CIK: 0001509973 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $308,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 155,549 | $8,686 | 2.8% | $26.93 | +16.9% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 178,185 | $8,433 | 2.7% | $32.61 | +14.1% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 100,325 | $7,934 | 2.6% | $55.91 | +4.2% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 61,179 | $7,812 | 2.5% | $68.57 | +53.1% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 88,225 | $7,360 | 2.4% | $53.33 | +17.7% | COMMON STOCK | 375558103 |
| UNP | UNION PAC CORP | 82,275 | $7,178 | 2.3% | $77.89 | -12.4% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 72,267 | $6,919 | 2.2% | $48.27 | +54.4% | COMMON STOCK | 126650100 |
| T | AT & T INC | 151,500 | $6,546 | 2.1% | $11.33 | +33.3% | COMMON STOCK | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 22,250 | $6,534 | 2.1% | $74.21 | +20.1% | COMMON STOCK | 824348106 |
| — | MONSANTO CO NEW | 62,200 | $6,432 | 2.1% | $102.06 | — | COMMON STOCK | 61166W101 |
| — | CITRIX SYS INC | 78,260 | $6,268 | 2.0% | $65.83 | — | COMMON STOCK | 177376100 |
| SO | SOUTHERN COMPANY | 115,350 | $6,186 | 2.0% | $27.22 | +23.5% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 50,175 | $6,086 | 2.0% | $62.62 | +39.0% | COMMON STOCK | 478160104 |
| WMT | WAL MART STORES INC | 80,250 | $5,860 | 1.9% | $19.82 | -1.5% | COMMON STOCK | 931142103 |
| — | QUESTAR CORP | 230,900 | $5,858 | 1.9% | $19.41 | — | COMMON STOCK | 748356102 |
| CMCSA | COMCAST CORP-CL A | 86,300 | $5,626 | 1.8% | $17.26 | +43.3% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 51,100 | $5,414 | 1.8% | $56.97 | +35.3% | COMMON STOCK | 713448108 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 43,600 | $5,300 | 1.7% | $122.12 | — | OTHER | 78355W601 |
| MCK | MCKESSON CORP | 28,080 | $5,241 | 1.7% | $169.80 | -4.2% | COMMON STOCK | 58155Q103 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $5,221 | 1.7% | $28.40 | — | OTHER | 316092865 |
| — | STERICYCLE INC | 49,500 | $5,154 | 1.7% | $105.85 | — | COMMON STOCK | 858912108 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5,121 | 1.7% | $26.83 | — | OTHER | 316092873 |
| OII | OCEANEERING INTL INC | 165,900 | $4,954 | 1.6% | $35.79 | -8.8% | COMMON STOCK | 675232102 |
| — | UNITED TECHNOLOGIES CORP | 48,165 | $4,939 | 1.6% | $94.03 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 52,160 | $4,889 | 1.6% | $51.39 | +12.6% | COMMON STOCK | 30231G102 |
| CB | CHUBB LTD | 37,000 | $4,836 | 1.6% | $103.60 | 0.0% | COMMON STOCK | H1467J104 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4,794 | 1.6% | $28.17 | — | OTHER | 316092303 |
| GOOGL | ALPHABET INC CL A | 6,720 | $4,728 | 1.5% | $36.68 | -0.7% | COMMON STOCK | 02079K305 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $4,720 | 1.5% | $27.20 | — | OTHER | 316092881 |
| FENY | FIDELITY MSCI ENERGY ETF | 238,500 | $4,627 | 1.5% | $22.26 | — | OTHER | 316092402 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $4,620 | 1.5% | $27.89 | — | OTHER | 316092709 |
| ECL | ECOLAB INC | 38,000 | $4,507 | 1.5% | $97.05 | +8.1% | COMMON STOCK | 278865100 |
| — | AQUA AMERICA INC | 124,900 | $4,454 | 1.4% | $28.87 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 79,275 | $4,447 | 1.4% | $32.04 | — | COMMON STOCK | 95709T100 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4,404 | 1.4% | $31.24 | — | OTHER | 316092600 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $4,358 | 1.4% | $30.72 | — | OTHER | 316092808 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4,339 | 1.4% | $27.77 | — | OTHER | 316092204 |
| TROW | T ROWE PRICE GROUP INC | 59,185 | $4,319 | 1.4% | $49.46 | +5.9% | COMMON STOCK | 74144T108 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $4,300 | 1.4% | $27.75 | — | OTHER | 316092501 |
| — | PRAXAIR INC | 38,125 | $4,285 | 1.4% | $117.44 | — | COMMON STOCK | 74005P104 |
| — | EMC CORP/MASS | 157,500 | $4,279 | 1.4% | $24.37 | — | COMMON STOCK | 268648102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 55,175 | $4,097 | 1.3% | $44.15 | +31.9% | COMMON STOCK | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 71,155 | $4,073 | 1.3% | $43.80 | +22.3% | COMMON STOCK | 192446102 |
| AAP | ADVANCE AUTO PARTS | 25,075 | $4,053 | 1.3% | $152.05 | -11.1% | COMMON STOCK | 00751Y106 |
| — | TIFFANY & CO | 65,165 | $3,952 | 1.3% | $73.26 | — | COMMON STOCK | 886547108 |
| DIS | DISNEY WALT CO NEW | 39,000 | $3,815 | 1.2% | $88.98 | +3.6% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 36,000 | $3,774 | 1.2% | $57.44 | +16.2% | COMMON STOCK | 166764100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 110,231 | $3,506 | 1.1% | $39.70 | — | OTHER | 46625H365 |
| — | BLACKROCK INC | 8,025 | $2,749 | 0.9% | $297.50 | — | COMMON STOCK | 09247X101 |
| IDXX | IDEXX LABS INC | 27,000 | $2,507 | 0.8% | $57.34 | +49.8% | COMMON STOCK | 45168D104 |
| OKE | ONEOK INC | 52,000 | $2,467 | 0.8% | $18.67 | +18.5% | COMMON STOCK | 682680103 |
| CPRT | COPART INC | 46,900 | $2,299 | 0.7% | $4.37 | +28.5% | COMMON STOCK | 217204106 |
| GIS | GENERAL MLS INC | 31,105 | $2,218 | 0.7% | $32.32 | +40.6% | COMMON STOCK | 370334104 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2,138 | 0.7% | $39.46 | +88.8% | COMMON STOCK | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,040 | $2,075 | 0.7% | $126.27 | +13.7% | COMMON STOCK | 883556102 |
| HSY | THE HERSHEY COMPANY | 17,500 | $1,986 | 0.6% | $74.35 | +0.1% | COMMON STOCK | 427866108 |
| — | MICHAEL KORS HOLDINGS LTD | 38,700 | $1,915 | 0.6% | $51.24 | — | COMMON STOCK | G60754101 |
| — | RED HAT INC | 23,000 | $1,670 | 0.5% | $55.27 | — | COMMON STOCK | 756577102 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $1,440 | 0.5% | $29.35 | +45.0% | COMMON STOCK | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1,396 | 0.5% | $18.83 | +81.7% | COMMON STOCK | 28176E108 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1,362 | 0.4% | $27.32 | +55.9% | COMMON STOCK | 784117103 |
| — | WESTERN REFINING INC | 65,100 | $1,343 | 0.4% | $28.56 | — | COMMON STOCK | 959319104 |
| ROL | ROLLINS INC | 45,000 | $1,317 | 0.4% | $6.95 | +56.4% | COMMON STOCK | 775711104 |
| MNST | MONSTER BEVERAGE CORP | 8,000 | $1,286 | 0.4% | $22.33 | +8.0% | COMMON STOCK | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1,269 | 0.4% | $17.72 | +17.2% | COMMON STOCK | 595017104 |
| RMD | RESMED INC | 20,000 | $1,265 | 0.4% | $44.85 | +17.8% | COMMON STOCK | 761152107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1,261 | 0.4% | $97.48 | 0.0% | COMMON STOCK | 459506101 |
| APH | AMPHENOL CORP | 22,000 | $1,261 | 0.4% | $12.14 | +8.2% | COMMON STOCK | 032095101 |
| IPGP | IPG PHOTONICS | 15,500 | $1,240 | 0.4% | $70.03 | +25.6% | COMMON STOCK | 44980X109 |
| FLO | FLOWERS FOODS INC | 64,000 | $1,200 | 0.4% | $13.26 | -4.1% | COMMON STOCK | 343498101 |
| WKC | WORLD FUEL SVCS CORP | 25,000 | $1,187 | 0.4% | $49.73 | -6.4% | COMMON STOCK | 981475106 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1,185 | 0.4% | $9.79 | +63.7% | COMMON STOCK | 892356106 |
| LKQ | LKQ CORP | 37,000 | $1,173 | 0.4% | $21.57 | +35.2% | COMMON STOCK | 501889208 |
| MD | MEDNAX INC | 16,000 | $1,159 | 0.4% | $56.74 | +21.2% | COMMON STOCK | 58502B106 |
| VMI | VALMONT INDUSTRIES | 8,500 | $1,150 | 0.4% | $143.26 | -7.7% | COMMON STOCK | 920253101 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1,141 | 0.4% | $66.73 | +13.1% | COMMON STOCK | 445658107 |
| — | EATON VANCE CORP | 32,000 | $1,131 | 0.4% | $37.77 | — | COMMON STOCK | 278265103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1,130 | 0.4% | $83.78 | +67.0% | COMMON STOCK | 303075105 |
| GNTX | GENTEX CORP | 71,000 | $1,097 | 0.4% | $14.67 | +8.3% | COMMON STOCK | 371901109 |
| FAST | FASTENAL CO | 24,400 | $1,083 | 0.4% | $8.04 | +10.4% | COMMON STOCK | 311900104 |
| DLTR | DOLLAR TREE INC | 8,000 | $754 | 0.2% | $55.13 | +53.4% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 6,000 | $640 | 0.2% | $34.81 | +16.8% | COMMON STOCK | 579780206 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $547 | 0.2% | $81.41 | -8.8% | COMMON STOCK | 553530106 |
| — | FMC TECHNOLOGIES INC | 20,000 | $533 | 0.2% | $34.41 | — | COMMON STOCK | 30249U101 |
| ADI | ANALOG DEVICES INC | 9,000 | $510 | 0.2% | $40.45 | +17.5% | COMMON STOCK | 032654105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $493 | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| ATR | APTARGROUP INC | 6,000 | $475 | 0.2% | $62.89 | +8.0% | COMMON STOCK | 038336103 |
| — | WADDELL & REED FINL INC | 26,000 | $448 | 0.1% | $22.96 | — | COMMON STOCK | 930059100 |