CIK: 0001509973 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $368,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 57,100 | $10,822 | 2.9% | $68.57 | +106.6% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 174,215 | $10,570 | 2.9% | $33.60 | +34.2% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 189,175 | $10,013 | 2.7% | $27.63 | +15.6% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 77,000 | $9,640 | 2.6% | $67.17 | +24.4% | COMMON STOCK | 166764100 |
| UNP | UNION PAC CORP | 69,500 | $9,320 | 2.5% | $77.89 | +29.4% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 7,910 | $8,332 | 2.3% | $37.93 | +35.1% | COMMON STOCK | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $8,242 | 2.2% | $74.75 | +63.6% | COMMON STOCK | 824348106 |
| CVS | CVS HEALTH CORP | 111,000 | $8,048 | 2.2% | $52.55 | +7.0% | COMMON STOCK | 126650100 |
| — | AQUA AMERICA INC | 191,800 | $7,524 | 2.0% | $29.34 | — | COMMON STOCK | 03836W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $7,405 | 2.0% | $151.48 | +23.7% | COMMON STOCK | 883556102 |
| — | MONSANTO CO NEW | 63,075 | $7,366 | 2.0% | $102.07 | — | COMMON STOCK | 61166W101 |
| CMCSA | COMCAST CORP-CL A | 180,400 | $7,225 | 2.0% | $23.78 | +29.0% | COMMON STOCK | 20030N101 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $6,726 | 1.8% | $30.72 | — | OTHER | 316092808 |
| WMT | WAL MART STORES INC | 67,000 | $6,616 | 1.8% | $19.82 | +35.3% | COMMON STOCK | 931142103 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 42,500 | $6,549 | 1.8% | $122.12 | — | OTHER | 78355W601 |
| SO | SOUTHERN COMPANY | 129,216 | $6,214 | 1.7% | $28.02 | +30.1% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 51,132 | $6,132 | 1.7% | $56.97 | +56.2% | COMMON STOCK | 713448108 |
| FNCL | FIDELITY FINANCIALS ETF | 148,956 | $6,073 | 1.6% | $27.75 | — | OTHER | 316092501 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $6,042 | 1.6% | $64.27 | +72.7% | COMMON STOCK | 478160104 |
| — | PRAXAIR INC | 39,000 | $6,033 | 1.6% | $117.51 | — | COMMON STOCK | 74005P104 |
| FMAT | FIDELITY MATERIALS ETF | 171,692 | $6,014 | 1.6% | $27.20 | — | OTHER | 316092881 |
| MA | MASTERCARD INC CL A | 39,000 | $5,903 | 1.6% | $90.84 | +56.5% | COMMON STOCK | 57636Q104 |
| T | AT & T INC | 151,434 | $5,888 | 1.6% | $11.33 | +34.6% | COMMON STOCK | 00206R102 |
| FIDU | FIDELITY INDUSTRIALS ETF | 151,982 | $5,882 | 1.6% | $27.89 | — | OTHER | 316092709 |
| NKE | NIKE INC-CLASS B | 90,125 | $5,637 | 1.5% | $49.27 | +5.1% | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5,613 | 1.5% | $94.03 | — | COMMON STOCK | 913017109 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $5,571 | 1.5% | $27.77 | — | OTHER | 316092204 |
| SBUX | STARBUCKS CORP | 96,155 | $5,522 | 1.5% | $45.67 | +3.8% | COMMON STOCK | 855244109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,075 | $5,441 | 1.5% | $45.30 | +48.7% | COMMON STOCK | 12541W209 |
| ZTS | ZOETIS INC | 75,000 | $5,403 | 1.5% | $55.29 | +16.6% | COMMON STOCK | 98978V103 |
| FHLC | FIDELITY HEALTH CARE ETF | 134,250 | $5,369 | 1.5% | $31.45 | — | OTHER | 316092600 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $5,321 | 1.4% | $28.40 | — | OTHER | 316092865 |
| BEN | FRANKLIN RESOURCES INC | 120,000 | $5,200 | 1.4% | $23.47 | +17.9% | COMMON STOCK | 354613101 |
| CB | CHUBB LTD | 35,000 | $5,115 | 1.4% | $103.60 | +25.0% | COMMON STOCK | H1467J104 |
| ECL | ECOLAB INC | 38,000 | $5,099 | 1.4% | $97.05 | +25.6% | COMMON STOCK | 278865100 |
| FENY | FIDELITY MSCI ENERGY ETF | 254,200 | $5,097 | 1.4% | $22.20 | — | OTHER | 316092402 |
| FSTA | FIDELITY CON STAPLES ETF | 147,900 | $5,074 | 1.4% | $28.25 | — | OTHER | 316092303 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $5,058 | 1.4% | $26.83 | — | OTHER | 316092873 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70,150 | $4,982 | 1.4% | $44.54 | +46.3% | COMMON STOCK | 192446102 |
| XOM | EXXON MOBIL CORPORATION | 58,425 | $4,887 | 1.3% | $51.88 | +10.1% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC | 31,000 | $4,842 | 1.3% | $23.72 | +32.9% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 25,050 | $4,420 | 1.2% | $132.71 | +32.3% | COMMON STOCK | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4,313 | 1.2% | $71.00 | — | COMMON STOCK | 81369Y704 |
| MCK | MCKESSON CORP | 27,000 | $4,211 | 1.1% | $166.61 | -16.6% | COMMON STOCK | 58155Q103 |
| — | WESTAR ENERGY INC | 79,175 | $4,180 | 1.1% | $32.04 | — | COMMON STOCK | 95709T100 |
| HAL | HALLIBURTON CO | 85,000 | $4,154 | 1.1% | $37.45 | 0.0% | COMMON STOCK | 406216101 |
| — | BLACKROCK INC | 8,015 | $4,117 | 1.1% | $297.50 | — | COMMON STOCK | 09247X101 |
| SLB | SCHLUMBERGER LTD | 60,000 | $4,043 | 1.1% | $56.61 | -9.5% | COMMON STOCK | 806857108 |
| CPRT | COPART INC | 80,000 | $3,455 | 0.9% | $6.02 | +61.8% | COMMON STOCK | 217204106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 105,931 | $2,910 | 0.8% | $38.50 | — | OTHER | 46625H365 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2,866 | 0.8% | $39.46 | +157.0% | COMMON STOCK | 426281101 |
| — | RED HAT INC | 23,000 | $2,762 | 0.7% | $58.04 | — | COMMON STOCK | 756577102 |
| DIS | DISNEY WALT CO NEW | 25,000 | $2,688 | 0.7% | $89.47 | +8.8% | COMMON STOCK | 254687106 |
| IPGP | IPG PHOTONICS | 12,200 | $2,612 | 0.7% | $70.03 | +203.1% | COMMON STOCK | 44980X109 |
| GIS | GENERAL MLS INC | 42,150 | $2,499 | 0.7% | $34.50 | +17.5% | COMMON STOCK | 370334104 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2,463 | 0.7% | $76.34 | +18.7% | COMMON STOCK | 427866108 |
| OKE | ONEOK INC | 43,600 | $2,330 | 0.6% | $20.06 | +59.9% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 13,600 | $2,127 | 0.6% | $57.34 | +174.5% | COMMON STOCK | 45168D104 |
| — | L BRANDS, INC | 34,000 | $2,047 | 0.6% | $47.09 | — | COMMON STOCK | 501797104 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $2,034 | 0.6% | $27.32 | +120.3% | COMMON STOCK | 784117103 |
| LKQ | LKQ CORP | 49,200 | $2,001 | 0.5% | $23.15 | +48.4% | COMMON STOCK | 501889208 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1,994 | 0.5% | $22.75 | +31.6% | COMMON STOCK | 61174X109 |
| — | EATON VANCE CORP | 32,000 | $1,804 | 0.5% | $37.77 | — | COMMON STOCK | 278265103 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1,780 | 0.5% | $71.21 | +17.7% | COMMON STOCK | 25278X109 |
| FAST | FASTENAL CO | 32,400 | $1,772 | 0.5% | $8.11 | +23.8% | COMMON STOCK | 311900104 |
| APH | AMPHENOL CORP | 20,000 | $1,756 | 0.5% | $12.14 | +67.6% | COMMON STOCK | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1,740 | 0.5% | $17.72 | +119.6% | COMMON STOCK | 595017104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1,735 | 0.5% | $100.66 | +75.8% | COMMON STOCK | 303075105 |
| RMD | RESMED INC | 20,000 | $1,694 | 0.5% | $44.85 | +70.1% | COMMON STOCK | 761152107 |
| OII | OCEANEERING INTL INC | 80,000 | $1,691 | 0.5% | $24.13 | -11.9% | COMMON STOCK | 675232102 |
| ROL | ROLLINS INC | 35,000 | $1,629 | 0.4% | $6.95 | +166.5% | COMMON STOCK | 775711104 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1,621 | 0.4% | $66.73 | +49.8% | COMMON STOCK | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1,578 | 0.4% | $18.83 | +94.9% | COMMON STOCK | 28176E108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1,526 | 0.4% | $97.48 | +25.0% | COMMON STOCK | 459506101 |
| GNTX | GENTEX CORP | 71,000 | $1,487 | 0.4% | $14.67 | +35.6% | COMMON STOCK | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1,458 | 0.4% | $11.32 | +0.1% | COMMON STOCK | 892356106 |
| AME | AMETEK INC NEW | 20,000 | $1,449 | 0.4% | $65.95 | 0.0% | COMMON STOCK | 031100100 |
| FLO | FLOWERS FOODS INC | 74,100 | $1,431 | 0.4% | $12.75 | +9.1% | COMMON STOCK | 343498101 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1,405 | 0.4% | $36.53 | +15.9% | COMMON STOCK | 171340102 |
| WSO | WATSCO INC | 8,000 | $1,360 | 0.4% | $165.20 | 0.0% | COMMON STOCK | 942622200 |
| MD | MEDNAX INC | 20,600 | $1,101 | 0.3% | $58.59 | -19.5% | COMMON STOCK | 58502B106 |
| EQT | EQT CORPORATION | 19,000 | $1,081 | 0.3% | $35.22 | -14.1% | COMMON STOCK | 26884L109 |
| ADI | ANALOG DEVICES INC | 9,000 | $801 | 0.2% | $40.45 | +88.2% | COMMON STOCK | 032654105 |
| DLTR | DOLLAR TREE INC | 7,200 | $773 | 0.2% | $65.08 | +50.2% | COMMON STOCK | 256746108 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $749 | 0.2% | $81.41 | +2.7% | COMMON STOCK | 553530106 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $667 | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| ATR | APTARGROUP INC | 7,500 | $647 | 0.2% | $63.49 | +23.5% | COMMON STOCK | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $635 | 0.2% | $173.64 | — | COMMON STOCK | 339041105 |
| FTI | TECHNIPFMC LTD | 20,000 | $626 | 0.2% | $22.64 | -16.0% | COMMON STOCK | G87110105 |
| MKC | MCCORMICK & CO INC | 6,000 | $611 | 0.2% | $34.81 | +22.6% | COMMON STOCK | 579780206 |