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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 295,644 | $15.08M | 8.1% | $51.00 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 36,939 | $6.838M | 3.7% | $185.12 * | $20.83 | +109.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,139 | $5M | 2.7% | $207.13 | $117.38 | +73.1% | COM | 883556102 |
| ICLR | ICON PLC | 36,745 | $4.87M | 2.6% | $132.54 | $42.20 | +214.1% | SHS | G4705A100 |
| FDX | FEDEX CORP | 20,341 | $4.619M | 2.5% | $227.08 * | $124.13 | +60.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 2,657 | $4.516M | 2.4% | $1699.66 * | $30.11 | +182.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,976 | $4.49M | 2.4% | $1129.28 * | $37.88 | +47.9% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SERIES TRUST | 127,968 | $4.26M | 2.3% | $33.29 | $34.23 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 38,732 | $4.036M | 2.2% | $104.20 * | $62.51 | +35.3% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 57,824 | $4.003M | 2.2% | $69.23 | $58.78 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 101,213 | $3.988M | 2.1% | $39.40 * | $27.31 | +29.2% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 129,929 | $3.95M | 2.1% | $30.40 | $31.48 | -3.4% | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 41,164 | $3.814M | 2.1% | $92.65 * | $56.49 | +18.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 15,394 | $3.735M | 2.0% | $242.63 * | $19.73 | +0.1% | COM | 11135F101 |
| BA | BOEING CO | 10,762 | $3.611M | 1.9% | $335.53 * | $251.21 | +28.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,171 | $3.51M | 1.9% | $42.20 | $45.41 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 14,059 | $3.449M | 1.9% | $245.32 * | $191.39 | +13.6% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 46,781 | $3.282M | 1.8% | $70.16 * | $28.64 | +93.1% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 14,451 | $3.163M | 1.7% | $218.88 * | $186.31 | +4.0% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 107,093 | $3.079M | 1.7% | $28.75 * | $26.49 | -0.1% | COM | 745867101 |
| MS | MORGAN STANLEY | 63,739 | $3.021M | 1.6% | $47.40 * | $36.74 | +2.5% | COM NEW | 617446448 |
| SPTL | SPDR SERIES TRUST | 80,980 | $2.837M | 1.5% | $35.03 | $35.66 | -1.8% | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 14,041 | $2.739M | 1.5% | $195.07 * | $146.52 | +10.9% | COM | 437076102 |
| EMB | ISHARES TR | 25,131 | $2.683M | 1.4% | $106.76 | $115.32 | -7.4% | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 61,840 | $2.634M | 1.4% | $42.59 * | $16.42 | +42.5% | COM | 30161N101 |
| BAP | CREDICORP LTD | 11,540 | $2.598M | 1.4% | $225.13 * | $183.02 | +1.6% | COM | G2519Y108 |
| — | CHINA MOBILE LIMITED | 58,487 | $2.596M | 1.4% | $44.39 | $45.65 | — | SPONSORED ADR | 16941M109 |
| META | FACEBOOK INC | 13,133 | $2.552M | 1.4% | $194.32 | $162.81 | +18.5% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 17,609 | $2.539M | 1.4% | $144.19 * | $113.51 | +4.6% | COM | 03027X100 |
| NFLX | NETFLIX INC | 6,347 | $2.484M | 1.3% | $391.37 * | $34.09 | +14.8% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 17,280 | $2.466M | 1.3% | $142.71 * | $125.59 | +3.4% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 48,399 | $2.463M | 1.3% | $50.89 * | $29.62 | +56.2% | COM | 844741108 |
| DIS | DISNEY WALT CO | 22,924 | $2.403M | 1.3% | $104.82 * | $96.38 | +3.3% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 13,794 | $2.379M | 1.3% | $172.47 * | $22.24 | +55.1% | COM | 81762P102 |
| EEMV | ISHARES INC | 38,678 | $2.237M | 1.2% | $57.84 | $52.64 | +9.9% | MIN VOL EMRG MKT | 464286533 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,465 | $2.18M | 1.2% | $52.57 * | $47.32 | -2.7% | COM | 144285103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,022 | $2.06M | 1.1% | $42.90 | $42.43 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 23,097 | $1.978M | 1.1% | $85.64 * | $20.55 | +23.7% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,148 | $1.923M | 1.0% | $90.93 * | $28.73 | +37.6% | COM | 595017104 |
| STIP | ISHARES TR | 18,502 | $1.844M | 1.0% | $99.66 | $100.17 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| EGP | EASTGROUP PPTY INC | 17,784 | $1.699M | 0.9% | $95.54 | $93.80 | — | COM | 277276101 |
| MOS | MOSAIC CO NEW | 60,342 | $1.693M | 0.9% | $28.06 * | $19.26 | +28.3% | COM | 61945C103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,466 | $1.666M | 0.9% | $133.64 * | $59.13 | +112.8% | COM | 609839105 |
| MKSI | MKS INSTRUMENT INC | 17,058 | $1.632M | 0.9% | $95.67 * | $94.11 | -4.2% | COM | 55306N104 |
| — | TRANSCANADA CORP | 34,812 | $1.504M | 0.8% | $43.20 | $47.75 | — | COM | 89353D107 |
| — | BLACKROCK INC | 2,956 | $1.475M | 0.8% | $498.99 | $514.06 | — | COM | 09247X101 |
| TFI | SPDR SER TR | 29,547 | $1.418M | 0.8% | $47.99 | $48.88 | -1.8% | NUVEEN BRC MUNIC | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 5,760 | $1.27M | 0.7% | $220.49 * | $129.53 | +43.6% | COM | 38141G104 |
| CC | CHEMOURS CO | 27,791 | $1.233M | 0.7% | $44.37 * | $36.67 | -10.7% | COM | 163851108 |
| SPIP | SPDR SERIES TRUST | 21,848 | $1.213M | 0.7% | $55.52 * | $28.12 | -1.3% | BLOMBRG BRC TIPS | 78464A656 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,510 | $1.21M | 0.7% | $115.13 * | $90.50 | +12.0% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 16,225 | $1.117M | 0.6% | $68.84 * | $53.52 | +4.4% | CL A | 902494103 |
| — | HOLLYFRONTIER CORP | 16,134 | $1.104M | 0.6% | $68.43 | $29.70 | — | COM | 436106108 |
| HQY | HEALTHEQUITY INC | 14,534 | $1.092M | 0.6% | $75.13 | $49.51 | +51.7% | COM | 42226A107 |
| — | UNITED TECHNOLOGIES CORP | 8,612 | $1.077M | 0.6% | $125.06 | $115.80 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 6,861 | $1.075M | 0.6% | $156.68 * | $95.19 | +38.2% | COM | 580135101 |
| NVDA | NVIDIA CORP | 4,255 | $1.008M | 0.5% | $236.90 * | $0.75 | +686.9% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 5,772 | $998K | 0.5% | $172.90 | $186.75 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 19,732 | $978K | 0.5% | $49.56 * | $45.76 | +0.5% | COM NEW | 247361702 |
| SHM | SPDR SER TR | 18,114 | $869K | 0.5% | $47.97 | $48.63 | -1.3% | NUVEEN BLMBRG SR | 78468R739 |
| ON | ON SEMICONDUCTOR CORP | 38,906 | $865K | 0.5% | $22.23 | $20.34 | +9.3% | COM | 682189105 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,015 | $821K | 0.4% | $58.58 | $58.28 | +0.5% | COM | 001744101 |
| LVS | LAS VEGAS SANDS CORP | 10,665 | $814K | 0.4% | $76.32 * | $44.30 | +49.4% | COM | 517834107 |
| BAC | BANK AMER CORP | 28,115 | $793K | 0.4% | $28.21 * | $20.30 | +16.0% | COM | 060505104 |
| INTC | INTEL CORP | 15,303 | $761K | 0.4% | $49.73 * | $29.13 | +45.0% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 8,300 | $708K | 0.4% | $85.30 * | $50.37 | +31.1% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,807 | $706K | 0.4% | $51.13 * | $49.84 | -7.7% | COM | 808513105 |
| PLD | PROLOGIS INC | 10,692 | $702K | 0.4% | $65.66 * | $41.37 | +29.1% | COM | 74340W103 |
| CDW | CDW CORP | 8,667 | $700K | 0.4% | $80.77 * | $39.25 | +88.2% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 10,528 | $612K | 0.3% | $58.13 * | $48.93 | -6.1% | COM | 559222401 |
| CCL | CARNIVAL CORP | 9,864 | $565K | 0.3% | $57.28 * | $42.37 | +26.3% | UNIT 99/99/9999 | 143658300 |
| — | TWITTER INC | 12,818 | $560K | 0.3% | $43.69 | $17.24 | — | COM | 90184L102 |
| EWBC | EAST WEST BANCORP INC | 8,419 | $549K | 0.3% | $65.21 * | $46.80 | +15.2% | COM | 27579R104 |
| — | BB&T CORP | 10,564 | $533K | 0.3% | $50.45 | $39.32 | — | COM | 054937107 |
| — | BANK OF THE OZARKS | 11,114 | $501K | 0.3% | $45.08 | $48.26 | — | COM | 063904106 |
| QRVO | QORVO INC | 6,233 | $500K | 0.3% | $80.22 | $71.21 | +12.6% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 5,982 | $458K | 0.2% | $76.56 * | $9.88 | +38.0% | COM | 892356106 |
| — | DOWDUPONT INC | 6,295 | $415K | 0.2% | $65.93 | $69.18 | — | COM | 26078J100 |
| NDAQ | NASDAQ INC | 4,522 | $413K | 0.2% | $91.33 * | $10.41 | +160.7% | COM | 631103108 |
| URI | UNITED RENTALS INC | 2,763 | $408K | 0.2% | $147.67 * | $158.24 | -9.7% | COM | 911363109 |
| VFC | V F CORP | 4,450 | $363K | 0.2% | $81.57 * | $54.23 | +41.5% | COM | 918204108 |
| FIVE | FIVE BELOW INC | 3,686 | $360K | 0.2% | $97.67 | $48.95 | +99.6% | COM | 33829M101 |
| C | CITIGROUP INC | 5,251 | $351K | 0.2% | $66.84 * | $46.10 | +12.0% | COM NEW | 172967424 |
| — | BLUCORA INC | 9,463 | $350K | 0.2% | $36.99 | $21.52 | — | COM | 095229100 |
| KLAC | KLA-TENCOR CORP | 3,161 | $324K | 0.2% | $102.50 * | $97.03 | -5.4% | COM | 482480100 |
| — | SRC ENERGY INC | 29,298 | $323K | 0.2% | $11.02 | $11.02 | — | COM | 78470V108 |
| WSFS | WSFS FINL CORP | 6,000 | $320K | 0.2% | $53.33 | $36.04 | +47.9% | COM | 929328102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,699 | $319K | 0.2% | $25.12 | $19.78 | +27.0% | COM | 01741R102 |
| ADBE | ADOBE SYS INC | 1,276 | $311K | 0.2% | $243.73 | $143.34 | +70.1% | COM | 00724F101 |
| FRME | FIRST MERCHANTS CORP | 6,474 | $300K | 0.2% | $46.34 * | $30.90 | +17.4% | COM | 320817109 |
| VTI | VANGUARD INDEX FDS | 2,105 | $296K | 0.2% | $140.62 | $134.77 | +4.2% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 2,161 | $295K | 0.2% | $136.51 | $78.93 | +70.7% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,440 | $288K | 0.2% | $64.86 * | $44.69 | +21.2% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 6,000 | $277K | 0.1% | $46.17 * | $32.54 | +30.4% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 2,884 | $277K | 0.1% | $96.05 * | $78.62 | +6.2% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,395 | $268K | 0.1% | $78.94 * | $51.09 | +38.7% | CL A | 192446102 |
| CHDN | CHURCHILL DOWNS INC | 870 | $258K | 0.1% | $296.55 * | $30.84 | +55.4% | COM | 171484108 |
| VOD | VODAFONE GROUP PLC NEW | 10,404 | $253K | 0.1% | $24.32 | $25.60 | -5.0% | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 2,160 | $213K | 0.1% | $98.61 * | $89.76 | +2.0% | COM | 594918104 |
| FE | FIRSTENERGY CORP | 5,850 | $210K | 0.1% | $35.90 * | $25.13 | +5.3% | COM | 337932107 |