CIK: 0001509973 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $322,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 166,000 | $9,148 | 2.8% | $32.61 | +19.7% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 164,000 | $8,754 | 2.7% | $27.24 | +13.8% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 61,000 | $8,179 | 2.5% | $68.57 | +50.8% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 74,500 | $7,724 | 2.4% | $77.89 | +3.1% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 92,000 | $7,723 | 2.4% | $55.91 | +12.7% | COMMON STOCK | 806857108 |
| GILD | GILEAD SCIENCES INC | 106,000 | $7,591 | 2.4% | $53.73 | -1.0% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 93,000 | $7,339 | 2.3% | $51.83 | +17.8% | COMMON STOCK | 126650100 |
| — | MONSANTO CO NEW | 67,000 | $7,049 | 2.2% | $102.07 | — | COMMON STOCK | 61166W101 |
| — | CITRIX SYS INC | 73,000 | $6,520 | 2.0% | $65.83 | — | COMMON STOCK | 177376100 |
| T | AT & T INC | 151,000 | $6,422 | 2.0% | $11.33 | +36.4% | COMMON STOCK | 00206R102 |
| — | AQUA AMERICA INC | 209,500 | $6,293 | 2.0% | $29.34 | — | COMMON STOCK | 03836W103 |
| CMCSA | COMCAST CORP-CL A | 90,000 | $6,215 | 1.9% | $17.64 | +52.0% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 23,100 | $6,208 | 1.9% | $74.75 | +8.9% | COMMON STOCK | 824348106 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $6,106 | 1.9% | $64.27 | +39.6% | COMMON STOCK | 478160104 |
| SO | SOUTHERN COMPANY | 121,000 | $5,952 | 1.8% | $27.61 | +21.5% | COMMON STOCK | 842587107 |
| DIS | DISNEY WALT CO NEW | 57,000 | $5,941 | 1.8% | $89.47 | +1.4% | COMMON STOCK | 254687106 |
| — | STERICYCLE INC | 73,000 | $5,624 | 1.7% | $97.28 | — | COMMON STOCK | 858912108 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 43,600 | $5,618 | 1.7% | $122.12 | — | OTHER | 78355W601 |
| WMT | WAL MART STORES INC | 80,000 | $5,530 | 1.7% | $19.82 | +0.5% | COMMON STOCK | 931142103 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $5,405 | 1.7% | $27.75 | — | OTHER | 316092501 |
| FENY | FIDELITY MSCI ENERGY ETF | 254,200 | $5,384 | 1.7% | $22.20 | — | OTHER | 316092402 |
| PEP | PEPSICO INC | 51,000 | $5,336 | 1.7% | $56.97 | +39.3% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 6,700 | $5,309 | 1.6% | $36.68 | +8.2% | COMMON STOCK | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $5,262 | 1.6% | $94.03 | — | COMMON STOCK | 913017109 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5,252 | 1.6% | $26.83 | — | OTHER | 316092873 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $5,191 | 1.6% | $27.20 | — | OTHER | 316092881 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $5,133 | 1.6% | $27.89 | — | OTHER | 316092709 |
| SBUX | STARBUCKS CORP | 90,000 | $4,997 | 1.5% | $45.58 | 0.0% | COMMON STOCK | 855244109 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $4,968 | 1.5% | $30.72 | — | OTHER | 316092808 |
| CB | CHUBB LTD | 37,000 | $4,888 | 1.5% | $103.60 | +4.6% | COMMON STOCK | H1467J104 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $4,873 | 1.5% | $28.40 | — | OTHER | 316092865 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $4,750 | 1.5% | $23.47 | 0.0% | COMMON STOCK | 354613101 |
| XOM | EXXON MOBIL CORPORATION | 52,000 | $4,694 | 1.5% | $51.39 | +13.2% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 45,000 | $4,646 | 1.4% | $90.84 | +8.2% | COMMON STOCK | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 82,000 | $4,594 | 1.4% | $44.54 | +6.5% | COMMON STOCK | 192446102 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4,580 | 1.4% | $27.77 | — | OTHER | 316092204 |
| — | PRAXAIR INC | 39,000 | $4,570 | 1.4% | $117.51 | — | COMMON STOCK | 74005P104 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4,536 | 1.4% | $28.17 | — | OTHER | 316092303 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4,469 | 1.4% | $45.30 | +28.6% | COMMON STOCK | 12541W209 |
| ECL | ECOLAB INC | 38,000 | $4,454 | 1.4% | $97.05 | +9.2% | COMMON STOCK | 278865100 |
| — | WESTAR ENERGY INC | 79,000 | $4,452 | 1.4% | $32.04 | — | COMMON STOCK | 95709T100 |
| MCK | MCKESSON CORP | 31,000 | $4,354 | 1.3% | $166.61 | -17.9% | COMMON STOCK | 58155Q103 |
| — | NATIONAL-OILWELL INC | 116,000 | $4,343 | 1.3% | $36.74 | — | COMMON STOCK | 637071101 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4,284 | 1.3% | $31.24 | — | OTHER | 316092600 |
| NEE | NEXTERA ENERGY INC | 35,000 | $4,181 | 1.3% | $23.72 | 0.0% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORPORATION | 34,000 | $4,002 | 1.2% | $58.29 | +26.6% | COMMON STOCK | 166764100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 105,931 | $3,348 | 1.0% | $38.50 | — | OTHER | 46625H365 |
| — | BLACKROCK INC | 8,000 | $3,044 | 0.9% | $297.50 | — | COMMON STOCK | 09247X101 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2,244 | 0.7% | $76.34 | +4.1% | COMMON STOCK | 427866108 |
| OKE | ONEOK INC | 39,000 | $2,239 | 0.7% | $18.67 | +61.0% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 19,000 | $2,228 | 0.7% | $57.34 | +99.0% | COMMON STOCK | 45168D104 |
| CPRT | COPART INC | 40,000 | $2,216 | 0.7% | $4.37 | +55.5% | COMMON STOCK | 217204106 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2,175 | 0.7% | $39.46 | +94.0% | COMMON STOCK | 426281101 |
| — | MICHAEL KORS HOLDINGS LTD | 46,600 | $2,003 | 0.6% | $49.84 | — | COMMON STOCK | G60754101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $1,975 | 0.6% | $126.27 | +13.8% | COMMON STOCK | 883556102 |
| — | TIFFANY & CO | 25,000 | $1,936 | 0.6% | $73.26 | — | COMMON STOCK | 886547108 |
| GIS | GENERAL MLS INC | 31,000 | $1,915 | 0.6% | $32.32 | +38.8% | COMMON STOCK | 370334104 |
| — | RED HAT INC | 25,800 | $1,798 | 0.6% | $58.04 | — | COMMON STOCK | 756577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1,604 | 0.5% | $17.72 | +49.9% | COMMON STOCK | 595017104 |
| IPGP | IPG PHOTONICS | 15,500 | $1,530 | 0.5% | $70.03 | +33.2% | COMMON STOCK | 44980X109 |
| FAST | FASTENAL CO | 32,400 | $1,522 | 0.5% | $8.11 | +6.7% | COMMON STOCK | 311900104 |
| ROL | ROLLINS INC | 45,000 | $1,520 | 0.5% | $6.95 | +78.5% | COMMON STOCK | 775711104 |
| FLO | FLOWERS FOODS INC | 74,100 | $1,480 | 0.5% | $12.75 | -9.9% | COMMON STOCK | 343498101 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1,478 | 0.5% | $11.32 | +8.8% | COMMON STOCK | 892356106 |
| APH | AMPHENOL CORP | 22,000 | $1,478 | 0.5% | $12.14 | +25.8% | COMMON STOCK | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1,425 | 0.4% | $71.21 | +8.4% | COMMON STOCK | 25278X109 |
| GNTX | GENTEX CORP | 71,000 | $1,398 | 0.4% | $14.67 | +24.1% | COMMON STOCK | 371901109 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1,397 | 0.4% | $22.75 | +0.6% | COMMON STOCK | 61174X109 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1,397 | 0.4% | $27.32 | +52.1% | COMMON STOCK | 784117103 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 6,000 | $1,385 | 0.4% | $254.25 | -7.4% | COMMON STOCK | 00508Y102 |
| MD | MEDNAX INC | 20,600 | $1,373 | 0.4% | $58.59 | +11.0% | COMMON STOCK | 58502B106 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1,369 | 0.4% | $66.73 | +22.6% | COMMON STOCK | 445658107 |
| — | EATON VANCE CORP | 32,000 | $1,340 | 0.4% | $37.77 | — | COMMON STOCK | 278265103 |
| OII | OCEANEERING INTL INC | 47,500 | $1,340 | 0.4% | $33.63 | -19.9% | COMMON STOCK | 675232102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1,312 | 0.4% | $18.83 | +72.0% | COMMON STOCK | 28176E108 |
| EQT | EQT CORPORATION | 19,000 | $1,243 | 0.4% | $36.40 | -6.0% | COMMON STOCK | 26884L109 |
| RMD | RESMED INC | 20,000 | $1,241 | 0.4% | $44.85 | +23.7% | COMMON STOCK | 761152107 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1,237 | 0.4% | $36.53 | +10.9% | COMMON STOCK | 171340102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1,178 | 0.4% | $97.48 | +2.4% | COMMON STOCK | 459506101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1,144 | 0.4% | $83.78 | +73.3% | COMMON STOCK | 303075105 |
| LKQ | LKQ CORP | 37,000 | $1,134 | 0.4% | $21.57 | +35.7% | COMMON STOCK | 501889208 |
| DLTR | DOLLAR TREE INC | 11,200 | $864 | 0.3% | $65.08 | +23.6% | COMMON STOCK | 256746108 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $716 | 0.2% | $81.41 | +1.3% | COMMON STOCK | 553530106 |
| — | FMC TECHNOLOGIES INC | 20,000 | $711 | 0.2% | $34.41 | — | COMMON STOCK | 30249U101 |
| ADI | ANALOG DEVICES INC | 9,000 | $654 | 0.2% | $40.45 | +41.3% | COMMON STOCK | 032654105 |
| MKC | MCCORMICK & CO INC | 6,000 | $560 | 0.2% | $34.81 | +12.6% | COMMON STOCK | 579780206 |
| ATR | APTARGROUP INC | 7,500 | $551 | 0.2% | $63.49 | +3.7% | COMMON STOCK | 038336103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $539 | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $467 | 0.1% | $173.64 | — | COMMON STOCK | 339041105 |