Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND E | 303,043 | $15.46M | 7.8% | $51.02 | $50.80 | +0.4% | ETP | 46429B655 |
| AAPL | APPLE INC | 36,445 | $8.227M | 4.2% | $225.74 * | $20.83 | +156.7% | Common Stock | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,892 | $5.587M | 2.8% | $244.06 | $117.38 | +104.1% | Common Stock | 883556102 |
| GOOGL | ALPHABET INC-CL A | 4,449 | $5.37M | 2.7% | $1207.01 * | $40.24 | +48.8% | Common Stock | 02079K305 |
| ICLR | ICON PLC | 34,322 | $5.277M | 2.7% | $153.75 | $42.20 | +264.3% | Common Stock | G4705A100 |
| FDX | FEDEX CORP | 20,401 | $4.912M | 2.5% | $240.77 * | $124.13 | +70.4% | Common Stock | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 41,659 | $4.701M | 2.4% | $112.84 * | $64.62 | +42.5% | Common Stock | 46625H100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 136,501 | $4.545M | 2.3% | $33.30 | $34.18 | -2.6% | ETP | 78464A375 |
| AMZN | AMAZON.COM INC | 2,210 | $4.427M | 2.2% | $2003.17 * | $30.11 | +232.6% | Common Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING | 80,733 | $4.18M | 2.1% | $51.78 | $52.19 | -0.8% | ETP | 46434G103 |
| BA | BOEING CO/THE | 10,904 | $4.055M | 2.1% | $371.88 * | $252.35 | +42.5% | Common Stock | 097023105 |
| MPC | MARATHON PETROLEUM CORP | 49,280 | $3.941M | 2.0% | $79.97 * | $30.36 | +108.8% | Common Stock | 56585A102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 57,232 | $3.9M | 2.0% | $68.14 | $58.78 | — | ADR | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 14,285 | $3.8M | 1.9% | $266.01 * | $192.01 | +23.2% | Common Stock | 91324P102 |
| ABBV | ABBVIE INC | 40,133 | $3.796M | 1.9% | $94.59 * | $56.49 | +22.2% | Common Stock | 00287Y109 |
| NFLX | NETFLIX INC | 8,810 | $3.296M | 1.7% | $374.12 * | $34.71 | +7.8% | Common Stock | 64110L106 |
| FIVN | FIVE9 INC | 73,629 | $3.217M | 1.6% | $43.69 | $41.24 | +6.0% | Common Stock | 338307101 |
| DIS | WALT DISNEY CO/THE | 27,243 | $3.186M | 1.6% | $116.95 * | $97.99 | +14.3% | Common Stock | 254687106 |
| HD | HOME DEPOT INC | 15,138 | $3.136M | 1.6% | $207.16 * | $148.08 | +17.1% | Common Stock | 437076102 |
| MS | MORGAN STANLEY | 64,548 | $3.006M | 1.5% | $46.57 * | $36.76 | +1.2% | Common Stock | 617446448 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 91,224 | $2.95M | 1.5% | $32.34 | $31.90 | +1.4% | ETP | 233051200 |
| LUV | SOUTHWEST AIRLINES CO | 46,468 | $2.902M | 1.5% | $62.45 * | $29.62 | +92.2% | Common Stock | 844741108 |
| GM | GENERAL MOTORS CO | 83,146 | $2.8M | 1.4% | $33.68 * | $27.31 | +11.6% | Common Stock | 37045V100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 25,726 | $2.774M | 1.4% | $107.83 | $115.13 | -6.4% | ETP | 464288281 |
| SPTL | SPDR PORT LNG TRM TRSRY | 81,823 | $2.766M | 1.4% | $33.80 | $35.65 | -5.2% | ETP | 78464A664 |
| STZ | CONSTELLATION BRANDS INC-A | 12,206 | $2.632M | 1.3% | $215.63 * | $186.31 | +2.8% | Common Stock | 21036P108 |
| NOW | SERVICENOW INC | 13,318 | $2.605M | 1.3% | $195.60 * | $22.24 | +75.9% | Common Stock | 81762P102 |
| CRS | CARPENTER TECHNOLOGY | 42,448 | $2.502M | 1.3% | $58.94 * | $47.39 | +9.3% | Common Stock | 144285103 |
| AVGO | BROADCOM INC | 9,539 | $2.354M | 1.2% | $246.78 * | $19.73 | +2.6% | Common Stock | 11135F101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 15,732 | $2.286M | 1.2% | $145.31 * | $125.59 | +5.6% | Common Stock | 518439104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 37,651 | $2.233M | 1.1% | $59.31 | $52.64 | +12.7% | ETP | 464286533 |
| EXC | EXELON CORP | 50,413 | $2.201M | 1.1% | $43.66 * | $16.42 | +47.2% | Common Stock | 30161N101 |
| LITE | LUMENTUM HOLDINGS INC | 36,634 | $2.196M | 1.1% | $59.94 | $59.82 | +0.2% | Common Stock | 55024U109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 22,106 | $2.184M | 1.1% | $98.80 | $99.98 | -1.2% | ETP | 46429B747 |
| — | CHINA MOBILE LTD-SPON ADR | 43,565 | $2.132M | 1.1% | $48.94 | $45.65 | — | ADR | 16941M109 |
| META | FACEBOOK INC-CLASS A | 12,837 | $2.111M | 1.1% | $164.45 | $162.81 | +0.3% | Common Stock | 30303M102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 27,115 | $1.974M | 1.0% | $72.80 | $72.11 | +1.0% | ETP | 46429B689 |
| — | INGERSOLL-RAND PLC | 18,858 | $1.929M | 1.0% | $102.29 | $102.29 | — | Common Stock | G47791101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 42,700 | $1.848M | 0.9% | $43.28 | $42.43 | +2.0% | ETP | 921943858 |
| PHM | PULTEGROUP INC | 73,561 | $1.822M | 0.9% | $24.77 * | $26.49 | -13.6% | Common Stock | 745867101 |
| AMT | AMERICAN TOWER CORP | 12,428 | $1.806M | 0.9% | $145.32 * | $113.51 | +6.0% | REIT | 03027X100 |
| PCAR | PACCAR INC | 25,858 | $1.763M | 0.9% | $68.18 * | $32.74 | +3.2% | Common Stock | 693718108 |
| MOS | MOSAIC CO/THE | 52,729 | $1.713M | 0.9% | $32.49 * | $19.26 | +48.7% | Common Stock | 61945C103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 11,957 | $1.501M | 0.8% | $125.53 * | $59.13 | +100.3% | Common Stock | 609839105 |
| SPIP | SPDR BBG BARC TIPS ETF | 27,128 | $1.478M | 0.7% | $54.48 * | $28.00 | -2.7% | ETP | 78464A656 |
| BP | BP PLC-SPONS ADR | 31,821 | $1.467M | 0.7% | $46.10 | $44.07 | +4.6% | ADR | 055622104 |
| EGP | EASTGROUP PROPERTIES INC | 15,184 | $1.452M | 0.7% | $95.63 | $93.80 | — | REIT | 277276101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,333 | $1.363M | 0.7% | $131.91 * | $90.50 | +28.8% | Common Stock | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,208 | $1.358M | 0.7% | $78.92 * | $28.73 | +19.9% | Common Stock | 595017104 |
| HQY | HEALTHEQUITY INC | 14,359 | $1.356M | 0.7% | $94.44 | $49.51 | +90.7% | Common Stock | 42226A107 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,989 | $1.328M | 0.7% | $94.93 * | $85.67 | -2.3% | Common Stock | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 5,753 | $1.29M | 0.7% | $224.23 * | $129.53 | +46.5% | Common Stock | 38141G104 |
| CDW | CDW CORP/DE | 14,425 | $1.283M | 0.6% | $88.94 * | $55.18 | +47.7% | Common Stock | 12514G108 |
| DAL | DELTA AIR LINES INC | 22,072 | $1.276M | 0.6% | $57.81 * | $46.36 | +16.6% | Common Stock | 247361702 |
| WMT | WALMART INC | 13,503 | $1.268M | 0.6% | $93.91 * | $20.55 | +36.4% | Common Stock | 931142103 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 26,256 | $1.247M | 0.6% | $47.49 | $48.88 | -2.9% | ETP | 78468R721 |
| — | WORLDPAY INC-CLASS A | 11,566 | $1.171M | 0.6% | $101.25 | $101.25 | — | Common Stock | 981558109 |
| EWBC | EAST WEST BANCORP INC | 19,377 | $1.17M | 0.6% | $60.38 * | $50.45 | -0.7% | Common Stock | 27579R104 |
| NVDA | NVIDIA CORP | 4,159 | $1.169M | 0.6% | $281.08 * | $0.75 | +833.9% | Common Stock | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 8,212 | $1.148M | 0.6% | $139.80 | $115.80 | — | Common Stock | 913017109 |
| BAC | BANK OF AMERICA CORP | 37,884 | $1.116M | 0.6% | $29.46 * | $21.64 | +14.3% | Common Stock | 060505104 |
| MCD | MCDONALD'S CORP | 5,956 | $996K | 0.5% | $167.23 * | $95.19 | +48.5% | Common Stock | 580135101 |
| FRME | FIRST MERCHANTS CORP | 19,245 | $866K | 0.4% | $45.00 * | $35.13 | +0.6% | Common Stock | 320817109 |
| CC | CHEMOURS CO/THE | 21,837 | $861K | 0.4% | $39.43 * | $36.67 | -20.1% | Common Stock | 163851108 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 17,344 | $827K | 0.4% | $47.68 | $48.63 | -1.9% | ETP | 78468R739 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,626 | $800K | 0.4% | $54.70 | $58.24 | -6.1% | Common Stock | 001744101 |
| QLYS | QUALYS INC | 8,572 | $764K | 0.4% | $89.13 | $89.90 | -0.9% | Common Stock | 74758T303 |
| COR | AMERISOURCEBERGEN CORP | 8,277 | $763K | 0.4% | $92.18 * | $50.37 | +42.4% | Common Stock | 03073E105 |
| TTMI | TTM TECHNOLOGIES | 45,911 | $730K | 0.4% | $15.90 | $17.90 | -11.1% | Common Stock | 87305R109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,570 | $675K | 0.3% | $147.70 * | $124.45 | +3.4% | Common Stock | 03076C106 |
| INTC | INTEL CORP | 13,779 | $652K | 0.3% | $47.32 * | $29.13 | +38.8% | Common Stock | 458140100 |
| — | BLACKROCK INC | 1,363 | $642K | 0.3% | $471.02 | $514.06 | — | Common Stock | 09247X101 |
| TSN | TYSON FOODS INC-CL A | 9,901 | $589K | 0.3% | $59.49 * | $53.52 | -9.3% | Common Stock | 902494103 |
| CMCSA | COMCAST CORP-CLASS A | 16,344 | $579K | 0.3% | $35.43 * | $29.34 | +0.0% | Common Stock | 20030N101 |
| CCL | CARNIVAL CORP | 8,894 | $567K | 0.3% | $63.75 * | $42.37 | +41.7% | Common Stock | 143658300 |
| PLD | PROLOGIS INC | 8,109 | $550K | 0.3% | $67.83 * | $41.37 | +34.2% | REIT | 74340W103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,978 | $543K | 0.3% | $90.83 * | $9.88 | +64.6% | Common Stock | 892356106 |
| KLAC | KLA-TENCOR CORP | 5,128 | $522K | 0.3% | $101.79 * | $97.47 | -6.0% | Common Stock | 482480100 |
| — | HOLLYFRONTIER CORP | 7,318 | $512K | 0.3% | $69.96 | $29.70 | — | Common Stock | 436106108 |
| — | BB&T CORP | 10,481 | $509K | 0.3% | $48.56 | $39.32 | — | Common Stock | 054937107 |
| QRVO | QORVO INC | 6,232 | $479K | 0.2% | $76.86 | $71.21 | +8.0% | Common Stock | 74736K101 |
| URI | UNITED RENTALS INC | 2,727 | $446K | 0.2% | $163.55 * | $158.24 | +0.1% | Common Stock | 911363109 |
| — | DOWDUPONT INC | 6,295 | $405K | 0.2% | $64.34 | $69.18 | — | Common Stock | 26078J100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,701 | $404K | 0.2% | $149.57 | $137.51 | +8.8% | ETP | 922908769 |
| VFC | VF CORP | 4,207 | $393K | 0.2% | $93.42 * | $54.23 | +62.3% | Common Stock | 918204108 |
| NDAQ | NASDAQ INC | 4,447 | $382K | 0.2% | $85.90 * | $10.41 | +146.3% | Common Stock | 631103108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,199 | $360K | 0.2% | $29.51 | $19.78 | +49.4% | Common Stock | 01741R102 |
| — | BLUCORA INC | 8,838 | $356K | 0.2% | $40.28 | $21.52 | — | Common Stock | 095229100 |
| — | TWITTER INC | 12,318 | $351K | 0.2% | $28.49 | $17.24 | — | Common Stock | 90184L102 |
| ON | ON SEMICONDUCTOR CORP | 18,676 | $344K | 0.2% | $18.42 | $20.34 | -9.4% | Common Stock | 682189105 |
| EOG | EOG RESOURCES INC | 2,687 | $343K | 0.2% | $127.65 * | $91.41 | +5.0% | Common Stock | 26875P101 |
| FIVE | FIVE BELOW | 2,586 | $336K | 0.2% | $129.93 | $48.95 | +165.7% | Common Stock | 33829M101 |
| C | CITIGROUP INC | 4,397 | $315K | 0.2% | $71.64 * | $46.10 | +20.8% | Common Stock | 172967424 |
| — | VERINT SYSTEMS INC | 6,022 | $302K | 0.2% | $50.15 | $50.15 | — | Common Stock | 92343X100 |
| ADI | ANALOG DEVICES INC | 3,138 | $290K | 0.1% | $92.42 * | $79.04 | +2.4% | Common Stock | 032654105 |
| WSFS | WSFS FINANCIAL CORP | 6,000 | $283K | 0.1% | $47.17 | $36.04 | +30.8% | Common Stock | 929328102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,660 | $282K | 0.1% | $77.05 * | $52.47 | +32.2% | Common Stock | 192446102 |
| CL | COLGATE-PALMOLIVE CO | 4,217 | $282K | 0.1% | $66.87 * | $44.69 | +26.0% | Common Stock | 194162103 |
| CRM | SALESFORCE.COM INC | 1,768 | $281K | 0.1% | $158.94 | $78.93 | +99.1% | Common Stock | 79466L302 |
| ADBE | ADOBE INC | 1,018 | $275K | 0.1% | $270.14 | $143.34 | +88.3% | Common Stock | 00724F101 |
| MSFT | MICROSOFT CORP | 2,272 | $260K | 0.1% | $114.44 * | $90.30 | +18.0% | Common Stock | 594918104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,557 | $259K | 0.1% | $101.29 * | $68.64 | +3.3% | Common Stock | 744320102 |
| FE | FIRSTENERGY CORP | 6,876 | $256K | 0.1% | $37.23 * | $25.42 | +8.8% | Common Stock | 337932107 |
| PCTY | PAYLOCITY HOLDING CORP | 3,026 | $243K | 0.1% | $80.30 | $70.84 | +13.4% | Common Stock | 70438V106 |
| MUB | ISHARES NATIONAL MUNI BOND E | 2,241 | $242K | 0.1% | $107.99 | $108.69 | -0.7% | ETP | 464288414 |
| CHDN | CHURCHILL DOWNS INC | 870 | $242K | 0.1% | $278.16 * | $30.84 | +45.6% | Common Stock | 171484108 |
| JNJ | JOHNSON & JOHNSON | 1,709 | $236K | 0.1% | $138.09 * | $108.04 | +4.4% | Common Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 681 | $236K | 0.1% | $346.55 * | $264.26 | +7.7% | Common Stock | 539830109 |
| AVY | AVERY DENNISON CORP | 2,145 | $232K | 0.1% | $108.16 * | $94.30 | +1.1% | Common Stock | 053611109 |
| AMAT | APPLIED MATERIALS INC | 6,000 | $232K | 0.1% | $38.67 * | $32.54 | +9.6% | Common Stock | 038222105 |
| — | TOTAL SA-SPON ADR | 3,591 | $231K | 0.1% | $64.33 | $64.33 | — | ADR | 89151E109 |
| PEP | PEPSICO INC | 1,933 | $216K | 0.1% | $111.74 * | $90.33 | -0.7% | Common Stock | 713448108 |
| SCHW | SCHWAB (CHARLES) CORP | 4,357 | $214K | 0.1% | $49.12 * | $49.84 | -11.0% | Common Stock | 808513105 |
| GLW | CORNING INC | 6,000 | $212K | 0.1% | $35.33 * | $26.48 | +9.0% | Common Stock | 219350105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,249 | $208K | 0.1% | $166.53 * | $121.60 | +6.3% | Common Stock | 438516106 |
| MGA | MAGNA INTERNATIONAL INC | 3,815 | $200K | 0.1% | $52.42 * | $48.93 | -14.6% | Common Stock | 559222401 |