CIK: 0001407382 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $228,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 503,645 | $103,509 | 45.2% | $190.70 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 1,663,580 | $45,050 | 19.7% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| KIE | SPDR SERIES TRUST | 255,482 | $17,690 | 7.7% | $54.61 | — | S&P INS ETF | 78464A789 |
| MSFT | MICROSOFT CORPORATION | 44,899 | $2,480 | 1.1% | $28.23 | +63.2% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 27,104 | $2,221 | 1.0% | $32.61 | +87.6% | COM | 14149Y108 |
| LOW | LOWES COS INC | 29,150 | $2,208 | 1.0% | $39.85 | +47.8% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 13,944 | $2,117 | 0.9% | $80.49 | +51.8% | COM | 075887109 |
| JNJ | JOHNSON AND JOHNSON | 18,526 | $2,005 | 0.9% | $60.65 | +29.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,686 | $1,984 | 0.9% | $25.87 | +16.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 14,631 | $1,968 | 0.9% | $63.50 | +46.1% | COM | 494368103 |
| URI | UNITED RENTALS INC | 30,967 | $1,926 | 0.8% | $65.74 | -18.1% | COM | 911363109 |
| MMM | 3M COMPANY | 11,376 | $1,896 | 0.8% | $64.79 | +43.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 23,045 | $1,896 | 0.8% | $47.66 | +18.3% | COM | 87612E106 |
| MDT | MEDTRONIC INC | 25,165 | $1,887 | 0.8% | $58.10 | +1.4% | COM | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1,877 | 0.8% | $57.17 | +31.4% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 17,865 | $1,775 | 0.8% | $54.12 | +23.2% | COM | 372460105 |
| WFC | WELLS FARGO & CO NEW | 36,675 | $1,774 | 0.8% | $28.45 | +30.4% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 25,879 | $1,772 | 0.8% | $19.80 | -7.5% | COM | 931142103 |
| — | BLACKROCK INC | 5,145 | $1,752 | 0.8% | $256.81 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 16,329 | $1,722 | 0.8% | $56.55 | +19.7% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,120 | $1,695 | 0.7% | $76.19 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES | 16,315 | $1,633 | 0.7% | $93.50 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 19,300 | $1,632 | 0.7% | $48.04 | +29.0% | COM | 693475105 |
| MET | METLIFE INC | 37,025 | $1,627 | 0.7% | $30.50 | -12.3% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 28,320 | $1,540 | 0.7% | $40.82 | -8.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1,276 | 0.6% | $53.08 | +0.1% | COM | 806857108 |
| CVX | CHEVRON CORP | 12,420 | $1,185 | 0.5% | $71.30 | -19.5% | COM | 166764100 |
| DOV | DOVER CORP | 17,670 | $1,137 | 0.5% | $39.99 | +2.5% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1,093 | 0.5% | $49.85 | +46.9% | COM | 452308109 |
| HAL | HALLIBURTON CO | 27,670 | $988 | 0.4% | $41.33 | -34.8% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 10,672 | $892 | 0.4% | $54.61 | -4.8% | COM | 30231G102 |
| CCK | CROWN HOLDINGS INC | 17,404 | $863 | 0.4% | $40.35 | +10.5% | COM | 228368106 |
| PFE | PFIZER INC | 29,000 | $860 | 0.4% | $18.75 | -0.4% | COM | 717081103 |
| THO | THOR INDS INC | 12,750 | $813 | 0.4% | $31.55 | +42.8% | COM | 885160101 |
| AMGN | AMGEN INC | 5,229 | $784 | 0.3% | $73.34 | +51.1% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 25,679 | $705 | 0.3% | $36.38 | -53.4% | COM | 25179M103 |
| DIS | WALT DISNEY COMPANY | 7,043 | $699 | 0.3% | $57.34 | +55.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 22,500 | $641 | 0.3% | $20.10 | -5.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,639 | $621 | 0.3% | $71.09 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $552 | 0.2% | $71.65 | +130.6% | COM | 539830109 |
| IWM | ISHARES TR | 4,843 | $536 | 0.2% | $121.90 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 5,101 | $523 | 0.2% | $56.00 | +30.8% | COM | 713448108 |
| AAPL | APPLE INC | 4,732 | $516 | 0.2% | $26.84 | -16.0% | COM | 037833100 |
| INTC | INTEL CORP | 15,213 | $492 | 0.2% | $26.00 | -6.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 11,640 | $487 | 0.2% | $37.42 | -11.8% | COM | 002824100 |
| FDX | FEDEX CORP | 2,500 | $407 | 0.2% | $147.85 | -19.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 9,823 | $402 | 0.2% | $27.58 | +15.8% | COM | 68389X105 |
| — | ENERGY TRANSFER EQUITY L P | 55,000 | $392 | 0.2% | $42.08 | — | COM UT LTD PTN | 29273v100 |
| MKL | MARKEL CORP | 413 | $368 | 0.2% | $722.91 | +18.9% | COM | 570535104 |
| KO | COCA COLA CO | 7,710 | $358 | 0.2% | $27.80 | +14.5% | COM | 191216100 |
| SURE | ADVISORSHARES TR | 6,355 | $357 | 0.2% | $53.81 | — | TRIMTABS FLT | 00768Y818 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,250 | $341 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| NKE | NIKE INC | 5,530 | $340 | 0.1% | $39.46 | +34.8% | CL B | 654106103 |
| SENEA | SENECA FOODS CORP NEW | 9,668 | $336 | 0.1% | $30.18 | +0.7% | CL A | 817070501 |
| DE | DEERE & COMPANY | 4,078 | $314 | 0.1% | $68.04 | -2.6% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $314 | 0.1% | $15.60 | -30.1% | COM | 595112103 |
| ABBV | ABBVIE INC | 4,640 | $265 | 0.1% | $31.30 | +18.6% | COM | 00287Y109 |
| IYR | ISHARES TR | 3,231 | $252 | 0.1% | $77.99 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 2,000 | $251 | 0.1% | $87.24 | +7.7% | COM | 580135101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $214 | 0.1% | $45.90 | -18.2% | COM | 405217100 |
| — | OFFICE DEPOT INC | 28,849 | $205 | 0.1% | $3.87 | — | COM | 676220106 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $204 | 0.1% | $107.02 | -0.2% | COM | 369550108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,100 | $143 | 0.1% | $13.23 | 0.0% | CL A | 87724P106 |
| — | ADVAXIS INC | 14,000 | $126 | 0.1% | $10.21 | — | COM NEW | 007624208 |