Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 607,484 | $125M | 45.2% | $190.70 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 2,056,873 | $58.07M | 20.9% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| KIE | SPDR SERIES TRUST | 318,121 | $21.34M | 7.7% | $54.61 | — | S&P INS ETF | 78464A789 |
| CCK | CROWN HOLDINGS INC | 52,368 | $2.829M | 1.0% | $40.35 | +17.1% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 27,634 | $2.495M | 0.9% | $32.61 | +95.2% | COM | 14149Y108 |
| LOW | LOWES COS INC | 29,150 | $2.168M | 0.8% | $39.85 | +47.9% | COM | 548661107 |
| TGT | TARGET CORP | 26,045 | $2.138M | 0.8% | $47.66 | +17.5% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,120 | $2.127M | 0.8% | $76.19 | — | COM | 931427108 |
| MMM | 3M COMPANY | 12,626 | $2.083M | 0.8% | $64.79 | +49.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 13,945 | $2.002M | 0.7% | $80.49 | +47.3% | COM | 075887109 |
| MSFT | MICROSOFT CORPORATION | 48,429 | $1.969M | 0.7% | $28.23 | +31.9% | COM | 594918104 |
| MDT | MEDTRONIC INC | 25,165 | $1.963M | 0.7% | $58.10 | 0.0% | COM | G5960L103 |
| — | BLACKROCK INC | 5,145 | $1.882M | 0.7% | $256.81 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 20,178 | $1.839M | 0.7% | $55.54 | +56.8% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 19,300 | $1.8M | 0.6% | $48.04 | +33.8% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,844 | $1.792M | 0.6% | $25.87 | +6.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 32,575 | $1.772M | 0.6% | $27.36 | +45.6% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 21,379 | $1.758M | 0.6% | $19.98 | +15.3% | COM | 931142103 |
| — | ENERGY TRANSFER EQUITY L P | 27,500 | $1.742M | 0.6% | $63.35 | — | COM UT LTD PTN | 29273v100 |
| JNJ | JOHNSON AND JOHNSON | 17,121 | $1.722M | 0.6% | $59.66 | +25.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 15,906 | $1.704M | 0.6% | $63.50 | +20.2% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1.702M | 0.6% | $57.17 | +26.8% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 17,865 | $1.665M | 0.6% | $54.12 | +30.1% | COM | 372460105 |
| — | UNITED TECHNOLOGIES | 14,155 | $1.659M | 0.6% | $92.93 | — | COM | 913017109 |
| PFE | PFIZER INC | 46,197 | $1.607M | 0.6% | $18.75 | +7.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 28,320 | $1.603M | 0.6% | $40.82 | +6.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 16,329 | $1.583M | 0.6% | $56.55 | +22.7% | CL B | 911312106 |
| MET | METLIFE INC | 30,955 | $1.565M | 0.6% | $30.80 | +1.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.444M | 0.5% | $53.08 | +15.6% | COM | 806857108 |
| DIS | WALT DISNEY COMPANY | 13,143 | $1.379M | 0.5% | $57.34 | +60.2% | COM | 254687106 |
| CVX | CHEVRON CORP | 12,420 | $1.304M | 0.5% | $71.30 | -6.2% | COM | 166764100 |
| IWM | ISHARES TR | 10,185 | $1.267M | 0.5% | $124.40 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 17,670 | $1.221M | 0.4% | $39.99 | +18.7% | COM | 260003108 |
| HAL | HALLIBURTON CO | 27,670 | $1.214M | 0.4% | $41.33 | -18.2% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 19,999 | $1.206M | 0.4% | $41.40 | +0.4% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.036M | 0.4% | $49.85 | +49.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 10,772 | $916K | 0.3% | $54.61 | +1.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,900 | $877K | 0.3% | $66.21 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,229 | $836K | 0.3% | $73.34 | +56.9% | COM | 031162100 |
| THO | THOR INDS INC | 12,750 | $806K | 0.3% | $31.55 | +52.2% | COM | 885160101 |
| AAPL | APPLE INC | 6,018 | $749K | 0.3% | $26.84 | 0.0% | COM | 037833100 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $690K | 0.2% | $69.00 | — | COM | 899896104 |
| MKL | MARKEL CORP | 875 | $673K | 0.2% | $722.91 | 0.0% | COM | 570535104 |
| NKE | NIKE INC | 6,320 | $634K | 0.2% | $26.53 | +57.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 22,500 | $619K | 0.2% | $20.10 | 0.0% | COM | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD | 8,080 | $552K | 0.2% | $57.07 | — | ETF | 921946406 |
| ABT | ABBOTT LABS | 11,640 | $539K | 0.2% | $37.42 | 0.0% | COM | 002824100 |
| SURE | ADVISORSHARES TR | 9,000 | $517K | 0.2% | $53.52 | — | TRIMTABS FLT | 00768Y818 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $506K | 0.2% | $71.65 | +105.4% | COM | 539830109 |
| PEP | PEPSICO INC | 5,101 | $488K | 0.2% | $56.00 | +24.5% | COM | 713448108 |
| — | TASER INTL INC | 20,000 | $482K | 0.2% | $19.59 | — | COM | 87651B104 |
| INTC | INTEL CORP | 15,213 | $476K | 0.2% | $26.00 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INC | 5,210 | $450K | 0.2% | $81.25 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 9,823 | $424K | 0.2% | $27.58 | +33.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 2,500 | $414K | 0.1% | $147.85 | 0.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $369K | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| DE | DEERE & COMPANY | 4,078 | $358K | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,270 | $338K | 0.1% | $45.90 | +28.9% | COM | 405217100 |
| KO | COCA COLA CO | 7,710 | $313K | 0.1% | $27.80 | +6.5% | COM | 191216100 |
| V | VISA INC | 4,664 | $305K | 0.1% | $61.28 | 0.0% | COM CL A | 92826C839 |
| SENEA | SENECA FOODS CORP NEW | 9,668 | $288K | 0.1% | $30.18 | -9.8% | CL A | 817070501 |
| ABBV | ABBVIE INC | 4,640 | $272K | 0.1% | $31.30 | +24.1% | COM | 00287Y109 |
| — | OFFICE DEPOT INC | 28,849 | $265K | 0.1% | $3.87 | — | COM | 676220106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $247K | 0.1% | $32.93 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 2,779 | $214K | 0.1% | $30.17 | 0.0% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $211K | 0.1% | $107.02 | +1.2% | COM | 369550108 |
| RRC | RANGE RES CORP | 3,780 | $197K | 0.1% | $76.33 | -35.0% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 10,630 | $151K | 0.1% | $20.41 | — | COM | 165167107 |
| CJESEUR | C&J ENERGY SVCS LTD | 13,215 | $147K | 0.1% | $11.12 | — | SHS | G3164Q101 |
| — | DENBURY RES INC | 17,000 | $124K | 0.0% | $7.29 | — | COM NEW | 247916208 |
| — | WET SEAL INC | 53,833 | $0 | 0.0% | $2.22 | — | CL A | 961840105 |