Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CL A | 119,000 | $6.72M | 2.5% | $56.47 * | $17.26 | +28.1% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 80,000 | $6.675M | 2.5% | $83.44 * | $57.90 | +6.4% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 58,000 | $6.589M | 2.5% | $113.60 * | $60.22 | +46.5% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 63,000 | $6.502M | 2.4% | $103.21 * | $42.24 | +79.5% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 63,000 | $6.182M | 2.3% | $98.13 * | $46.78 | +45.7% | COMMON STOCK | 375558103 |
| VGT | VANGUARD INFO TECH ETF | 56,000 | $5.965M | 2.2% | $106.52 * | $12.77 | +4.3% | COMMON STOCK | 92204A702 |
| — | MONSANTO CO NEW | 52,000 | $5.852M | 2.2% | $112.54 | $106.72 | — | COMMON STOCK | 61166W101 |
| AFL | AFLAC INC | 91,000 | $5.825M | 2.2% | $64.01 * | $22.67 | +9.6% | COMMON STOCK | 001055102 |
| — | GENERAL ELECTRIC CORP | 233,000 | $5.781M | 2.2% | $24.81 | $23.51 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 105,000 | $5.712M | 2.1% | $54.40 * | $28.13 | +42.9% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 115,000 | $5.592M | 2.1% | $48.63 * | $26.59 | +4.7% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $5.332M | 2.0% | $100.60 * | $62.17 | +20.0% | COMMON STOCK | 478160104 |
| — | WISCONSIN ENERGY CORP | 107,000 | $5.297M | 2.0% | $49.50 | $41.65 | — | COMMON STOCK | 976657106 |
| SO | SOUTHERN COMPANY | 117,000 | $5.181M | 1.9% | $44.28 * | $26.88 | +4.4% | COMMON STOCK | 842587107 |
| T | AT & T INC | 156,000 | $5.093M | 1.9% | $32.65 * | $11.31 | +1.2% | COMMON STOCK | 00206R102 |
| WMT | WAL MART STORES INC | 59,000 | $4.853M | 1.8% | $82.25 * | $20.16 | +11.0% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 49,000 | $4.685M | 1.7% | $95.61 * | $56.22 | +23.1% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 47,000 | $4.58M | 1.7% | $97.45 * | $70.47 | +5.7% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 39,000 | $4.571M | 1.7% | $117.21 | $94.45 | — | COMMON STOCK | 913017109 |
| FHLC | FIDELITY HEALTH CARE ETF | 129,000 | $4.549M | 1.7% | $35.26 | $30.54 | +15.5% | OTHER | 316092600 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 72,000 | $4.492M | 1.7% | $62.39 * | $42.36 | +30.6% | COMMON STOCK | 192446102 |
| FDIS | FIDELITY CON DISCRET ETF | 146,400 | $4.47M | 1.7% | $30.53 | $27.44 | +11.3% | OTHER | 316092204 |
| MCK | MCKESSON CORP | 19,000 | $4.298M | 1.6% | $226.21 * | $176.84 | +17.9% | COMMON STOCK | 58155Q103 |
| FSTA | FIDELITY CON STAPLES ETF | 144,700 | $4.277M | 1.6% | $29.56 | $27.68 | +6.8% | OTHER | 316092303 |
| FTEC | FIDELITY INFO TECH ETF | 132,000 | $4.235M | 1.6% | $32.08 | $30.20 | +6.2% | OTHER | 316092808 |
| FNCL | FIDELITY FINANCIALS ETF | 144,600 | $4.159M | 1.6% | $28.76 | $27.53 | +4.5% | OTHER | 316092501 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 47,000 | $4.127M | 1.5% | $87.81 * | $40.32 | +21.5% | COMMON STOCK | N53745100 |
| FIDU | FIDELITY INDUSTRIALS ETF | 142,800 | $4.113M | 1.5% | $28.80 | $27.89 | +3.3% | OTHER | 316092709 |
| SBUX | STARBUCKS CORP | 43,000 | $4.072M | 1.5% | $94.70 * | $25.67 | +48.5% | COMMON STOCK | 855244109 |
| — | NATIONAL-OILWELL INC | 81,000 | $4.049M | 1.5% | $49.99 | $63.87 | — | COMMON STOCK | 637071101 |
| FCOM | FIDELITY TELECOMM ETF | 149,900 | $4.028M | 1.5% | $26.87 | $26.74 | +0.5% | OTHER | 316092873 |
| FUTY | FIDELITY UTILITIES ETF | 140,200 | $4.021M | 1.5% | $28.68 | $28.12 | +2.0% | OTHER | 316092865 |
| ECL | ECOLAB INC | 35,000 | $4.003M | 1.5% | $114.37 * | $97.19 | +4.6% | COMMON STOCK | 278865100 |
| FMAT | FIDELITY MATERIALS ETF | 144,500 | $4.001M | 1.5% | $27.69 | $28.02 | -1.2% | OTHER | 316092881 |
| CHRW | CH ROBINSON WORLDWIDE INC | 53,000 | $3.881M | 1.4% | $73.23 * | $43.63 | +30.1% | COMMON STOCK | 12541W209 |
| XOM | EXXON MOBIL CORPORATION | 45,000 | $3.825M | 1.4% | $85.00 * | $56.21 | -4.9% | COMMON STOCK | 30231G102 |
| — | PRAXAIR INC | 31,000 | $3.743M | 1.4% | $120.74 | $118.61 | — | COMMON STOCK | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 46,000 | $3.725M | 1.4% | $80.98 * | $48.95 | +10.2% | COMMON STOCK | 74144T108 |
| — | EMC CORP/MASS | 143,000 | $3.655M | 1.4% | $25.56 | $24.17 | — | COMMON STOCK | 268648102 |
| — | CITRIX SYS INC | 57,000 | $3.641M | 1.4% | $63.88 | $62.70 | — | COMMON STOCK | 177376100 |
| — | AQUA AMERICA INC | 137,000 | $3.61M | 1.3% | $26.35 | $28.61 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 89,000 | $3.45M | 1.3% | $38.76 | $31.34 | — | COMMON STOCK | 95709T100 |
| FENY | FIDELITY MSCI ENERGY ETF | 152,200 | $3.377M | 1.3% | $22.19 | $26.58 | -16.5% | OTHER | 316092402 |
| OXY | OCCIDENTAL PETE CORP | 45,000 | $3.285M | 1.2% | $73.00 * | $57.97 | -8.7% | COMMON STOCK | 674599105 |
| UNP | UNION PAC CORP | 30,000 | $3.249M | 1.2% | $108.30 * | $91.85 | -7.5% | COMMON STOCK | 907818108 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 63,531 | $2.719M | 1.0% | $42.80 | $48.75 | — | OTHER | 46625H365 |
| TGT | TARGET CORP | 33,000 | $2.708M | 1.0% | $82.06 * | $46.59 | +28.1% | COMMON STOCK | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 44,000 | $2.258M | 0.8% | $51.32 * | $29.46 | +6.2% | COMMON STOCK | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $2.024M | 0.8% | $85.04 * | $9.79 | +48.3% | COMMON STOCK | 892356106 |
| — | RED HAT INC | 26,000 | $1.97M | 0.7% | $75.77 | $55.27 | — | COMMON STOCK | 756577102 |
| IDXX | IDEXX LABS INC | 12,700 | $1.962M | 0.7% | $154.49 * | $43.69 | +76.8% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOC INC | 27,500 | $1.922M | 0.7% | $69.89 * | $39.46 | +55.4% | COMMON STOCK | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 6,700 | $1.906M | 0.7% | $284.48 * | $62.42 | +37.4% | COMMON STOCK | 824348106 |
| GIS | GENERAL MLS INC | 31,000 | $1.755M | 0.7% | $56.61 * | $32.32 | +20.4% | COMMON STOCK | 370334104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1.672M | 0.6% | $159.24 * | $83.78 | +69.9% | COMMON STOCK | 303075105 |
| RMD | RESMED INC | 23,000 | $1.651M | 0.6% | $71.78 * | $40.27 | +56.0% | COMMON STOCK | 761152107 |
| — | MONSTER BEVERAGE CORPORATION | 11,500 | $1.592M | 0.6% | $138.43 | $60.81 | — | COMMON STOCK | 611740101 |
| — | WHITEWAVE FOODS CO - A | 35,000 | $1.552M | 0.6% | $44.34 | $28.54 | — | COMMON STOCK | 966244105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,000 | $1.523M | 0.6% | $72.52 | $57.63 | +25.8% | COMMON STOCK | 81369Y209 |
| ROL | ROLLINS INC | 61,500 | $1.521M | 0.6% | $24.73 * | $6.95 | +37.5% | COMMON STOCK | 775711104 |
| IPGP | IPG PHOTONICS | 15,000 | $1.391M | 0.5% | $92.73 | $67.37 | +37.6% | COMMON STOCK | 44980X109 |
| MD | MEDNAX INC | 19,000 | $1.378M | 0.5% | $72.53 | $56.74 | +27.8% | COMMON STOCK | 58502B106 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1.281M | 0.5% | $85.40 * | $29.35 | +26.1% | COMMON STOCK | 171340102 |
| GNTX | GENTEX CORP | 69,200 | $1.266M | 0.5% | $18.29 | $14.63 | +25.1% | COMMON STOCK | 371901109 |
| VMI | VALMONT INDUSTRIES | 10,200 | $1.253M | 0.5% | $122.84 | $145.92 | -15.8% | COMMON STOCK | 920253101 |
| JBHT | HUNT JB TRANS SVCS | 14,300 | $1.221M | 0.5% | $85.38 * | $65.49 | +17.8% | COMMON STOCK | 445658107 |
| OKE | ONEOK INC | 25,000 | $1.206M | 0.4% | $48.24 * | $23.29 | +6.0% | COMMON STOCK | 682680103 |
| CPRT | COPART INC | 32,100 | $1.206M | 0.4% | $37.57 * | $4.26 | +10.3% | COMMON STOCK | 217204106 |
| — | CAMERON INTERNATIONAL CORP | 26,500 | $1.196M | 0.4% | $45.13 | $55.48 | — | COMMON STOCK | 13342B105 |
| OII | OCEANEERING INTL INC | 22,000 | $1.186M | 0.4% | $53.91 | $63.58 | -15.2% | COMMON STOCK | 675232102 |
| — | MICHAEL KORS HOLDINGS LTD | 18,000 | $1.184M | 0.4% | $65.78 | $65.78 | — | COMMON STOCK | G60754101 |
| — | EATON VANCE CORP | 28,400 | $1.183M | 0.4% | $41.65 | $38.44 | — | COMMON STOCK | 278265103 |
| WKC | WORLD FUEL SVCS CORP | 20,000 | $1.15M | 0.4% | $57.50 | $51.93 | +10.7% | COMMON STOCK | 981475106 |
| — | FMC TECHNOLOGIES INC | 31,000 | $1.147M | 0.4% | $37.00 | $37.00 | — | COMMON STOCK | 30249U101 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.137M | 0.4% | $22.74 * | $13.40 | +12.6% | COMMON STOCK | 343498101 |
| FAST | FASTENAL CO | 26,000 | $1.077M | 0.4% | $41.42 * | $8.09 | -3.9% | COMMON STOCK | 311900104 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $1.076M | 0.4% | $44.10 * | $24.76 | +55.9% | COMMON STOCK | 784117103 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $1.076M | 0.4% | $46.78 | $47.09 | — | COMMON STOCK | 535678106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $1.066M | 0.4% | $48.90 * | $17.75 | +10.8% | COMMON STOCK | 595017104 |
| — | STERICYCLE INC | 7,500 | $1.053M | 0.4% | $140.40 | $111.13 | — | COMMON STOCK | 858912108 |
| — | AIRGAS INC | 9,600 | $1.019M | 0.4% | $106.15 | $106.46 | — | COMMON STOCK | 009363102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $997K | 0.4% | $142.43 * | $11.70 | +103.0% | COMMON STOCK | 28176E108 |
| MSM | MSC INDL DIRECT INC CL A | 13,750 | $993K | 0.4% | $72.22 | $81.41 | -11.3% | COMMON STOCK | 553530106 |
| LKQ | LKQ CORP | 35,800 | $915K | 0.3% | $25.56 * | $21.42 | +7.1% | COMMON STOCK | 501889208 |
| DLTR | DOLLAR TREE INC | 8,000 | $649K | 0.2% | $81.13 | $55.13 | +47.2% | COMMON STOCK | 256746108 |
| ADI | ANALOG DEVICES INC | 9,000 | $567K | 0.2% | $63.00 * | $40.45 | +25.2% | COMMON STOCK | 032654105 |
| ALB | ALBEMARLE CORP | 9,000 | $476K | 0.2% | $52.89 * | $53.00 | -14.6% | COMMON STOCK | 012653101 |
| HSY | THE HERSHEY COMPANY | 4,000 | $404K | 0.2% | $101.00 * | $80.45 | -3.0% | COMMON STOCK | 427866108 |
| — | WADDELL & REED FINL INC | 5,600 | $277K | 0.1% | $49.46 | $43.54 | — | COMMON STOCK | 930059100 |