CIK: 0001535061 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $187,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 202,692 | $29,482 | 15.7% | $136.18 | — | UNIT SER 1 | 73935A104 |
| TLT | ISHARES TR | 120,878 | $15,081 | 8.0% | $123.42 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 91,292 | $9,608 | 5.1% | $83.24 | +15.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 52,972 | $9,051 | 4.8% | $145.64 | +13.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 16,499 | $5,628 | 3.0% | $22.01 | +4.8% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 30,494 | $5,451 | 2.9% | $2.62 | +56.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 37,068 | $5,432 | 2.9% | $25.50 | +16.6% | COM | 65339F101 |
| AAPL | APPLE INC | 34,266 | $5,281 | 2.8% | $32.10 | +12.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,944 | $4,753 | 2.5% | $42.46 | +15.7% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 17,337 | $3,458 | 1.8% | $173.61 | 0.0% | CL A | 21036P108 |
| — | RAYTHEON CO | 16,587 | $3,095 | 1.6% | $165.92 | — | COM NEW | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 51,565 | $3,047 | 1.6% | $54.10 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 43,825 | $3,001 | 1.6% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 9,387 | $2,913 | 1.6% | $214.04 | +11.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 10,691 | $2,686 | 1.4% | $232.03 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 10,358 | $2,633 | 1.4% | $169.13 | +30.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 18,682 | $2,553 | 1.4% | $110.55 | +1.6% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 16,553 | $2,469 | 1.3% | $133.86 | +11.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,395 | $2,428 | 1.3% | $139.30 | +21.3% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 36,296 | $2,302 | 1.2% | $37.33 | -3.3% | COM | 02209S103 |
| UPRO | PROSHARES TR | 19,590 | $2,282 | 1.2% | $96.60 | — | ULTRPRO S&P500 | 74347X864 |
| TJX | TJX COS INC NEW | 30,440 | $2,244 | 1.2% | $31.69 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 15,594 | $2,202 | 1.2% | $102.48 | +23.3% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 7,154 | $2,058 | 1.1% | $196.23 | +19.7% | COM | 666807102 |
| SYK | STRYKER CORP | 12,698 | $1,803 | 1.0% | $113.39 | +15.3% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 35,329 | $1,672 | 0.9% | $32.97 | +12.4% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 29,369 | $1,644 | 0.9% | $45.34 | +11.6% | COM | 844741108 |
| PEP | PEPSICO INC | 14,312 | $1,595 | 0.8% | $81.80 | +9.3% | COM | 713448108 |
| — | AON PLC | 10,814 | $1,580 | 0.8% | $140.14 | — | SHS CL A | G0408V102 |
| IWF | ISHARES TR | 10,649 | $1,332 | 0.7% | $117.07 | — | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 5,149 | $1,316 | 0.7% | $155.68 | +22.0% | COM | 893641100 |
| MCD | MCDONALDS CORP | 8,243 | $1,292 | 0.7% | $99.63 | +29.1% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 10,606 | $1,255 | 0.7% | $75.72 | +13.9% | COM | 253868103 |
| IVV | ISHARES TR | 4,751 | $1,202 | 0.6% | $232.35 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 18,997 | $1,193 | 0.6% | $43.80 | +11.4% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,138 | $1,190 | 0.6% | $103.28 | +5.5% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,843 | $1,154 | 0.6% | $429.61 | +39.8% | COM | 592688105 |
| GOOG | ALPHABET INC | 1,180 | $1,132 | 0.6% | $45.68 | +1.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 20,824 | $1,105 | 0.6% | $50.86 | — | SBI INT-UTILS | 81369Y886 |
| — | WYNDHAM WORLDWIDE CORP | 9,892 | $1,043 | 0.6% | $100.40 | — | COM | 98310W108 |
| YUM | YUM BRANDS INC | 13,902 | $1,023 | 0.5% | $56.06 | +15.5% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,541 | $1,016 | 0.5% | $208.61 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,297 | $971 | 0.5% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 2,155 | $962 | 0.5% | $311.87 | +22.3% | COM PAR $0.001 | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 8,452 | $932 | 0.5% | $94.13 | +2.0% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 9,678 | $904 | 0.5% | $83.27 | +9.1% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 13,606 | $899 | 0.5% | $52.58 | +8.1% | COM | 760759100 |
| QLD | PROSHARES TR | 13,893 | $892 | 0.5% | $109.49 | — | PSHS ULTRA QQQ | 74347R206 |
| DTE | DTE ENERGY CO | 8,071 | $867 | 0.5% | $64.34 | +8.7% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,025 | $840 | 0.4% | $62.77 | +10.2% | COM | 571748102 |
| MMM | 3M CO | 3,882 | $815 | 0.4% | $112.25 | +15.7% | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 4,001 | $794 | 0.4% | $155.45 | +13.9% | COM | 25754A201 |
| VUG | VANGUARD INDEX FDS | 5,936 | $788 | 0.4% | $125.90 | — | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 7,080 | $764 | 0.4% | $76.77 | +20.4% | CL A | 518439104 |
| WAT | WATERS CORP | 4,250 | $763 | 0.4% | $152.84 | +18.6% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 5,124 | $726 | 0.4% | $94.45 | +10.5% | COM | 438516106 |
| EWW | ISHARES INC | 12,845 | $701 | 0.4% | $52.62 | — | MSCI MEX CAP ETF | 464286822 |
| PG | PROCTER AND GAMBLE CO | 7,543 | $686 | 0.4% | $68.40 | +6.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,266 | $671 | 0.4% | $140.95 | +18.1% | COM | 369550108 |
| — | CIGNA CORPORATION | 3,592 | $671 | 0.4% | $186.80 | — | COM | 125509109 |
| ELV | ANTHEM INC | 3,386 | $643 | 0.3% | $170.45 | 0.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 6,639 | $642 | 0.3% | $35.81 | +20.2% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,352 | $627 | 0.3% | $122.29 | +7.5% | CL A | 78410G104 |
| AEP | AMERICAN ELEC PWR INC | 8,574 | $602 | 0.3% | $48.02 | +10.5% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 1,669 | $598 | 0.3% | $102.13 | +4.3% | COM | 824348106 |
| IVW | ISHARES TR | 3,911 | $561 | 0.3% | $131.36 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 7,390 | $550 | 0.3% | $66.68 | 0.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 7,498 | $546 | 0.3% | $58.08 | +2.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 10,467 | $507 | 0.3% | $36.13 | 0.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,475 | $503 | 0.3% | $12.93 | +0.9% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 9,193 | $496 | 0.3% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 3,138 | $491 | 0.3% | $141.12 | 0.0% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 2,748 | $490 | 0.3% | $142.51 | 0.0% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 2,492 | $488 | 0.3% | $151.85 | +12.7% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 9,843 | $456 | 0.2% | $33.35 | +10.6% | COM | 125896100 |
| IWD | ISHARES TR | 3,835 | $454 | 0.2% | $117.57 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 4,516 | $445 | 0.2% | $102.90 | -5.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,525 | $432 | 0.2% | $73.66 | 0.0% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 5,181 | $429 | 0.2% | $69.39 | 0.0% | COM | 136375102 |
| APH | AMPHENOL CORP NEW | 4,920 | $416 | 0.2% | $16.81 | +7.8% | CL A | 032095101 |
| VTR | VENTAS INC | 6,177 | $402 | 0.2% | $42.83 | +10.0% | COM | 92276F100 |
| PLD | PROLOGIS INC | 6,061 | $385 | 0.2% | $48.75 | 0.0% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 6,353 | $384 | 0.2% | $41.84 | +10.0% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 4,441 | $380 | 0.2% | $69.54 | +3.7% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 2,421 | $365 | 0.2% | $150.76 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 6,546 | $361 | 0.2% | $42.14 | 0.0% | COM | 949746101 |
| — | SYMANTEC CORP | 10,761 | $353 | 0.2% | $32.80 | — | COM | 871503108 |
| D | DOMINION ENERGY INC | 4,577 | $352 | 0.2% | $51.23 | +4.8% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 4,174 | $337 | 0.2% | $54.94 | +11.5% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $335 | 0.2% | $97.42 | +7.7% | COM | 478160104 |
| IWB | ISHARES TR | 2,391 | $334 | 0.2% | $133.20 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 3,028 | $331 | 0.2% | $36.50 | +4.5% | COM | 28176E108 |
| EEM | ISHARES TR | 7,229 | $324 | 0.2% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | VARIAN MED SYS INC | 3,231 | $323 | 0.2% | $90.28 | — | COM | 92220P105 |
| AVB | AVALONBAY CMNTYS INC | 1,665 | $297 | 0.2% | $135.39 | +3.6% | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 2,191 | $295 | 0.2% | $96.66 | 0.0% | COM | 693475105 |
| BP | BP PLC | 7,675 | $295 | 0.2% | $38.44 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 2,248 | $290 | 0.2% | $56.85 | +9.3% | COM | 337738108 |
| EIX | EDISON INTL | 3,743 | $289 | 0.2% | $52.70 | +5.0% | COM | 281020107 |
| VLO | VALERO ENERGY CORP NEW | 3,717 | $286 | 0.2% | $49.43 | 0.0% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 1,801 | $272 | 0.1% | $114.48 | 0.0% | COM | 854502101 |
| HSIC | SCHEIN HENRY INC | 3,267 | $268 | 0.1% | $66.12 | +3.2% | COM | 806407102 |
| — | COOPER COS INC | 1,128 | $267 | 0.1% | $238.61 | — | COM NEW | 216648402 |
| WELL | WELLTOWER INC | 3,733 | $262 | 0.1% | $51.25 | +5.3% | COM | 95040Q104 |
| — | HARRIS CORP DEL | 1,982 | $261 | 0.1% | $131.69 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 1,553 | $254 | 0.1% | $124.48 | +0.5% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 956 | $233 | 0.1% | $223.58 | 0.0% | COM | 776696106 |
| — | BARD C R INC | 684 | $219 | 0.1% | $248.68 | — | COM | 067383109 |
| — | TIME WARNER INC | 2,132 | $218 | 0.1% | $102.25 | — | COM NEW | 887317303 |
| CCL | CARNIVAL CORP | 3,348 | $216 | 0.1% | $54.42 | +11.9% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMER CORP | 8,137 | $206 | 0.1% | $19.10 | +4.5% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 6,919 | $202 | 0.1% | $22.32 | 0.0% | COM | 15189T107 |
| — | ROCKWELL COLLINS INC | 1,534 | $201 | 0.1% | $105.08 | — | COM | 774341101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,972 | $201 | 0.1% | $75.49 | +14.3% | COM | 83088M102 |