CIK: 0001511037 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 7, 2016
Total Value ($000): $198,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 116,355 | $12,568 | 6.3% | $110.37 | — | ETF | 464287226 |
| — | PROSHARES TR | 292,348 | $11,486 | 5.8% | $43.02 | — | ETF | 74348A319 |
| MUB | ISHARES TR | 71,525 | $7,919 | 4.0% | $110.42 | — | ETF | 464288414 |
| — | PROSHARES TR | 246,372 | $7,320 | 3.7% | $29.71 | — | ETF | 74348A426 |
| KO | COCA COLA CO | 150,827 | $6,480 | 3.3% | $27.84 | +10.8% | Stock | 191216100 |
| NVDA | NVIDIA CORP | 107,191 | $3,533 | 1.8% | $0.45 | +64.8% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC | 59,657 | $3,473 | 1.7% | $17.12 | +72.1% | Stock | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 30,122 | $3,400 | 1.7% | $75.50 | +17.7% | Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 32,788 | $3,368 | 1.7% | $59.66 | +27.3% | Stock | 478160104 |
| FISV | FISERV INC | 35,744 | $3,269 | 1.6% | $31.21 | +50.4% | Stock | 337738108 |
| CVS | CVS HEALTH CORP | 33,408 | $3,266 | 1.6% | $61.13 | +18.8% | Stock | 126650100 |
| TGT | TARGET CORP | 44,348 | $3,220 | 1.6% | $45.71 | +20.9% | Stock | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,677 | $3,123 | 1.6% | $84.65 | — | Stock | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,162 | $3,012 | 1.5% | $26.64 | +1.1% | Stock | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 72,941 | $2,822 | 1.4% | $26.32 | +7.1% | Stock | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 19,569 | $2,787 | 1.4% | $80.25 | +47.9% | Stock | 21036P108 |
| — | STERICYCLE INC | 22,613 | $2,727 | 1.4% | $125.50 | — | Stock | 858912108 |
| INTC | INTEL CORP | 78,475 | $2,703 | 1.4% | $18.77 | +42.0% | Stock | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 14,175 | $2,690 | 1.4% | $141.01 | +22.3% | Stock | 776696106 |
| — | ALLERGAN PLC | 8,496 | $2,655 | 1.3% | $303.48 | — | Stock | G0177J108 |
| TSN | TYSON FOODS INC | 49,357 | $2,632 | 1.3% | $30.24 | +24.6% | Stock | 902494103 |
| GILD | GILEAD SCIENCES INC | 25,187 | $2,549 | 1.3% | $63.20 | +15.4% | Stock | 375558103 |
| — | CELGENE CORP | 20,930 | $2,507 | 1.3% | $106.29 | — | Stock | 151020104 |
| MCK | MCKESSON CORP | 12,414 | $2,448 | 1.2% | $180.46 | -3.3% | Stock | 58155Q103 |
| DTE | DTE ENERGY CO | 30,376 | $2,436 | 1.2% | $46.13 | +6.4% | Stock | 233331107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,943 | $2,290 | 1.2% | $36.73 | 0.0% | Stock | 02079K305 |
| AAPL | APPLE INC | 21,565 | $2,270 | 1.1% | $25.23 | +2.0% | Stock | 037833100 |
| UNM | UNUM GROUP | 66,757 | $2,222 | 1.1% | $33.98 | +1.5% | Stock | 91529Y106 |
| BOND | PIMCO ETF TR | 20,597 | $2,147 | 1.1% | $107.20 | — | ETF | 72201R775 |
| DRI | DARDEN RESTAURANTS INC | 32,266 | $2,053 | 1.0% | $36.54 | +19.2% | Stock | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,550 | $2,053 | 1.0% | $110.02 | +22.0% | Stock | 084670702 |
| ABT | ABBOTT LABS | 44,755 | $2,010 | 1.0% | $28.85 | +26.7% | Stock | 002824100 |
| V | VISA INC | 25,918 | $2,010 | 1.0% | $60.76 | +18.8% | Stock | 92826C839 |
| IVV | ISHARES TR | 9,536 | $1,954 | 1.0% | $207.80 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,510 | $1,939 | 1.0% | $201.47 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 19,007 | $1,899 | 1.0% | $56.00 | +31.2% | Stock | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,904 | $1,832 | 0.9% | $52.20 | — | ADR | 881624209 |
| ELV | ANTHEM INC | 12,875 | $1,795 | 0.9% | $122.05 | -2.0% | Stock | 036752103 |
| PG | PROCTER & GAMBLE CO | 21,488 | $1,706 | 0.9% | $55.00 | +5.3% | Stock | 742718109 |
| LOW | LOWES COS INC | 21,666 | $1,647 | 0.8% | $42.87 | +44.0% | Stock | 548661107 |
| — | SPDR SERIES TRUST | 65,836 | $1,605 | 0.8% | $24.16 | — | ETF | 78464A458 |
| MET | METLIFE INC | 32,890 | $1,586 | 0.8% | $32.11 | -2.8% | Stock | 59156R108 |
| BAC | BANK AMER CORP | 94,036 | $1,583 | 0.8% | $12.45 | +8.9% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO | 23,981 | $1,583 | 0.8% | $43.12 | +15.2% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,153 | $1,582 | 0.8% | $119.96 | +7.9% | Stock | 883556102 |
| EBAY | EBAY INC | 56,623 | $1,556 | 0.8% | $21.00 | +17.0% | Stock | 278642103 |
| CSCO | CISCO SYS INC | 56,964 | $1,547 | 0.8% | $15.30 | +31.8% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS | 32,678 | $1,526 | 0.8% | $45.80 | -16.2% | Stock | 20825C104 |
| DIS | DISNEY WALT CO | 14,315 | $1,504 | 0.8% | $56.11 | +82.2% | Stock | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 13,708 | $1,463 | 0.7% | $77.82 | +4.3% | Stock | 854502101 |
| — | E M C CORP MASS | 56,677 | $1,455 | 0.7% | $27.11 | — | Stock | 268648102 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,490 | $1,444 | 0.7% | $63.19 | — | Stock | 26138E109 |
| WMT | WAL-MART STORES INC | 23,191 | $1,422 | 0.7% | $21.42 | -22.4% | Stock | 931142103 |
| ALL | ALLSTATE CORP | 22,156 | $1,376 | 0.7% | $50.98 | -2.4% | Stock | 020002101 |
| DE | DEERE & CO | 17,877 | $1,364 | 0.7% | $71.33 | -8.8% | Stock | 244199105 |
| ORCL | ORACLE CORP | 35,331 | $1,291 | 0.6% | $31.98 | +2.6% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 14,605 | $1,284 | 0.6% | $49.74 | +5.1% | Stock | 718172109 |
| COF | CAPITAL ONE FINL CORP | 17,693 | $1,277 | 0.6% | $64.61 | -1.2% | Stock | 14040H105 |
| PRGO | PERRIGO CO PLC | 8,286 | $1,199 | 0.6% | $183.84 | -16.3% | Stock | G97822103 |
| — | PROSHARES TR | 56,834 | $1,186 | 0.6% | $20.87 | — | ETF | 74347R503 |
| CF | CF INDS HLDGS INC | 28,711 | $1,172 | 0.6% | $41.97 | -15.8% | Stock | 125269100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,177 | $1,152 | 0.6% | $75.10 | — | Stock | 30219G108 |
| UNP | UNION PAC CORP | 14,531 | $1,136 | 0.6% | $81.79 | -16.5% | Stock | 907818108 |
| KSS | KOHLS CORP | 23,783 | $1,133 | 0.6% | $56.78 | -18.6% | Stock | 500255104 |
| MDLZ | MONDELEZ INTL INC | 25,009 | $1,121 | 0.6% | $23.16 | +53.2% | Stock | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,573 | $1,121 | 0.6% | $60.68 | -11.9% | Stock | 674599105 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,472 | $1,075 | 0.5% | $75.43 | — | Stock | 811065101 |
| PYPL | PAYPAL HLDGS INC | 29,571 | $1,070 | 0.5% | $35.20 | 0.0% | Stock | 70450Y103 |
| ECL | ECOLAB INC | 9,325 | $1,067 | 0.5% | $101.72 | +3.4% | Stock | 278865100 |
| — | MYLAN N V | 19,497 | $1,054 | 0.5% | $59.35 | — | Stock | N59465109 |
| AMP | AMERIPRISE FINL INC | 9,636 | $1,025 | 0.5% | $96.80 | -6.8% | Stock | 03076C106 |
| — | HARMAN INTL INDS INC | 10,349 | $975 | 0.5% | $112.50 | — | Stock | 413086109 |
| MA | MASTERCARD INC | 9,938 | $968 | 0.5% | $76.16 | +21.1% | Stock | 57636Q104 |
| T | AT&T INC | 27,846 | $958 | 0.5% | $11.38 | +9.3% | Stock | 00206R102 |
| MUR | MURPHY OIL CORP | 39,397 | $884 | 0.4% | $35.41 | -48.1% | Stock | 626717102 |
| NVS | NOVARTIS A G | 9,844 | $847 | 0.4% | $89.78 | — | ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 5,895 | $810 | 0.4% | $95.31 | +20.3% | Stock | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 23,901 | $800 | 0.4% | $65.80 | — | Stock | 637071101 |
| — | HARRIS CORP DEL | 8,516 | $740 | 0.4% | $75.55 | — | Stock | 413875105 |
| BIIB | BIOGEN INC | 2,390 | $732 | 0.4% | $396.73 | -27.6% | Stock | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 4,273 | $690 | 0.3% | $95.82 | +38.6% | Stock | 22160K105 |
| AMGN | AMGEN INC | 4,213 | $684 | 0.3% | $73.34 | +58.8% | Stock | 031162100 |
| DHR | DANAHER CORP DEL | 7,315 | $679 | 0.3% | $36.01 | +6.1% | Stock | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 5,274 | $652 | 0.3% | $125.14 | — | Stock | 50540R409 |
| TAP | MOLSON COORS BREWING CO | 6,936 | $651 | 0.3% | $43.73 | +60.7% | Stock | 60871R209 |
| — | GENERAL ELECTRIC CO | 20,281 | $632 | 0.3% | $23.18 | — | Stock | 369604103 |
| — | ALPS ETF TR | 50,875 | $613 | 0.3% | $16.33 | — | ETF | 00162Q866 |
| MSFT | MICROSOFT CORP | 11,032 | $612 | 0.3% | $26.98 | +70.2% | Stock | 594918104 |
| BP | BP PLC | 17,550 | $549 | 0.3% | $40.06 | — | ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 6,935 | $541 | 0.3% | $58.08 | -11.5% | Stock | 30231G102 |
| — | TOTAL SYS SVCS INC | 10,552 | $525 | 0.3% | $24.51 | — | Stock | 891906109 |
| BIV | VANGUARD BD INDEX FD INC | 6,130 | $509 | 0.3% | $84.65 | — | ETF | 921937819 |
| ABBV | ABBVIE INC | 8,182 | $485 | 0.2% | $32.30 | +17.5% | Stock | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,735 | $476 | 0.2% | $164.22 | — | ETF | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 5,417 | $458 | 0.2% | $58.24 | +18.7% | Stock | 655844108 |
| HPQ | HP INC COM | 36,568 | $433 | 0.2% | $9.12 | 0.0% | Stock | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,757 | $403 | 0.2% | $45.09 | +53.3% | Stock | 053015103 |
| MCD | MCDONALDS CORP | 3,115 | $368 | 0.2% | $87.24 | 0.0% | Stock | 580135101 |
| MMM | 3M CO | 2,441 | $368 | 0.2% | $76.26 | +20.8% | Stock | 88579Y101 |
| GLD | SPDR GOLD TRUST | 3,615 | $367 | 0.2% | $119.51 | — | ETF | 78463V107 |
| — | DELPHI AUTOMOTIVE PLC | 4,017 | $344 | 0.2% | $79.73 | — | Stock | G27823106 |
| MDT | MEDTRONIC PLC | 4,122 | $317 | 0.2% | $58.10 | +0.8% | Stock | G5960L103 |
| SO | SOUTHERN CO | 6,749 | $316 | 0.2% | $26.73 | +10.8% | Stock | 842587107 |
| — | MARKET VECTORS ETF TR | 22,897 | $314 | 0.2% | $21.80 | — | ETF | 57060U100 |
| VLO | VALERO ENERGY CORP NEW | 4,403 | $311 | 0.2% | $42.21 | +7.8% | Stock | 91913Y100 |
| — | BB&T CORP | 7,798 | $295 | 0.1% | $33.96 | — | Stock | 054937107 |
| D | DOMINION RES INC VA NEW | 4,175 | $282 | 0.1% | $41.45 | +7.6% | Stock | 25746U109 |
| CVX | CHEVRON CORP NEW | 3,111 | $280 | 0.1% | $71.30 | -18.0% | Stock | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,784 | $275 | 0.1% | $78.11 | +58.0% | Stock | 075887109 |
| AFL | AFLAC INC | 4,443 | $266 | 0.1% | $20.58 | +19.2% | Stock | 001055102 |
| PFF | ISHARES TR | 6,760 | $263 | 0.1% | $39.41 | — | ETF | 464288687 |
| AEM | AGNICO EAGLE MINES LTD | 9,775 | $257 | 0.1% | $21.67 | +4.7% | Stock | 008474108 |
| — | STATE BK FINL CORP | 11,851 | $249 | 0.1% | $21.01 | — | Stock | 856190103 |
| CL | COLGATE PALMOLIVE CO | 3,520 | $235 | 0.1% | $52.53 | 0.0% | Stock | 194162103 |
| — | SUNTRUST BKS INC | 5,450 | $233 | 0.1% | $32.70 | — | Stock | 867914103 |
| PFE | PFIZER INC | 7,091 | $229 | 0.1% | $16.45 | +23.9% | Stock | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 32,299 | $219 | 0.1% | $23.56 | -63.4% | Stock | 35671D857 |
| GOOG | ALPHABET INC CAP STK CL C | 277 | $210 | 0.1% | $35.61 | 0.0% | Stock | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,968 | $204 | 0.1% | $46.69 | 0.0% | Stock | 110122108 |
| HD | HOME DEPOT INC | 1,522 | $201 | 0.1% | $99.98 | 0.0% | Stock | 437076102 |
| — | IBIO INC | 50,000 | $28 | 0.0% | $0.69 | — | Stock | 451033104 |