Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,000 | $7.901M | 3.6% | $18.36 | +65.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,000 | $5.796M | 2.6% | $31.26 | +85.0% | COM | 594918104 |
| META | FACEBOOK INC | 40,000 | $5.682M | 2.6% | $132.71 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 67,000 | $5.495M | 2.5% | $57.89 | -3.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,096 | $5.057M | 2.3% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,000 | $4.433M | 2.0% | $23.18 | +79.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $4.348M | 2.0% | $42.08 | +65.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3.977M | 1.8% | $66.63 | +40.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 65,766 | $3.661M | 1.7% | $33.41 | +32.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 120,000 | $3.576M | 1.6% | $25.89 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 149,573 | $3.528M | 1.6% | $13.25 | +46.2% | COM | 060505104 |
| PFE | PFIZER INC | 93,645 | $3.204M | 1.4% | $18.20 | +17.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $3M | 1.4% | $116.85 | +43.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 20,000 | $2.937M | 1.3% | $60.23 | +89.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 25,000 | $2.835M | 1.3% | $74.20 | +38.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $2.696M | 1.2% | $66.77 | +4.9% | COM | 742718109 |
| PEP | PEPSICO INC | 24,000 | $2.685M | 1.2% | $61.67 | +32.8% | COM | 713448108 |
| V | VISA INC | 30,000 | $2.666M | 1.2% | $60.04 | +34.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 40,000 | $2.542M | 1.1% | $35.76 | +28.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 74,721 | $2.526M | 1.1% | $15.30 | +61.6% | COM | 17275R102 |
| C | CITIGROUP INC | 41,143 | $2.461M | 1.1% | $37.07 | +20.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.255M | 1.0% | $26.08 | +14.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,000 | $2.145M | 1.0% | $26.91 | +16.8% | COM | 92343V104 |
| KO | COCA COLA CO | 50,000 | $2.122M | 1.0% | $26.56 | +18.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $2.032M | 0.9% | $44.74 | +46.6% | COM | 718172109 |
| — | BROADCOM LTD | 9,000 | $1.971M | 0.9% | $219.00 | — | SHS | Y09827109 |
| — | TIME WARNER INC | 20,000 | $1.954M | 0.9% | $72.42 | — | COM NEW | 887317303 |
| MMM | 3M CO | 9,619 | $1.84M | 0.8% | $76.26 | +49.0% | COM | 88579Y101 |
| T | AT&T INC | 44,000 | $1.828M | 0.8% | $13.62 | +22.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 25,000 | $1.786M | 0.8% | $17.12 | +125.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 21,692 | $1.783M | 0.8% | $39.01 | +66.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 7,755 | $1.781M | 0.8% | $133.70 | +49.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 10,619 | $1.742M | 0.8% | $86.89 | +46.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 21,071 | $1.697M | 0.8% | $31.94 | +89.9% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $1.679M | 0.8% | $97.12 | +111.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $1.64M | 0.7% | $62.13 | +128.7% | COM | 91324P102 |
| — | CELGENE CORP | 12,000 | $1.493M | 0.7% | $112.74 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 11,390 | $1.476M | 0.7% | $70.27 | +44.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 11,250 | $1.405M | 0.6% | $64.71 | +42.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 36,000 | $1.4M | 0.6% | $15.75 | +106.6% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.38M | 0.6% | $64.17 | +22.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1.373M | 0.6% | $116.84 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 17,047 | $1.373M | 0.6% | $58.10 | +7.4% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,373 | $1.36M | 0.6% | $76.22 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.358M | 0.6% | $55.15 | -8.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,813 | $1.354M | 0.6% | $114.47 | +30.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 30,903 | $1.324M | 0.6% | $22.70 | +51.4% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 25,571 | $1.317M | 0.6% | $27.34 | +39.2% | COM NEW | 902973304 |
| PTC | PTC INC | 25,000 | $1.314M | 0.6% | $39.53 | +33.7% | COM | 69370C100 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $1.308M | 0.6% | $61.28 | +70.7% | COM | 452308109 |
| — | PRICELINE GRP INC | 731 | $1.301M | 0.6% | $1191.52 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 19,849 | $1.293M | 0.6% | $31.49 | +38.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 22,484 | $1.289M | 0.6% | $54.02 | -15.8% | COM | 747525103 |
| — | DOW CHEM CO | 20,206 | $1.284M | 0.6% | $48.60 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,314 | $1.274M | 0.6% | $109.22 | +4.7% | COM | 459200101 |
| ASTE | ASTEC INDS INC | 20,000 | $1.23M | 0.6% | $33.39 | +79.7% | COM | 046224101 |
| EOG | EOG RES INC | 12,480 | $1.217M | 0.5% | $70.74 | +5.0% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.202M | 0.5% | $61.98 | +47.3% | COM | 693475105 |
| — | RAYTHEON CO | 7,828 | $1.194M | 0.5% | $98.75 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 20,000 | $1.168M | 0.5% | $35.11 | +33.3% | COM | 855244109 |
| SYK | STRYKER CORP | 8,677 | $1.142M | 0.5% | $69.03 | +65.9% | COM | 863667101 |
| PSX | PHILLIPS 66 | 14,000 | $1.109M | 0.5% | $49.82 | +15.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $1.108M | 0.5% | $75.50 | -8.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 22,000 | $1.097M | 0.5% | $43.59 | -16.1% | COM | 20825C104 |
| RGA | REINSURANCE GROUP AMER INC | 8,615 | $1.094M | 0.5% | $75.92 | +67.1% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 12,964 | $1.09M | 0.5% | $44.54 | +56.1% | COM | 532457108 |
| CME | CME GROUP INC | 9,165 | $1.089M | 0.5% | $47.34 | +85.0% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.088M | 0.5% | $35.93 | +11.1% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $1.086M | 0.5% | $52.24 | +37.3% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 22,781 | $1.076M | 0.5% | $24.75 | +49.3% | COM | 064058100 |
| NJR | NEW JERSEY RES | 27,132 | $1.074M | 0.5% | $18.70 | +49.7% | COM | 646025106 |
| GM | GENERAL MTRS CO | 30,000 | $1.061M | 0.5% | $24.16 | +28.1% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 18,031 | $1.06M | 0.5% | $36.21 | +15.5% | COM | 30040W108 |
| BIIB | BIOGEN INC | 3,869 | $1.058M | 0.5% | $317.43 | -10.9% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 13,207 | $1.044M | 0.5% | $25.75 | +32.1% | COM | 872540109 |
| — | CIGNA CORPORATION | 7,000 | $1.025M | 0.5% | $135.00 | — | COM | 125509109 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $1.019M | 0.5% | $12.69 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $1.006M | 0.5% | $91.29 | +56.5% | COM | 22160K105 |
| — | BLACKROCK INC | 2,584 | $991K | 0.4% | $314.63 | — | COM | 09247X101 |
| MET | METLIFE INC | 18,656 | $985K | 0.4% | $31.07 | +13.7% | COM | 59156R108 |
| HUM | HUMANA INC | 4,753 | $980K | 0.4% | $94.71 | +102.7% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $976K | 0.4% | $61.59 | +42.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 13,326 | $972K | 0.4% | $32.76 | +86.0% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,000 | $970K | 0.4% | $23.91 | -6.6% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $968K | 0.4% | $38.15 | +26.6% | COM | 844741108 |
| — | BAKER HUGHES INC | 16,000 | $957K | 0.4% | $63.37 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $948K | 0.4% | $26.35 | +36.2% | CL A | 609207105 |
| NKE | NIKE INC | 17,000 | $947K | 0.4% | $44.83 | +9.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 12,798 | $937K | 0.4% | $47.90 | +18.7% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $936K | 0.4% | $47.33 | +8.1% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 16,852 | $932K | 0.4% | $39.82 | — | COM | 867914103 |
| ABT | ABBOTT LABS | 20,899 | $928K | 0.4% | $36.93 | 0.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 7,669 | $924K | 0.4% | $64.62 | +53.1% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 10,000 | $924K | 0.4% | $60.07 | +23.6% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 11,000 | $907K | 0.4% | $59.07 | +33.6% | COM | 79466L302 |
| CSX | CSX CORP | 19,487 | $907K | 0.4% | $7.67 | +75.9% | COM | 126408103 |
| — | MONSANTO CO NEW | 7,978 | $903K | 0.4% | $113.81 | — | COM | 61166W101 |
| — | BLACKSTONE GROUP L P | 30,000 | $891K | 0.4% | $29.70 | — | COM UNIT LTD | 09253U108 |
| SYY | SYSCO CORP | 17,029 | $884K | 0.4% | $26.11 | +61.1% | COM | 871829107 |
| GLW | CORNING INC | 32,464 | $877K | 0.4% | $13.82 | +51.8% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $873K | 0.4% | $206.40 | 0.0% | COM | 573284106 |
| — | EXPRESS SCRIPTS HLDG CO | 12,993 | $856K | 0.4% | $75.12 | — | COM | 30219G108 |
| PLD | PROLOGIS INC | 16,492 | $856K | 0.4% | $27.64 | +43.4% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 6,641 | $853K | 0.4% | $16.57 | +51.8% | COM | 65339F101 |
| MCK | MCKESSON CORP | 5,679 | $842K | 0.4% | $160.13 | -14.7% | COM | 58155Q103 |
| STT | STATE STR CORP | 10,557 | $840K | 0.4% | $50.16 | +21.5% | COM | 857477103 |
| OKE | ONEOK INC NEW | 15,000 | $832K | 0.4% | $31.86 | 0.0% | COM | 682680103 |
| ENB | ENBRIDGE INC | 19,864 | $831K | 0.4% | $24.73 | 0.0% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 10,000 | $820K | 0.4% | $39.25 | +69.2% | COM | 032654105 |
| GME | GAMESTOP CORP NEW | 36,000 | $812K | 0.4% | $4.99 | 0.0% | CL A | 36467W109 |
| ETN | EATON CORP PLC | 10,898 | $808K | 0.4% | $55.36 | +6.6% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $807K | 0.4% | $69.39 | +33.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 13,606 | $803K | 0.4% | $32.96 | +35.4% | COM | 370334104 |
| — | APACHE CORP | 15,000 | $771K | 0.3% | $67.46 | — | COM | 037411105 |
| MAT | MATTEL INC | 30,000 | $768K | 0.3% | $26.78 | 0.0% | COM | 577081102 |
| DE | DEERE & CO | 7,000 | $762K | 0.3% | $70.10 | +34.6% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $753K | 0.3% | $62.47 | -16.6% | COM | 674599105 |
| IP | INTL PAPER CO | 14,617 | $742K | 0.3% | $27.24 | +25.5% | COM | 460146103 |
| CMI | CUMMINS INC | 4,803 | $726K | 0.3% | $101.29 | +15.8% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 10,000 | $721K | 0.3% | $19.90 | -0.6% | COM | 931142103 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $720K | 0.3% | $28.69 | +18.4% | COM | 382550101 |
| ACM | AECOM | 20,000 | $712K | 0.3% | $31.00 | +13.5% | COM | 00766T100 |
| PATK | PATRICK INDS INC | 10,000 | $709K | 0.3% | $30.66 | 0.0% | COM | 703343103 |
| BA | BOEING CO | 4,000 | $707K | 0.3% | $112.98 | +40.5% | COM | 097023105 |
| — | HERTZ GLOBAL HLDGS INC | 40,000 | $702K | 0.3% | $17.55 | — | COM | 42806J106 |
| PPG | PPG INDS INC | 6,634 | $697K | 0.3% | $85.80 | +0.1% | COM | 693506107 |
| INTU | INTUIT | 6,000 | $696K | 0.3% | $69.23 | +62.4% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,943 | $688K | 0.3% | $29.33 | +17.4% | COM | 039483102 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,000 | $670K | 0.3% | $43.84 | -14.2% | COM | 405217100 |
| — | BB&T CORP | 14,889 | $666K | 0.3% | $40.16 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $656K | 0.3% | $42.66 | +29.6% | COM NEW | 26441C204 |
| — | VIACOM INC NEW | 14,000 | $653K | 0.3% | $38.07 | — | CL B | 92553P201 |
| — | ALLERGAN PLC | 2,700 | $645K | 0.3% | $304.67 | — | SHS | G0177J108 |
| UAL | UNITED CONTL HLDGS INC | 9,000 | $636K | 0.3% | $47.32 | +52.7% | COM | 910047109 |
| PPL | PPL CORP | 17,003 | $636K | 0.3% | $17.07 | +40.8% | COM | 69351T106 |
| UNP | UNION PAC CORP | 6,000 | $636K | 0.3% | $71.52 | +22.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 5,675 | $635K | 0.3% | $71.41 | +36.9% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 8,086 | $634K | 0.3% | $53.21 | +44.4% | COM | 256746108 |
| — | REYNOLDS AMERICAN INC | 10,000 | $630K | 0.3% | $57.66 | — | COM | 761713106 |
| ECL | ECOLAB INC | 5,000 | $627K | 0.3% | $91.92 | +20.8% | COM | 278865100 |
| DOV | DOVER CORP | 7,700 | $619K | 0.3% | $50.30 | +9.8% | COM | 260003108 |
| — | EROS INTL PLC | 60,000 | $618K | 0.3% | $10.30 | — | SHS NEW | G3788M114 |
| PCG | PG&E CORP | 9,291 | $617K | 0.3% | $36.91 | +66.9% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,480 | $598K | 0.3% | $22.69 | +43.5% | COM | 744573106 |
| D | DOMINION RES INC VA NEW | 7,546 | $585K | 0.3% | $41.45 | +23.6% | COM | 25746U109 |
| FDX | FEDEX CORP | 3,000 | $585K | 0.3% | $115.12 | +43.5% | COM | 31428X106 |
| HL | HECLA MNG CO | 110,000 | $582K | 0.3% | $5.54 | 0.0% | COM | 422704106 |
| EQR | EQUITY RESIDENTIAL | 9,181 | $571K | 0.3% | $31.71 | +42.5% | SH BEN INT | 29476L107 |
| — | PRAXAIR INC | 4,748 | $563K | 0.3% | $131.00 | — | COM | 74005P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $555K | 0.3% | $41.40 | — | COM NEW | 049164205 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $548K | 0.2% | $16.92 | +9.9% | COM | 81282V100 |
| — | GSV CAP CORP | 120,000 | $538K | 0.2% | $6.30 | — | COM | 36191J101 |
| EPR | EPR PPTYS | 7,000 | $515K | 0.2% | $80.71 | — | COM SH BEN INT | 26884U109 |
| UA | UNDER ARMOUR INC | 28,000 | $512K | 0.2% | $36.11 | -42.3% | CL C | 904311206 |
| FLR | FLUOR CORP NEW | 8,220 | $433K | 0.2% | $69.22 | -26.9% | COM | 343412102 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $412K | 0.2% | $41.69 | -25.5% | COM | 25179M103 |
| — | ARCONIC INC | 15,469 | $407K | 0.2% | $18.55 | — | COM | 03965L100 |
| — | NATIONAL CINEMEDIA INC | 30,000 | $379K | 0.2% | $12.63 | — | COM | 635309107 |
| — | ANADARKO PETE CORP | 6,000 | $372K | 0.2% | $84.71 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $347K | 0.2% | $77.84 | — | COM | 637071101 |
| M | MACYS INC | 11,693 | $347K | 0.2% | $55.60 | -44.4% | COM | 55616P104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50,000 | $310K | 0.1% | $3.61 | 0.0% | CL A | 29382R107 |
| — | MARATHON OIL CORP | 18,717 | $296K | 0.1% | $35.53 | — | COM | 565849106 |