Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 605,315 | $116M | 46.9% | $190.70 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 1,983,464 | $51.77M | 20.9% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| KIE | SPDR SERIES TRUST | 307,966 | $20.79M | 8.4% | $54.61 | — | S&P INS ETF | 78464A789 |
| CAH | CARDINAL HEALTH INC | 27,634 | $2.123M | 0.9% | $32.61 | +91.0% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,120 | $2.087M | 0.8% | $76.19 | — | COM | 931427108 |
| LOW | LOWES COS INC | 29,150 | $2.009M | 0.8% | $39.85 | +42.9% | COM | 548661107 |
| MSFT | MICROSOFT CORPORATION | 44,899 | $1.987M | 0.8% | $28.23 | +37.9% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 13,944 | $1.85M | 0.7% | $80.49 | +48.1% | COM | 075887109 |
| TGT | TARGET CORP | 23,045 | $1.813M | 0.7% | $47.66 | +23.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 15,906 | $1.734M | 0.7% | $63.50 | +21.9% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1.731M | 0.7% | $57.17 | +37.9% | COM | 854502101 |
| JNJ | JOHNSON AND JOHNSON | 18,526 | $1.729M | 0.7% | $60.65 | +19.5% | COM | 478160104 |
| URI | UNITED RENTALS INC | 28,767 | $1.727M | 0.7% | $66.65 | +0.9% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 19,300 | $1.722M | 0.7% | $48.04 | +40.9% | COM | 693475105 |
| MDT | MEDTRONIC INC | 25,165 | $1.685M | 0.7% | $58.10 | -1.9% | COM | G5960L103 |
| WMT | WAL-MART STORES INC | 25,879 | $1.678M | 0.7% | $19.80 | -4.5% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 32,575 | $1.673M | 0.7% | $27.36 | +50.1% | COM | 949746101 |
| MMM | 3M COMPANY | 11,376 | $1.613M | 0.7% | $64.79 | +35.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 16,329 | $1.612M | 0.7% | $56.55 | +19.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,686 | $1.596M | 0.6% | $25.87 | +4.4% | COM | 92343V104 |
| — | BLACKROCK INC | 5,145 | $1.53M | 0.6% | $256.81 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 17,865 | $1.481M | 0.6% | $54.12 | +17.8% | COM | 372460105 |
| MET | METLIFE INC | 30,955 | $1.46M | 0.6% | $30.80 | +6.8% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 28,320 | $1.251M | 0.5% | $40.82 | -8.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.194M | 0.5% | $53.08 | +11.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 13,340 | $1.187M | 0.5% | $92.93 | — | COM | 913017109 |
| — | ENERGY TRANSFER EQUITY L P | 55,000 | $1.145M | 0.5% | $42.08 | — | COM UT LTD PTN | 29273v100 |
| IWM | ISHARES TR | 9,415 | $1.028M | 0.4% | $124.40 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 17,670 | $1.01M | 0.4% | $39.99 | +5.5% | COM | 260003108 |
| CVX | CHEVRON CORP | 12,420 | $980K | 0.4% | $71.30 | -24.5% | COM | 166764100 |
| HAL | HALLIBURTON CO | 27,670 | $978K | 0.4% | $41.33 | -22.2% | COM | 406216101 |
| PFE | PFIZER INC | 29,000 | $911K | 0.4% | $18.75 | +9.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $878K | 0.4% | $49.85 | +37.1% | COM | 452308109 |
| CCK | CROWN HOLDINGS INC | 17,982 | $823K | 0.3% | $40.35 | +19.2% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 10,672 | $793K | 0.3% | $54.61 | -10.1% | COM | 30231G102 |
| NKE | NIKE INC | 6,320 | $777K | 0.3% | $26.53 | +86.9% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 20,679 | $767K | 0.3% | $41.08 | -23.2% | COM | 25179M103 |
| AMGN | AMGEN INC | 5,229 | $723K | 0.3% | $73.34 | +58.5% | COM | 031162100 |
| DIS | WALT DISNEY COMPANY | 7,043 | $720K | 0.3% | $57.34 | +73.9% | COM | 254687106 |
| MKL | MARKEL CORP | 875 | $702K | 0.3% | $722.91 | +17.0% | COM | 570535104 |
| THO | THOR INDS INC | 12,750 | $660K | 0.3% | $31.55 | +41.2% | COM | 885160101 |
| CSCO | CISCO SYS INC | 22,500 | $591K | 0.2% | $20.10 | -2.6% | COM | 17275R102 |
| AAPL | APPLE INC | 4,732 | $522K | 0.2% | $26.84 | -2.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $517K | 0.2% | $71.65 | +114.8% | COM | 539830109 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $495K | 0.2% | $69.00 | — | COM | 899896104 |
| PEP | PEPSICO INC | 5,101 | $481K | 0.2% | $56.00 | +24.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,640 | $468K | 0.2% | $37.42 | +3.7% | COM | 002824100 |
| INTC | INTEL CORP | 15,213 | $459K | 0.2% | $26.00 | -13.0% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,890 | $434K | 0.2% | $66.21 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 2,500 | $360K | 0.1% | $147.85 | -7.8% | COM | 31428X106 |
| SURE | ADVISORSHARES TR | 6,740 | $355K | 0.1% | $53.52 | — | TRIMTABS FLT | 00768Y818 |
| ORCL | ORACLE CORP | 9,823 | $355K | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $333K | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| KO | COCA COLA CO | 7,710 | $309K | 0.1% | $27.80 | +3.7% | COM | 191216100 |
| DE | DEERE & COMPANY | 4,078 | $302K | 0.1% | $68.04 | +7.8% | COM | 244199105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $269K | 0.1% | $45.90 | +37.9% | COM | 405217100 |
| SENEA | SENECA FOODS CORP NEW | 9,668 | $255K | 0.1% | $30.18 | -4.6% | CL A | 817070501 |
| ABBV | ABBVIE INC | 4,640 | $252K | 0.1% | $31.30 | +35.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $214K | 0.1% | $107.02 | +7.9% | COM | 369550108 |
| — | OFFICE DEPOT INC | 28,849 | $185K | 0.1% | $3.87 | — | COM | 676220106 |
| — | ADVAXIS INC | 14,000 | $143K | 0.1% | $10.21 | — | COM NEW | 007624208 |