Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 434,093 | $90.93M | 35.1% | $190.70 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 1,638,979 | $45.32M | 17.5% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| — | SPDR SERIES TRUST | 1,006,214 | $35.03M | 13.5% | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TR II | 676,950 | $22.6M | 8.7% | $33.38 | — | KBW BK PORT | 73937B746 |
| URI | UNITED RENTALS INC | 40,015 | $2.685M | 1.0% | $65.17 | -3.0% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 13,944 | $2.365M | 0.9% | $80.49 | +71.9% | COM | 075887109 |
| MSFT | MICROSOFT CORPORATION | 45,399 | $2.323M | 0.9% | $28.42 | +61.8% | COM | 594918104 |
| LOW | LOWES COS INC | 29,150 | $2.308M | 0.9% | $39.85 | +62.6% | COM | 548661107 |
| MDT | MEDTRONIC INC | 25,165 | $2.184M | 0.8% | $58.10 | +9.3% | COM | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 17,971 | $2.18M | 0.8% | $60.65 | +43.5% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 27,104 | $2.114M | 0.8% | $32.61 | +84.8% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,686 | $2.049M | 0.8% | $25.87 | +21.6% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 14,631 | $2.011M | 0.8% | $63.50 | +47.9% | COM | 494368103 |
| MMM | 3M COMPANY | 11,376 | $1.992M | 0.8% | $64.79 | +58.1% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1.985M | 0.8% | $57.17 | +51.3% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,370 | $1.863M | 0.7% | $76.91 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 39,075 | $1.849M | 0.7% | $28.99 | +28.4% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 17,865 | $1.809M | 0.7% | $54.12 | +35.6% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $1.795M | 0.7% | $49.91 | +26.1% | COM | 693475105 |
| — | BLACKROCK INC | 5,145 | $1.762M | 0.7% | $256.81 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 16,329 | $1.759M | 0.7% | $56.55 | +29.2% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES | 16,315 | $1.673M | 0.6% | $93.50 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 28,320 | $1.477M | 0.6% | $40.82 | +1.8% | COM | 291011104 |
| MET | METLIFE INC | 37,025 | $1.475M | 0.6% | $30.50 | -7.7% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.369M | 0.5% | $53.08 | +9.7% | COM | 806857108 |
| CVX | CHEVRON CORP | 12,420 | $1.302M | 0.5% | $71.30 | -6.4% | COM | 166764100 |
| HAL | HALLIBURTON CO | 27,670 | $1.253M | 0.5% | $41.33 | -17.4% | COM | 406216101 |
| DOV | DOVER CORP | 17,670 | $1.225M | 0.5% | $39.99 | +14.6% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 15,444 | $1.128M | 0.4% | $19.80 | -1.4% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.111M | 0.4% | $49.85 | +67.1% | COM | 452308109 |
| PFE | PFIZER INC | 29,200 | $1.028M | 0.4% | $18.75 | +12.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,672 | $1M | 0.4% | $54.61 | +5.9% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 25,679 | $931K | 0.4% | $36.38 | -34.5% | COM | 25179M103 |
| TGT | TARGET CORP | 13,045 | $911K | 0.4% | $47.66 | +17.7% | COM | 87612E106 |
| CCK | CROWN HOLDINGS INC | 16,892 | $856K | 0.3% | $40.35 | +23.1% | COM | 228368106 |
| AMGN | AMGEN INC | 5,229 | $796K | 0.3% | $73.34 | +59.1% | COM | 031162100 |
| ET | ENERGY TRANSFER EQUITY L P | 55,000 | $790K | 0.3% | $14.36 | — | COM UT LTD PTN | 29273V100 |
| DIS | WALT DISNEY COMPANY | 7,143 | $699K | 0.3% | $57.83 | +59.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 22,700 | $651K | 0.3% | $20.10 | +3.8% | COM | 17275R102 |
| EZU | ISHARES TR | 19,700 | $636K | 0.2% | $32.28 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMER CORP | 47,415 | $629K | 0.2% | $11.34 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,473 | $614K | 0.2% | $71.65 | +154.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,959 | $579K | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,101 | $540K | 0.2% | $56.00 | +37.7% | COM | 713448108 |
| C | CITIGROUP INC | 12,100 | $513K | 0.2% | $33.10 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 15,213 | $499K | 0.2% | $26.00 | -3.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 11,640 | $458K | 0.2% | $37.42 | -10.9% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $413K | 0.2% | $15.60 | -28.9% | COM | 595112103 |
| IWM | ISHARES TR | 3,564 | $410K | 0.2% | $121.90 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,256 | $407K | 0.2% | $26.84 | -15.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 9,823 | $402K | 0.2% | $27.58 | +25.4% | COM | 68389X105 |
| MKL | MARKEL CORP | 413 | $393K | 0.2% | $722.91 | +28.8% | COM | 570535104 |
| FDX | FEDEX CORP | 2,500 | $379K | 0.1% | $147.85 | -5.8% | COM | 31428X106 |
| SURE | ADVISORSHARES TR | 6,355 | $352K | 0.1% | $53.81 | — | TRIMTABS FLT | 00768Y818 |
| SENEA | SENECA FOODS CORP NEW | 9,668 | $350K | 0.1% | $30.18 | +9.5% | CL A | 817070501 |
| KO | COCA COLA CO | 7,710 | $349K | 0.1% | $27.80 | +19.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,250 | $342K | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| DE | DEERE & COMPANY | 4,078 | $330K | 0.1% | $68.04 | +2.8% | COM | 244199105 |
| NKE | NIKE INC | 5,530 | $305K | 0.1% | $39.46 | +27.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 4,840 | $300K | 0.1% | $31.70 | +29.2% | COM | 00287Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $260K | 0.1% | $45.90 | +0.8% | COM | 405217100 |
| MCD | MCDONALDS CORP | 2,000 | $241K | 0.1% | $87.24 | +13.7% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $219K | 0.1% | $29.20 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $216K | 0.1% | $107.02 | +5.6% | COM | 369550108 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,100 | $180K | 0.1% | $13.48 | +9.1% | CL A | 87724P106 |
| — | ADVAXIS INC | 14,000 | $113K | 0.0% | $10.21 | — | COM NEW | 007624208 |
| — | OFFICE DEPOT INC | 28,849 | $95,000 | 0.0% | $3.87 | — | COM | 676220106 |