CIK: 0001511037 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $198,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 113,684 | $12,599 | 6.3% | $110.37 | — | ETF | 464287226 |
| — | PROSHARES TR | 286,113 | $11,093 | 5.6% | $43.02 | — | ETF | 74348A319 |
| MUB | ISHARES TR | 69,896 | $7,804 | 3.9% | $110.42 | — | ETF | 464288414 |
| — | PROSHARES TR | 245,826 | $7,335 | 3.7% | $29.71 | — | ETF | 74348A426 |
| KO | COCA COLA CO | 150,156 | $6,966 | 3.5% | $27.84 | +14.4% | Stock | 191216100 |
| NVDA | NVIDIA CORP | 103,705 | $3,695 | 1.9% | $0.45 | +67.5% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC | 57,989 | $3,634 | 1.8% | $17.12 | +81.5% | Stock | 02209S103 |
| TGT | TARGET CORP | 43,317 | $3,564 | 1.8% | $45.71 | +23.4% | Stock | 87612E106 |
| FISV | FISERV INC | 34,360 | $3,525 | 1.8% | $31.21 | +51.9% | Stock | 337738108 |
| JNJ | JOHNSON & JOHNSON | 32,237 | $3,488 | 1.8% | $59.66 | +32.0% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,742 | $3,447 | 1.7% | $26.64 | +12.7% | Stock | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 29,225 | $3,411 | 1.7% | $75.50 | +16.3% | Stock | 89417E109 |
| CVS | CVS HEALTH CORP | 32,707 | $3,393 | 1.7% | $61.13 | +18.4% | Stock | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,673 | $3,332 | 1.7% | $26.32 | +14.6% | Stock | 744573106 |
| TSN | TYSON FOODS INC | 45,509 | $3,034 | 1.5% | $30.24 | +56.3% | Stock | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 19,190 | $2,899 | 1.5% | $80.25 | +55.5% | Stock | 21036P108 |
| — | STERICYCLE INC | 22,113 | $2,790 | 1.4% | $125.50 | — | Stock | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,905 | $2,772 | 1.4% | $84.65 | — | Stock | 931427108 |
| DTE | DTE ENERGY CO | 29,649 | $2,688 | 1.4% | $46.13 | +12.7% | Stock | 233331107 |
| INTC | INTEL CORP | 78,842 | $2,551 | 1.3% | $18.77 | +30.0% | Stock | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 13,736 | $2,511 | 1.3% | $141.01 | +15.1% | Stock | 776696106 |
| IVV | ISHARES TR | 11,520 | $2,381 | 1.2% | $207.60 | — | ETF | 464287200 |
| AAPL | APPLE INC | 21,667 | $2,362 | 1.2% | $25.23 | -10.6% | Stock | 037833100 |
| GILD | GILEAD SCIENCES INC | 24,470 | $2,248 | 1.1% | $63.20 | +0.4% | Stock | 375558103 |
| — | ALLERGAN PLC | 8,363 | $2,242 | 1.1% | $303.48 | — | Stock | G0177J108 |
| GOOGL | ALPHABET INC | 2,902 | $2,214 | 1.1% | $36.73 | -0.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,300 | $2,171 | 1.1% | $110.02 | +20.5% | Stock | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 31,921 | $2,116 | 1.1% | $36.54 | +30.9% | Stock | 237194105 |
| BOND | PIMCO ETF TR | 19,918 | $2,101 | 1.1% | $107.20 | — | ETF | 72201R775 |
| — | CELGENE CORP | 20,646 | $2,066 | 1.0% | $106.29 | — | Stock | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 9,870 | $2,028 | 1.0% | $201.61 | — | ETF | 78462F103 |
| UNM | UNUM GROUP | 64,794 | $2,003 | 1.0% | $33.98 | -13.7% | Stock | 91529Y106 |
| MCK | MCKESSON CORP | 12,224 | $1,922 | 1.0% | $180.46 | -17.1% | Stock | 58155Q103 |
| PEP | PEPSICO INC | 18,657 | $1,912 | 1.0% | $56.00 | +30.8% | Stock | 713448108 |
| V | VISA INC | 23,651 | $1,809 | 0.9% | $60.76 | +11.6% | Stock | 92826C839 |
| ABT | ABBOTT LABS | 43,195 | $1,807 | 0.9% | $28.85 | +14.4% | Stock | 002824100 |
| ELV | ANTHEM INC | 12,611 | $1,753 | 0.9% | $122.05 | -4.5% | Stock | 036752103 |
| PG | PROCTER & GAMBLE CO | 20,758 | $1,709 | 0.9% | $55.00 | +12.1% | Stock | 742718109 |
| WMT | WAL-MART STORES INC | 24,695 | $1,691 | 0.9% | $21.23 | -13.8% | Stock | 931142103 |
| CSCO | CISCO SYS INC | 57,530 | $1,638 | 0.8% | $15.30 | +23.8% | Stock | 17275R102 |
| TFI | SPDR SER TR | 32,916 | $1,624 | 0.8% | $49.34 | — | ETF | 78468R721 |
| LOW | LOWES COS INC | 20,976 | $1,589 | 0.8% | $42.87 | +37.4% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,004 | $1,558 | 0.8% | $119.96 | +8.6% | Stock | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 14,460 | $1,521 | 0.8% | $77.68 | -3.3% | Stock | 854502101 |
| — | E M C CORP MASS | 54,606 | $1,455 | 0.7% | $27.11 | — | Stock | 268648102 |
| ECL | ECOLAB INC | 12,967 | $1,446 | 0.7% | $99.93 | -4.6% | Stock | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,985 | $1,444 | 0.7% | $52.20 | — | ADR | 881624209 |
| ALL | ALLSTATE CORP | 21,341 | $1,438 | 0.7% | $50.98 | -0.9% | Stock | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,045 | $1,435 | 0.7% | $64.10 | — | Stock | 26138E109 |
| PM | PHILIP MORRIS INTL INC | 14,505 | $1,423 | 0.7% | $49.74 | +12.3% | Stock | 718172109 |
| MET | METLIFE INC | 32,093 | $1,410 | 0.7% | $32.11 | -16.7% | Stock | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 23,508 | $1,392 | 0.7% | $43.12 | +4.0% | Stock | 46625H100 |
| DIS | DISNEY WALT CO | 13,895 | $1,380 | 0.7% | $56.11 | +58.6% | Stock | 254687106 |
| DE | DEERE & CO | 17,244 | $1,328 | 0.7% | $71.33 | -7.1% | Stock | 244199105 |
| ORCL | ORACLE CORP | 32,114 | $1,314 | 0.7% | $31.98 | -0.1% | Stock | 68389X105 |
| EBAY | EBAY INC | 55,091 | $1,314 | 0.7% | $21.00 | +3.1% | Stock | 278642103 |
| COP | CONOCOPHILLIPS | 31,862 | $1,283 | 0.6% | $45.80 | -38.7% | Stock | 20825C104 |
| BIV | VANGUARD BD INDEX FD INC | 14,493 | $1,250 | 0.6% | $85.57 | — | ETF | 921937819 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,027 | $1,246 | 0.6% | $75.43 | — | Stock | 811065101 |
| BAC | BANK AMER CORP | 91,951 | $1,243 | 0.6% | $12.45 | -12.8% | Stock | 060505104 |
| COF | CAPITAL ONE FINL CORP | 17,425 | $1,208 | 0.6% | $64.61 | -14.3% | Stock | 14040H105 |
| KSS | KOHLS CORP | 25,780 | $1,202 | 0.6% | $56.02 | -16.2% | Stock | 500255104 |
| — | PROSHARES TR | 56,834 | $1,160 | 0.6% | $20.87 | — | ETF | 74347R503 |
| UNP | UNION PAC CORP | 14,266 | $1,135 | 0.6% | $81.79 | -24.2% | Stock | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,990 | $1,094 | 0.6% | $60.68 | -17.0% | Stock | 674599105 |
| PRGO | PERRIGO CO PLC | 8,265 | $1,057 | 0.5% | $183.84 | -25.6% | Stock | G97822103 |
| T | AT&T INC | 25,637 | $1,004 | 0.5% | $11.38 | +21.6% | Stock | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 25,024 | $966 | 0.5% | $35.20 | +2.4% | Stock | 70450Y103 |
| MUR | MURPHY OIL CORP | 37,682 | $949 | 0.5% | $35.41 | -60.7% | Stock | 626717102 |
| CF | CF INDS HLDGS INC | 29,153 | $914 | 0.5% | $41.70 | -40.7% | Stock | 125269100 |
| — | HARMAN INTL INDS INC | 10,180 | $906 | 0.5% | $112.50 | — | Stock | 413086109 |
| — | GENERAL ELECTRIC CO | 27,995 | $890 | 0.4% | $25.56 | — | Stock | 369604103 |
| AMP | AMERIPRISE FINL INC | 9,460 | $889 | 0.4% | $96.80 | -24.7% | Stock | 03076C106 |
| MA | MASTERCARD INC | 9,256 | $875 | 0.4% | $76.16 | +9.5% | Stock | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 21,604 | $867 | 0.4% | $23.16 | +40.0% | Stock | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 12,287 | $844 | 0.4% | $75.10 | — | Stock | 30219G108 |
| — | MYLAN N V | 18,174 | $842 | 0.4% | $59.35 | — | Stock | N59465109 |
| — | MARKET VECTORS ETF TR | 39,097 | $781 | 0.4% | $21.05 | — | ETF | 57060U100 |
| BSV | VANGUARD BD INDEX FD INC | 9,247 | $746 | 0.4% | $80.67 | — | ETF | 921937827 |
| — | NATIONAL OILWELL VARCO INC | 23,525 | $732 | 0.4% | $65.80 | — | Stock | 637071101 |
| DHR | DANAHER CORP DEL | 7,269 | $690 | 0.3% | $36.01 | +1.2% | Stock | 235851102 |
| NVS | NOVARTIS A G | 9,329 | $676 | 0.3% | $89.78 | — | ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 5,080 | $667 | 0.3% | $95.31 | +12.1% | Stock | 369550108 |
| COST | COSTCO WHSL CORP NEW | 4,223 | $665 | 0.3% | $95.82 | +33.3% | Stock | 22160K105 |
| BIIB | BIOGEN INC | 2,523 | $657 | 0.3% | $389.75 | -32.2% | Stock | 09062X103 |
| TAP | MOLSON COORS BREWING CO | 6,701 | $645 | 0.3% | $43.73 | +59.7% | Stock | 60871R209 |
| — | HARRIS CORP DEL | 8,186 | $637 | 0.3% | $75.55 | — | Stock | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 5,224 | $612 | 0.3% | $125.14 | — | Stock | 50540R409 |
| MSFT | MICROSOFT CORP | 10,972 | $606 | 0.3% | $26.98 | +70.8% | Stock | 594918104 |
| AMGN | AMGEN INC | 3,792 | $569 | 0.3% | $73.34 | +51.1% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP | 6,606 | $552 | 0.3% | $58.08 | -10.5% | Stock | 30231G102 |
| HPQ | HP INC | 40,831 | $503 | 0.3% | $8.98 | -14.1% | Stock | 40434L105 |
| BP | BP PLC | 16,319 | $493 | 0.2% | $40.06 | — | ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,710 | $479 | 0.2% | $164.22 | — | ETF | 78467X109 |
| ABBV | ABBVIE INC | 7,889 | $451 | 0.2% | $32.30 | +14.9% | Stock | 00287Y109 |
| — | TOTAL SYS SVCS INC | 9,400 | $447 | 0.2% | $24.51 | — | Stock | 891906109 |
| NSC | NORFOLK SOUTHERN CORP | 5,340 | $445 | 0.2% | $58.24 | +5.7% | Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,567 | $410 | 0.2% | $45.09 | +50.1% | Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO | 5,665 | $400 | 0.2% | $52.66 | +0.4% | Stock | 194162103 |
| MCD | MCDONALDS CORP | 3,115 | $391 | 0.2% | $87.24 | +7.7% | Stock | 580135101 |
| — | GOLDCORP INC NEW | 24,000 | $390 | 0.2% | $16.25 | — | Stock | 380956409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,277 | $377 | 0.2% | $6.37 | 0.0% | Stock | 42824C109 |
| GLD | SPDR GOLD TRUST | 3,090 | $364 | 0.2% | $119.51 | — | ETF | 78463V107 |
| SO | SOUTHERN CO | 6,749 | $349 | 0.2% | $26.73 | +20.5% | Stock | 842587107 |
| AEM | AGNICO EAGLE MINES LTD | 9,515 | $344 | 0.2% | $21.67 | +26.5% | Stock | 008474108 |
| MMM | 3M CO | 1,899 | $316 | 0.2% | $76.26 | +21.6% | Stock | 88579Y101 |
| D | DOMINION RES INC VA NEW | 4,175 | $314 | 0.2% | $41.45 | +11.2% | Stock | 25746U109 |
| MDT | MEDTRONIC PLC | 3,976 | $298 | 0.2% | $58.10 | +1.4% | Stock | G5960L103 |
| — | DELPHI AUTOMOTIVE PLC | 3,930 | $295 | 0.1% | $79.73 | — | Stock | G27823106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,530 | $290 | 0.1% | $33.74 | 0.0% | Stock | 363576109 |
| CVX | CHEVRON CORP NEW | 2,981 | $284 | 0.1% | $71.30 | -19.5% | Stock | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 4,418 | $283 | 0.1% | $42.21 | +1.6% | Stock | 91913Y100 |
| AFL | AFLAC INC | 4,443 | $281 | 0.1% | $20.58 | +14.6% | Stock | 001055102 |
| HD | HOME DEPOT INC | 2,087 | $278 | 0.1% | $99.55 | -1.2% | Stock | 437076102 |
| PFF | ISHARES TR | 6,760 | $264 | 0.1% | $39.41 | — | ETF | 464288687 |
| GSIE | GOLDMAN SACHS ETF TR | 10,234 | $248 | 0.1% | $24.23 | — | ETF | 381430107 |
| — | BB&T CORP | 7,000 | $233 | 0.1% | $33.96 | — | Stock | 054937107 |
| BDX | BECTON DICKINSON & CO | 1,449 | $220 | 0.1% | $78.11 | +56.5% | Stock | 075887109 |
| — | STATE BK FINL CORP | 10,000 | $198 | 0.1% | $21.01 | — | Stock | 856190103 |