | — | COM | 78464A664 |
| — | CELGENE CORP | 17,912 | $1.869M | 1.0% | $115.94 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,123 | $1.856M | 1.0% | $28.55 | +36.2% | COM | 595017104 |
| — | SINA CORP | 17,958 | $1.801M | 1.0% | $74.88 | — | COM | G81477104 |
| EXPE | EXPEDIA INC | 14,765 | $1.768M | 1.0% | $104.64 | +19.7% | COM | 30212P303 |
| MFC | MANULIFE FINANCIAL CORP | 84,685 | $1.767M | 1.0% | $19.92 | +4.3% | COM | 56501R106 |
| MOS | MOSAIC CO/THE | 66,727 | $1.712M | 0.9% | $19.26 | +4.8% | COM | 61945C103 |
| THO | THOR INDUSTRIES INC | 10,719 | $1.616M | 0.9% | $110.11 | +6.6% | COM | 885160101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 16,131 | $1.611M | 0.9% | $99.87 | — | ETF | 46429B747 |
| PHM | PULTEGROUP INC | 48,078 | $1.599M | 0.9% | $24.10 | +17.7% | COM | 745867101 |
| — | TRANSCANADA CORP | 30,201 | $1.469M | 0.8% | $48.66 | — | COM | 89353D107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,044 | $1.466M | 0.8% | $59.13 | +83.6% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 6,520 | $1.437M | 0.8% | $175.36 | +6.1% | COM | 91324P102 |
| — | HOLLYFRONTIER CORP | 27,657 | $1.417M | 0.8% | $29.70 | — | COM | 436106108 |
| AMGN | AMGEN INC | 7,917 | $1.377M | 0.8% | $116.21 | +18.9% | ETF | 031162100 |
| HD | HOME DEPOT INC | 6,834 | $1.295M | 0.7% | $137.65 | +2.9% | COM | 437076102 |
| CTRA | CABOT OIL & GAS CORP | 43,899 | $1.256M | 0.7% | $17.88 | +12.7% | COM | 127097103 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 25,394 | $1.244M | 0.7% | $48.94 | — | ETF | 78468R721 |
| MCD | MCDONALD'S CORP | 7,119 | $1.225M | 0.7% | $95.19 | +45.7% | COM | 580135101 |
| NVDA | NVIDIA CORP | 5,923 | $1.146M | 0.6% | $0.75 | +558.9% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 8,716 | $1.112M | 0.6% | $115.64 | — | COM | 913017109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,099 | $1.085M | 0.6% | $105.98 | +7.9% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 5,544 | $1.02M | 0.6% | $184.21 | — | COM | 512807108 |
| SPIP | SPDR BBG BARC TIPS ETF | 17,953 | $1.01M | 0.6% | $56.26 | — | ETF | 78464A656 |
| MET | METLIFE INC | 19,797 | $1.001M | 0.5% | $35.32 | +12.9% | COM | 59156R108 |
| — | ALLERGAN PLC | 5,982 | $979K | 0.5% | $227.14 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC | 16,989 | $951K | 0.5% | $44.88 | +6.5% | COM | 247361702 |
| META | FACEBOOK INC-A | 5,261 | $928K | 0.5% | $139.00 | +26.3% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 31,033 | $916K | 0.5% | $20.30 | +12.2% | COM | 060505104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 6,997 | $888K | 0.5% | $124.12 | — | ETF | 464287432 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 17,544 | $841K | 0.5% | $48.47 | — | ETF | 78468R739 |
| LVS | LAS VEGAS SANDS CORP | 11,889 | $826K | 0.5% | $44.30 | +26.9% | ETF | 517834107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 25,844 | $824K | 0.5% | $26.45 | — | ADR | 92857W308 |
| OC | OWENS CORNING | 8,831 | $812K | 0.4% | $73.67 | +14.4% | COM | 690742101 |
| COR | AMERISOURCEBERGEN CORP | 8,731 | $802K | 0.4% | $50.37 | +25.9% | COM | 03073E105 |
| DLR | DIGITAL REALTY TRUST INC | 6,742 | $768K | 0.4% | $68.82 | +28.7% | CL A | 253868103 |
| EQIX | EQUINIX INC | 1,677 | $760K | 0.4% | $293.08 | +35.1% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 11,308 | $751K | 0.4% | $42.37 | +43.4% | COM | 143658300 |
| — | MONSANTO CO | 6,292 | $735K | 0.4% | $95.29 | — | COM | 61166W101 |
| — | BB&T CORP | 14,725 | $732K | 0.4% | $39.32 | — | COM | 054937107 |
| HQY | HEALTHEQUITY INC | 15,049 | $702K | 0.4% | $49.51 | 0.0% | COM | 42226A107 |
| PLD | PROLOGIS INC | 10,125 | $653K | 0.4% | $40.26 | +29.2% | COM | 74340W103 |
| CDW | CDW CORP/DE | 9,358 | $650K | 0.4% | $39.25 | +59.1% | COM | 12514G108 |
| — | OWENS-ILLINOIS INC | 29,133 | $646K | 0.4% | $24.05 | — | COM | 690768403 |
| BWA | BORGWARNER INC | 12,369 | $632K | 0.3% | $28.08 | +45.0% | COM | 099724106 |
| TRMB | TRIMBLE INC | 12,713 | $517K | 0.3% | $26.73 | +53.3% | COM | 896239100 |
| — | DOWDUPONT INC | 7,223 | $514K | 0.3% | $69.18 | — | COM | 26078J100 |
| EWBC | EAST WEST BANCORP INC | 8,385 | $510K | 0.3% | $46.67 | +4.9% | COM | 27579R104 |
| TSN | TYSON FOODS INC-CL A | 6,022 | $488K | 0.3% | $48.87 | +25.7% | CL A | 902494103 |
| INTC | INTEL CORP | 10,421 | $481K | 0.3% | $22.69 | +61.1% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INC | 2,698 | $472K | 0.3% | $143.34 | +20.0% | COM | 00724F101 |
| QRVO | QORVO INC | 7,037 | $469K | 0.3% | $71.21 | +2.4% | COM | 74736K101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,822 | $465K | 0.3% | $120.15 | — | ETF | 464287242 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,837 | $436K | 0.2% | $9.82 | +15.4% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATERIALS | 1,946 | $430K | 0.2% | $197.06 | 0.0% | COM | 573284106 |
| NSRGY | NESTLE SA-SPONS ADR | 4,912 | $422K | 0.2% | $79.44 | — | ADR | 641069406 |
| ON | ON SEMICONDUCTOR CORP | 19,982 | $418K | 0.2% | $16.62 | +22.7% | COM | 682189105 |
| CL | COLGATE-PALMOLIVE CO | 4,960 | $374K | 0.2% | $44.69 | +34.9% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 20,715 | $361K | 0.2% | $23.33 | — | COM | 369604103 |
| VFC | VF CORP | 4,669 | $346K | 0.2% | $54.23 | +21.8% | COM | 918204108 |
| NDAQ | NASDAQ INC | 4,469 | $343K | 0.2% | $10.18 | +118.4% | COM | 631103108 |
| — | TWITTER INC | 13,538 | $325K | 0.2% | $17.24 | — | COM | 90184L102 |
| — | BLUCORA INC | 14,597 | $323K | 0.2% | $21.52 | — | COM | 095229100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,529 | $320K | 0.2% | $76.08 | 0.0% | COM | 11133T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,219 | $319K | 0.2% | $19.78 | +20.3% | COM | 01741R102 |
| AMAT | APPLIED MATERIALS INC | 6,000 | $307K | 0.2% | $32.54 | +51.9% | COM | 038222105 |
| CSX | CSX CORP | 5,546 | $305K | 0.2% | $15.87 | 0.0% | COM | 126408103 |
| FIVE | FIVE BELOW | 4,492 | $298K | 0.2% | $48.95 | +22.7% | COM | 33829M101 |
| WSFS | WSFS FINANCIAL CORP | 6,000 | $287K | 0.2% | $36.04 | +36.8% | COM | 929328102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,074 | $285K | 0.2% | $137.42 | — | COM | 922908769 |
| FRME | FIRST MERCHANTS CORP | 6,474 | $272K | 0.1% | $30.90 | +6.8% | COM | 320817109 |
| MKSI | MKS INSTRUMENTS INC | 2,801 | $265K | 0.1% | $50.13 | +86.4% | COM | 55306N104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,696 | $262K | 0.1% | $51.09 | +27.5% | COM | 192446102 |
| CHDN | CHURCHILL DOWNS INC | 1,055 | $245K | 0.1% | $30.84 | +13.3% | COM | 171484108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4,280 | $237K | 0.1% | $58.88 | 0.0% | CL A | 922475108 |
| EGP | EASTGROUP PROPERTIES INC | 2,639 | $233K | 0.1% | $83.81 | — | COM | 277276101 |
| CRM | SALESFORCE.COM INC | 2,277 | $233K | 0.1% | $78.93 | +27.6% | COM | 79466L302 |
| INCY | INCYTE CORP | 2,410 | $228K | 0.1% | $104.52 | 0.0% | COM | 45337C102 |
| GLW | CORNING INC | 6,480 | $207K | 0.1% | $25.23 | 0.0% | COM | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,939 | $205K | 0.1% | $56.27 | +23.6% | COM | 718172109 |