Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 150,549 | $8.142M | 2.8% | $54.08 * | $26.78 | +21.3% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 155,185 | $7.505M | 2.6% | $48.36 * | $31.93 | +15.1% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 100,325 | $7.399M | 2.5% | $73.75 * | $55.91 | -0.0% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 55,179 | $7.363M | 2.5% | $133.44 * | $64.61 | +63.6% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 75,225 | $6.91M | 2.4% | $91.86 * | $51.70 | +25.5% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 63,267 | $6.563M | 2.2% | $103.73 * | $44.54 | +73.6% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP | 82,275 | $6.545M | 2.2% | $79.55 * | $77.89 | -17.8% | COMMON STOCK | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 22,250 | $6.334M | 2.2% | $284.67 * | $74.21 | +16.9% | COMMON STOCK | 824348106 |
| — | MONSANTO CO NEW | 71,200 | $6.247M | 2.1% | $87.74 | $102.06 | — | COMMON STOCK | 61166W101 |
| — | CITRIX SYS INC | 78,260 | $6.15M | 2.1% | $78.58 | $65.83 | — | COMMON STOCK | 177376100 |
| JNJ | JOHNSON & JOHNSON | 55,175 | $5.97M | 2.0% | $108.20 * | $62.62 | +31.9% | COMMON STOCK | 478160104 |
| T | AT & T INC | 150,500 | $5.895M | 2.0% | $39.17 * | $11.33 | +30.5% | COMMON STOCK | 00206R102 |
| — | QUESTAR CORP | 230,900 | $5.726M | 2.0% | $24.80 | $19.41 | — | COMMON STOCK | 748356102 |
| SO | SOUTHERN COMPANY | 110,350 | $5.708M | 2.0% | $51.73 * | $26.93 | +27.6% | COMMON STOCK | 842587107 |
| OII | OCEANEERING INTL INC | 165,900 | $5.515M | 1.9% | $33.24 | $35.79 | -7.1% | COMMON STOCK | 675232102 |
| WMT | WAL MART STORES INC | 80,250 | $5.496M | 1.9% | $68.49 * | $19.82 | -3.3% | COMMON STOCK | 931142103 |
| — | GUGGENHEIM S&P M/C 400 PUR GRW | 43,600 | $5.272M | 1.8% | $120.92 | $122.12 | — | OTHER | 78355W601 |
| CMCSA | COMCAST CORP-CL A | 86,300 | $5.271M | 1.8% | $61.08 * | $17.26 | +40.3% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 51,100 | $5.237M | 1.8% | $102.49 * | $56.97 | +34.0% | COMMON STOCK | 713448108 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $4.908M | 1.7% | $31.83 | $28.17 | +13.0% | OTHER | 316092865 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $4.892M | 1.7% | $29.90 | $26.80 | +11.6% | OTHER | 316092873 |
| — | UNITED TECHNOLOGIES CORP | 48,165 | $4.821M | 1.6% | $100.09 | $94.03 | — | COMMON STOCK | 913017109 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4.605M | 1.6% | $31.67 | $27.77 | +14.0% | OTHER | 316092303 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $4.532M | 1.5% | $25.18 | $27.14 | -7.2% | OTHER | 316092881 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $4.527M | 1.5% | $28.42 | $27.73 | +2.5% | OTHER | 316092709 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $4.469M | 1.5% | $33.20 | $30.23 | +9.8% | OTHER | 316092808 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4.419M | 1.5% | $31.03 | $27.47 | +12.9% | COMMON STOCK | 316092204 |
| MCK | MCKESSON CORP | 28,080 | $4.416M | 1.5% | $157.26 * | $169.80 | -14.2% | COMMON STOCK | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70,155 | $4.399M | 1.5% | $62.70 * | $43.67 | +27.3% | COMMON STOCK | 192446102 |
| — | PRAXAIR INC | 38,125 | $4.363M | 1.5% | $114.44 | $117.44 | — | COMMON STOCK | 74005P104 |
| XOM | EXXON MOBIL CORPORATION | 52,160 | $4.36M | 1.5% | $83.59 * | $51.39 | +5.9% | COMMON STOCK | 30231G102 |
| AFL | AFLAC INC | 68,200 | $4.306M | 1.5% | $63.14 * | $22.69 | +10.8% | COMMON STOCK | 001055102 |
| GOOGL | ALPHABET INC CL A | 5,620 | $4.287M | 1.5% | $762.81 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| ECL | ECOLAB INC | 38,000 | $4.238M | 1.4% | $111.53 * | $97.05 | +3.4% | COMMON STOCK | 278865100 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $4.215M | 1.4% | $26.97 | $27.41 | -1.6% | OTHER | 316092501 |
| — | EMC CORP/MASS | 157,500 | $4.197M | 1.4% | $26.65 | $24.37 | — | COMMON STOCK | 268648102 |
| FENY | FIDELITY MSCI ENERGY ETF | 238,500 | $4.188M | 1.4% | $17.56 | $23.19 | -24.3% | OTHER | 316092402 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4.165M | 1.4% | $31.98 | $30.58 | +4.6% | OTHER | 316092600 |
| CHRW | CH ROBINSON WORLDWIDE INC | 55,175 | $4.096M | 1.4% | $74.24 * | $44.15 | +33.6% | COMMON STOCK | 12541W209 |
| AAP | ADVANCE AUTO PARTS | 25,075 | $4.021M | 1.4% | $160.36 * | $152.05 | -7.6% | COMMON STOCK | 00751Y106 |
| — | TIFFANY & CO | 53,165 | $3.901M | 1.3% | $73.38 | $76.10 | — | COMMON STOCK | 886547108 |
| — | WESTAR ENERGY INC | 78,275 | $3.883M | 1.3% | $49.61 | $31.73 | — | COMMON STOCK | 95709T100 |
| DIS | DISNEY WALT CO NEW | 39,000 | $3.873M | 1.3% | $99.31 * | $88.98 | +2.9% | COMMON STOCK | 254687106 |
| TROW | T ROWE PRICE GROUP INC | 52,185 | $3.834M | 1.3% | $73.47 * | $49.07 | +5.2% | COMMON STOCK | 74144T108 |
| — | AQUA AMERICA INC | 120,400 | $3.831M | 1.3% | $31.82 | $28.61 | — | COMMON STOCK | 03836W103 |
| — | GENERAL ELECTRIC CORP | 120,400 | $3.828M | 1.3% | $31.79 | $23.51 | — | COMMON STOCK | 369604103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 110,231 | $2.986M | 1.0% | $27.09 | $39.70 | — | OTHER | 46625H365 |
| — | BLACKROCK INC | 8,025 | $2.733M | 0.9% | $340.56 | $297.50 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORPORATION | 26,000 | $2.48M | 0.8% | $95.38 * | $53.85 | +17.0% | COMMON STOCK | 166764100 |
| IDXX | IDEXX LABS INC | 27,000 | $2.115M | 0.7% | $78.33 | $57.34 | +36.6% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.072M | 0.7% | $84.57 * | $39.46 | +90.7% | COMMON STOCK | 426281101 |
| OKE | ONEOK INC | 67,000 | $2.001M | 0.7% | $29.87 * | $18.67 | -11.9% | COMMON STOCK | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,040 | $1.988M | 0.7% | $141.60 * | $126.27 | +9.1% | COMMON STOCK | 883556102 |
| GIS | GENERAL MLS INC | 31,105 | $1.971M | 0.7% | $63.37 * | $32.32 | +39.0% | COMMON STOCK | 370334104 |
| HSY | THE HERSHEY COMPANY | 21,000 | $1.934M | 0.7% | $92.10 * | $74.35 | -1.8% | COMMON STOCK | 427866108 |
| — | MICHAEL KORS HOLDINGS LTD | 33,700 | $1.92M | 0.7% | $56.97 | $51.50 | — | COMMON STOCK | G60754101 |
| CPRT | COPART INC | 46,900 | $1.912M | 0.7% | $40.77 * | $4.37 | +16.6% | COMMON STOCK | 217204106 |
| — | RED HAT INC | 23,000 | $1.714M | 0.6% | $74.52 | $55.27 | — | COMMON STOCK | 756577102 |
| VMI | VALMONT INDUSTRIES | 10,500 | $1.3M | 0.4% | $123.81 | $143.26 | -13.6% | COMMON STOCK | 920253101 |
| IPGP | IPG PHOTONICS | 13,500 | $1.297M | 0.4% | $96.07 | $67.37 | +42.6% | COMMON STOCK | 44980X109 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $1.291M | 0.4% | $92.21 * | $29.35 | +38.3% | COMMON STOCK | 171340102 |
| — | AIRGAS INC | 9,000 | $1.275M | 0.4% | $141.67 | $104.15 | — | COMMON STOCK | 009363102 |
| APH | AMPHENOL CORP | 22,000 | $1.272M | 0.4% | $57.82 * | $12.14 | +8.7% | COMMON STOCK | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.235M | 0.4% | $88.21 * | $18.83 | +56.1% | COMMON STOCK | 28176E108 |
| ROL | ROLLINS INC | 45,000 | $1.22M | 0.4% | $27.11 * | $6.95 | +53.3% | COMMON STOCK | 775711104 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.218M | 0.4% | $43.04 * | $27.32 | +39.3% | COMMON STOCK | 784117103 |
| WKC | WORLD FUEL SVCS CORP | 25,000 | $1.215M | 0.4% | $48.60 | $49.73 | -2.3% | COMMON STOCK | 981475106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1.205M | 0.4% | $48.20 * | $17.72 | +13.0% | COMMON STOCK | 595017104 |
| — | STERICYCLE INC | 9,500 | $1.199M | 0.4% | $126.21 | $113.13 | — | COMMON STOCK | 858912108 |
| FAST | FASTENAL CO | 24,400 | $1.196M | 0.4% | $49.02 * | $8.04 | +17.8% | COMMON STOCK | 311900104 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.188M | 0.4% | $84.26 * | $66.73 | +15.2% | COMMON STOCK | 445658107 |
| LKQ | LKQ CORP | 37,000 | $1.181M | 0.4% | $31.92 * | $21.57 | +32.9% | COMMON STOCK | 501889208 |
| FLO | FLOWERS FOODS INC | 64,000 | $1.181M | 0.4% | $18.45 * | $13.26 | -5.1% | COMMON STOCK | 343498101 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1.176M | 0.4% | $90.46 * | $9.79 | +59.1% | COMMON STOCK | 892356106 |
| — | WESTERN REFINING INC | 40,100 | $1.167M | 0.4% | $29.10 | $33.50 | — | COMMON STOCK | 959319104 |
| RMD | RESMED INC | 20,000 | $1.156M | 0.4% | $57.80 * | $44.85 | +15.2% | COMMON STOCK | 761152107 |
| GNTX | GENTEX CORP | 71,000 | $1.114M | 0.4% | $15.69 | $14.67 | +7.0% | COMMON STOCK | 371901109 |
| — | EATON VANCE CORP | 32,000 | $1.073M | 0.4% | $33.53 | $37.77 | — | COMMON STOCK | 278265103 |
| MNST | MONSTER BEVERAGE CORP | 8,000 | $1.067M | 0.4% | $133.38 * | $22.33 | -0.4% | COMMON STOCK | 61174X109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1.061M | 0.4% | $151.57 * | $83.78 | +63.5% | COMMON STOCK | 303075105 |
| MD | MEDNAX INC | 16,000 | $1.034M | 0.4% | $64.63 | $56.74 | +13.9% | COMMON STOCK | 58502B106 |
| OXY | OCCIDENTAL PETE CORP | 10,175 | $696K | 0.2% | $68.40 * | $53.39 | -3.0% | COMMON STOCK | 674599105 |
| DLTR | DOLLAR TREE INC | 8,000 | $660K | 0.2% | $82.50 | $55.13 | +49.6% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 6,000 | $597K | 0.2% | $99.50 * | $34.81 | +18.6% | COMMON STOCK | 579780206 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $591K | 0.2% | $76.26 | $81.41 | -6.3% | COMMON STOCK | 553530106 |
| ADI | ANALOG DEVICES INC | 9,000 | $533K | 0.2% | $59.22 * | $40.45 | +21.1% | COMMON STOCK | 032654105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $480K | 0.2% | $80.00 | $80.83 | — | COMMON STOCK | 92220P105 |
| ATR | APTARGROUP INC | 6,000 | $470K | 0.2% | $78.33 * | $62.89 | +9.2% | COMMON STOCK | 038336103 |
| — | FMC TECHNOLOGIES INC | 15,000 | $410K | 0.1% | $27.33 | $37.00 | — | COMMON STOCK | 30249U101 |
| — | WADDELL & REED FINL INC | 13,000 | $306K | 0.1% | $23.54 | $28.69 | — | COMMON STOCK | 930059100 |