Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 225,658 | $31.06M | 11.7% | $136.18 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 212,021 | $30.54M | 11.5% | $32.10 | +6.9% | COM | 037833100 |
| V | VISA INC | 172,653 | $16.19M | 6.1% | $83.24 | +5.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 127,963 | $16.01M | 6.0% | $123.42 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 65,212 | $15.77M | 5.9% | $232.03 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 24,035 | $8.691M | 3.3% | $22.01 | 0.0% | COM | 88160R101 |
| — | REYNOLDS AMERICAN INC | 124,437 | $8.093M | 3.1% | $62.17 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 87,766 | $6.536M | 2.5% | $37.33 | +5.2% | COM | 02209S103 |
| META | FACEBOOK INC | 35,867 | $5.415M | 2.0% | $136.06 | +8.5% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 98,580 | $5.394M | 2.0% | $54.10 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 36,446 | $5.269M | 2.0% | $2.62 | +19.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 33,758 | $4.731M | 1.8% | $25.09 | +9.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 4,424 | $4.282M | 1.6% | $41.67 | +14.5% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 64,761 | $3.558M | 1.3% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 28,929 | $3.341M | 1.3% | $81.80 | +7.8% | COM | 713448108 |
| UPRO | PROSHARES TR | 28,794 | $2.991M | 1.1% | $96.60 | — | ULTRPRO S&P500 | 74347X864 |
| SHW | SHERWIN WILLIAMS CO | 8,479 | $2.976M | 1.1% | $102.13 | +1.3% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 24,284 | $2.949M | 1.1% | $102.48 | +10.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 20,190 | $2.856M | 1.1% | $133.86 | +2.3% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 33,689 | $2.691M | 1.0% | $35.81 | +5.4% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 9,948 | $2.675M | 1.0% | $155.68 | +11.4% | COM | 893641100 |
| IWF | ISHARES TR | 21,381 | $2.545M | 1.0% | $117.07 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORP | 18,285 | $2.538M | 1.0% | $113.39 | +10.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 11,905 | $2.207M | 0.8% | $138.08 | +10.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 8,239 | $2.115M | 0.8% | $196.23 | +10.8% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 22,156 | $1.919M | 0.7% | $83.27 | +3.3% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 25,838 | $1.906M | 0.7% | $56.06 | +6.4% | COM | 988498101 |
| BA | BOEING CO | 9,640 | $1.906M | 0.7% | $165.30 | +5.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 25,525 | $1.892M | 0.7% | $58.08 | +4.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 6,430 | $1.785M | 0.7% | $202.76 | +7.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 13,812 | $1.755M | 0.7% | $125.90 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 15,103 | $1.706M | 0.6% | $75.72 | +12.0% | COM | 253868103 |
| — | RAYTHEON CO | 10,420 | $1.683M | 0.6% | $153.68 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 10,966 | $1.68M | 0.6% | $99.63 | +18.4% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,826 | $1.663M | 0.6% | $429.61 | +27.5% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 26,044 | $1.618M | 0.6% | $44.67 | +17.1% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 34,943 | $1.603M | 0.6% | $32.92 | +7.2% | COM | 98389B100 |
| EQIX | EQUINIX INC | 3,615 | $1.551M | 0.6% | $311.87 | +15.2% | COM PAR $0.001 | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 28,865 | $1.5M | 0.6% | $50.86 | — | SBI INT-UTILS | 81369Y886 |
| DPZ | DOMINOS PIZZA INC | 7,086 | $1.499M | 0.6% | $155.45 | +15.3% | COM | 25754A201 |
| LLY | LILLY ELI & CO | 18,023 | $1.483M | 0.6% | $69.54 | +2.5% | COM | 532457108 |
| QLD | PROSHARES TR | 12,729 | $1.468M | 0.6% | $113.64 | — | PSHS ULTRA QQQ | 74347R206 |
| WEC | WEC ENERGY GROUP INC | 23,419 | $1.437M | 0.5% | $43.80 | +7.0% | COM | 92939U106 |
| IVV | ISHARES TR | 5,649 | $1.375M | 0.5% | $232.35 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 47,756 | $1.324M | 0.5% | $26.54 | 0.0% | COM | 101137107 |
| — | WYNDHAM WORLDWIDE CORP | 11,494 | $1.154M | 0.4% | $100.40 | — | COM | 98310W108 |
| MRSH | MARSH & MCLENNAN COS INC | 14,312 | $1.116M | 0.4% | $62.77 | +4.5% | COM | 571748102 |
| CCL | CARNIVAL CORP | 16,811 | $1.102M | 0.4% | $54.42 | +3.7% | UNIT 99/99/9999 | 143658300 |
| BDX | BECTON DICKINSON & CO | 5,117 | $998K | 0.4% | $151.85 | +5.7% | COM | 075887109 |
| VTR | VENTAS INC | 13,901 | $966K | 0.4% | $42.83 | +7.4% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 4,715 | $934K | 0.4% | $140.95 | +14.9% | COM | 369550108 |
| IVW | ISHARES TR | 6,790 | $929K | 0.4% | $131.36 | — | S&P 500 GRWT ETF | 464287309 |
| WAT | WATERS CORP | 4,956 | $911K | 0.3% | $152.84 | +13.7% | COM | 941848103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,965 | $845K | 0.3% | $206.42 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,956 | $824K | 0.3% | $112.25 | +11.1% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,902 | $758K | 0.3% | $75.49 | +12.6% | COM | 83088M102 |
| — | VARIAN MED SYS INC | 7,237 | $747K | 0.3% | $90.28 | — | COM | 92220P105 |
| GOOG | ALPHABET INC | 821 | $746K | 0.3% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 5,568 | $739K | 0.3% | $110.26 | +10.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 5,395 | $714K | 0.3% | $97.42 | +3.0% | COM | 478160104 |
| EWW | ISHARES | 13,226 | $713K | 0.3% | $52.62 | — | MSCI MEX CAP ETF | 464286822 |
| DTE | DTE ENERGY CO | 6,501 | $688K | 0.3% | $62.98 | +7.8% | COM | 233331107 |
| IWB | ISHARES TR | 5,034 | $681K | 0.3% | $133.20 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 6,331 | $673K | 0.3% | $102.90 | -0.4% | COM DISNEY | 254687106 |
| EL | LAUDER ESTEE COS INC | 6,803 | $653K | 0.2% | $76.13 | +8.2% | CL A | 518439104 |
| CB | CHUBB LIMITED | 4,478 | $651K | 0.2% | $110.30 | +9.6% | COM | H1467J104 |
| — | AON PLC | 4,877 | $648K | 0.2% | $132.87 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 5,236 | $641K | 0.2% | $56.85 | +6.4% | COM | 337738108 |
| EFX | EQUIFAX INC | 4,645 | $638K | 0.2% | $117.16 | +8.2% | COM | 294429105 |
| ORCL | ORACLE CORP | 12,630 | $633K | 0.2% | $36.25 | +10.6% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 9,081 | $631K | 0.2% | $48.02 | +6.8% | COM | 025537101 |
| BALL | BALL CORP | 14,328 | $605K | 0.2% | $35.94 | 0.0% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,906 | $580K | 0.2% | $36.50 | 0.0% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 9,533 | $579K | 0.2% | $41.84 | +7.7% | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 10,062 | $579K | 0.2% | $57.54 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 4,040 | $571K | 0.2% | $128.28 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 7,305 | $560K | 0.2% | $51.23 | +4.9% | COM | 25746U109 |
| — | ROCKWELL COLLINS INC | 5,272 | $554K | 0.2% | $105.08 | — | COM | 774341101 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $539K | 0.2% | $67.39 | +4.1% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 5,182 | $520K | 0.2% | $92.93 | 0.0% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 6,370 | $515K | 0.2% | $54.94 | +8.0% | COM | 209115104 |
| HSY | HERSHEY CO | 4,773 | $512K | 0.2% | $86.82 | +3.5% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 3,678 | $490K | 0.2% | $90.56 | +9.0% | COM | 438516106 |
| WELL | WELLTOWER INC | 6,359 | $476K | 0.2% | $51.25 | +4.5% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,490 | $471K | 0.2% | $120.02 | 0.0% | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 503 | $470K | 0.2% | $96.11 | 0.0% | COM NEW | 46120E602 |
| MTB | M & T BK CORP | 2,855 | $462K | 0.2% | $124.95 | -2.0% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 3,479 | $460K | 0.2% | $102.88 | 0.0% | COM | 03027X100 |
| — | WELLCARE HEALTH PLANS INC | 2,559 | $459K | 0.2% | $179.37 | — | COM | 94946T106 |
| — | TORCHMARK CORP | 5,951 | $455K | 0.2% | $68.49 | — | COM | 891027104 |
| RSG | REPUBLIC SVCS INC | 7,122 | $454K | 0.2% | $48.69 | +13.2% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 6,130 | $453K | 0.2% | $16.81 | 0.0% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 9,776 | $452K | 0.2% | $33.35 | +7.5% | COM | 125896100 |
| EEM | ISHARES TR | 10,338 | $428K | 0.2% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARD C R INC | 1,268 | $401K | 0.2% | $248.68 | — | COM | 067383109 |
| IWM | ISHARES TR | 2,836 | $400K | 0.2% | $138.33 | — | RUSSELL 2000 ETF | 464287655 |
| HSIC | SCHEIN HENRY INC | 2,114 | $387K | 0.1% | $64.97 | +7.3% | COM | 806407102 |
| CLX | CLOROX CO DEL | 2,884 | $384K | 0.1% | $99.12 | +6.3% | COM | 189054109 |
| EIX | EDISON INTL | 4,860 | $380K | 0.1% | $52.70 | +5.6% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 3,406 | $379K | 0.1% | $80.00 | +11.5% | COM | 74834L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,715 | $375K | 0.1% | $18.53 | -11.9% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 1,766 | $368K | 0.1% | $154.24 | -2.0% | COM | 74460D109 |
| — | SHIRE PLC | 2,203 | $364K | 0.1% | $165.23 | — | SPONSORED ADR | 82481R106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,098 | $350K | 0.1% | $68.24 | +5.1% | COM | 31620M106 |
| CME | CME GROUP INC | 2,745 | $344K | 0.1% | $87.55 | 0.0% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 5,350 | $343K | 0.1% | $45.66 | +1.9% | COM | 58933Y105 |
| — | SPRINT CORP | 40,773 | $335K | 0.1% | $8.22 | — | COM SER 1 | 85207U105 |
| AVB | AVALONBAY CMNTYS INC | 1,717 | $330K | 0.1% | $135.39 | +5.0% | COM | 053484101 |
| ADSK | AUTODESK INC | 2,824 | $285K | 0.1% | $83.68 | +18.2% | COM | 052769106 |
| HD | HOME DEPOT INC | 1,840 | $282K | 0.1% | $124.48 | 0.0% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,479 | $270K | 0.1% | $98.01 | +10.2% | ORD | M22465104 |
| DHR | DANAHER CORP DEL | 3,136 | $265K | 0.1% | $71.26 | +0.7% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 623 | $259K | 0.1% | $8.25 | +12.4% | COM | 169656105 |
| ALL | ALLSTATE CORP | 2,892 | $256K | 0.1% | $59.64 | +17.0% | COM | 020002101 |
| AIZ | ASSURANT INC | 2,394 | $248K | 0.1% | $84.27 | 0.0% | COM | 04621X108 |
| AMAT | APPLIED MATLS INC | 5,750 | $238K | 0.1% | $38.61 | 0.0% | COM | 038222105 |
| ILF | ISHARES TR | 7,136 | $216K | 0.1% | $31.67 | — | LATN AMER 40 ETF | 464287390 |
| — | COOPER COS INC | 895 | $214K | 0.1% | $239.11 | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 2,722 | $212K | 0.1% | $60.58 | -3.6% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 8,684 | $211K | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| IWD | ISHARES TR | 1,775 | $207K | 0.1% | $116.62 | — | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,860 | $203K | 0.1% | $97.28 | 0.0% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,495 | $168K | 0.1% | $12.69 | -3.7% | COM | 007903107 |