Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 295,644 | $15.08M | 8.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 36,939 | $6.838M | 3.7% | $20.83 | +105.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,139 | $5M | 2.7% | $117.38 | +77.2% | COM | 883556102 |
| ICLR | ICON PLC | 36,745 | $4.87M | 2.6% | $42.20 | +195.4% | SHS | G4705A100 |
| FDX | FEDEX CORP | 20,341 | $4.619M | 2.5% | $124.13 | +74.4% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 2,657 | $4.516M | 2.4% | $30.11 | +163.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,976 | $4.49M | 2.4% | $37.88 | +42.5% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SERIES TRUST | 127,968 | $4.26M | 2.3% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 38,732 | $4.036M | 2.2% | $62.51 | +42.4% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 57,824 | $4.003M | 2.2% | $58.78 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 101,213 | $3.988M | 2.1% | $27.31 | +28.3% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 129,929 | $3.95M | 2.1% | $31.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 41,164 | $3.814M | 2.1% | $56.49 | +24.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 15,394 | $3.735M | 2.0% | $19.73 | 0.0% | COM | 11135F101 |
| BA | BOEING CO | 10,762 | $3.611M | 1.9% | $251.21 | +31.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,171 | $3.51M | 1.9% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 14,059 | $3.449M | 1.9% | $191.39 | +10.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 46,781 | $3.282M | 1.8% | $28.64 | +109.6% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 14,451 | $3.163M | 1.7% | $186.31 | +7.2% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 107,093 | $3.079M | 1.7% | $26.49 | +4.3% | COM | 745867101 |
| MS | MORGAN STANLEY | 63,739 | $3.021M | 1.6% | $36.74 | +12.8% | COM NEW | 617446448 |
| SPTL | SPDR SERIES TRUST | 80,980 | $2.837M | 1.5% | $36.04 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 14,041 | $2.739M | 1.5% | $146.52 | +5.8% | COM | 437076102 |
| EMB | ISHARES TR | 25,131 | $2.683M | 1.4% | $115.62 | — | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 61,840 | $2.634M | 1.4% | $16.42 | +33.8% | COM | 30161N101 |
| BAP | CREDICORP LTD | 11,540 | $2.598M | 1.4% | $183.02 | +2.6% | COM | G2519Y108 |
| — | CHINA MOBILE LIMITED | 58,487 | $2.596M | 1.4% | $45.65 | — | SPONSORED ADR | 16941M109 |
| META | FACEBOOK INC | 13,133 | $2.552M | 1.4% | $162.81 | +10.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 17,609 | $2.539M | 1.4% | $113.51 | +0.3% | COM | 03027X100 |
| NFLX | NETFLIX INC | 6,347 | $2.484M | 1.3% | $34.09 | 0.0% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 17,280 | $2.466M | 1.3% | $125.59 | +7.1% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 48,399 | $2.463M | 1.3% | $29.62 | +61.3% | COM | 844741108 |
| DIS | DISNEY WALT CO | 22,924 | $2.403M | 1.3% | $96.38 | +0.8% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 13,794 | $2.379M | 1.3% | $22.24 | +55.8% | COM | 81762P102 |
| EEMV | ISHARES INC | 38,678 | $2.237M | 1.2% | $53.90 | — | MIN VOL EMRG MKT | 464286533 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,465 | $2.18M | 1.2% | $47.32 | 0.0% | COM | 144285103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,022 | $2.06M | 1.1% | $43.41 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 23,097 | $1.978M | 1.1% | $20.55 | +22.9% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,148 | $1.923M | 1.0% | $28.73 | +39.9% | COM | 595017104 |
| STIP | ISHARES TR | 18,502 | $1.844M | 1.0% | $99.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| EGP | EASTGROUP PPTY INC | 17,784 | $1.699M | 0.9% | $93.80 | — | COM | 277276101 |
| MOS | MOSAIC CO NEW | 60,342 | $1.693M | 0.9% | $19.26 | +24.1% | COM | 61945C103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,466 | $1.666M | 0.9% | $59.13 | +102.3% | COM | 609839105 |
| MKSI | MKS INSTRUMENT INC | 17,058 | $1.632M | 0.9% | $94.11 | +9.0% | COM | 55306N104 |
| — | TRANSCANADA CORP | 34,812 | $1.504M | 0.8% | $47.75 | — | COM | 89353D107 |
| — | BLACKROCK INC | 2,956 | $1.475M | 0.8% | $514.06 | — | COM | 09247X101 |
| TFI | SPDR SER TR | 29,547 | $1.418M | 0.8% | $48.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 5,760 | $1.27M | 0.7% | $129.53 | +54.9% | COM | 38141G104 |
| CC | CHEMOURS CO | 27,791 | $1.233M | 0.7% | $36.67 | 0.0% | COM | 163851108 |
| SPIP | SPDR SERIES TRUST | 21,848 | $1.213M | 0.7% | $56.16 | — | BLOMBRG BRC TIPS | 78464A656 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,510 | $1.21M | 0.7% | $90.50 | +9.5% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 16,225 | $1.117M | 0.6% | $53.52 | +5.1% | CL A | 902494103 |
| — | HOLLYFRONTIER CORP | 16,134 | $1.104M | 0.6% | $29.70 | — | COM | 436106108 |
| HQY | HEALTHEQUITY INC | 14,534 | $1.092M | 0.6% | $49.51 | +45.1% | COM | 42226A107 |
| — | UNITED TECHNOLOGIES CORP | 8,612 | $1.077M | 0.6% | $115.80 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 6,861 | $1.075M | 0.6% | $95.19 | +42.4% | COM | 580135101 |
| NVDA | NVIDIA CORP | 4,255 | $1.008M | 0.5% | $0.75 | +706.8% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 5,772 | $998K | 0.5% | $186.75 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 19,732 | $978K | 0.5% | $45.76 | +7.9% | COM NEW | 247361702 |
| SHM | SPDR SER TR | 18,114 | $869K | 0.5% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| ON | ON SEMICONDUCTOR CORP | 38,906 | $865K | 0.5% | $20.34 | +18.9% | COM | 682189105 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,015 | $821K | 0.4% | $58.28 | +2.4% | COM | 001744101 |
| LVS | LAS VEGAS SANDS CORP | 10,665 | $814K | 0.4% | $44.30 | +48.3% | COM | 517834107 |
| BAC | BANK AMER CORP | 28,115 | $793K | 0.4% | $20.30 | +22.4% | COM | 060505104 |
| INTC | INTEL CORP | 15,303 | $761K | 0.4% | $29.13 | +54.6% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 8,300 | $708K | 0.4% | $50.37 | +34.8% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,807 | $706K | 0.4% | $49.84 | 0.0% | COM | 808513105 |
| PLD | PROLOGIS INC | 10,692 | $702K | 0.4% | $41.37 | +25.7% | COM | 74340W103 |
| CDW | CDW CORP | 8,667 | $700K | 0.4% | $39.25 | +80.0% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 10,528 | $612K | 0.3% | $48.93 | 0.0% | COM | 559222401 |
| CCL | CARNIVAL CORP | 9,864 | $565K | 0.3% | $42.37 | +39.1% | UNIT 99/99/9999 | 143658300 |
| — | TWITTER INC | 12,818 | $560K | 0.3% | $17.24 | — | COM | 90184L102 |
| EWBC | EAST WEST BANCORP INC | 8,419 | $549K | 0.3% | $46.80 | +19.5% | COM | 27579R104 |
| — | BB&T CORP | 10,564 | $533K | 0.3% | $39.32 | — | COM | 054937107 |
| — | BANK OF THE OZARKS | 11,114 | $501K | 0.3% | $48.26 | — | COM | 063904106 |
| QRVO | QORVO INC | 6,233 | $500K | 0.3% | $71.21 | +8.6% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 5,982 | $458K | 0.2% | $9.88 | +25.1% | COM | 892356106 |
| — | DOWDUPONT INC | 6,295 | $415K | 0.2% | $69.18 | — | COM | 26078J100 |
| NDAQ | NASDAQ INC | 4,522 | $413K | 0.2% | $10.41 | +156.7% | COM | 631103108 |
| URI | UNITED RENTALS INC | 2,763 | $408K | 0.2% | $158.24 | 0.0% | COM | 911363109 |
| VFC | V F CORP | 4,450 | $363K | 0.2% | $54.23 | +38.9% | COM | 918204108 |
| FIVE | FIVE BELOW INC | 3,686 | $360K | 0.2% | $48.95 | +64.0% | COM | 33829M101 |
| C | CITIGROUP INC | 5,251 | $351K | 0.2% | $46.10 | +15.0% | COM NEW | 172967424 |
| — | BLUCORA INC | 9,463 | $350K | 0.2% | $21.52 | — | COM | 095229100 |
| KLAC | KLA-TENCOR CORP | 3,161 | $324K | 0.2% | $97.03 | 0.0% | COM | 482480100 |
| — | SRC ENERGY INC | 29,298 | $323K | 0.2% | $11.02 | — | COM | 78470V108 |
| WSFS | WSFS FINL CORP | 6,000 | $320K | 0.2% | $36.04 | +43.9% | COM | 929328102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,699 | $319K | 0.2% | $19.78 | +36.8% | COM | 01741R102 |
| ADBE | ADOBE SYS INC | 1,276 | $311K | 0.2% | $143.34 | +65.0% | COM | 00724F101 |
| FRME | FIRST MERCHANTS CORP | 6,474 | $300K | 0.2% | $30.90 | +13.1% | COM | 320817109 |
| VTI | VANGUARD INDEX FDS | 2,105 | $296K | 0.2% | $137.95 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 2,161 | $295K | 0.2% | $78.93 | +59.7% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,440 | $288K | 0.2% | $44.69 | +22.2% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 6,000 | $277K | 0.1% | $32.54 | +45.1% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 2,884 | $277K | 0.1% | $78.62 | +4.2% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,395 | $268K | 0.1% | $51.09 | +37.9% | CL A | 192446102 |
| CHDN | CHURCHILL DOWNS INC | 870 | $258K | 0.1% | $30.84 | +47.1% | COM | 171484108 |
| VOD | VODAFONE GROUP PLC NEW | 10,404 | $253K | 0.1% | $26.45 | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 2,160 | $213K | 0.1% | $89.76 | 0.0% | COM | 594918104 |
| FE | FIRSTENERGY CORP | 5,850 | $210K | 0.1% | $25.13 | 0.0% | COM | 337932107 |