CIK: 0001483065 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $202,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,000 | $6,218 | 3.1% | $18.36 | +32.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 61,000 | $5,324 | 2.6% | $58.06 | +0.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 88,000 | $5,069 | 2.5% | $31.26 | +60.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,096 | $4,738 | 2.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $3,772 | 1.9% | $66.63 | +40.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 120,000 | $3,554 | 1.8% | $25.89 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 4,000 | $3,349 | 1.7% | $18.56 | +106.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $3,296 | 1.6% | $42.08 | +20.8% | COM | 46625H100 |
| PFE | PFIZER INC | 93,645 | $3,172 | 1.6% | $18.20 | +22.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 65,766 | $2,912 | 1.4% | $33.41 | +10.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 21,681 | $2,790 | 1.4% | $60.23 | +76.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $2,600 | 1.3% | $116.85 | +25.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 27,000 | $2,507 | 1.2% | $74.20 | +19.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 40,090 | $2,502 | 1.2% | $35.76 | +22.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 74,721 | $2,370 | 1.2% | $15.30 | +50.7% | COM | 17275R102 |
| BAC | BANK AMER CORP | 149,573 | $2,341 | 1.2% | $13.25 | -9.0% | COM | 060505104 |
| V | VISA INC | 28,236 | $2,335 | 1.2% | $58.74 | +27.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 35,000 | $2,322 | 1.1% | $23.34 | +14.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 50,000 | $2,116 | 1.0% | $26.56 | +22.6% | COM | 191216100 |
| PEP | PEPSICO INC | 19,397 | $2,110 | 1.0% | $56.86 | +42.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 21,642 | $2,104 | 1.0% | $44.74 | +39.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 15,008 | $2,101 | 1.0% | $62.13 | +94.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2,079 | 1.0% | $26.46 | +24.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,978 | 1.0% | $55.15 | +4.8% | COM | 375558103 |
| C | CITIGROUP INC | 41,143 | $1,943 | 1.0% | $37.07 | -7.9% | COM NEW | 172967424 |
| — | ST JUDE MED INC | 24,000 | $1,914 | 0.9% | $79.75 | — | COM | 790849103 |
| BA | BOEING CO | 14,000 | $1,844 | 0.9% | $112.98 | +6.9% | COM | 097023105 |
| AMGN | AMGEN INC | 10,619 | $1,771 | 0.9% | $86.89 | +47.0% | COM | 031162100 |
| MMM | 3M CO | 9,619 | $1,695 | 0.8% | $76.26 | +43.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 18,675 | $1,662 | 0.8% | $51.11 | +38.7% | COM | 126650100 |
| — | CELGENE CORP | 15,288 | $1,598 | 0.8% | $112.74 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 25,000 | $1,581 | 0.8% | $17.12 | +103.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 21,692 | $1,566 | 0.8% | $39.01 | +67.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 22,484 | $1,540 | 0.8% | $54.02 | -13.2% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $1,511 | 0.7% | $97.12 | +91.8% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 14,780 | $1,504 | 0.7% | $72.72 | +24.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 21,071 | $1,479 | 0.7% | $31.94 | +64.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 17,047 | $1,473 | 0.7% | $58.10 | +18.4% | SHS | G5960L103 |
| NKE | NIKE INC | 27,000 | $1,422 | 0.7% | $44.83 | +11.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1,406 | 0.7% | $64.17 | +20.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,813 | $1,402 | 0.7% | $114.47 | +31.1% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 19,278 | $1,390 | 0.7% | $19.90 | +3.5% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,211 | $1,359 | 0.7% | $35.93 | +28.4% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,373 | $1,320 | 0.7% | $76.22 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 11,390 | $1,314 | 0.6% | $70.27 | +34.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 11,250 | $1,312 | 0.6% | $64.71 | +33.0% | COM | 438516106 |
| T | AT&T INC | 32,000 | $1,300 | 0.6% | $12.45 | +30.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 23,414 | $1,268 | 0.6% | $35.11 | +30.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 19,849 | $1,252 | 0.6% | $31.49 | +39.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 7,755 | $1,251 | 0.6% | $133.70 | +0.1% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1,243 | 0.6% | $116.84 | — | COM | 913017109 |
| — | TIME WARNER INC | 15,616 | $1,243 | 0.6% | $65.32 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 3,869 | $1,211 | 0.6% | $317.43 | -6.7% | COM | 09062X103 |
| EOG | EOG RES INC | 12,480 | $1,207 | 0.6% | $70.74 | -7.9% | COM | 26875P101 |
| ASTE | ASTEC INDS INC | 20,000 | $1,197 | 0.6% | $33.39 | +57.3% | COM | 046224101 |
| AMAT | APPLIED MATLS INC | 39,419 | $1,188 | 0.6% | $15.75 | +59.5% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $1,183 | 0.6% | $61.28 | +51.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,314 | $1,162 | 0.6% | $109.22 | -6.8% | COM | 459200101 |
| PSX | PHILLIPS 66 | 14,000 | $1,128 | 0.6% | $49.82 | +9.2% | COM | 718546104 |
| PTC | PTC INC | 25,000 | $1,108 | 0.5% | $39.53 | +4.9% | COM | 69370C100 |
| — | AETNA INC NEW | 9,517 | $1,099 | 0.5% | $74.92 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 25,571 | $1,097 | 0.5% | $27.34 | +9.6% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 731 | $1,076 | 0.5% | $1191.52 | — | COM NEW | 741503403 |
| — | RAYTHEON CO | 7,828 | $1,066 | 0.5% | $98.75 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 20,206 | $1,047 | 0.5% | $48.60 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 12,964 | $1,040 | 0.5% | $44.54 | +54.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,000 | $1,028 | 0.5% | $25.95 | 0.0% | COM | 61174X109 |
| SYK | STRYKER CORP | 8,677 | $1,010 | 0.5% | $69.03 | +52.0% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 10,000 | $1,005 | 0.5% | $60.07 | +28.6% | COM | 372460105 |
| MS | MORGAN STANLEY | 30,903 | $991 | 0.5% | $22.70 | +0.7% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 13,207 | $988 | 0.5% | $25.75 | +33.1% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 18,031 | $977 | 0.5% | $36.21 | +12.6% | COM | 30040W108 |
| UA | UNDER ARMOUR INC | 28,000 | $972 | 0.5% | $36.11 | 0.0% | CL C | 904311206 |
| AXP | AMERICAN EXPRESS CO | 15,083 | $966 | 0.5% | $75.50 | -25.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $966 | 0.5% | $26.35 | +33.6% | CL A | 609207105 |
| CME | CME GROUP INC | 9,165 | $958 | 0.5% | $47.34 | +54.6% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 30,000 | $953 | 0.5% | $24.16 | +7.0% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 12,798 | $949 | 0.5% | $47.90 | +24.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 5,679 | $947 | 0.5% | $160.13 | +8.1% | COM | 58155Q103 |
| — | BLACKROCK INC | 2,584 | $937 | 0.5% | $314.63 | — | COM | 09247X101 |
| RGA | REINSURANCE GROUP AMER INC | 8,615 | $930 | 0.5% | $75.92 | +34.5% | COM NEW | 759351604 |
| — | EXPRESS SCRIPTS HLDG CO | 12,993 | $916 | 0.5% | $75.12 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $915 | 0.5% | $91.29 | +50.0% | COM | 22160K105 |
| — | CIGNA CORPORATION | 7,000 | $912 | 0.5% | $135.00 | — | COM | 125509109 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $910 | 0.4% | $61.59 | +46.8% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 22,781 | $909 | 0.4% | $24.75 | +26.4% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 7,292 | $897 | 0.4% | $59.39 | +58.9% | COM | 854502101 |
| NJR | NEW JERSEY RES | 27,132 | $892 | 0.4% | $18.70 | +38.3% | COM | 646025106 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $890 | 0.4% | $47.33 | -4.8% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 10,000 | $888 | 0.4% | $69.06 | -4.4% | COM | 149123101 |
| PLD | PROLOGIS INC | 16,492 | $883 | 0.4% | $27.64 | +46.2% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 7,669 | $878 | 0.4% | $64.62 | +47.4% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 13,606 | $869 | 0.4% | $32.96 | +51.7% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $867 | 0.4% | $62.47 | -8.1% | COM | 674599105 |
| — | SPECTRA ENERGY CORP | 20,188 | $863 | 0.4% | $36.95 | — | COM | 847560109 |
| WM | WASTE MGMT INC DEL | 13,326 | $850 | 0.4% | $32.76 | +68.3% | COM | 94106L109 |
| HUM | HUMANA INC | 4,753 | $841 | 0.4% | $94.71 | +69.6% | COM | 444859102 |
| SYY | SYSCO CORP | 17,029 | $835 | 0.4% | $26.11 | +54.2% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $831 | 0.4% | $52.24 | -3.8% | COM | 744320102 |
| MET | METLIFE INC | 18,656 | $829 | 0.4% | $31.07 | -11.9% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,399 | $829 | 0.4% | $52.44 | +41.3% | COM | 053015103 |
| — | MONSANTO CO NEW | 7,978 | $815 | 0.4% | $113.81 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 6,641 | $812 | 0.4% | $16.57 | +49.8% | COM | 65339F101 |
| — | BAKER HUGHES INC | 16,000 | $808 | 0.4% | $63.37 | — | COM | 057224107 |
| CRM | SALESFORCE COM INC | 11,000 | $785 | 0.4% | $59.07 | +30.5% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $774 | 0.4% | $69.39 | +34.8% | COM | 494368103 |
| GLW | CORNING INC | 32,464 | $768 | 0.4% | $13.82 | +25.7% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 8,497 | $765 | 0.4% | $56.79 | +11.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 17,456 | $759 | 0.4% | $45.41 | -31.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 13,709 | $747 | 0.4% | $47.79 | -11.5% | COM | 291011104 |
| — | SUNTRUST BKS INC | 16,852 | $738 | 0.4% | $39.82 | — | COM | 867914103 |
| STT | STATE STR CORP | 10,557 | $735 | 0.4% | $50.16 | -0.9% | COM | 857477103 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $727 | 0.4% | $24.23 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 9,979 | $717 | 0.4% | $59.33 | -1.8% | COM | 14040H105 |
| VNO | VORNADO RLTY TR | 7,088 | $717 | 0.4% | $98.62 | — | SH BEN INT | 929042109 |
| ETN | EATON CORP PLC | 10,898 | $716 | 0.4% | $55.36 | -4.5% | SHS | G29183103 |
| IP | INTL PAPER CO | 14,617 | $701 | 0.3% | $27.24 | +8.4% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $700 | 0.3% | $38.15 | -10.9% | COM | 844741108 |
| FDX | FEDEX CORP | 4,000 | $699 | 0.3% | $115.12 | +22.4% | COM | 31428X106 |
| PPG | PPG INDS INC | 6,634 | $686 | 0.3% | $85.80 | +2.9% | COM | 693506107 |
| INTU | INTUIT | 6,000 | $660 | 0.3% | $69.23 | +50.6% | COM | 461202103 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $646 | 0.3% | $28.69 | +1.4% | COM | 382550101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | $646 | 0.3% | $44.31 | +13.8% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 10,000 | $645 | 0.3% | $39.25 | +32.1% | COM | 032654105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,000 | $640 | 0.3% | $43.84 | 0.0% | COM | 405217100 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $640 | 0.3% | $42.66 | +32.2% | COM NEW | 26441C204 |
| — | APACHE CORP | 10,000 | $639 | 0.3% | $75.49 | — | COM | 037411105 |
| DLTR | DOLLAR TREE INC | 8,086 | $638 | 0.3% | $53.21 | +69.1% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,943 | $630 | 0.3% | $29.33 | +11.7% | COM | 039483102 |
| — | ALLERGAN PLC | 2,700 | $622 | 0.3% | $304.67 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 9,000 | $618 | 0.3% | $41.65 | +30.5% | COM | 87612E106 |
| CMI | CUMMINS INC | 4,803 | $616 | 0.3% | $101.29 | -6.5% | COM | 231021106 |
| ECL | ECOLAB INC | 5,000 | $609 | 0.3% | $91.92 | +18.6% | COM | 278865100 |
| DE | DEERE & CO | 7,000 | $597 | 0.3% | $70.10 | +0.3% | COM | 244199105 |
| ACM | AECOM | 20,000 | $595 | 0.3% | $31.00 | 0.0% | COM | 00766T100 |
| CSX | CSX CORP | 19,487 | $594 | 0.3% | $7.67 | +8.0% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 9,181 | $591 | 0.3% | $31.71 | +43.5% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 17,003 | $588 | 0.3% | $17.07 | +38.5% | COM | 69351T106 |
| UNP | UNION PAC CORP | 6,000 | $585 | 0.3% | $71.52 | +6.2% | COM | 907818108 |
| — | PRAXAIR INC | 4,748 | $574 | 0.3% | $131.00 | — | COM | 74005P104 |
| PCG | PG&E CORP | 9,291 | $568 | 0.3% | $36.91 | +63.6% | COM | 69331C108 |
| DOV | DOVER CORP | 7,700 | $567 | 0.3% | $50.30 | -1.5% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,480 | $564 | 0.3% | $22.69 | +40.4% | COM | 744573106 |
| — | BB&T CORP | 14,889 | $562 | 0.3% | $40.16 | — | COM | 054937107 |
| D | DOMINION RES INC VA NEW | 7,546 | $560 | 0.3% | $41.45 | +22.1% | COM | 25746U109 |
| EPR | EPR PPTYS | 7,000 | $551 | 0.3% | $80.71 | — | COM SH BEN INT | 26884U109 |
| NSC | NORFOLK SOUTHERN CORP | 5,675 | $551 | 0.3% | $71.41 | +5.2% | COM | 655844108 |
| SO | SOUTHERN CO | 10,631 | $545 | 0.3% | $25.27 | +40.9% | COM | 842587107 |
| — | VIACOM INC NEW | 14,000 | $533 | 0.3% | $38.07 | — | CL B | 92553P201 |
| HST | HOST HOTELS & RESORTS INC | 33,114 | $516 | 0.3% | $12.03 | -1.7% | COM | 44107P104 |
| — | CYNOSURE INC | 10,000 | $509 | 0.3% | $48.60 | — | CL A | 232577205 |
| — | REYNOLDS AMERICAN INC | 10,000 | $472 | 0.2% | $57.66 | — | COM | 761713106 |
| UAL | UNITED CONTL HLDGS INC | 9,000 | $472 | 0.2% | $47.32 | +1.7% | COM | 910047109 |
| — | ALCOA INC | 46,409 | $471 | 0.2% | $12.86 | — | COM | 013817101 |
| JCI | JOHNSON CTLS INTL PLC | 9,987 | $465 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $435 | 0.2% | $41.69 | -31.5% | COM | 25179M103 |
| ADSK | AUTODESK INC | 6,000 | $434 | 0.2% | $50.19 | +25.5% | COM | 052769106 |
| M | MACYS INC | 11,693 | $433 | 0.2% | $55.60 | -34.8% | COM | 55616P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $428 | 0.2% | $41.40 | — | COM NEW | 049164205 |
| FLR | FLUOR CORP NEW | 8,220 | $422 | 0.2% | $69.22 | -31.3% | COM | 343412102 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $404 | 0.2% | $16.92 | -19.0% | COM | 81282V100 |
| — | CITRIX SYS INC | 4,644 | $396 | 0.2% | $57.49 | — | COM | 177376100 |
| — | ANADARKO PETE CORP | 6,000 | $380 | 0.2% | $84.71 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 8,659 | $318 | 0.2% | $77.84 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP | 9,296 | $308 | 0.2% | $19.25 | +19.6% | COM | 337932107 |
| — | MARATHON OIL CORP | 18,717 | $296 | 0.1% | $35.53 | — | COM | 565849106 |
| — | GSV CAP CORP | 61,712 | $291 | 0.1% | $8.01 | — | COM | 36191J101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,000 | $224 | 0.1% | $19.24 | -12.7% | COM | 024061103 |