CIK: 0001509973 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $292,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 150,549 | $8,142 | 2.8% | $26.78 | +12.2% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 155,185 | $7,505 | 2.6% | $31.93 | +16.2% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 100,325 | $7,399 | 2.5% | $55.91 | -5.0% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 55,179 | $7,363 | 2.5% | $64.61 | +52.2% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 75,225 | $6,910 | 2.4% | $51.70 | +22.8% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 63,267 | $6,563 | 2.2% | $44.54 | +62.6% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP | 82,275 | $6,545 | 2.2% | $77.89 | -20.4% | COMMON STOCK | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 22,250 | $6,334 | 2.2% | $74.21 | +7.6% | COMMON STOCK | 824348106 |
| — | MONSANTO CO NEW | 71,200 | $6,247 | 2.1% | $102.06 | — | COMMON STOCK | 61166W101 |
| — | CITRIX SYS INC | 78,260 | $6,150 | 2.1% | $65.83 | — | COMMON STOCK | 177376100 |
| JNJ | JOHNSON & JOHNSON | 55,175 | $5,970 | 2.0% | $62.62 | +25.8% | COMMON STOCK | 478160104 |
| T | AT & T INC | 150,500 | $5,895 | 2.0% | $11.33 | +22.1% | COMMON STOCK | 00206R102 |
| — | QUESTAR CORP | 230,900 | $5,726 | 2.0% | $19.41 | — | COMMON STOCK | 748356102 |
| SO | SOUTHERN COMPANY | 110,350 | $5,708 | 2.0% | $26.93 | +19.6% | COMMON STOCK | 842587107 |
| OII | OCEANEERING INTL INC | 165,900 | $5,515 | 1.9% | $35.79 | -13.0% | COMMON STOCK | 675232102 |
| WMT | WAL MART STORES INC | 80,250 | $5,496 | 1.9% | $19.82 | -7.6% | COMMON STOCK | 931142103 |
| — | GUGGENHEIM S&P M/C 400 PUR GRW | 43,600 | $5,272 | 1.8% | $122.12 | — | OTHER | 78355W601 |
| CMCSA | COMCAST CORP-CL A | 86,300 | $5,271 | 1.8% | $17.26 | +31.9% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 51,100 | $5,237 | 1.8% | $56.97 | +28.6% | COMMON STOCK | 713448108 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $4,908 | 1.7% | $28.40 | — | OTHER | 316092865 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $4,892 | 1.7% | $26.83 | — | OTHER | 316092873 |
| — | UNITED TECHNOLOGIES CORP | 48,165 | $4,821 | 1.6% | $94.03 | — | COMMON STOCK | 913017109 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4,605 | 1.6% | $28.17 | — | OTHER | 316092303 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $4,532 | 1.5% | $27.20 | — | OTHER | 316092881 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $4,527 | 1.5% | $27.89 | — | OTHER | 316092709 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $4,469 | 1.5% | $30.72 | — | OTHER | 316092808 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4,419 | 1.5% | $27.77 | — | COMMON STOCK | 316092204 |
| MCK | MCKESSON CORP | 28,080 | $4,416 | 1.5% | $169.80 | -11.9% | COMMON STOCK | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70,155 | $4,399 | 1.5% | $43.67 | +18.0% | COMMON STOCK | 192446102 |
| — | PRAXAIR INC | 38,125 | $4,363 | 1.5% | $117.44 | — | COMMON STOCK | 74005P104 |
| XOM | EXXON MOBIL CORPORATION | 52,160 | $4,360 | 1.5% | $51.39 | +1.1% | COMMON STOCK | 30231G102 |
| AFL | AFLAC INC | 68,200 | $4,306 | 1.5% | $22.69 | +3.9% | COMMON STOCK | 001055102 |
| GOOGL | ALPHABET INC CL A | 5,620 | $4,287 | 1.5% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| ECL | ECOLAB INC | 38,000 | $4,238 | 1.4% | $97.05 | -1.8% | COMMON STOCK | 278865100 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $4,215 | 1.4% | $27.75 | — | OTHER | 316092501 |
| — | EMC CORP/MASS | 157,500 | $4,197 | 1.4% | $24.37 | — | COMMON STOCK | 268648102 |
| FENY | FIDELITY MSCI ENERGY ETF | 238,500 | $4,188 | 1.4% | $22.26 | — | OTHER | 316092402 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4,165 | 1.4% | $31.24 | — | OTHER | 316092600 |
| CHRW | CH ROBINSON WORLDWIDE INC | 55,175 | $4,096 | 1.4% | $44.15 | +23.1% | COMMON STOCK | 12541W209 |
| AAP | ADVANCE AUTO PARTS | 25,075 | $4,021 | 1.4% | $152.05 | -13.4% | COMMON STOCK | 00751Y106 |
| — | TIFFANY & CO | 53,165 | $3,901 | 1.3% | $76.10 | — | COMMON STOCK | 886547108 |
| — | WESTAR ENERGY INC | 78,275 | $3,883 | 1.3% | $31.73 | — | COMMON STOCK | 95709T100 |
| DIS | DISNEY WALT CO NEW | 39,000 | $3,873 | 1.3% | $88.98 | 0.0% | COMMON STOCK | 254687106 |
| TROW | T ROWE PRICE GROUP INC | 52,185 | $3,834 | 1.3% | $49.07 | -1.2% | COMMON STOCK | 74144T108 |
| — | AQUA AMERICA INC | 120,400 | $3,831 | 1.3% | $28.61 | — | COMMON STOCK | 03836W103 |
| — | GENERAL ELECTRIC CORP | 120,400 | $3,828 | 1.3% | $23.51 | — | COMMON STOCK | 369604103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 110,231 | $2,986 | 1.0% | $39.70 | — | OTHER | 46625H365 |
| — | BLACKROCK INC | 8,025 | $2,733 | 0.9% | $297.50 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORPORATION | 26,000 | $2,480 | 0.8% | $53.85 | +6.6% | COMMON STOCK | 166764100 |
| IDXX | IDEXX LABS INC | 27,000 | $2,115 | 0.7% | $57.34 | +25.6% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2,072 | 0.7% | $39.46 | +80.6% | COMMON STOCK | 426281101 |
| OKE | ONEOK INC | 67,000 | $2,001 | 0.7% | $18.67 | -27.9% | COMMON STOCK | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,040 | $1,988 | 0.7% | $126.27 | +3.2% | COMMON STOCK | 883556102 |
| GIS | GENERAL MLS INC | 31,105 | $1,971 | 0.7% | $32.32 | +27.5% | COMMON STOCK | 370334104 |
| HSY | THE HERSHEY COMPANY | 21,000 | $1,934 | 0.7% | $74.35 | -5.2% | COMMON STOCK | 427866108 |
| — | MICHAEL KORS HOLDINGS LTD | 33,700 | $1,920 | 0.7% | $51.50 | — | COMMON STOCK | G60754101 |
| CPRT | COPART INC | 46,900 | $1,912 | 0.7% | $4.37 | +5.7% | COMMON STOCK | 217204106 |
| — | RED HAT INC | 23,000 | $1,714 | 0.6% | $55.27 | — | COMMON STOCK | 756577102 |
| VMI | VALMONT INDUSTRIES | 10,500 | $1,300 | 0.4% | $143.26 | -22.5% | COMMON STOCK | 920253101 |
| IPGP | IPG PHOTONICS | 13,500 | $1,297 | 0.4% | $67.37 | +25.9% | COMMON STOCK | 44980X109 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $1,291 | 0.4% | $29.35 | +30.7% | COMMON STOCK | 171340102 |
| — | AIRGAS INC | 9,000 | $1,275 | 0.4% | $104.15 | — | COMMON STOCK | 009363102 |
| APH | AMPHENOL CORP | 22,000 | $1,272 | 0.4% | $12.14 | -2.6% | COMMON STOCK | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1,235 | 0.4% | $18.83 | +46.5% | COMMON STOCK | 28176E108 |
| ROL | ROLLINS INC | 45,000 | $1,220 | 0.4% | $6.95 | +50.6% | COMMON STOCK | 775711104 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1,218 | 0.4% | $27.32 | +32.7% | COMMON STOCK | 784117103 |
| WKC | WORLD FUEL SVCS CORP | 25,000 | $1,215 | 0.4% | $49.73 | -13.7% | COMMON STOCK | 981475106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1,205 | 0.4% | $17.72 | +4.0% | COMMON STOCK | 595017104 |
| — | STERICYCLE INC | 9,500 | $1,199 | 0.4% | $113.13 | — | COMMON STOCK | 858912108 |
| FAST | FASTENAL CO | 24,400 | $1,196 | 0.4% | $8.04 | +4.3% | COMMON STOCK | 311900104 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1,188 | 0.4% | $66.73 | +3.5% | COMMON STOCK | 445658107 |
| FLO | FLOWERS FOODS INC | 64,000 | $1,181 | 0.4% | $13.26 | -3.1% | COMMON STOCK | 343498101 |
| LKQ | LKQ CORP | 37,000 | $1,181 | 0.4% | $21.57 | +16.1% | COMMON STOCK | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1,176 | 0.4% | $9.79 | +50.4% | COMMON STOCK | 892356106 |
| — | WESTERN REFINING INC | 40,100 | $1,167 | 0.4% | $33.50 | — | COMMON STOCK | 959319104 |
| RMD | RESMED INC | 20,000 | $1,156 | 0.4% | $44.85 | +12.6% | COMMON STOCK | 761152107 |
| GNTX | GENTEX CORP | 71,000 | $1,114 | 0.4% | $14.67 | -0.8% | COMMON STOCK | 371901109 |
| — | EATON VANCE CORP | 32,000 | $1,073 | 0.4% | $37.77 | — | COMMON STOCK | 278265103 |
| MNST | MONSTER BEVERAGE CORP | 8,000 | $1,067 | 0.4% | $22.33 | -0.2% | COMMON STOCK | 61174X109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1,061 | 0.4% | $83.78 | +60.7% | COMMON STOCK | 303075105 |
| MD | MEDNAX INC | 16,000 | $1,034 | 0.4% | $56.74 | +16.9% | COMMON STOCK | 58502B106 |
| OXY | OCCIDENTAL PETE CORP | 10,175 | $696 | 0.2% | $53.39 | -5.7% | COMMON STOCK | 674599105 |
| DLTR | DOLLAR TREE INC | 8,000 | $660 | 0.2% | $55.13 | +43.1% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 6,000 | $597 | 0.2% | $34.81 | +7.1% | COMMON STOCK | 579780206 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $591 | 0.2% | $81.41 | -17.7% | COMMON STOCK | 553530106 |
| ADI | ANALOG DEVICES INC | 9,000 | $533 | 0.2% | $40.45 | +8.7% | COMMON STOCK | 032654105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $480 | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| ATR | APTARGROUP INC | 6,000 | $470 | 0.2% | $62.89 | +2.0% | COMMON STOCK | 038336103 |
| — | FMC TECHNOLOGIES INC | 15,000 | $410 | 0.1% | $37.00 | — | COMMON STOCK | 30249U101 |
| — | WADDELL & REED FINL INC | 13,000 | $306 | 0.1% | $28.69 | — | COMMON STOCK | 930059100 |