CIK: 0001509973 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $334,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 156,000 | $8,683 | 2.6% | $32.61 | +36.0% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 57,000 | $8,369 | 2.5% | $68.57 | +66.8% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 103,000 | $8,044 | 2.4% | $56.70 | +11.7% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 164,000 | $7,995 | 2.4% | $27.24 | +15.4% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 74,500 | $7,891 | 2.4% | $77.89 | +12.5% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 115,000 | $7,811 | 2.3% | $53.49 | -5.3% | COMMON STOCK | 375558103 |
| — | MONSANTO CO NEW | 67,000 | $7,584 | 2.3% | $102.07 | — | COMMON STOCK | 61166W101 |
| GOOGL | ALPHABET INC CL A | 8,900 | $7,545 | 2.3% | $37.93 | +10.0% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 93,000 | $7,301 | 2.2% | $51.83 | +16.9% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 23,100 | $7,165 | 2.1% | $74.75 | +24.4% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP-CL A | 180,000 | $6,766 | 2.0% | $23.78 | +25.8% | COMMON STOCK | 20030N101 |
| — | AQUA AMERICA INC | 209,500 | $6,735 | 2.0% | $29.34 | — | COMMON STOCK | 03836W103 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $6,601 | 2.0% | $64.27 | +45.3% | COMMON STOCK | 478160104 |
| SO | SOUTHERN COMPANY | 129,000 | $6,422 | 1.9% | $28.02 | +21.9% | COMMON STOCK | 842587107 |
| T | AT & T INC | 151,000 | $6,274 | 1.9% | $11.33 | +47.7% | COMMON STOCK | 00206R102 |
| — | STERICYCLE INC | 73,000 | $6,051 | 1.8% | $97.28 | — | COMMON STOCK | 858912108 |
| — | NATIONAL-OILWELL INC | 149,000 | $5,973 | 1.8% | $37.48 | — | COMMON STOCK | 637071101 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 43,600 | $5,913 | 1.8% | $122.12 | — | OTHER | 78355W601 |
| WMT | WAL MART STORES INC | 80,000 | $5,766 | 1.7% | $19.82 | -0.2% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 51,000 | $5,705 | 1.7% | $56.97 | +43.8% | COMMON STOCK | 713448108 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $5,539 | 1.7% | $30.72 | — | OTHER | 316092808 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $5,495 | 1.6% | $27.20 | — | OTHER | 316092881 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $5,494 | 1.6% | $27.75 | — | OTHER | 316092501 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $5,386 | 1.6% | $94.03 | — | COMMON STOCK | 913017109 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $5,348 | 1.6% | $27.89 | — | OTHER | 316092709 |
| SBUX | STARBUCKS CORP | 90,000 | $5,255 | 1.6% | $45.58 | +2.7% | COMMON STOCK | 855244109 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $5,136 | 1.5% | $28.40 | — | OTHER | 316092865 |
| MA | MASTERCARD INC CL A | 45,000 | $5,061 | 1.5% | $90.84 | +14.8% | COMMON STOCK | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $5,057 | 1.5% | $23.47 | +11.4% | COMMON STOCK | 354613101 |
| CB | CHUBB LTD | 37,000 | $5,041 | 1.5% | $103.60 | +10.9% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC-CLASS B | 90,000 | $5,016 | 1.5% | $49.27 | 0.0% | COMMON STOCK | 654106103 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5,012 | 1.5% | $26.83 | — | OTHER | 316092873 |
| FENY | FIDELITY MSCI ENERGY ETF | 254,200 | $4,990 | 1.5% | $22.20 | — | OTHER | 316092402 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4,938 | 1.5% | $27.77 | — | OTHER | 316092204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 82,000 | $4,881 | 1.5% | $44.54 | +14.4% | COMMON STOCK | 192446102 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4,779 | 1.4% | $28.17 | — | OTHER | 316092303 |
| ECL | ECOLAB INC | 38,000 | $4,763 | 1.4% | $97.05 | +14.4% | COMMON STOCK | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 58,000 | $4,757 | 1.4% | $51.88 | +8.2% | COMMON STOCK | 30231G102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4,715 | 1.4% | $45.30 | +37.5% | COMMON STOCK | 12541W209 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4,651 | 1.4% | $31.24 | — | OTHER | 316092600 |
| — | PRAXAIR INC | 39,000 | $4,625 | 1.4% | $117.51 | — | COMMON STOCK | 74005P104 |
| MCK | MCKESSON CORP | 31,000 | $4,596 | 1.4% | $166.61 | -18.1% | COMMON STOCK | 58155Q103 |
| META | FACEBOOK INC-A | 32,000 | $4,546 | 1.4% | $132.71 | 0.0% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 35,000 | $4,493 | 1.3% | $23.72 | +6.0% | COMMON STOCK | 65339F101 |
| — | WESTAR ENERGY INC | 79,000 | $4,287 | 1.3% | $32.04 | — | COMMON STOCK | 95709T100 |
| CVX | CHEVRON CORPORATION | 34,000 | $3,651 | 1.1% | $58.29 | +31.7% | COMMON STOCK | 166764100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 105,931 | $3,422 | 1.0% | $38.50 | — | OTHER | 46625H365 |
| — | BLACKROCK INC | 8,000 | $3,068 | 0.9% | $297.50 | — | COMMON STOCK | 09247X101 |
| DIS | DISNEY WALT CO NEW | 25,000 | $2,835 | 0.8% | $89.47 | +15.1% | COMMON STOCK | 254687106 |
| CPRT | COPART INC | 40,000 | $2,477 | 0.7% | $4.37 | +68.3% | COMMON STOCK | 217204106 |
| OKE | ONEOK INC | 43,600 | $2,417 | 0.7% | $20.06 | +58.9% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 15,500 | $2,396 | 0.7% | $57.34 | +140.4% | COMMON STOCK | 45168D104 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2,371 | 0.7% | $76.34 | +13.7% | COMMON STOCK | 427866108 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2,281 | 0.7% | $39.46 | +110.1% | COMMON STOCK | 426281101 |
| — | RED HAT INC | 25,800 | $2,232 | 0.7% | $58.04 | — | COMMON STOCK | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $2,150 | 0.6% | $126.27 | +18.1% | COMMON STOCK | 883556102 |
| GIS | GENERAL MLS INC | 31,000 | $1,829 | 0.5% | $32.32 | +38.0% | COMMON STOCK | 370334104 |
| ROL | ROLLINS INC | 45,000 | $1,671 | 0.5% | $6.95 | +104.4% | COMMON STOCK | 775711104 |
| FAST | FASTENAL CO | 32,400 | $1,669 | 0.5% | $8.11 | +22.6% | COMMON STOCK | 311900104 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 8,000 | $1,632 | 0.5% | $241.94 | -15.3% | COMMON STOCK | 00508Y102 |
| — | L BRANDS, INC | 34,000 | $1,601 | 0.5% | $47.09 | — | COMMON STOCK | 501797104 |
| APH | AMPHENOL CORP | 22,000 | $1,566 | 0.5% | $12.14 | +31.0% | COMMON STOCK | 032095101 |
| GNTX | GENTEX CORP | 71,000 | $1,514 | 0.5% | $14.67 | +43.1% | COMMON STOCK | 371901109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1,484 | 0.4% | $100.66 | +58.7% | COMMON STOCK | 303075105 |
| IPGP | IPG PHOTONICS | 12,200 | $1,473 | 0.4% | $70.03 | +61.6% | COMMON STOCK | 44980X109 |
| EQT | EQT CORPORATION | 24,000 | $1,466 | 0.4% | $35.22 | -12.7% | COMMON STOCK | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1,462 | 0.4% | $71.21 | +12.1% | COMMON STOCK | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1,461 | 0.4% | $17.72 | +68.9% | COMMON STOCK | 595017104 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1,454 | 0.4% | $22.75 | -1.8% | COMMON STOCK | 61174X109 |
| LKQ | LKQ CORP | 49,200 | $1,440 | 0.4% | $23.15 | +20.6% | COMMON STOCK | 501889208 |
| RMD | RESMED INC | 20,000 | $1,439 | 0.4% | $44.85 | +40.3% | COMMON STOCK | 761152107 |
| — | EATON VANCE CORP | 32,000 | $1,439 | 0.4% | $37.77 | — | COMMON STOCK | 278265103 |
| FLO | FLOWERS FOODS INC | 74,100 | $1,438 | 0.4% | $12.75 | +8.6% | COMMON STOCK | 343498101 |
| MD | MEDNAX INC | 20,600 | $1,429 | 0.4% | $58.59 | +18.5% | COMMON STOCK | 58502B106 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1,427 | 0.4% | $27.32 | +65.2% | COMMON STOCK | 784117103 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1,396 | 0.4% | $36.53 | +16.8% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1,345 | 0.4% | $11.32 | +11.9% | COMMON STOCK | 892356106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1,325 | 0.4% | $97.48 | +0.8% | COMMON STOCK | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1,317 | 0.4% | $18.83 | +66.2% | COMMON STOCK | 28176E108 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1,294 | 0.4% | $66.73 | +33.8% | COMMON STOCK | 445658107 |
| DLTR | DOLLAR TREE INC | 11,200 | $879 | 0.3% | $65.08 | +18.1% | COMMON STOCK | 256746108 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $796 | 0.2% | $81.41 | +24.5% | COMMON STOCK | 553530106 |
| ADI | ANALOG DEVICES INC | 9,000 | $738 | 0.2% | $40.45 | +64.2% | COMMON STOCK | 032654105 |
| FTI | TECHNIPFMC LTD | 20,000 | $650 | 0.2% | $22.64 | 0.0% | COMMON STOCK | G87110105 |
| MKC | MCCORMICK & CO INC | 6,000 | $585 | 0.2% | $34.81 | +17.5% | COMMON STOCK | 579780206 |
| ATR | APTARGROUP INC | 7,500 | $577 | 0.2% | $63.49 | +4.6% | COMMON STOCK | 038336103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $547 | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $500 | 0.1% | $173.64 | — | COMMON STOCK | 339041105 |