CIK: 0001509973 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $344,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 84,000 | $9,870 | 2.9% | $67.17 | +13.5% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 174,000 | $9,596 | 2.8% | $33.60 | +25.4% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 189,000 | $9,354 | 2.7% | $27.63 | +9.4% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 57,000 | $9,323 | 2.7% | $68.57 | +82.5% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 69,500 | $8,060 | 2.3% | $77.89 | +14.4% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 115,000 | $8,022 | 2.3% | $56.61 | -8.4% | COMMON STOCK | 806857108 |
| GOOGL | ALPHABET INC CL A | 7,900 | $7,692 | 2.2% | $37.93 | +24.1% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 93,000 | $7,563 | 2.2% | $51.83 | +17.3% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 21,100 | $7,555 | 2.2% | $74.75 | +42.5% | COMMON STOCK | 824348106 |
| — | MONSANTO CO NEW | 63,000 | $7,549 | 2.2% | $102.07 | — | COMMON STOCK | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $7,379 | 2.1% | $151.48 | +16.9% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP-CL A | 180,000 | $6,926 | 2.0% | $23.78 | +34.7% | COMMON STOCK | 20030N101 |
| — | AQUA AMERICA INC | 191,500 | $6,356 | 1.8% | $29.34 | — | COMMON STOCK | 03836W103 |
| SO | SOUTHERN COMPANY | 129,000 | $6,339 | 1.8% | $28.02 | +22.4% | COMMON STOCK | 842587107 |
| WMT | WAL MART STORES INC | 80,000 | $6,251 | 1.8% | $19.82 | +15.6% | COMMON STOCK | 931142103 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $6,213 | 1.8% | $30.72 | — | OTHER | 316092808 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 42,500 | $6,132 | 1.8% | $122.12 | — | OTHER | 78355W601 |
| T | AT & T INC | 151,000 | $5,915 | 1.7% | $11.33 | +37.7% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 51,000 | $5,683 | 1.6% | $56.97 | +56.9% | COMMON STOCK | 713448108 |
| FMAT | FIDELITY MATERIALS ETF | 171,692 | $5,666 | 1.6% | $27.20 | — | OTHER | 316092881 |
| FNCL | FIDELITY FINANCIALS ETF | 148,956 | $5,656 | 1.6% | $27.75 | — | OTHER | 316092501 |
| JNJ | JOHNSON & JOHNSON | 43,000 | $5,590 | 1.6% | $64.27 | +63.3% | COMMON STOCK | 478160104 |
| FIDU | FIDELITY INDUSTRIALS ETF | 151,982 | $5,553 | 1.6% | $27.89 | — | OTHER | 316092709 |
| MA | MASTERCARD INC CL A | 39,000 | $5,507 | 1.6% | $90.84 | +39.1% | COMMON STOCK | 57636Q104 |
| — | PRAXAIR INC | 39,000 | $5,450 | 1.6% | $117.51 | — | COMMON STOCK | 74005P104 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $5,341 | 1.5% | $23.47 | +18.7% | COMMON STOCK | 354613101 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $5,325 | 1.5% | $28.40 | — | OTHER | 316092865 |
| FHLC | FIDELITY HEALTH CARE ETF | 134,250 | $5,306 | 1.5% | $31.45 | — | OTHER | 316092600 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5,283 | 1.5% | $26.83 | — | OTHER | 316092873 |
| SBUX | STARBUCKS CORP | 96,000 | $5,156 | 1.5% | $45.67 | +1.2% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5,108 | 1.5% | $94.03 | — | COMMON STOCK | 913017109 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $5,106 | 1.5% | $27.77 | — | OTHER | 316092204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70,000 | $5,078 | 1.5% | $44.54 | +40.3% | COMMON STOCK | 192446102 |
| CB | CHUBB LTD | 35,000 | $4,989 | 1.4% | $103.60 | +20.5% | COMMON STOCK | H1467J104 |
| ECL | ECOLAB INC | 38,000 | $4,887 | 1.4% | $97.05 | +23.7% | COMMON STOCK | 278865100 |
| FENY | FIDELITY MSCI ENERGY ETF | 254,200 | $4,817 | 1.4% | $22.20 | — | OTHER | 316092402 |
| FSTA | FIDELITY CON STAPLES ETF | 147,900 | $4,794 | 1.4% | $28.25 | — | OTHER | 316092303 |
| ZTS | ZOETIS INC | 75,000 | $4,782 | 1.4% | $55.29 | +6.2% | COMMON STOCK | 98978V103 |
| XOM | EXXON MOBIL CORPORATION | 58,000 | $4,755 | 1.4% | $51.88 | +4.7% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC-CLASS B | 90,000 | $4,667 | 1.4% | $49.27 | +2.3% | COMMON STOCK | 654106103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4,642 | 1.3% | $45.30 | +25.6% | COMMON STOCK | 12541W209 |
| NEE | NEXTERA ENERGY INC | 31,000 | $4,543 | 1.3% | $23.72 | +25.3% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 25,000 | $4,272 | 1.2% | $132.71 | +24.9% | COMMON STOCK | 30303M102 |
| MCK | MCKESSON CORP | 27,000 | $4,147 | 1.2% | $166.61 | -12.4% | COMMON STOCK | 58155Q103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4,047 | 1.2% | $71.00 | — | COMMON STOCK | 81369Y704 |
| — | WESTAR ENERGY INC | 79,000 | $3,918 | 1.1% | $32.04 | — | COMMON STOCK | 95709T100 |
| — | BLACKROCK INC | 8,000 | $3,577 | 1.0% | $297.50 | — | COMMON STOCK | 09247X101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 105,931 | $2,989 | 0.9% | $38.50 | — | OTHER | 46625H365 |
| — | RED HAT INC | 25,800 | $2,860 | 0.8% | $58.04 | — | COMMON STOCK | 756577102 |
| CPRT | COPART INC | 80,000 | $2,750 | 0.8% | $6.02 | +33.1% | COMMON STOCK | 217204106 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2,518 | 0.7% | $39.46 | +137.4% | COMMON STOCK | 426281101 |
| DIS | DISNEY WALT CO NEW | 25,000 | $2,464 | 0.7% | $89.47 | +8.3% | COMMON STOCK | 254687106 |
| OKE | ONEOK INC | 43,600 | $2,416 | 0.7% | $20.06 | +59.8% | COMMON STOCK | 682680103 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2,369 | 0.7% | $76.34 | +14.3% | COMMON STOCK | 427866108 |
| IPGP | IPG PHOTONICS | 12,200 | $2,258 | 0.7% | $70.03 | +137.2% | COMMON STOCK | 44980X109 |
| IDXX | IDEXX LABS INC | 13,600 | $2,115 | 0.6% | $57.34 | +175.7% | COMMON STOCK | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1,778 | 0.5% | $17.72 | +102.7% | COMMON STOCK | 595017104 |
| LKQ | LKQ CORP | 49,200 | $1,771 | 0.5% | $23.15 | +32.2% | COMMON STOCK | 501889208 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1,740 | 0.5% | $22.75 | +18.5% | COMMON STOCK | 61174X109 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1,728 | 0.5% | $27.32 | +86.7% | COMMON STOCK | 784117103 |
| APH | AMPHENOL CORP | 20,000 | $1,693 | 0.5% | $12.14 | +49.4% | COMMON STOCK | 032095101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1,621 | 0.5% | $100.66 | +49.1% | COMMON STOCK | 303075105 |
| ROL | ROLLINS INC | 35,000 | $1,615 | 0.5% | $6.95 | +150.9% | COMMON STOCK | 775711104 |
| GIS | GENERAL MLS INC | 31,000 | $1,605 | 0.5% | $32.32 | +25.9% | COMMON STOCK | 370334104 |
| — | EATON VANCE CORP | 32,000 | $1,580 | 0.5% | $37.77 | — | COMMON STOCK | 278265103 |
| EQT | EQT CORPORATION | 24,000 | $1,566 | 0.5% | $35.22 | -11.0% | COMMON STOCK | 26884L109 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1,566 | 0.5% | $66.73 | +34.3% | COMMON STOCK | 445658107 |
| RMD | RESMED INC | 20,000 | $1,539 | 0.4% | $44.85 | +56.7% | COMMON STOCK | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1,530 | 0.4% | $18.83 | +102.5% | COMMON STOCK | 28176E108 |
| FAST | FASTENAL CO | 32,400 | $1,477 | 0.4% | $8.11 | +7.0% | COMMON STOCK | 311900104 |
| OII | OCEANEERING INTL INC | 55,000 | $1,445 | 0.4% | $25.44 | -4.8% | COMMON STOCK | 675232102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1,429 | 0.4% | $97.48 | +13.6% | COMMON STOCK | 459506101 |
| — | L BRANDS, INC | 34,000 | $1,415 | 0.4% | $47.09 | — | COMMON STOCK | 501797104 |
| GNTX | GENTEX CORP | 71,000 | $1,406 | 0.4% | $14.67 | +23.9% | COMMON STOCK | 371901109 |
| FLO | FLOWERS FOODS INC | 74,100 | $1,394 | 0.4% | $12.75 | -0.1% | COMMON STOCK | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1,381 | 0.4% | $71.21 | -0.1% | COMMON STOCK | 25278X109 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 8,000 | $1,370 | 0.4% | $241.94 | -25.1% | COMMON STOCK | 00508Y102 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1,357 | 0.4% | $36.53 | +25.0% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1,234 | 0.4% | $11.32 | -12.0% | COMMON STOCK | 892356106 |
| — | STERICYCLE INC | 16,000 | $1,146 | 0.3% | $97.28 | — | COMMON STOCK | 858912108 |
| MD | MEDNAX INC | 20,600 | $888 | 0.3% | $58.59 | -18.9% | COMMON STOCK | 58502B106 |
| ADI | ANALOG DEVICES INC | 9,000 | $776 | 0.2% | $40.45 | +70.4% | COMMON STOCK | 032654105 |
| ATR | APTARGROUP INC | 7,500 | $647 | 0.2% | $63.49 | +20.0% | COMMON STOCK | 038336103 |
| DLTR | DOLLAR TREE INC | 7,200 | $625 | 0.2% | $65.08 | +17.2% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 6,000 | $616 | 0.2% | $34.81 | +18.1% | COMMON STOCK | 579780206 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $600 | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $586 | 0.2% | $81.41 | -10.9% | COMMON STOCK | 553530106 |
| FTI | TECHNIPFMC LTD | 20,000 | $558 | 0.2% | $22.64 | -18.7% | COMMON STOCK | G87110105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $511 | 0.1% | $173.64 | — | COMMON STOCK | 339041105 |