Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 123,861 | $29.2M | 12.9% | $232.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 116,344 | $16.71M | 7.4% | $30.29 | +0.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 117,438 | $8.387M | 3.7% | $37.33 | +3.3% | COM | 02209S103 |
| V | VISA INC | 91,875 | $8.165M | 3.6% | $79.55 | +1.7% | COM CL A | 92826C839 |
| — | REYNOLDS AMERICAN INC | 124,774 | $7.863M | 3.5% | $62.17 | — | COM | 761713106 |
| XLP | SELECT SECTOR SPDR TR | 124,967 | $6.821M | 3.0% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 49,306 | $5.952M | 2.6% | $120.72 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 23,694 | $5.635M | 2.5% | $196.23 | +4.9% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 32,043 | $5.193M | 2.3% | $136.77 | -0.6% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 27,391 | $5.048M | 2.2% | $155.45 | +4.3% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 5,135 | $4.552M | 2.0% | $41.67 | 0.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 16,622 | $4.448M | 2.0% | $202.76 | +2.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 34,142 | $4.383M | 1.9% | $25.09 | +0.3% | COM | 65339F101 |
| — | POWERSHARES QQQ TRUST | 32,086 | $4.248M | 1.9% | $127.39 | — | UNIT SER 1 | 73935A104 |
| NVDA | NVIDIA CORP | 37,312 | $4.064M | 1.8% | $2.62 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 27,828 | $3.953M | 1.7% | $132.71 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 22,833 | $3.745M | 1.6% | $138.08 | +2.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 27,675 | $3.096M | 1.4% | $81.51 | +0.5% | COM | 713448108 |
| SYK | STRYKER CORP | 22,309 | $2.937M | 1.3% | $113.39 | +1.0% | COM | 863667101 |
| EQIX | EQUINIX INC | 6,756 | $2.705M | 1.2% | $311.87 | +2.7% | COM PAR $0.001 | 29444U700 |
| MA | MASTERCARD INCORPORATED | 20,991 | $2.361M | 1.0% | $100.82 | +3.4% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 141,195 | $2.054M | 0.9% | $12.69 | 0.0% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 36,943 | $1.986M | 0.9% | $44.67 | +8.1% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,910 | $1.742M | 0.8% | $8.25 | 0.0% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 16,261 | $1.73M | 0.8% | $75.72 | +2.0% | COM | 253868103 |
| LLY | LILLY ELI & CO | 20,307 | $1.708M | 0.8% | $69.54 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 13,555 | $1.693M | 0.7% | $90.56 | +1.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 21,232 | $1.679M | 0.7% | $34.17 | -0.5% | COM | 872540109 |
| VTR | VENTAS INC | 25,640 | $1.668M | 0.7% | $42.83 | -0.7% | COM | 92276F100 |
| XLU | SELECT SECTOR SPDR TR | 31,534 | $1.618M | 0.7% | $50.86 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 13,851 | $1.607M | 0.7% | $110.26 | +2.0% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,335 | $1.597M | 0.7% | $429.61 | +6.4% | COM | 592688105 |
| MRK | MERCK & CO INC | 24,357 | $1.548M | 0.7% | $45.66 | +0.9% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 6,859 | $1.51M | 0.7% | $147.70 | +10.4% | COM | 893641100 |
| ORCL | ORACLE CORP | 33,828 | $1.509M | 0.7% | $36.25 | +0.7% | COM | 68389X105 |
| IVV | ISHARES TR | 6,173 | $1.465M | 0.6% | $232.35 | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 9,031 | $1.377M | 0.6% | $152.47 | — | COM NEW | 755111507 |
| WEC | WEC ENERGY GROUP INC | 21,068 | $1.277M | 0.6% | $43.46 | +2.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 9,400 | $1.267M | 0.6% | $99.12 | +1.4% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 6,879 | $1.262M | 0.6% | $151.85 | +0.5% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,918 | $1.188M | 0.5% | $68.24 | +0.8% | COM | 31620M106 |
| ROST | ROSS STORES INC | 17,360 | $1.144M | 0.5% | $60.31 | +1.4% | COM | 778296103 |
| MCD | MCDONALDS CORP | 8,658 | $1.122M | 0.5% | $94.75 | +7.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,392 | $1.113M | 0.5% | $206.42 | — | UT SER 1 | 78467X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,113 | $1.11M | 0.5% | $18.53 | -2.5% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 7,655 | $1.098M | 0.5% | $142.04 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 15,241 | $1.086M | 0.5% | $33.47 | 0.0% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 14,780 | $1.082M | 0.5% | $56.21 | +1.2% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 8,507 | $1.023M | 0.5% | $85.20 | +7.2% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 22,851 | $1.016M | 0.4% | $31.66 | +1.8% | COM | 98389B100 |
| BA | BOEING CO | 5,727 | $1.013M | 0.4% | $158.76 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 5,119 | $979K | 0.4% | $112.25 | +1.2% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 14,561 | $930K | 0.4% | $53.30 | +4.2% | COM | 988498101 |
| EFX | EQUIFAX INC | 6,740 | $922K | 0.4% | $117.16 | 0.0% | COM | 294429105 |
| DTE | DTE ENERGY CO | 9,001 | $919K | 0.4% | $62.98 | 0.0% | COM | 233331107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,813 | $905K | 0.4% | $98.01 | 0.0% | ORD | M22465104 |
| UPRO | PROSHARES TR | 9,248 | $888K | 0.4% | $81.24 | — | ULTRPRO S&P500 | 74347X864 |
| VNQ | VANGUARD INDEX FDS | 10,427 | $861K | 0.4% | $83.65 | — | REIT ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 4,568 | $855K | 0.4% | $140.28 | +8.4% | COM | 369550108 |
| EG | EVEREST RE GROUP LTD | 3,625 | $848K | 0.4% | $180.95 | +5.0% | COM | G3223R108 |
| NKE | NIKE INC | 15,161 | $845K | 0.4% | $49.27 | 0.0% | CL B | 654106103 |
| EEM | ISHARES TR | 20,948 | $825K | 0.4% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 17,581 | $818K | 0.4% | $10.41 | +29.6% | COM | 126408103 |
| HSY | HERSHEY CO | 7,440 | $813K | 0.4% | $86.82 | 0.0% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,063 | $790K | 0.3% | $75.49 | 0.0% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 8,715 | $783K | 0.3% | $67.39 | +3.9% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 13,308 | $782K | 0.3% | $41.84 | 0.0% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,476 | $774K | 0.3% | $61.73 | 0.0% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 14,176 | $756K | 0.3% | $50.42 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 9,041 | $702K | 0.3% | $54.94 | -0.5% | COM | 209115104 |
| HSIC | SCHEIN HENRY INC | 4,107 | $698K | 0.3% | $64.97 | 0.0% | COM | 806407102 |
| EFA | ISHARES TR | 11,009 | $686K | 0.3% | $62.31 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION RES INC VA NEW | 8,712 | $676K | 0.3% | $51.23 | 0.0% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 6,769 | $665K | 0.3% | $80.00 | 0.0% | COM | 74834L100 |
| — | VARIAN MED SYS INC | 7,285 | $664K | 0.3% | $90.28 | — | COM | 92220P105 |
| CB | CHUBB LIMITED | 4,816 | $656K | 0.3% | $110.30 | +4.2% | COM | H1467J104 |
| ADSK | AUTODESK INC | 7,588 | $656K | 0.3% | $83.68 | 0.0% | COM | 052769106 |
| USB | US BANCORP DEL | 12,445 | $641K | 0.3% | $38.07 | 0.0% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 5,034 | $611K | 0.3% | $115.42 | — | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 13,473 | $603K | 0.3% | $33.35 | 0.0% | COM | 125896100 |
| WAT | WATERS CORP | 3,825 | $598K | 0.3% | $146.66 | +1.8% | COM | 941848103 |
| WELL | WELLTOWER INC | 8,384 | $594K | 0.3% | $51.25 | -4.7% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 4,607 | $591K | 0.3% | $128.28 | — | COM | 512807108 |
| WFC | WELLS FARGO & CO NEW | 10,435 | $581K | 0.3% | $44.36 | 0.0% | COM | 949746101 |
| — | PEOPLES UNITED FINANCIAL INC | 31,749 | $578K | 0.3% | $18.21 | — | COM | 712704105 |
| MDT | MEDTRONIC PLC | 7,146 | $576K | 0.3% | $62.37 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 5,044 | $572K | 0.3% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,315 | $561K | 0.2% | $39.93 | 0.0% | COM | 110122108 |
| GDX | VANECK VECTORS ETF TR | 23,828 | $544K | 0.2% | $22.83 | — | GOLD MINERS ETF | 92189F106 |
| PPL | PPL CORP | 14,368 | $537K | 0.2% | $24.04 | 0.0% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 2,347 | $514K | 0.2% | $154.24 | 0.0% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR INC | 7,615 | $511K | 0.2% | $47.39 | 0.0% | COM | 025537101 |
| FISV | FISERV INC | 4,371 | $504K | 0.2% | $56.13 | 0.0% | COM | 337738108 |
| T | AT&T INC | 11,766 | $489K | 0.2% | $16.73 | 0.0% | COM | 00206R102 |
| IWF | ISHARES TR | 4,279 | $487K | 0.2% | $109.25 | — | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 3,074 | $476K | 0.2% | $124.95 | 0.0% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT INC | 9,330 | $465K | 0.2% | $42.65 | 0.0% | COM | 171340102 |
| DHR | DANAHER CORP DEL | 5,440 | $465K | 0.2% | $71.26 | 0.0% | COM | 235851102 |
| IVW | ISHARES TR | 3,477 | $457K | 0.2% | $126.17 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,068 | $453K | 0.2% | $14.03 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,851 | $438K | 0.2% | $149.72 | -0.4% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 5,003 | $424K | 0.2% | $73.89 | 0.0% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 6,746 | $424K | 0.2% | $48.33 | +7.2% | COM | 760759100 |
| — | PRAXAIR INC | 3,569 | $423K | 0.2% | $118.52 | — | COM | 74005P104 |
| EWT | ISHARES INC | 12,401 | $412K | 0.2% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| ADBE | ADOBE SYS INC | 3,163 | $412K | 0.2% | $117.37 | 0.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 4,915 | $401K | 0.2% | $59.64 | +8.2% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 2,304 | $386K | 0.2% | $134.04 | +6.6% | COM | 22160K105 |
| — | BARD C R INC | 1,512 | $376K | 0.2% | $248.68 | — | COM | 067383109 |
| VUG | VANGUARD INDEX FDS | 2,999 | $365K | 0.2% | $121.71 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 4,271 | $352K | 0.2% | $71.70 | +10.1% | COM | 79466L302 |
| EIX | EDISON INTL | 4,330 | $345K | 0.2% | $52.34 | 0.0% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 3,043 | $336K | 0.1% | $39.94 | 0.0% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 1,077 | $334K | 0.1% | $92.99 | 0.0% | COM | 824348106 |
| — | TORCHMARK CORP | 4,324 | $333K | 0.1% | $65.49 | — | COM | 891027104 |
| SO | SOUTHERN CO | 6,675 | $332K | 0.1% | $34.16 | 0.0% | COM | 842587107 |
| CCL | CARNIVAL CORP | 5,528 | $326K | 0.1% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IWB | ISHARES TR | 2,480 | $325K | 0.1% | $131.05 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 1,106 | $324K | 0.1% | $289.43 | — | NASDQ BIOTEC ETF | 464287556 |
| LOW | LOWES COS INC | 3,865 | $318K | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| EWW | ISHARES | 6,197 | $317K | 0.1% | $51.15 | — | MSCI MEX CAP ETF | 464286822 |
| IWM | ISHARES TR | 2,295 | $316K | 0.1% | $137.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | FOOT LOCKER INC | 4,195 | $314K | 0.1% | $67.76 | — | COM | 344849104 |
| CAH | CARDINAL HEALTH INC | 3,617 | $295K | 0.1% | $60.58 | 0.0% | COM | 14149Y108 |
| QLD | PROSHARES TR | 2,658 | $285K | 0.1% | $107.22 | — | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 2,286 | $285K | 0.1% | $93.39 | 0.0% | COM | 478160104 |
| ILF | ISHARES TR | 8,714 | $276K | 0.1% | $31.67 | — | LATN AMER 40 ETF | 464287390 |
| KO | COCA COLA CO | 6,414 | $272K | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,521 | $272K | 0.1% | $59.12 | +5.4% | COM NEW | 12541W209 |
| TXN | TEXAS INSTRS INC | 3,224 | $260K | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 4,256 | $257K | 0.1% | $58.73 | 0.0% | COM | 412822108 |
| CMCSA | COMCAST CORP NEW | 6,655 | $250K | 0.1% | $29.92 | 0.0% | CL A | 20030N101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,733 | $236K | 0.1% | $43.60 | 0.0% | COM | 74251V102 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $231K | 0.1% | $190.21 | 0.0% | COM | 776696106 |
| — | VMWARE INC | 2,490 | $229K | 0.1% | $73.42 | — | CL A COM | 928563402 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $216K | 0.1% | $132.32 | 0.0% | COM | 053484101 |
| BAX | BAXTER INTL INC | 4,144 | $215K | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 2,768 | $206K | 0.1% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |