Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 590,789 | $121M | 46.2% | $190.26 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 2,029,374 | $52.52M | 20.0% | $23.86 | — | DJ HOME CONSTN | 464288752 |
| KIE | SPDR SERIES TRUST | 322,894 | $21.53M | 8.2% | $54.61 | — | S&P INS ETF | 78464A789 |
| CCK | CROWN HOLDINGS INC | 51,823 | $2.638M | 1.0% | $40.28 | +13.7% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 27,634 | $2.231M | 0.8% | $32.61 | +78.3% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 20,178 | $2.058M | 0.8% | $55.54 | +86.9% | COM | 911363109 |
| LOW | LOWES COS INC | 29,150 | $2.006M | 0.8% | $39.85 | +23.1% | COM | 548661107 |
| TGT | TARGET CORP | 26,045 | $1.977M | 0.8% | $47.66 | +1.9% | COM | 87612E106 |
| MSFT | MICROSOFT CORPORATION | 41,429 | $1.924M | 0.7% | $26.70 | +49.3% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,120 | $1.914M | 0.7% | $76.19 | — | COM | 931427108 |
| MET | METLIFE INC | 35,280 | $1.908M | 0.7% | $30.80 | +6.4% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 17,865 | $1.904M | 0.7% | $54.12 | +31.5% | COM | 372460105 |
| MMM | 3M COMPANY | 11,376 | $1.869M | 0.7% | $61.26 | +46.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 21,479 | $1.845M | 0.7% | $19.98 | +9.2% | COM | 931142103 |
| — | BLACKROCK INC | 5,145 | $1.84M | 0.7% | $256.81 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 15,906 | $1.838M | 0.7% | $63.50 | +19.8% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 13,125 | $1.826M | 0.7% | $78.11 | +38.1% | COM | 075887109 |
| — | MEDTRONIC INC | 25,165 | $1.817M | 0.7% | $51.46 | — | COM | 585055106 |
| JNJ | JOHNSON AND JOHNSON | 17,121 | $1.79M | 0.7% | $59.66 | +29.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 28,980 | $1.789M | 0.7% | $40.82 | +13.7% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 32,575 | $1.786M | 0.7% | $27.36 | +41.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 16,025 | $1.781M | 0.7% | $56.31 | +26.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,844 | $1.724M | 0.7% | $25.87 | +6.9% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1.715M | 0.7% | $57.17 | +21.5% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 18,500 | $1.688M | 0.6% | $47.34 | +29.6% | COM | 693475105 |
| — | UNITED TECHNOLOGIES | 14,155 | $1.628M | 0.6% | $92.93 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.478M | 0.6% | $53.08 | +26.9% | COM | 806857108 |
| CVX | CHEVRON CORP | 12,420 | $1.393M | 0.5% | $71.30 | -1.1% | COM | 166764100 |
| DOV | DOVER CORP | 17,670 | $1.267M | 0.5% | $39.99 | +27.1% | COM | 260003108 |
| DIS | WALT DISNEY COMPANY | 13,143 | $1.238M | 0.5% | $57.34 | +41.8% | COM | 254687106 |
| HAL | HALLIBURTON CO | 27,670 | $1.088M | 0.4% | $41.33 | -4.9% | COM | 406216101 |
| BAC | BANK OF AMERICA | 60,160 | $1.076M | 0.4% | $10.03 | +35.2% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.01M | 0.4% | $49.85 | +40.6% | COM | 452308109 |
| VYM | VANGUARD HIGH DVD YIELD | 14,460 | $994K | 0.4% | $57.07 | — | ETF | 921946406 |
| AMGN | AMGEN INC | 6,029 | $960K | 0.4% | $73.34 | +54.5% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,750 | $954K | 0.4% | $66.21 | — | DIV APP ETF | 921908844 |
| F | FORD MOTOR COMPANY | 59,900 | $928K | 0.4% | $7.61 | +7.3% | COM | 345370860 |
| THO | THOR INDS INC | 12,750 | $712K | 0.3% | $31.55 | +37.2% | COM | 885160101 |
| XOM | EXXON MOBIL CORP | 7,572 | $700K | 0.3% | $54.20 | +7.0% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 15,865 | $646K | 0.2% | $33.87 | — | S&P REGL BKG | 78464A698 |
| — | VALEANT PHARMACEUTICALS INTL | 4,400 | $630K | 0.2% | $86.05 | — | COM | 91911K102 |
| — | CAREFUSION CORP | 10,557 | $626K | 0.2% | $36.84 | — | COM | 14170T101 |
| NKE | NIKE INC | 6,320 | $608K | 0.2% | $26.53 | +53.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 6,401 | $605K | 0.2% | $56.00 | +22.5% | COM | 713448108 |
| PFE | PFIZER INC | 17,197 | $536K | 0.2% | $16.46 | +9.2% | COM | 717081103 |
| — | TASER INTL INC | 20,000 | $530K | 0.2% | $19.59 | — | COM | 87651B104 |
| SURE | ADVISORSHARES TR | 9,000 | $498K | 0.2% | $53.52 | — | TRIMTABS FLT | 00768Y818 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $480K | 0.2% | $71.65 | +91.5% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 7,399 | $453K | 0.2% | $41.13 | 0.0% | COM | 25179M103 |
| ORCL | ORACLE CORP | 9,823 | $442K | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP | 6,634 | $383K | 0.1% | $23.15 | +58.0% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,315 | $371K | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| DE | DEERE & COMPANY | 4,078 | $361K | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| C | CITIGROUP INC | 6,232 | $337K | 0.1% | $35.76 | +10.6% | COM | 172967424 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,270 | $307K | 0.1% | $45.90 | +17.8% | COM | 405217100 |
| — | OFFICE DEPOT INC | 35,369 | $303K | 0.1% | $3.87 | — | COM | 676220106 |
| ABBV | ABBVIE INC | 4,140 | $271K | 0.1% | $30.39 | +32.4% | COM | 00287Y109 |
| SENEA | SENECA FOODS CORP NEW | 9,668 | $261K | 0.1% | $30.18 | -9.9% | CL A | 817070501 |
| KO | COCA COLA CO | 5,310 | $224K | 0.1% | $26.98 | +11.4% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $214K | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| — | CHESAPEAKE ENERGY CORP | 10,630 | $208K | 0.1% | $20.41 | — | COM | 165167107 |
| QCOM | QUALCOMM INC | 2,748 | $204K | 0.1% | $50.36 | +5.9% | COM | 747525103 |
| RRC | RANGE RES CORP | 3,780 | $202K | 0.1% | $76.33 | -15.3% | COM | 75281A109 |
| — | C&J ENERGY SERVICES INC | 13,215 | $175K | 0.1% | $19.37 | — | COM | 12467B304 |
| — | WET SEAL INC | 53,833 | $3,000 | 0.0% | $2.22 | — | CL A | 961840105 |