Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,000 | $6.37M | 3.0% | $18.36 | +42.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 61,000 | $5.506M | 2.6% | $58.06 | +0.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 88,000 | $5.468M | 2.6% | $31.26 | +72.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,096 | $4.705M | 2.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $4.271M | 2.0% | $42.08 | +42.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 120,000 | $3.792M | 1.8% | $25.89 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3.679M | 1.7% | $66.63 | +34.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 65,766 | $3.624M | 1.7% | $33.41 | +16.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 149,573 | $3.306M | 1.6% | $13.25 | +18.3% | COM | 060505104 |
| PFE | PFIZER INC | 93,645 | $3.042M | 1.4% | $18.20 | +12.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,000 | $2.999M | 1.4% | $18.56 | +111.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $2.934M | 1.4% | $116.85 | +31.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 21,681 | $2.907M | 1.4% | $60.23 | +71.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 27,000 | $2.814M | 1.3% | $74.20 | +22.3% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $2.522M | 1.2% | $66.77 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC | 41,143 | $2.445M | 1.2% | $37.07 | +9.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 35,000 | $2.417M | 1.1% | $23.34 | +14.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,008 | $2.402M | 1.1% | $62.13 | +107.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 40,090 | $2.36M | 1.1% | $35.76 | +23.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 74,721 | $2.258M | 1.1% | $15.30 | +50.7% | COM | 17275R102 |
| V | VISA INC | 28,236 | $2.203M | 1.0% | $58.74 | +28.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 14,000 | $2.18M | 1.0% | $112.98 | +19.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.135M | 1.0% | $26.46 | +17.1% | COM | 92343V104 |
| KO | COCA COLA CO | 50,000 | $2.073M | 1.0% | $26.56 | +17.5% | COM | 191216100 |
| PEP | PEPSICO INC | 19,397 | $2.03M | 1.0% | $56.86 | +39.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 21,642 | $1.98M | 0.9% | $44.74 | +30.2% | COM | 718172109 |
| — | ST JUDE MED INC | 24,000 | $1.925M | 0.9% | $79.75 | — | COM | 790849103 |
| GS | GOLDMAN SACHS GROUP INC | 7,755 | $1.857M | 0.9% | $133.70 | +25.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.79M | 0.8% | $55.15 | -3.5% | COM | 375558103 |
| — | CELGENE CORP | 15,288 | $1.77M | 0.8% | $112.74 | — | COM | 151020104 |
| MMM | 3M CO | 9,619 | $1.718M | 0.8% | $76.26 | +39.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 25,000 | $1.691M | 0.8% | $17.12 | +98.4% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $1.642M | 0.8% | $97.12 | +106.6% | COM | 666807102 |
| AMGN | AMGEN INC | 10,619 | $1.553M | 0.7% | $86.89 | +31.6% | COM | 031162100 |
| LOW | LOWES COS INC | 21,692 | $1.543M | 0.7% | $39.01 | +53.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 21,071 | $1.538M | 0.7% | $31.94 | +73.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 14,780 | $1.526M | 0.7% | $72.72 | +35.1% | CL A | 57636Q104 |
| — | TIME WARNER INC | 15,616 | $1.507M | 0.7% | $65.32 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.474M | 0.7% | $64.17 | +25.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 18,675 | $1.474M | 0.7% | $51.11 | +19.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,211 | $1.473M | 0.7% | $35.93 | +10.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 22,484 | $1.466M | 0.7% | $54.02 | -3.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 11,390 | $1.386M | 0.7% | $70.27 | +34.2% | COM | 580135101 |
| NKE | NIKE INC | 27,000 | $1.372M | 0.6% | $44.83 | +1.7% | CL B | 654106103 |
| T | AT&T INC | 32,000 | $1.361M | 0.6% | $12.45 | +24.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,373 | $1.355M | 0.6% | $76.22 | — | COM | 931427108 |
| ASTE | ASTEC INDS INC | 20,000 | $1.349M | 0.6% | $33.39 | +69.5% | COM | 046224101 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1.342M | 0.6% | $116.84 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 19,278 | $1.332M | 0.6% | $19.90 | +0.1% | COM | 931142103 |
| USB | US BANCORP DEL | 25,571 | $1.314M | 0.6% | $27.34 | +23.5% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 30,903 | $1.306M | 0.6% | $22.70 | +28.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 11,250 | $1.303M | 0.6% | $64.71 | +30.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 23,414 | $1.3M | 0.6% | $35.11 | +29.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 39,419 | $1.272M | 0.6% | $15.75 | +74.5% | COM | 038222105 |
| EOG | EOG RES INC | 12,480 | $1.262M | 0.6% | $70.74 | +2.3% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,813 | $1.244M | 0.6% | $114.47 | +25.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 19,849 | $1.243M | 0.6% | $31.49 | +32.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 17,047 | $1.214M | 0.6% | $58.10 | +7.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,314 | $1.214M | 0.6% | $109.22 | -5.7% | COM | 459200101 |
| PSX | PHILLIPS 66 | 14,000 | $1.21M | 0.6% | $49.82 | +17.7% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $1.209M | 0.6% | $61.28 | +58.6% | COM | 452308109 |
| — | AETNA INC NEW | 9,517 | $1.18M | 0.6% | $74.92 | — | COM | 00817Y108 |
| PTC | PTC INC | 25,000 | $1.157M | 0.5% | $39.53 | +18.3% | COM | 69370C100 |
| — | DOW CHEM CO | 20,206 | $1.156M | 0.5% | $48.60 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 15,083 | $1.117M | 0.5% | $75.50 | -19.2% | COM | 025816109 |
| — | RAYTHEON CO | 7,828 | $1.112M | 0.5% | $98.75 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 3,869 | $1.097M | 0.5% | $317.43 | -6.6% | COM | 09062X103 |
| RGA | REINSURANCE GROUP AMER INC | 8,615 | $1.084M | 0.5% | $75.92 | +54.4% | COM NEW | 759351604 |
| BK | BANK NEW YORK MELLON CORP | 22,781 | $1.079M | 0.5% | $24.75 | +43.4% | COM | 064058100 |
| — | PRICELINE GRP INC | 731 | $1.072M | 0.5% | $1191.52 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $1.059M | 0.5% | $52.24 | +19.8% | COM | 744320102 |
| CME | CME GROUP INC | 9,165 | $1.057M | 0.5% | $47.34 | +66.1% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 30,000 | $1.045M | 0.5% | $24.16 | +16.6% | COM | 37045V100 |
| — | BAKER HUGHES INC | 16,000 | $1.04M | 0.5% | $63.37 | — | COM | 057224107 |
| SYK | STRYKER CORP | 8,677 | $1.04M | 0.5% | $69.03 | +50.5% | COM | 863667101 |
| MET | METLIFE INC | 18,656 | $1.005M | 0.5% | $31.07 | +8.5% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 18,031 | $996K | 0.5% | $36.21 | +7.5% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 8,497 | $994K | 0.5% | $56.79 | +35.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 13,207 | $992K | 0.5% | $25.75 | +29.0% | COM | 872540109 |
| — | BLACKROCK INC | 2,584 | $983K | 0.5% | $314.63 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $980K | 0.5% | $47.33 | +5.2% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $975K | 0.5% | $26.35 | +31.8% | CL A | 609207105 |
| HUM | HUMANA INC | 4,753 | $970K | 0.5% | $94.71 | +86.7% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,399 | $966K | 0.5% | $52.44 | +46.4% | COM | 053015103 |
| NJR | NEW JERSEY RES | 27,132 | $963K | 0.5% | $18.70 | +33.7% | COM | 646025106 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $961K | 0.5% | $91.29 | +42.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 10,000 | $955K | 0.5% | $60.07 | +21.7% | COM | 372460105 |
| LLY | LILLY ELI & CO | 12,964 | $954K | 0.5% | $44.54 | +44.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 13,326 | $945K | 0.4% | $32.76 | +73.4% | COM | 94106L109 |
| SYY | SYSCO CORP | 17,029 | $943K | 0.4% | $26.11 | +56.9% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 7,669 | $939K | 0.4% | $64.62 | +44.6% | COM | 89417E109 |
| — | CIGNA CORPORATION | 7,000 | $934K | 0.4% | $135.00 | — | COM | 125509109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,000 | $931K | 0.4% | $23.91 | -4.3% | COM | 61174X109 |
| CAT | CATERPILLAR INC DEL | 10,000 | $927K | 0.4% | $69.06 | +6.8% | COM | 149123101 |
| — | SUNTRUST BKS INC | 16,852 | $924K | 0.4% | $39.82 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $897K | 0.4% | $38.15 | +5.3% | COM | 844741108 |
| — | EXPRESS SCRIPTS HLDG CO | 12,993 | $894K | 0.4% | $75.12 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 17,456 | $875K | 0.4% | $45.41 | -23.4% | COM | 20825C104 |
| PLD | PROLOGIS INC | 16,492 | $871K | 0.4% | $27.64 | +42.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $848K | 0.4% | $61.59 | +40.2% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $847K | 0.4% | $62.47 | -12.0% | COM | 674599105 |
| GIS | GENERAL MLS INC | 13,606 | $840K | 0.4% | $32.96 | +36.1% | COM | 370334104 |
| — | MONSANTO CO NEW | 7,978 | $839K | 0.4% | $113.81 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 12,798 | $838K | 0.4% | $47.90 | +15.6% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 7,292 | $836K | 0.4% | $59.39 | +57.6% | COM | 854502101 |
| — | SPECTRA ENERGY CORP | 20,188 | $830K | 0.4% | $36.95 | — | COM | 847560109 |
| STT | STATE STR CORP | 10,557 | $820K | 0.4% | $50.16 | +14.7% | COM | 857477103 |
| MCK | MCKESSON CORP | 5,679 | $798K | 0.4% | $160.13 | -14.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 6,641 | $793K | 0.4% | $16.57 | +43.2% | COM | 65339F101 |
| GLW | CORNING INC | 32,464 | $788K | 0.4% | $13.82 | +34.9% | COM | 219350105 |
| IP | INTL PAPER CO | 14,617 | $776K | 0.4% | $27.24 | +14.8% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 13,709 | $764K | 0.4% | $47.79 | -10.3% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | $759K | 0.4% | $44.31 | +7.1% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 11,000 | $753K | 0.4% | $59.07 | +21.4% | COM | 79466L302 |
| VNO | VORNADO RLTY TR | 7,088 | $740K | 0.3% | $98.62 | — | SH BEN INT | 929042109 |
| ETN | EATON CORP PLC | 10,898 | $731K | 0.3% | $55.36 | -2.2% | SHS | G29183103 |
| ACM | AECOM | 20,000 | $727K | 0.3% | $31.00 | +3.0% | COM | 00766T100 |
| ADI | ANALOG DEVICES INC | 10,000 | $726K | 0.3% | $39.25 | +45.6% | COM | 032654105 |
| DE | DEERE & CO | 7,000 | $721K | 0.3% | $70.10 | +16.2% | COM | 244199105 |
| UA | UNDER ARMOUR INC | 28,000 | $705K | 0.3% | $36.11 | -23.4% | CL C | 904311206 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,000 | $703K | 0.3% | $43.84 | -14.6% | COM | 405217100 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $700K | 0.3% | $69.39 | +21.8% | COM | 494368103 |
| — | BB&T CORP | 14,889 | $700K | 0.3% | $40.16 | — | COM | 054937107 |
| CSX | CSX CORP | 19,487 | $700K | 0.3% | $7.67 | +28.8% | COM | 126408103 |
| INTU | INTUIT | 6,000 | $688K | 0.3% | $69.23 | +51.3% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,943 | $682K | 0.3% | $29.33 | +15.1% | COM | 039483102 |
| UAL | UNITED CONTL HLDGS INC | 9,000 | $656K | 0.3% | $47.32 | +34.6% | COM | 910047109 |
| CMI | CUMMINS INC | 4,803 | $656K | 0.3% | $101.29 | +4.0% | COM | 231021106 |
| TGT | TARGET CORP | 9,000 | $650K | 0.3% | $41.65 | +32.9% | COM | 87612E106 |
| — | APACHE CORP | 10,000 | $635K | 0.3% | $75.49 | — | COM | 037411105 |
| PPG | PPG INDS INC | 6,634 | $629K | 0.3% | $85.80 | -6.0% | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 33,114 | $624K | 0.3% | $12.03 | -1.9% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 8,086 | $624K | 0.3% | $53.21 | +51.2% | COM | 256746108 |
| UNP | UNION PAC CORP | 6,000 | $622K | 0.3% | $71.52 | +12.3% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $621K | 0.3% | $42.66 | +23.5% | COM NEW | 26441C204 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $617K | 0.3% | $28.69 | +7.8% | COM | 382550101 |
| NSC | NORFOLK SOUTHERN CORP | 5,675 | $613K | 0.3% | $71.41 | +17.6% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,480 | $592K | 0.3% | $22.69 | +34.2% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 9,181 | $591K | 0.3% | $31.71 | +38.9% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 5,000 | $586K | 0.3% | $91.92 | +15.3% | COM | 278865100 |
| PPL | PPL CORP | 17,003 | $579K | 0.3% | $17.07 | +30.5% | COM | 69351T106 |
| D | DOMINION RES INC VA NEW | 7,546 | $578K | 0.3% | $41.45 | +19.2% | COM | 25746U109 |
| DOV | DOVER CORP | 7,700 | $577K | 0.3% | $50.30 | -1.1% | COM | 260003108 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $568K | 0.3% | $16.92 | -3.1% | COM | 81282V100 |
| — | ALLERGAN PLC | 2,700 | $567K | 0.3% | $304.67 | — | SHS | G0177J108 |
| PCG | PG&E CORP | 9,291 | $565K | 0.3% | $36.91 | +55.6% | COM | 69331C108 |
| — | REYNOLDS AMERICAN INC | 10,000 | $560K | 0.3% | $57.66 | — | COM | 761713106 |
| FDX | FEDEX CORP | 3,000 | $559K | 0.3% | $115.12 | +37.5% | COM | 31428X106 |
| — | PRAXAIR INC | 4,748 | $556K | 0.3% | $131.00 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 10,631 | $523K | 0.2% | $25.27 | +32.8% | COM | 842587107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $522K | 0.2% | $41.40 | — | COM NEW | 049164205 |
| EPR | EPR PPTYS | 7,000 | $502K | 0.2% | $80.71 | — | COM SH BEN INT | 26884U109 |
| — | VIACOM INC NEW | 14,000 | $491K | 0.2% | $38.07 | — | CL B | 92553P201 |
| — | CYNOSURE INC | 10,000 | $456K | 0.2% | $48.60 | — | CL A | 232577205 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $451K | 0.2% | $41.69 | -25.3% | COM | 25179M103 |
| FLR | FLUOR CORP NEW | 8,220 | $432K | 0.2% | $69.22 | -30.6% | COM | 343412102 |
| M | MACYS INC | 11,693 | $419K | 0.2% | $55.60 | -30.0% | COM | 55616P104 |
| — | ANADARKO PETE CORP | 6,000 | $418K | 0.2% | $84.71 | — | COM | 032511107 |
| — | CITRIX SYS INC | 4,644 | $415K | 0.2% | $57.49 | — | COM | 177376100 |
| JCI | JOHNSON CTLS INTL PLC | 9,987 | $411K | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $324K | 0.2% | $77.84 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 18,717 | $324K | 0.2% | $35.53 | — | COM | 565849106 |
| — | GSV CAP CORP | 61,712 | $310K | 0.1% | $8.01 | — | COM | 36191J101 |
| — | ARCONIC INC | 15,469 | $287K | 0.1% | $18.55 | — | COM | 03965L100 |