Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,000 | $6.883M | 3.4% | $18.36 | +23.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 61,000 | $5.718M | 2.9% | $58.06 | -0.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 90,000 | $4.605M | 2.3% | $31.26 | +47.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,096 | $4.219M | 2.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3.874M | 1.9% | $66.63 | +30.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 120,000 | $3.778M | 1.9% | $25.89 | — | COM | 369604103 |
| PFE | PFIZER INC | 93,645 | $3.297M | 1.6% | $18.20 | +15.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 65,766 | $3.113M | 1.6% | $33.41 | +11.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $3.076M | 1.5% | $42.08 | +14.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,000 | $2.862M | 1.4% | $18.56 | +82.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,681 | $2.768M | 1.4% | $60.23 | +74.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 27,000 | $2.641M | 1.3% | $74.20 | +24.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 31,000 | $2.625M | 1.3% | $56.51 | +12.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $2.606M | 1.3% | $116.85 | +22.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 40,090 | $2.31M | 1.2% | $35.76 | +10.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 35,000 | $2.282M | 1.1% | $23.34 | +5.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 50,000 | $2.267M | 1.1% | $26.56 | +25.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.234M | 1.1% | $26.46 | +19.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 21,642 | $2.201M | 1.1% | $44.74 | +37.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 74,721 | $2.144M | 1.1% | $15.30 | +36.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 15,008 | $2.119M | 1.1% | $62.13 | +83.8% | COM | 91324P102 |
| V | VISA INC | 28,236 | $2.094M | 1.0% | $58.74 | +24.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2.086M | 1.0% | $55.15 | +13.8% | COM | 375558103 |
| PEP | PEPSICO INC | 19,397 | $2.055M | 1.0% | $56.86 | +35.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 149,573 | $1.985M | 1.0% | $13.25 | -14.5% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,211 | $1.854M | 0.9% | $35.93 | +40.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 18,675 | $1.788M | 0.9% | $51.11 | +45.8% | COM | 126650100 |
| C | CITIGROUP INC | 41,143 | $1.744M | 0.9% | $37.07 | -10.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 25,000 | $1.724M | 0.9% | $17.12 | +94.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 21,692 | $1.717M | 0.9% | $39.01 | +66.1% | COM | 548661107 |
| MMM | 3M CO | 9,619 | $1.684M | 0.8% | $76.26 | +34.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 10,619 | $1.616M | 0.8% | $86.89 | +34.3% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $1.57M | 0.8% | $97.12 | +85.5% | COM | 666807102 |
| BA | BOEING CO | 12,000 | $1.558M | 0.8% | $111.68 | +6.1% | COM | 097023105 |
| — | CELGENE CORP | 15,288 | $1.508M | 0.8% | $112.74 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 17,047 | $1.479M | 0.7% | $58.10 | +9.3% | SHS | G5960L103 |
| NKE | NIKE INC | 25,896 | $1.429M | 0.7% | $44.61 | +12.8% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 19,278 | $1.408M | 0.7% | $19.90 | -1.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.385M | 0.7% | $64.17 | +13.9% | CL B | 911312106 |
| T | AT&T INC | 32,000 | $1.383M | 0.7% | $12.45 | +21.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 11,390 | $1.371M | 0.7% | $70.27 | +41.1% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,373 | $1.363M | 0.7% | $76.22 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 23,414 | $1.337M | 0.7% | $35.11 | +32.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 21,071 | $1.32M | 0.7% | $31.94 | +43.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 11,250 | $1.309M | 0.7% | $64.71 | +30.1% | COM | 438516106 |
| MA | MASTERCARD INC | 14,780 | $1.302M | 0.7% | $72.72 | +24.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,813 | $1.302M | 0.7% | $114.47 | +25.5% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1.255M | 0.6% | $116.84 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 19,849 | $1.229M | 0.6% | $31.49 | +30.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 22,484 | $1.204M | 0.6% | $54.02 | -25.4% | COM | 747525103 |
| — | AETNA INC NEW | 9,517 | $1.162M | 0.6% | $74.92 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 7,755 | $1.152M | 0.6% | $133.70 | -4.3% | COM | 38141G104 |
| — | TIME WARNER INC | 15,616 | $1.148M | 0.6% | $65.32 | — | COM NEW | 887317303 |
| ASTE | ASTEC INDS INC | 20,000 | $1.123M | 0.6% | $33.39 | +37.2% | COM | 046224101 |
| PSX | PHILLIPS 66 | 14,000 | $1.111M | 0.6% | $49.82 | +13.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,314 | $1.11M | 0.6% | $109.22 | -12.9% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 18,031 | $1.08M | 0.5% | $36.21 | +12.1% | COM | 30040W108 |
| — | RAYTHEON CO | 7,828 | $1.064M | 0.5% | $98.75 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 5,679 | $1.06M | 0.5% | $160.13 | +1.6% | COM | 58155Q103 |
| NJR | NEW JERSEY RES | 27,132 | $1.046M | 0.5% | $18.70 | +40.1% | COM | 646025106 |
| EOG | EOG RES INC | 12,480 | $1.041M | 0.5% | $70.74 | -16.1% | COM | 26875P101 |
| SYK | STRYKER CORP | 8,677 | $1.04M | 0.5% | $69.03 | +45.3% | COM | 863667101 |
| USB | US BANCORP DEL | 25,571 | $1.031M | 0.5% | $27.34 | +6.7% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $1.028M | 0.5% | $61.28 | +35.9% | COM | 452308109 |
| LLY | LILLY ELI & CO | 12,964 | $1.021M | 0.5% | $44.54 | +43.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 13,207 | $1.02M | 0.5% | $25.75 | +29.5% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 10,000 | $1.013M | 0.5% | $60.07 | +22.1% | COM | 372460105 |
| — | DOW CHEM CO | 20,206 | $1.004M | 0.5% | $48.60 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $1.001M | 0.5% | $26.35 | +32.2% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 12,993 | $985K | 0.5% | $75.12 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 13,606 | $970K | 0.5% | $32.96 | +37.9% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 39,419 | $945K | 0.5% | $15.75 | +25.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 24,000 | $943K | 0.5% | $31.19 | +7.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $942K | 0.5% | $91.29 | +40.3% | COM | 22160K105 |
| PTC | PTC INC | 25,000 | $940K | 0.5% | $39.53 | -9.4% | COM | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 12,798 | $937K | 0.5% | $47.90 | +18.8% | COM | 194162103 |
| BIIB | BIOGEN INC | 3,869 | $936K | 0.5% | $317.43 | -17.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 15,083 | $916K | 0.5% | $75.50 | -26.8% | COM | 025816109 |
| — | PRICELINE GRP INC | 731 | $913K | 0.5% | $1191.52 | — | COM NEW | 741503403 |
| TRV | TRAVELERS COMPANIES INC | 7,669 | $913K | 0.5% | $64.62 | +41.6% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $912K | 0.5% | $61.59 | +36.0% | COM | 03027X100 |
| FDX | FEDEX CORP | 6,000 | $911K | 0.5% | $115.12 | +20.9% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $898K | 0.4% | $62.47 | -9.2% | COM | 674599105 |
| — | CIGNA CORPORATION | 7,000 | $896K | 0.4% | $135.00 | — | COM | 125509109 |
| CME | CME GROUP INC | 9,165 | $893K | 0.4% | $47.34 | +39.1% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 22,781 | $885K | 0.4% | $24.75 | +25.3% | COM | 064058100 |
| — | BLACKROCK INC | 2,584 | $885K | 0.4% | $314.63 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 13,326 | $883K | 0.4% | $32.76 | +54.6% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 11,000 | $874K | 0.4% | $59.07 | +31.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,641 | $866K | 0.4% | $16.57 | +41.8% | COM | 65339F101 |
| SYY | SYSCO CORP | 17,029 | $864K | 0.4% | $26.11 | +44.3% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,399 | $863K | 0.4% | $52.44 | +36.9% | COM | 053015103 |
| — | E M C CORP MASS | 31,617 | $859K | 0.4% | $27.42 | — | COM | 268648102 |
| HUM | HUMANA INC | 4,753 | $855K | 0.4% | $94.71 | +73.3% | COM | 444859102 |
| GM | GENERAL MTRS CO | 30,000 | $849K | 0.4% | $24.16 | +2.7% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $843K | 0.4% | $69.39 | +35.4% | COM | 494368103 |
| RGA | REINSURANCE GROUP AMER INC | 8,615 | $836K | 0.4% | $75.92 | +26.3% | COM NEW | 759351604 |
| — | MONSANTO CO NEW | 7,978 | $825K | 0.4% | $113.81 | — | COM | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $818K | 0.4% | $34.23 | — | CL B | 90130A200 |
| SWK | STANLEY BLACK & DECKER INC | 7,292 | $811K | 0.4% | $59.39 | +45.7% | COM | 854502101 |
| PLD | PROLOGIS INC | 16,492 | $809K | 0.4% | $27.64 | +29.2% | COM | 74340W103 |
| MS | MORGAN STANLEY | 30,903 | $803K | 0.4% | $22.70 | -12.3% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $793K | 0.4% | $47.33 | -8.5% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | $776K | 0.4% | $44.31 | +20.9% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 8,086 | $762K | 0.4% | $53.21 | +59.0% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 17,456 | $761K | 0.4% | $45.41 | -27.8% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 10,000 | $758K | 0.4% | $69.06 | -13.4% | COM | 149123101 |
| MET | METLIFE INC | 18,656 | $743K | 0.4% | $31.07 | -9.4% | COM | 59156R108 |
| — | SPECTRA ENERGY CORP | 20,188 | $739K | 0.4% | $36.95 | — | COM | 847560109 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $726K | 0.4% | $52.24 | -6.3% | COM | 744320102 |
| — | BAKER HUGHES INC | 16,000 | $722K | 0.4% | $63.37 | — | COM | 057224107 |
| EMR | EMERSON ELEC CO | 13,709 | $715K | 0.4% | $47.79 | -13.1% | COM | 291011104 |
| VNO | VORNADO RLTY TR | 7,088 | $710K | 0.4% | $98.62 | — | SH BEN INT | 929042109 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $706K | 0.4% | $38.15 | 0.0% | COM | 844741108 |
| — | JOHNSON CTLS INC | 15,935 | $705K | 0.4% | $47.32 | — | COM | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 8,497 | $692K | 0.3% | $56.79 | +10.9% | COM | 693475105 |
| — | SUNTRUST BKS INC | 16,852 | $692K | 0.3% | $39.82 | — | COM | 867914103 |
| PPG | PPG INDS INC | 6,634 | $691K | 0.3% | $85.80 | +6.7% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $686K | 0.3% | $42.66 | +26.2% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 8,113 | $673K | 0.3% | $42.07 | +17.6% | COM | 988498101 |
| INTU | INTUIT | 6,000 | $670K | 0.3% | $69.23 | +40.5% | COM | 461202103 |
| GLW | CORNING INC | 32,464 | $665K | 0.3% | $13.82 | +12.3% | COM | 219350105 |
| ETN | EATON CORP PLC | 10,898 | $651K | 0.3% | $55.36 | -10.1% | SHS | G29183103 |
| PPL | PPL CORP | 17,003 | $642K | 0.3% | $17.07 | +45.1% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,943 | $641K | 0.3% | $29.33 | +2.2% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 9,979 | $634K | 0.3% | $59.33 | -1.1% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 9,181 | $632K | 0.3% | $31.71 | +46.2% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 9,000 | $628K | 0.3% | $41.65 | +34.7% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,480 | $628K | 0.3% | $22.69 | +43.3% | COM | 744573106 |
| — | ALLERGAN PLC | 2,700 | $624K | 0.3% | $304.67 | — | SHS | G0177J108 |
| IP | INTL PAPER CO | 14,617 | $619K | 0.3% | $27.24 | -3.5% | COM | 460146103 |
| PCG | PG&E CORP | 9,291 | $594K | 0.3% | $36.91 | +53.1% | COM | 69331C108 |
| ECL | ECOLAB INC | 5,000 | $593K | 0.3% | $91.92 | +14.1% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 7,546 | $588K | 0.3% | $41.45 | +15.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 10,631 | $570K | 0.3% | $25.27 | +33.0% | COM | 842587107 |
| STT | STATE STR CORP | 10,557 | $569K | 0.3% | $50.16 | -10.0% | COM | 857477103 |
| DE | DEERE & CO | 7,000 | $567K | 0.3% | $70.10 | -0.2% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 10,000 | $566K | 0.3% | $39.25 | +21.1% | COM | 032654105 |
| EPR | EPR PPTYS | 7,000 | $565K | 0.3% | $80.71 | — | COM SH BEN INT | 26884U109 |
| — | APACHE CORP | 10,000 | $557K | 0.3% | $75.49 | — | COM | 037411105 |
| CMI | CUMMINS INC | 4,803 | $540K | 0.3% | $101.29 | -13.4% | COM | 231021106 |
| — | REYNOLDS AMERICAN INC | 10,000 | $539K | 0.3% | $57.66 | — | COM | 761713106 |
| HST | HOST HOTELS & RESORTS INC | 33,114 | $537K | 0.3% | $12.03 | -11.0% | COM | 44107P104 |
| — | PRAXAIR INC | 4,748 | $534K | 0.3% | $131.00 | — | COM | 74005P104 |
| DOV | DOVER CORP | 7,700 | $534K | 0.3% | $50.30 | -8.9% | COM | 260003108 |
| — | BB&T CORP | 14,889 | $530K | 0.3% | $40.16 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 6,000 | $524K | 0.3% | $71.52 | -4.6% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $513K | 0.3% | $28.69 | 0.0% | COM | 382550101 |
| CSX | CSX CORP | 19,487 | $508K | 0.3% | $7.67 | -1.2% | COM | 126408103 |
| — | CYNOSURE INC | 10,000 | $486K | 0.2% | $48.60 | — | CL A | 232577205 |
| NSC | NORFOLK SOUTHERN CORP | 5,675 | $483K | 0.2% | $71.41 | -2.4% | COM | 655844108 |
| — | TYCO INTL PLC | 10,458 | $446K | 0.2% | $43.89 | — | SHS | G91442106 |
| — | ALCOA INC | 46,409 | $430K | 0.2% | $12.86 | — | COM | 013817101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $414K | 0.2% | $41.40 | — | COM NEW | 049164205 |
| FLR | FLUOR CORP NEW | 8,220 | $405K | 0.2% | $69.22 | -31.1% | COM | 343412102 |
| UAA | UNDER ARMOUR INC | 10,000 | $401K | 0.2% | $39.94 | 0.0% | CL A | 904311107 |
| M | MACYS INC | 11,693 | $393K | 0.2% | $55.60 | -35.6% | COM | 55616P104 |
| — | CITRIX SYS INC | 4,644 | $372K | 0.2% | $57.49 | — | COM | 177376100 |
| UAL | UNITED CONTL HLDGS INC | 9,000 | $369K | 0.2% | $47.32 | 0.0% | COM | 910047109 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $358K | 0.2% | $41.69 | -42.8% | COM | 25179M103 |
| HOG | HARLEY DAVIDSON INC | 7,868 | $356K | 0.2% | $66.16 | -30.4% | COM | 412822108 |
| ADSK | AUTODESK INC | 6,000 | $325K | 0.2% | $50.19 | +15.3% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 9,296 | $325K | 0.2% | $19.25 | +17.9% | COM | 337932107 |
| — | ANADARKO PETE CORP | 6,000 | $320K | 0.2% | $84.71 | — | COM | 032511107 |
| PRKS | SEAWORLD ENTMT INC | 22,000 | $315K | 0.2% | $18.09 | 0.0% | COM | 81282V100 |
| — | GSV CAP CORP | 61,712 | $310K | 0.2% | $8.01 | — | COM | 36191J101 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $291K | 0.1% | $77.84 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 18,717 | $281K | 0.1% | $35.53 | — | COM | 565849106 |
| — | ASHLAND INC NEW | 1,860 | $213K | 0.1% | $110.22 | — | COM | 044209104 |
| DHR | DANAHER CORP DEL | 2,077 | $210K | 0.1% | $40.08 | 0.0% | COM | 235851102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,000 | $188K | 0.1% | $19.24 | -19.0% | COM | 024061103 |