Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 155,549 | $8.686M | 2.8% | $55.84 * | $26.93 | +25.9% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 178,185 | $8.433M | 2.7% | $47.33 * | $32.61 | +11.1% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 100,325 | $7.934M | 2.6% | $79.08 * | $55.91 | +7.9% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 61,179 | $7.812M | 2.5% | $127.69 * | $68.57 | +48.3% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 88,225 | $7.36M | 2.4% | $83.42 * | $53.33 | +11.1% | COMMON STOCK | 375558103 |
| UNP | UNION PAC CORP | 82,275 | $7.178M | 2.3% | $87.24 * | $77.89 | -9.2% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 72,267 | $6.919M | 2.2% | $95.74 * | $48.27 | +48.4% | COMMON STOCK | 126650100 |
| T | AT & T INC | 151,500 | $6.546M | 2.1% | $43.21 * | $11.33 | +46.3% | COMMON STOCK | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 22,250 | $6.534M | 2.1% | $293.66 * | $74.21 | +20.9% | COMMON STOCK | 824348106 |
| — | MONSANTO CO NEW | 62,200 | $6.432M | 2.1% | $103.41 | $102.06 | — | COMMON STOCK | 61166W101 |
| — | CITRIX SYS INC | 78,260 | $6.268M | 2.0% | $80.09 | $65.83 | — | COMMON STOCK | 177376100 |
| SO | SOUTHERN COMPANY | 115,350 | $6.186M | 2.0% | $53.63 * | $27.22 | +32.4% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 50,175 | $6.086M | 2.0% | $121.30 * | $62.62 | +49.0% | COMMON STOCK | 478160104 |
| WMT | WAL MART STORES INC | 80,250 | $5.86M | 1.9% | $73.02 * | $19.82 | +3.9% | COMMON STOCK | 931142103 |
| — | QUESTAR CORP | 230,900 | $5.858M | 1.9% | $25.37 | $19.41 | — | COMMON STOCK | 748356102 |
| CMCSA | COMCAST CORP-CL A | 86,300 | $5.626M | 1.8% | $65.19 * | $17.26 | +50.4% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 51,100 | $5.414M | 1.8% | $105.95 * | $56.97 | +39.6% | COMMON STOCK | 713448108 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 43,600 | $5.3M | 1.7% | $121.56 | $122.12 | — | OTHER | 78355W601 |
| MCK | MCKESSON CORP | 28,080 | $5.241M | 1.7% | $186.65 * | $169.80 | +2.0% | COMMON STOCK | 58155Q103 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $5.221M | 1.7% | $33.86 | $28.17 | +20.2% | OTHER | 316092865 |
| — | STERICYCLE INC | 49,500 | $5.154M | 1.7% | $104.12 | $105.85 | — | COMMON STOCK | 858912108 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5.121M | 1.7% | $31.30 | $26.80 | +16.8% | OTHER | 316092873 |
| OII | OCEANEERING INTL INC | 165,900 | $4.954M | 1.6% | $29.86 | $35.79 | -16.6% | COMMON STOCK | 675232102 |
| — | UNITED TECHNOLOGIES CORP | 48,165 | $4.939M | 1.6% | $102.54 | $94.03 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 52,160 | $4.889M | 1.6% | $93.73 * | $51.39 | +19.8% | COMMON STOCK | 30231G102 |
| CB | CHUBB LTD | 37,000 | $4.836M | 1.6% | $130.70 * | $103.60 | +6.6% | COMMON STOCK | H1467J104 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4.794M | 1.6% | $32.97 | $27.77 | +18.7% | OTHER | 316092303 |
| GOOGL | ALPHABET INC CL A | 6,720 | $4.728M | 1.5% | $703.57 * | $36.68 | -4.8% | COMMON STOCK | 02079K305 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $4.72M | 1.5% | $26.22 | $27.14 | -3.4% | OTHER | 316092881 |
| FENY | FIDELITY MSCI ENERGY ETF | 238,500 | $4.627M | 1.5% | $19.40 | $23.19 | -16.3% | OTHER | 316092402 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $4.62M | 1.5% | $29.00 | $27.73 | +4.6% | OTHER | 316092709 |
| ECL | ECOLAB INC | 38,000 | $4.507M | 1.5% | $118.61 * | $97.05 | +10.3% | COMMON STOCK | 278865100 |
| — | AQUA AMERICA INC | 124,900 | $4.454M | 1.4% | $35.66 | $28.87 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 79,275 | $4.447M | 1.4% | $56.10 | $32.04 | — | COMMON STOCK | 95709T100 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4.404M | 1.4% | $33.81 | $30.58 | +10.5% | OTHER | 316092600 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $4.358M | 1.4% | $32.38 | $30.23 | +7.1% | OTHER | 316092808 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4.339M | 1.4% | $30.47 | $27.47 | +10.9% | OTHER | 316092204 |
| TROW | T ROWE PRICE GROUP INC | 59,185 | $4.319M | 1.4% | $72.97 * | $49.46 | +4.4% | COMMON STOCK | 74144T108 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $4.3M | 1.4% | $27.51 | $27.41 | +0.4% | OTHER | 316092501 |
| — | PRAXAIR INC | 38,125 | $4.285M | 1.4% | $112.39 | $117.44 | — | COMMON STOCK | 74005P104 |
| — | EMC CORP/MASS | 157,500 | $4.279M | 1.4% | $27.17 | $24.37 | — | COMMON STOCK | 268648102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 55,175 | $4.097M | 1.3% | $74.25 * | $44.15 | +34.4% | COMMON STOCK | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 71,155 | $4.073M | 1.3% | $57.24 * | $43.80 | +15.8% | COMMON STOCK | 192446102 |
| AAP | ADVANCE AUTO PARTS | 25,075 | $4.053M | 1.3% | $161.64 * | $152.05 | -6.8% | COMMON STOCK | 00751Y106 |
| — | TIFFANY & CO | 65,165 | $3.952M | 1.3% | $60.65 | $73.26 | — | COMMON STOCK | 886547108 |
| DIS | DISNEY WALT CO NEW | 39,000 | $3.815M | 1.2% | $97.82 * | $88.98 | +1.3% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 36,000 | $3.774M | 1.2% | $104.83 * | $57.44 | +21.8% | COMMON STOCK | 166764100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 110,231 | $3.506M | 1.1% | $31.81 | $39.70 | — | OTHER | 46625H365 |
| — | BLACKROCK INC | 8,025 | $2.749M | 0.9% | $342.55 | $297.50 | — | COMMON STOCK | 09247X101 |
| IDXX | IDEXX LABS INC | 27,000 | $2.507M | 0.8% | $92.85 | $57.34 | +61.9% | COMMON STOCK | 45168D104 |
| OKE | ONEOK INC | 52,000 | $2.467M | 0.8% | $47.44 * | $18.67 | +42.3% | COMMON STOCK | 682680103 |
| CPRT | COPART INC | 46,900 | $2.299M | 0.7% | $49.02 * | $4.37 | +40.2% | COMMON STOCK | 217204106 |
| GIS | GENERAL MLS INC | 31,105 | $2.218M | 0.7% | $71.31 * | $32.32 | +57.6% | COMMON STOCK | 370334104 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.138M | 0.7% | $87.27 * | $39.46 | +97.5% | COMMON STOCK | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,040 | $2.075M | 0.7% | $147.79 * | $126.27 | +13.9% | COMMON STOCK | 883556102 |
| HSY | THE HERSHEY COMPANY | 17,500 | $1.986M | 0.6% | $113.49 * | $74.35 | +21.8% | COMMON STOCK | 427866108 |
| — | MICHAEL KORS HOLDINGS LTD | 38,700 | $1.915M | 0.6% | $49.48 | $51.24 | — | COMMON STOCK | G60754101 |
| — | RED HAT INC | 23,000 | $1.67M | 0.5% | $72.61 | $55.27 | — | COMMON STOCK | 756577102 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $1.44M | 0.5% | $102.86 * | $29.35 | +54.9% | COMMON STOCK | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.396M | 0.5% | $99.71 * | $18.83 | +76.5% | COMMON STOCK | 28176E108 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.362M | 0.4% | $48.13 * | $27.32 | +56.5% | COMMON STOCK | 784117103 |
| — | WESTERN REFINING INC | 65,100 | $1.343M | 0.4% | $20.63 | $28.56 | — | COMMON STOCK | 959319104 |
| ROL | ROLLINS INC | 45,000 | $1.317M | 0.4% | $29.27 * | $6.95 | +66.1% | COMMON STOCK | 775711104 |
| MNST | MONSTER BEVERAGE CORP | 8,000 | $1.286M | 0.4% | $160.75 * | $22.33 | +20.0% | COMMON STOCK | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1.269M | 0.4% | $50.76 * | $17.72 | +19.9% | COMMON STOCK | 595017104 |
| RMD | RESMED INC | 20,000 | $1.265M | 0.4% | $63.25 * | $44.85 | +26.7% | COMMON STOCK | 761152107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.261M | 0.4% | $126.10 * | $97.48 | +2.4% | COMMON STOCK | 459506101 |
| APH | AMPHENOL CORP | 22,000 | $1.261M | 0.4% | $57.32 * | $12.14 | +8.0% | COMMON STOCK | 032095101 |
| IPGP | IPG PHOTONICS | 15,500 | $1.24M | 0.4% | $80.00 | $70.03 | +14.2% | COMMON STOCK | 44980X109 |
| FLO | FLOWERS FOODS INC | 64,000 | $1.2M | 0.4% | $18.75 * | $13.26 | -2.8% | COMMON STOCK | 343498101 |
| WKC | WORLD FUEL SVCS CORP | 25,000 | $1.187M | 0.4% | $47.48 | $49.73 | -4.5% | COMMON STOCK | 981475106 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1.185M | 0.4% | $91.15 * | $9.79 | +60.8% | COMMON STOCK | 892356106 |
| LKQ | LKQ CORP | 37,000 | $1.173M | 0.4% | $31.70 * | $21.57 | +31.9% | COMMON STOCK | 501889208 |
| MD | MEDNAX INC | 16,000 | $1.159M | 0.4% | $72.44 | $56.74 | +27.7% | COMMON STOCK | 58502B106 |
| VMI | VALMONT INDUSTRIES | 8,500 | $1.15M | 0.4% | $135.29 | $143.26 | -5.6% | COMMON STOCK | 920253101 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.141M | 0.4% | $80.92 * | $66.73 | +11.0% | COMMON STOCK | 445658107 |
| — | EATON VANCE CORP | 32,000 | $1.131M | 0.4% | $35.34 | $37.77 | — | COMMON STOCK | 278265103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1.13M | 0.4% | $161.43 * | $83.78 | +74.7% | COMMON STOCK | 303075105 |
| GNTX | GENTEX CORP | 71,000 | $1.097M | 0.4% | $15.45 | $14.67 | +5.3% | COMMON STOCK | 371901109 |
| FAST | FASTENAL CO | 24,400 | $1.083M | 0.4% | $44.39 * | $8.04 | +7.4% | COMMON STOCK | 311900104 |
| DLTR | DOLLAR TREE INC | 8,000 | $754K | 0.2% | $94.25 | $55.13 | +71.0% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 6,000 | $640K | 0.2% | $106.67 * | $34.81 | +27.7% | COMMON STOCK | 579780206 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $547K | 0.2% | $70.58 | $81.41 | -13.3% | COMMON STOCK | 553530106 |
| — | FMC TECHNOLOGIES INC | 20,000 | $533K | 0.2% | $26.65 | $34.41 | — | COMMON STOCK | 30249U101 |
| ADI | ANALOG DEVICES INC | 9,000 | $510K | 0.2% | $56.67 * | $40.45 | +16.7% | COMMON STOCK | 032654105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $493K | 0.2% | $82.17 | $80.83 | — | COMMON STOCK | 92220P105 |
| ATR | APTARGROUP INC | 6,000 | $475K | 0.2% | $79.17 * | $62.89 | +10.6% | COMMON STOCK | 038336103 |
| — | WADDELL & REED FINL INC | 26,000 | $448K | 0.1% | $17.23 | $22.96 | — | COMMON STOCK | 930059100 |