Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 287,377 | $14.64M | 8.0% | $50.93 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 36,120 | $6.06M | 3.3% | $167.77 * | $20.34 | +94.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,468 | $5.258M | 2.9% | $206.46 * | $117.38 | +72.3% | COM | 883556102 |
| FDX | FEDEX CORP | 20,978 | $5.037M | 2.7% | $240.11 * | $124.13 | +69.0% | COM | 31428X106 |
| ICLR | ICON PLC | 37,763 | $4.461M | 2.4% | $118.13 | $42.20 | +180.0% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 40,038 | $4.403M | 2.4% | $109.97 * | $62.51 | +42.1% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 122,716 | $4.116M | 2.2% | $33.54 | $34.27 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW | 27,754 | $4.034M | 2.2% | $145.35 * | $113.51 | +4.3% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,855 | $3.998M | 2.2% | $1037.09 * | $37.38 | +37.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,700 | $3.908M | 2.1% | $1447.41 * | $30.11 | +140.3% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 59,310 | $3.785M | 2.1% | $63.82 | $58.78 | — | SPONS ADR A | 780259206 |
| — | BROADCOM LTD | 15,917 | $3.751M | 2.0% | $235.66 | $155.04 | — | SHS | Y09827109 |
| GM | GENERAL MTRS CO | 99,404 | $3.612M | 2.0% | $36.34 * | $27.17 | +18.7% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 114,200 | $3.589M | 2.0% | $31.43 | $31.47 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| MPC | MARATHON PETE CORP | 49,048 | $3.586M | 2.0% | $73.11 * | $28.64 | +100.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 64,262 | $3.468M | 1.9% | $53.97 * | $36.74 | +16.1% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,731 | $3.464M | 1.9% | $46.98 | $45.45 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 14,730 | $3.357M | 1.8% | $227.90 * | $186.31 | +7.9% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 108,210 | $3.191M | 1.7% | $29.49 * | $26.49 | +2.2% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 50,887 | $2.915M | 1.6% | $57.28 * | $29.62 | +75.3% | COM | 844741108 |
| WMT | WALMART INC | 32,327 | $2.876M | 1.6% | $88.97 * | $20.55 | +27.7% | COM | 931142103 |
| EXC | EXELON CORP | 73,636 | $2.873M | 1.6% | $39.02 * | $16.42 | +29.4% | COM | 30161N101 |
| BA | BOEING CO | 8,646 | $2.835M | 1.5% | $327.90 * | $231.84 | +35.4% | COM | 097023105 |
| SPTL | SPDR SERIES TRUST | 78,637 | $2.76M | 1.5% | $35.10 | $35.69 | -1.7% | PORTFOLIO LN TSR | 78464A664 |
| EMB | ISHARES TR | 24,093 | $2.718M | 1.5% | $112.81 | $115.58 | -2.4% | JPMORGAN USD EMG | 464288281 |
| BAP | CREDICORP LTD | 11,593 | $2.632M | 1.4% | $227.03 * | $183.02 | +2.3% | COM | G2519Y108 |
| MDLZ | MONDELEZ INTL INC | 62,309 | $2.6M | 1.4% | $41.73 * | $34.37 | +0.7% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 17,063 | $2.555M | 1.4% | $149.74 * | $125.48 | +8.3% | CL A | 518439104 |
| — | CHINA MOBILE LIMITED | 54,339 | $2.486M | 1.4% | $45.75 | $45.75 | — | SPONSORED ADR | 16941M109 |
| EEMV | ISHARES INC | 39,369 | $2.454M | 1.3% | $62.33 | $52.64 | +18.4% | MIN VOL EMRG MKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 11,223 | $2.402M | 1.3% | $214.02 * | $186.16 | +1.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 23,203 | $2.331M | 1.3% | $100.46 * | $96.38 | -1.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 9,132 | $2.3M | 1.3% | $251.86 * | $129.53 | +63.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 13,772 | $2.279M | 1.2% | $165.48 * | $22.24 | +48.8% | COM | 81762P102 |
| ABBV | ABBVIE INC | 23,919 | $2.264M | 1.2% | $94.65 * | $46.39 | +46.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,451 | $2.144M | 1.2% | $44.25 | $42.43 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| THO | THOR INDS INC | 16,741 | $1.928M | 1.0% | $115.17 * | $111.17 | -12.0% | COM | 885160101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,819 | $1.902M | 1.0% | $91.36 * | $28.55 | +38.5% | COM | 595017104 |
| — | SINA CORP | 17,742 | $1.85M | 1.0% | $104.27 | $74.88 | — | ORD | G81477104 |
| STIP | ISHARES TR | 18,344 | $1.837M | 1.0% | $100.14 | $100.17 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| META | FACEBOOK INC | 10,287 | $1.644M | 0.9% | $159.81 | $158.20 | +0.3% | CL A | 30303M102 |
| MOS | MOSAIC CO NEW | 66,657 | $1.618M | 0.9% | $24.27 * | $19.26 | +11.0% | COM | 61945C103 |
| C | CITIGROUP INC | 23,142 | $1.562M | 0.9% | $67.50 * | $46.10 | +12.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 8,461 | $1.508M | 0.8% | $178.23 * | $140.93 | +4.7% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,985 | $1.503M | 0.8% | $115.75 * | $59.13 | +83.9% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,302 | $1.448M | 0.8% | $117.70 * | $108.96 | +0.8% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 6,406 | $1.301M | 0.7% | $203.09 | $186.75 | — | COM | 512807108 |
| AMGN | AMGEN INC | 7,377 | $1.258M | 0.7% | $170.53 * | $116.21 | +15.8% | COM | 031162100 |
| TFI | SPDR SER TR | 26,008 | $1.249M | 0.7% | $48.02 | $49.02 | -2.0% | NUVEEN BRC MUNIC | 78468R721 |
| — | TRANSCANADA CORP | 28,982 | $1.197M | 0.7% | $41.30 | $48.66 | — | COM | 89353D107 |
| SPIP | SPDR SERIES TRUST | 21,221 | $1.183M | 0.6% | $55.75 * | $28.14 | -0.9% | BLOMBRG BRC TIPS | 78464A656 |
| — | HOLLYFRONTIER CORP | 24,135 | $1.179M | 0.6% | $48.85 | $29.70 | — | COM | 436106108 |
| NVDA | NVIDIA CORP | 4,962 | $1.149M | 0.6% | $231.56 * | $0.75 | +668.8% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 8,857 | $1.114M | 0.6% | $125.78 | $115.80 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 7,107 | $1.111M | 0.6% | $156.32 * | $95.19 | +37.0% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 20,001 | $1.096M | 0.6% | $54.80 * | $45.76 | +10.5% | COM NEW | 247361702 |
| HQY | HEALTHEQUITY INC | 15,049 | $911K | 0.5% | $60.54 | $49.51 | +22.3% | COM | 42226A107 |
| BAC | BANK AMER CORP | 29,388 | $881K | 0.5% | $29.98 * | $20.30 | +22.9% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 11,868 | $853K | 0.5% | $71.87 * | $44.30 | +39.4% | COM | 517834107 |
| SHM | SPDR SER TR | 17,098 | $818K | 0.4% | $47.84 | $48.69 | -1.8% | NUVEEN BLMBRG SR | 78468R739 |
| MKSI | MKS INSTRUMENT INC | 6,846 | $792K | 0.4% | $115.69 * | $81.45 | +33.5% | COM | 55306N104 |
| IP | INTL PAPER CO | 14,266 | $762K | 0.4% | $53.41 * | $39.21 | -8.5% | COM | 460146103 |
| — | MONSANTO CO NEW | 6,205 | $724K | 0.4% | $116.68 | $95.29 | — | COM | 61166W101 |
| PLD | PROLOGIS INC | 11,440 | $721K | 0.4% | $63.02 * | $41.37 | +22.9% | COM | 74340W103 |
| CCL | CARNIVAL CORP | 10,977 | $720K | 0.4% | $65.59 * | $42.37 | +43.4% | UNIT 99/99/9999 | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 8,301 | $716K | 0.4% | $86.25 * | $50.37 | +32.0% | COM | 03073E105 |
| — | BANK OF THE OZARKS | 14,692 | $709K | 0.4% | $48.26 | $48.26 | — | COM | 063904106 |
| INTC | INTEL CORP | 12,529 | $653K | 0.4% | $52.12 * | $25.61 | +71.9% | COM | 458140100 |
| CDW | CDW CORP | 9,244 | $650K | 0.4% | $70.32 * | $39.25 | +63.3% | COM | 12514G108 |
| — | BB&T CORP | 12,164 | $633K | 0.3% | $52.04 | $39.32 | — | COM | 054937107 |
| — | PRA HEALTH SCIENCES INC | 7,385 | $613K | 0.3% | $83.01 | $83.01 | — | COM | 69354M108 |
| — | BLACKROCK INC | 1,049 | $568K | 0.3% | $541.47 | $541.47 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 19,843 | $552K | 0.3% | $27.82 | $25.60 | +8.7% | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 1,609 | $544K | 0.3% | $338.10 * | $275.43 | -0.4% | COM | 539830109 |
| EWBC | EAST WEST BANCORP INC | 8,297 | $519K | 0.3% | $62.55 * | $46.67 | +10.5% | COM | 27579R104 |
| ON | ON SEMICONDUCTOR CORP | 19,746 | $483K | 0.3% | $24.46 | $16.62 | +47.2% | COM | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,297 | $471K | 0.3% | $109.61 * | $78.02 | +23.4% | COM | 11133T103 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,525 | $467K | 0.3% | $16.97 | $16.97 | — | COM | 232806109 |
| TSN | TYSON FOODS INC | 6,022 | $441K | 0.2% | $73.23 * | $48.87 | +21.0% | CL A | 902494103 |
| QRVO | QORVO INC | 6,233 | $439K | 0.2% | $70.43 | $71.21 | -1.1% | COM | 74736K101 |
| — | DOWDUPONT INC | 6,875 | $438K | 0.2% | $63.71 | $69.18 | — | COM | 26078J100 |
| OC | OWENS CORNING NEW | 5,302 | $426K | 0.2% | $80.35 | $73.67 | +9.1% | COM | 690742101 |
| PG | PROCTER AND GAMBLE CO | 5,094 | $404K | 0.2% | $79.31 * | $69.44 | -6.9% | COM | 742718109 |
| NDAQ | NASDAQ INC | 4,457 | $384K | 0.2% | $86.16 * | $10.18 | +150.9% | COM | 631103108 |
| — | TWITTER INC | 12,818 | $372K | 0.2% | $29.02 | $17.24 | — | COM | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 5,833 | $368K | 0.2% | $63.09 * | $9.82 | +14.0% | COM | 892356106 |
| — | BLUCORA INC | 14,597 | $359K | 0.2% | $24.59 | $21.52 | — | COM | 095229100 |
| CL | COLGATE PALMOLIVE CO | 4,827 | $346K | 0.2% | $71.68 * | $44.69 | +33.3% | COM | 194162103 |
| VFC | V F CORP | 4,644 | $344K | 0.2% | $74.07 * | $54.23 | +28.7% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 6,000 | $334K | 0.2% | $55.67 * | $32.54 | +56.3% | COM | 038222105 |
| FIVE | FIVE BELOW INC | 4,492 | $329K | 0.2% | $73.24 | $48.95 | +49.8% | COM | 33829M101 |
| DE | DEERE & CO | 2,044 | $317K | 0.2% | $155.09 * | $143.98 | -3.9% | COM | 244199105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,219 | $313K | 0.2% | $23.68 | $19.78 | +19.7% | COM | 01741R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,682 | $296K | 0.2% | $80.39 * | $51.09 | +41.0% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,415 | $293K | 0.2% | $207.07 * | $197.06 | -0.6% | COM | 573284106 |
| WSFS | WSFS FINL CORP | 6,000 | $287K | 0.2% | $47.83 | $36.04 | +32.9% | COM | 929328102 |
| ADBE | ADOBE SYS INC | 1,326 | $287K | 0.2% | $216.44 | $143.34 | +50.7% | COM | 00724F101 |
| FRME | FIRST MERCHANTS CORP | 6,474 | $270K | 0.1% | $41.71 * | $30.90 | +5.0% | COM | 320817109 |
| ADI | ANALOG DEVICES INC | 2,955 | $269K | 0.1% | $91.03 * | $78.62 | +0.5% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 2,235 | $260K | 0.1% | $116.33 | $78.93 | +45.6% | COM | 79466L302 |
| CHDN | CHURCHILL DOWNS INC | 1,055 | $257K | 0.1% | $243.60 * | $30.84 | +27.9% | COM | 171484108 |
| PRU | PRUDENTIAL FINL INC | 2,466 | $255K | 0.1% | $103.41 * | $77.10 | -7.7% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 1,755 | $238K | 0.1% | $135.61 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| EGP | EASTGROUP PPTY INC | 2,634 | $218K | 0.1% | $82.76 | $83.81 | — | COM | 277276101 |
| PM | PHILIP MORRIS INTL INC | 2,171 | $216K | 0.1% | $99.49 * | $57.60 | +14.9% | COM | 718172109 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,696 | $210K | 0.1% | $56.82 | $54.37 | +4.4% | COM | 001744101 |
| MTB | M & T BK CORP | 1,128 | $208K | 0.1% | $184.40 * | $146.61 | -0.8% | COM | 55261F104 |