CIK: 0001509973 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $268,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CL A | 119,000 | $6,720 | 2.5% | $17.26 | +29.8% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 80,000 | $6,675 | 2.5% | $57.90 | +5.9% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 58,000 | $6,589 | 2.5% | $60.22 | +41.7% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 63,000 | $6,502 | 2.4% | $42.24 | +75.9% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 63,000 | $6,182 | 2.3% | $46.78 | +50.8% | COMMON STOCK | 375558103 |
| VGT | VANGUARD INFO TECH ETF | 56,000 | $5,965 | 2.2% | $104.51 | — | COMMON STOCK | 92204A702 |
| — | MONSANTO CO NEW | 52,000 | $5,852 | 2.2% | $106.72 | — | COMMON STOCK | 61166W101 |
| AFL | AFLAC INC | 91,000 | $5,825 | 2.2% | $22.67 | +4.1% | COMMON STOCK | 001055102 |
| — | GENERAL ELECTRIC CORP | 233,000 | $5,781 | 2.2% | $23.51 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 105,000 | $5,712 | 2.1% | $28.13 | +41.7% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 115,000 | $5,592 | 2.1% | $26.59 | +3.9% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $5,332 | 2.0% | $62.17 | +20.8% | COMMON STOCK | 478160104 |
| — | WISCONSIN ENERGY CORP | 107,000 | $5,297 | 2.0% | $41.65 | — | COMMON STOCK | 976657106 |
| SO | SOUTHERN COMPANY | 117,000 | $5,181 | 1.9% | $26.88 | +11.4% | COMMON STOCK | 842587107 |
| T | AT & T INC | 156,000 | $5,093 | 1.9% | $11.31 | +4.2% | COMMON STOCK | 00206R102 |
| WMT | WAL MART STORES INC | 59,000 | $4,853 | 1.8% | $20.16 | +14.3% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 49,000 | $4,685 | 1.7% | $56.22 | +24.0% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 47,000 | $4,580 | 1.7% | $70.47 | +2.4% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 39,000 | $4,571 | 1.7% | $94.45 | — | COMMON STOCK | 913017109 |
| FHLC | FIDELITY HEALTH CARE ETF | 129,000 | $4,549 | 1.7% | $31.20 | — | OTHER | 316092600 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 72,000 | $4,492 | 1.7% | $42.36 | +23.4% | COMMON STOCK | 192446102 |
| FDIS | FIDELITY CON DISCRET ETF | 146,400 | $4,470 | 1.7% | $27.70 | — | OTHER | 316092204 |
| MCK | MCKESSON CORP | 19,000 | $4,298 | 1.6% | $176.84 | +15.5% | COMMON STOCK | 58155Q103 |
| FSTA | FIDELITY CON STAPLES ETF | 144,700 | $4,277 | 1.6% | $28.04 | — | OTHER | 316092303 |
| FTEC | FIDELITY INFO TECH ETF | 132,000 | $4,235 | 1.6% | $30.62 | — | OTHER | 316092808 |
| FNCL | FIDELITY FINANCIALS ETF | 144,600 | $4,159 | 1.6% | $27.81 | — | OTHER | 316092501 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 47,000 | $4,127 | 1.5% | $40.32 | +15.9% | COMMON STOCK | N53745100 |
| FIDU | FIDELITY INDUSTRIALS ETF | 142,800 | $4,113 | 1.5% | $27.83 | — | OTHER | 316092709 |
| SBUX | STARBUCKS CORP | 43,000 | $4,072 | 1.5% | $25.67 | +40.7% | COMMON STOCK | 855244109 |
| — | NATIONAL-OILWELL INC | 81,000 | $4,049 | 1.5% | $63.87 | — | COMMON STOCK | 637071101 |
| FCOM | FIDELITY TELECOMM ETF | 149,900 | $4,028 | 1.5% | $26.55 | — | OTHER | 316092873 |
| FUTY | FIDELITY UTILITIES ETF | 140,200 | $4,021 | 1.5% | $28.26 | — | OTHER | 316092865 |
| ECL | ECOLAB INC | 35,000 | $4,003 | 1.5% | $97.19 | 0.0% | COMMON STOCK | 278865100 |
| FMAT | FIDELITY MATERIALS ETF | 144,500 | $4,001 | 1.5% | $27.77 | — | OTHER | 316092881 |
| CHRW | CH ROBINSON WORLDWIDE INC | 53,000 | $3,881 | 1.4% | $43.63 | +29.4% | COMMON STOCK | 12541W209 |
| XOM | EXXON MOBIL CORPORATION | 45,000 | $3,825 | 1.4% | $56.21 | -1.1% | COMMON STOCK | 30231G102 |
| — | PRAXAIR INC | 31,000 | $3,743 | 1.4% | $118.61 | — | COMMON STOCK | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 46,000 | $3,725 | 1.4% | $48.95 | +11.5% | COMMON STOCK | 74144T108 |
| — | EMC CORP/MASS | 143,000 | $3,655 | 1.4% | $24.17 | — | COMMON STOCK | 268648102 |
| — | CITRIX SYS INC | 57,000 | $3,641 | 1.4% | $62.70 | — | COMMON STOCK | 177376100 |
| — | AQUA AMERICA INC | 137,000 | $3,610 | 1.3% | $28.61 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 89,000 | $3,450 | 1.3% | $31.34 | — | COMMON STOCK | 95709T100 |
| FENY | FIDELITY MSCI ENERGY ETF | 152,200 | $3,377 | 1.3% | $25.02 | — | OTHER | 316092402 |
| OXY | OCCIDENTAL PETE CORP | 45,000 | $3,285 | 1.2% | $57.97 | -3.8% | COMMON STOCK | 674599105 |
| UNP | UNION PAC CORP | 30,000 | $3,249 | 1.2% | $91.85 | 0.0% | COMMON STOCK | 907818108 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 63,531 | $2,719 | 1.0% | $48.75 | — | OTHER | 46625H365 |
| TGT | TARGET CORP | 33,000 | $2,708 | 1.0% | $46.59 | +20.2% | COMMON STOCK | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 44,000 | $2,258 | 0.8% | $29.46 | +9.6% | COMMON STOCK | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $2,024 | 0.8% | $9.79 | +45.5% | COMMON STOCK | 892356106 |
| — | RED HAT INC | 26,000 | $1,970 | 0.7% | $55.27 | — | COMMON STOCK | 756577102 |
| IDXX | IDEXX LABS INC | 12,700 | $1,962 | 0.7% | $43.69 | +78.1% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOC INC | 27,500 | $1,922 | 0.7% | $39.46 | +45.1% | COMMON STOCK | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 6,700 | $1,906 | 0.7% | $62.42 | +34.9% | COMMON STOCK | 824348106 |
| GIS | GENERAL MLS INC | 31,000 | $1,755 | 0.7% | $32.32 | +13.3% | COMMON STOCK | 370334104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1,672 | 0.6% | $83.78 | +59.7% | COMMON STOCK | 303075105 |
| RMD | RESMED INC | 23,000 | $1,651 | 0.6% | $40.27 | +40.9% | COMMON STOCK | 761152107 |
| — | MONSTER BEVERAGE CORPORATION | 11,500 | $1,592 | 0.6% | $60.81 | — | COMMON STOCK | 611740101 |
| — | WHITEWAVE FOODS CO - A | 35,000 | $1,552 | 0.6% | $28.54 | — | COMMON STOCK | 966244105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,000 | $1,523 | 0.6% | $58.50 | — | COMMON STOCK | 81369Y209 |
| ROL | ROLLINS INC | 61,500 | $1,521 | 0.6% | $6.95 | +26.0% | COMMON STOCK | 775711104 |
| IPGP | IPG PHOTONICS | 15,000 | $1,391 | 0.5% | $67.37 | +28.1% | COMMON STOCK | 44980X109 |
| MD | MEDNAX INC | 19,000 | $1,378 | 0.5% | $56.74 | +22.5% | COMMON STOCK | 58502B106 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1,281 | 0.5% | $29.35 | +22.8% | COMMON STOCK | 171340102 |
| GNTX | GENTEX CORP | 69,200 | $1,266 | 0.5% | $14.63 | +20.6% | COMMON STOCK | 371901109 |
| VMI | VALMONT INDUSTRIES | 10,200 | $1,253 | 0.5% | $145.92 | -16.0% | COMMON STOCK | 920253101 |
| JBHT | HUNT JB TRANS SVCS | 14,300 | $1,221 | 0.5% | $65.49 | +15.2% | COMMON STOCK | 445658107 |
| OKE | ONEOK INC | 25,000 | $1,206 | 0.4% | $23.29 | 0.0% | COMMON STOCK | 682680103 |
| CPRT | COPART INC | 32,100 | $1,206 | 0.4% | $4.26 | +8.8% | COMMON STOCK | 217204106 |
| — | CAMERON INTERNATIONAL CORP | 26,500 | $1,196 | 0.4% | $55.48 | — | COMMON STOCK | 13342B105 |
| OII | OCEANEERING INTL INC | 22,000 | $1,186 | 0.4% | $63.58 | -16.1% | COMMON STOCK | 675232102 |
| — | MICHAEL KORS HOLDINGS LTD | 18,000 | $1,184 | 0.4% | $65.78 | — | COMMON STOCK | G60754101 |
| — | EATON VANCE CORP | 28,400 | $1,183 | 0.4% | $38.44 | — | COMMON STOCK | 278265103 |
| WKC | WORLD FUEL SVCS CORP | 20,000 | $1,150 | 0.4% | $51.93 | 0.0% | COMMON STOCK | 981475106 |
| — | FMC TECHNOLOGIES INC | 31,000 | $1,147 | 0.4% | $37.00 | — | COMMON STOCK | 30249U101 |
| FLO | FLOWERS FOODS INC | 50,000 | $1,137 | 0.4% | $13.40 | +2.4% | COMMON STOCK | 343498101 |
| FAST | FASTENAL CO | 26,000 | $1,077 | 0.4% | $8.09 | 0.0% | COMMON STOCK | 311900104 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $1,076 | 0.4% | $24.76 | +48.4% | COMMON STOCK | 784117103 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $1,076 | 0.4% | $47.09 | — | COMMON STOCK | 535678106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $1,066 | 0.4% | $17.75 | +8.9% | COMMON STOCK | 595017104 |
| — | STERICYCLE INC | 7,500 | $1,053 | 0.4% | $111.13 | — | COMMON STOCK | 858912108 |
| — | AIRGAS INC | 9,600 | $1,019 | 0.4% | $106.46 | — | COMMON STOCK | 009363102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $997 | 0.4% | $11.70 | +91.8% | COMMON STOCK | 28176E108 |
| MSM | MSC INDL DIRECT INC CL A | 13,750 | $993 | 0.4% | $81.41 | -8.3% | COMMON STOCK | 553530106 |
| LKQ | LKQ CORP | 35,800 | $915 | 0.3% | $21.42 | +8.5% | COMMON STOCK | 501889208 |
| DLTR | DOLLAR TREE INC | 8,000 | $649 | 0.2% | $55.13 | +37.7% | COMMON STOCK | 256746108 |
| ADI | ANALOG DEVICES INC | 9,000 | $567 | 0.2% | $40.45 | +12.3% | COMMON STOCK | 032654105 |
| ALB | ALBEMARLE CORP | 9,000 | $476 | 0.2% | $53.00 | -12.1% | COMMON STOCK | 012653101 |
| HSY | THE HERSHEY COMPANY | 4,000 | $404 | 0.2% | $80.45 | 0.0% | COMMON STOCK | 427866108 |
| — | WADDELL & REED FINL INC | 5,600 | $277 | 0.1% | $43.54 | — | COMMON STOCK | 930059100 |