CIK: 0001511037 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $246,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 108,959 | $12,141 | 4.9% | $110.58 | — | ETF | 464287226 |
| MUB | ISHARES | 82,050 | $9,075 | 3.7% | $110.42 | — | ETF | 464288414 |
| KO | COCA COLA CO | 164,005 | $6,650 | 2.7% | $27.84 | +6.4% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 43,432 | $4,369 | 1.8% | $59.66 | +25.9% | Stock | 478160104 |
| KSS | KOHLS CORP | 54,987 | $4,303 | 1.7% | $56.78 | +19.9% | Stock | 500255104 |
| TGT | TARGET CORP | 51,752 | $4,247 | 1.7% | $45.71 | +22.5% | Stock | 87612E106 |
| WMT | WAL-MART STORES INC | 49,472 | $4,069 | 1.7% | $21.44 | +7.5% | Stock | 931142103 |
| MO | ALTRIA GROUP INC | 78,042 | $3,904 | 1.6% | $17.12 | +53.0% | Stock | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 35,780 | $3,693 | 1.5% | $60.98 | +21.8% | Stock | 126650100 |
| ELV | ANTHEM INC | 23,625 | $3,648 | 1.5% | $122.05 | 0.0% | Stock | 036752103 |
| — | STERICYCLE INC | 25,324 | $3,556 | 1.4% | $125.50 | — | Stock | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,083 | $3,554 | 1.4% | $26.64 | +3.7% | Stock | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 32,724 | $3,538 | 1.4% | $75.37 | +11.4% | Stock | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,348 | $3,536 | 1.4% | $26.32 | +8.3% | Stock | 744573106 |
| CF | CF INDS HLDGS INC | 12,461 | $3,535 | 1.4% | $30.04 | +46.4% | Stock | 125269100 |
| AAPL | APPLE INC | 27,094 | $3,371 | 1.4% | $24.85 | +8.0% | Stock | 037833100 |
| GILD | GILEAD SCIENCES INC | 34,205 | $3,357 | 1.4% | $63.05 | +11.9% | Stock | 375558103 |
| FISV | FISERV INC | 41,463 | $3,292 | 1.3% | $31.21 | +22.2% | Stock | 337738108 |
| — | ACTAVIS PLC | 10,426 | $3,103 | 1.3% | $251.16 | — | Stock | G0083B108 |
| COP | CONOCOPHILLIPS | 49,760 | $3,098 | 1.3% | $45.80 | -0.5% | Stock | 20825C104 |
| MET | METLIFE INC | 60,822 | $3,075 | 1.2% | $32.10 | -2.7% | Stock | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 38,977 | $3,072 | 1.2% | $64.61 | -0.1% | Stock | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,035 | $2,967 | 1.2% | $84.69 | — | Stock | 931427108 |
| MCK | MCKESSON CORP | 13,088 | $2,961 | 1.2% | $179.99 | +13.5% | Stock | 58155Q103 |
| — | CELGENE CORP | 25,501 | $2,940 | 1.2% | $106.29 | — | Stock | 151020104 |
| BOND | PIMCO ETF TR | 26,182 | $2,883 | 1.2% | $107.20 | — | ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,941 | $2,878 | 1.2% | $110.02 | +33.7% | Stock | 084670702 |
| ALL | ALLSTATE CORP | 39,831 | $2,835 | 1.2% | $50.93 | +9.3% | Stock | 020002101 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,631 | $2,786 | 1.1% | $75.78 | — | Stock | 811065101 |
| ROP | ROPER INDS INC NEW | 16,124 | $2,773 | 1.1% | $141.01 | +7.5% | Stock | 776696106 |
| PEP | PEPSICO INC | 28,986 | $2,772 | 1.1% | $56.00 | +24.5% | Stock | 713448108 |
| UNM | UNUM GROUP | 79,986 | $2,698 | 1.1% | $33.98 | -2.4% | Stock | 91529Y106 |
| INTC | INTEL CORP | 85,549 | $2,675 | 1.1% | $18.27 | +42.4% | Stock | 458140100 |
| PG | PROCTER & GAMBLE CO | 32,307 | $2,647 | 1.1% | $55.00 | +15.6% | Stock | 742718109 |
| NVDA | NVIDIA CORP | 126,353 | $2,644 | 1.1% | $0.44 | +15.8% | Stock | 67066G104 |
| ABT | ABBOTT LABS | 57,050 | $2,643 | 1.1% | $28.85 | +29.7% | Stock | 002824100 |
| EBAY | EBAY INC | 45,810 | $2,642 | 1.1% | $20.30 | +4.6% | Stock | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 52,285 | $2,614 | 1.1% | $66.06 | — | Stock | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 36,561 | $2,535 | 1.0% | $36.54 | +12.1% | Stock | 237194105 |
| DTE | DTE ENERGY CO | 31,216 | $2,519 | 1.0% | $46.00 | +8.3% | Stock | 233331107 |
| — | SPDR SERIES TRUST | 102,796 | $2,490 | 1.0% | $24.16 | — | ETF | 78464A458 |
| TAP | MOLSON COORS BREWING CO | 33,003 | $2,457 | 1.0% | $43.73 | +32.1% | Stock | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 20,869 | $2,425 | 1.0% | $80.25 | +20.0% | Stock | 21036P108 |
| — | ALPS ETF TR | 145,958 | $2,419 | 1.0% | $17.67 | — | ETF | 00162Q866 |
| UNP | UNION PAC CORP | 22,121 | $2,396 | 1.0% | $81.79 | +12.3% | Stock | 907818108 |
| — | MYLAN, INC | 40,235 | $2,388 | 1.0% | $59.35 | — | Stock | N59465109 |
| TSN | TYSON FOODS INC | 59,370 | $2,274 | 0.9% | $30.15 | +3.2% | Stock | 902494103 |
| IVV | ISHARES | 10,734 | $2,231 | 0.9% | $207.84 | — | ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,340 | $2,202 | 0.9% | $52.20 | — | ADR | 881624209 |
| DE | DEERE & CO | 23,795 | $2,087 | 0.8% | $71.33 | +2.4% | Stock | 244199105 |
| ORCL | ORACLE CORP | 47,544 | $2,052 | 0.8% | $31.98 | +15.2% | Stock | 68389X105 |
| MUR | MURPHY OIL CORP | 43,797 | $2,041 | 0.8% | $35.98 | -11.0% | Stock | 626717102 |
| CSCO | CISCO SYS INC | 73,831 | $2,032 | 0.8% | $15.30 | +31.4% | Stock | 17275R102 |
| — | E M C CORP MASS | 79,056 | $2,021 | 0.8% | $27.11 | — | Stock | 268648102 |
| V | VISA INC | 29,580 | $1,935 | 0.8% | $60.29 | +1.6% | Stock | 92826C839 |
| NVS | NOVARTIS A G | 19,511 | $1,924 | 0.8% | $89.78 | — | ADR | 66987V109 |
| BAC | BANK OF AMERICA CORPORATION | 124,760 | $1,920 | 0.8% | $12.45 | +2.5% | Stock | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 21,563 | $1,871 | 0.8% | $75.10 | — | Stock | 30219G108 |
| — | HARMAN INTL INDS INC | 13,662 | $1,826 | 0.7% | $112.42 | — | Stock | 413086109 |
| DIS | DISNEY WALT CO | 17,118 | $1,796 | 0.7% | $56.11 | +63.7% | Stock | 254687106 |
| — | GOOGLE INC | 3,237 | $1,796 | 0.7% | $662.37 | — | Stock | 38259P508 |
| — | NABORS INDUSTRIES LTD | 130,662 | $1,784 | 0.7% | $17.81 | — | Stock | G6359F103 |
| JPM | JPMORGAN CHASE & CO | 29,214 | $1,770 | 0.7% | $43.12 | +2.7% | Stock | 46625H100 |
| LOW | LOWES COS INC | 23,598 | $1,755 | 0.7% | $41.19 | +43.1% | Stock | 548661107 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,181 | $1,741 | 0.7% | $63.19 | — | Stock | 26138E109 |
| DHR | DANAHER CORP DEL | 19,739 | $1,676 | 0.7% | $32.41 | +7.6% | Stock | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,489 | $1,642 | 0.7% | $60.75 | -8.2% | Stock | 674599105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 84,140 | $1,594 | 0.6% | $23.78 | -25.9% | Stock | 35671D857 |
| AMP | AMERIPRISE FINL INC | 11,518 | $1,507 | 0.6% | $96.49 | +8.4% | Stock | 03076C106 |
| GLD | SPDR GOLD TRUST | 12,797 | $1,455 | 0.6% | $119.51 | — | ETF | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,793 | $1,450 | 0.6% | $119.25 | +4.6% | Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC | 17,295 | $1,303 | 0.5% | $49.74 | -5.4% | Stock | 718172109 |
| TRN | TRINITY INDS INC | 35,097 | $1,246 | 0.5% | $17.55 | -10.8% | Stock | 896522109 |
| BP | BP PLC | 31,506 | $1,232 | 0.5% | $40.06 | — | ADR | 055622104 |
| — | ASHLAND INC NEW | 9,630 | $1,226 | 0.5% | $97.02 | — | Stock | 044209104 |
| MDLZ | MONDELEZ INTL INC | 33,204 | $1,198 | 0.5% | $23.16 | +22.3% | Stock | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 5,358 | $1,106 | 0.4% | $196.24 | — | ETF | 78462F103 |
| — | HEWLETT PACKARD CO | 33,226 | $1,035 | 0.4% | $33.15 | — | Stock | 428236103 |
| GD | GENERAL DYNAMICS CORP | 7,622 | $1,035 | 0.4% | $95.31 | +13.7% | Stock | 369550108 |
| MA | MASTERCARD INC | 11,643 | $1,006 | 0.4% | $74.69 | +8.8% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 9,397 | $967 | 0.4% | $58.24 | +44.5% | Stock | 655844108 |
| ABBV | ABBVIE INC | 15,528 | $909 | 0.4% | $32.30 | +20.3% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,521 | $894 | 0.4% | $58.08 | -4.3% | Stock | 30231G102 |
| AMGN | AMGEN INC | 5,580 | $892 | 0.4% | $73.34 | +56.9% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,010 | $890 | 0.4% | $164.22 | — | ETF | 78467X109 |
| MSFT | MICROSOFT CORP | 21,669 | $881 | 0.4% | $26.70 | +39.5% | Stock | 594918104 |
| IYR | ISHARES | 10,807 | $857 | 0.3% | $79.30 | — | ETF | 464287739 |
| BIV | VANGUARD BD INDEX FD INC | 9,825 | $847 | 0.3% | $84.65 | — | ETF | 921937819 |
| COST | COSTCO WHSL CORP NEW | 4,799 | $727 | 0.3% | $95.12 | +27.1% | Stock | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,643 | $696 | 0.3% | $30.01 | +8.4% | Stock | 416515104 |
| GRMN | GARMIN LTD | 14,609 | $694 | 0.3% | $40.52 | -8.8% | Stock | H2906T109 |
| AFL | AFLAC INC | 10,815 | $692 | 0.3% | $20.58 | +14.7% | Stock | 001055102 |
| — | HARRIS CORP DEL | 8,630 | $680 | 0.3% | $75.51 | — | Stock | 413875105 |
| T | AT&T INC | 20,815 | $680 | 0.3% | $10.85 | +8.6% | Stock | 00206R102 |
| — | MARKET VECTORS ETF TR | 36,885 | $673 | 0.3% | $23.07 | — | ETF | 57060U100 |
| — | GENERAL ELECTRIC CO | 26,812 | $665 | 0.3% | $23.18 | — | Stock | 369604103 |
| — | DIRECTV | 7,666 | $652 | 0.3% | $84.62 | — | Stock | 25490A309 |
| — | MARATHON OIL CORP | 24,892 | $650 | 0.3% | $34.58 | — | Stock | 565849106 |
| BIIB | BIOGEN IDEC INC | 1,512 | $638 | 0.3% | $394.14 | 0.0% | Stock | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,240 | $620 | 0.3% | $45.09 | +50.6% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW | 5,883 | $618 | 0.3% | $71.30 | -6.2% | Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,592 | $593 | 0.2% | $71.02 | 0.0% | Stock | 025816109 |
| — | RYDEX ETF TRUST | 7,065 | $573 | 0.2% | $73.96 | — | ETF | 78355W106 |
| BDX | BECTON DICKINSON & CO | 3,866 | $555 | 0.2% | $78.11 | +51.8% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 6,928 | $540 | 0.2% | $58.10 | 0.0% | Stock | G5960L103 |
| PFE | PFIZER INC | 14,894 | $518 | 0.2% | $16.45 | +22.2% | Stock | 717081103 |
| MMM | 3M CO | 3,132 | $517 | 0.2% | $76.26 | +27.0% | Stock | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,371 | $498 | 0.2% | $25.40 | 0.0% | Stock | 808513105 |
| — | DELPHI AUTOMOTIVE PLC | 6,008 | $479 | 0.2% | $79.73 | — | Stock | G27823106 |
| — | KRAFT FOODS GROUP INC | 5,220 | $455 | 0.2% | $56.10 | — | Stock | 50076Q106 |
| PFF | ISHARES | 11,160 | $448 | 0.2% | $39.41 | — | ETF | 464288687 |
| — | LABORATORY CORP AMER HLDGS | 3,510 | $443 | 0.2% | $126.21 | — | Stock | 50540R409 |
| — | XEROX CORP | 33,902 | $436 | 0.2% | $9.07 | — | Stock | 984121103 |
| AEM | AGNICO EAGLE MINES LTD | 14,645 | $409 | 0.2% | $21.47 | +18.2% | Stock | 008474108 |
| — | TOTAL SYS SVCS INC | 10,450 | $399 | 0.2% | $24.51 | — | Stock | 891906109 |
| — | VARIAN MED SYS INC | 4,175 | $393 | 0.2% | $83.95 | — | Stock | 92220P105 |
| SO | SOUTHERN CO | 8,832 | $391 | 0.2% | $26.73 | +12.0% | Stock | 842587107 |
| AIVL | WISDOMTREE TR | 5,135 | $390 | 0.2% | $70.24 | — | ETF | 97717W406 |
| DLN | WISDOMTREE TR | 5,229 | $383 | 0.2% | $68.67 | — | ETF | 97717W307 |
| — | AMERICA MOVIL SAB DE CV | 17,300 | $354 | 0.1% | $22.18 | — | ADR | 02364W105 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,063 | $348 | 0.1% | $26.64 | — | Stock | 42805T105 |
| PRGO | PERRIGO CO PLC | 1,943 | $322 | 0.1% | $159.50 | 0.0% | Stock | G97822103 |
| D | DOMINION RES INC VA NEW | 4,523 | $321 | 0.1% | $41.45 | +12.4% | Stock | 25746U109 |
| QCOM | QUALCOMM INC | 4,527 | $314 | 0.1% | $45.44 | +13.7% | Stock | 747525103 |
| — | BB&T CORP | 7,993 | $312 | 0.1% | $33.96 | — | Stock | 054937107 |
| BAX | BAXTER INTL INC | 4,414 | $302 | 0.1% | $30.42 | +4.0% | Stock | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 2,565 | $301 | 0.1% | $94.76 | — | Stock | 913017109 |
| MRK | MERCK & CO INC NEW | 4,727 | $272 | 0.1% | $36.38 | +10.8% | Stock | 58933Y105 |
| HD | HOME DEPOT INC | 2,262 | $257 | 0.1% | $74.81 | +14.1% | Stock | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 4,003 | $241 | 0.1% | $41.69 | -0.3% | Stock | 25179M103 |
| MCD | MCDONALDS CORP | 2,427 | $236 | 0.1% | $71.68 | +0.7% | Stock | 580135101 |
| — | SUNTRUST BKS INC | 5,450 | $224 | 0.1% | $32.70 | — | Stock | 867914103 |
| ARLP | ALLIANCE RES PARTNER L P | 6,660 | $223 | 0.1% | $62.08 | — | MLP | 01877R108 |
| — | EGA EMERGING GLOBAL SHS TR | 8,236 | $218 | 0.1% | $26.79 | — | ETF | 268461779 |
| — | GOOGLE INC | 391 | $214 | 0.1% | $572.53 | — | Stock | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,249 | $210 | 0.1% | $43.45 | 0.0% | Stock | 110122108 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $208 | 0.1% | $44.38 | +21.0% | Stock | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,286 | $206 | 0.1% | $96.47 | 0.0% | Stock | 459200101 |
| — | IBIO INC | 50,000 | $38 | 0.0% | $0.69 | — | Stock | 451033104 |