Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $83.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 89,494 | $13.94M | 16.7% | $136.18 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 61,285 | $6.988M | 8.4% | $83.24 | +25.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 77,763 | $4.973M | 5.9% | $57.42 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 13,550 | $3.616M | 4.3% | $239.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 10,695 | $2.875M | 3.4% | $252.62 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 22,049 | $2.797M | 3.3% | $123.42 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 14,778 | $2.608M | 3.1% | $145.64 | +20.5% | CL A | 30303M102 |
| BA | BOEING CO | 6,512 | $1.92M | 2.3% | $169.13 | +52.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 10,954 | $1.885M | 2.3% | $109.29 | +26.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,548 | $1.867M | 2.2% | $224.05 | — | UT SER 1 | 78467X109 |
| UPRO | PROSHARES TR | 10,915 | $1.53M | 1.8% | $96.60 | — | ULTRPRO S&P500 | 74347X864 |
| LMT | LOCKHEED MARTIN CORP | 4,427 | $1.421M | 1.7% | $214.04 | +18.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 9,295 | $1.407M | 1.7% | $102.48 | +38.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,003 | $1.381M | 1.7% | $102.60 | +10.5% | COM | 438516106 |
| — | RAYTHEON CO | 7,264 | $1.365M | 1.6% | $165.92 | — | COM NEW | 755111507 |
| CCL | CARNIVAL CORP | 19,640 | $1.304M | 1.6% | $59.67 | +1.8% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 5,859 | $1.292M | 1.5% | $139.30 | +33.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 7,961 | $1.243M | 1.5% | $25.50 | +23.6% | COM | 65339F101 |
| IWF | ISHARES TR | 7,949 | $1.071M | 1.3% | $117.07 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 5,426 | $1.05M | 1.3% | $2.62 | +87.2% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,967 | $807K | 1.0% | $105.19 | +16.3% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 9,297 | $795K | 1.0% | $68.44 | +10.0% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 6,243 | $794K | 0.9% | $76.77 | +41.4% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 7,549 | $762K | 0.9% | $37.33 | +29.8% | COM | 15135B101 |
| VUG | VANGUARD INDEX FDS | 5,408 | $761K | 0.9% | $125.90 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 7,677 | $758K | 0.9% | $98.74 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 3,314 | $757K | 0.9% | $173.61 | +9.5% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 9,766 | $697K | 0.8% | $37.33 | -1.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,433 | $651K | 0.8% | $133.89 | +5.8% | COM | 437076102 |
| ELV | ANTHEM INC | 2,887 | $650K | 0.8% | $170.45 | +12.3% | COM | 036752103 |
| MMM | 3M CO | 2,721 | $640K | 0.8% | $112.25 | +29.2% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 4,383 | $625K | 0.7% | $110.55 | +4.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 4,009 | $614K | 0.7% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 3,898 | $595K | 0.7% | $131.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | WYNDHAM WORLDWIDE CORP | 5,063 | $587K | 0.7% | $100.40 | — | COM | 98310W108 |
| VTI | VANGUARD INDEX FDS | 4,264 | $585K | 0.7% | $137.20 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYS INC | 3,252 | $570K | 0.7% | $133.86 | +28.5% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 9,961 | $561K | 0.7% | $36.13 | +10.6% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 5,421 | $554K | 0.7% | $83.27 | +20.9% | COM | 79466L302 |
| — | TIME WARNER INC | 5,965 | $546K | 0.7% | $95.36 | — | COM NEW | 887317303 |
| APH | AMPHENOL CORP NEW | 5,814 | $510K | 0.6% | $17.36 | +17.2% | CL A | 032095101 |
| WAT | WATERS CORP | 2,511 | $485K | 0.6% | $152.84 | +26.3% | COM | 941848103 |
| — | AON PLC | 3,539 | $474K | 0.6% | $140.14 | — | SHS CL A | G0408V102 |
| MAR | MARRIOTT INTL INC NEW | 3,414 | $463K | 0.6% | $94.13 | +21.9% | CL A | 571903202 |
| IWB | ISHARES TR | 3,100 | $461K | 0.6% | $136.74 | — | RUS 1000 ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC | 1,673 | $459K | 0.5% | $155.68 | +29.5% | COM | 893641100 |
| QLD | PROSHARES TR | 6,242 | $458K | 0.5% | $109.49 | — | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 2,673 | $452K | 0.5% | $32.10 | +21.7% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 1,417 | $435K | 0.5% | $196.23 | +34.0% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 679 | $421K | 0.5% | $429.61 | +48.9% | COM | 592688105 |
| — | LAM RESEARCH CORP | 2,260 | $416K | 0.5% | $184.07 | — | COM | 512807108 |
| EWJ | ISHARES INC | 6,770 | $406K | 0.5% | $59.97 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WAL-MART STORES INC | 4,115 | $406K | 0.5% | $26.82 | 0.0% | COM | 931142103 |
| — | CIGNA CORPORATION | 1,975 | $401K | 0.5% | $186.80 | — | COM | 125509109 |
| VRSN | VERISIGN INC | 3,467 | $397K | 0.5% | $110.65 | 0.0% | COM | 92343E102 |
| EFA | ISHARES TR | 5,377 | $378K | 0.5% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 2,407 | $373K | 0.4% | $113.39 | +23.1% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 2,174 | $368K | 0.4% | $141.12 | +7.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 4,730 | $362K | 0.4% | $31.69 | +2.2% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,503 | $361K | 0.4% | $97.66 | +7.2% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,389 | $357K | 0.4% | $62.77 | +16.1% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 5,284 | $351K | 0.4% | $43.80 | +18.1% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 7,058 | $340K | 0.4% | $32.97 | +17.0% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 4,065 | $332K | 0.4% | $56.06 | +21.7% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 3,108 | $325K | 0.4% | $77.65 | 0.0% | COM | 882508104 |
| — | HARRIS CORP DEL | 2,244 | $318K | 0.4% | $132.86 | — | COM | 413875105 |
| LUV | SOUTHWEST AIRLS CO | 4,369 | $286K | 0.3% | $45.34 | +17.2% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,481 | $285K | 0.3% | $27.58 | 0.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 1,273 | $272K | 0.3% | $151.85 | +22.1% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 1,707 | $272K | 0.3% | $150.76 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 2,516 | $269K | 0.3% | $73.66 | +10.4% | COM | 46625H100 |
| — | VMWARE INC | 2,150 | $269K | 0.3% | $125.12 | — | CL A COM | 928563402 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,772 | $267K | 0.3% | $141.02 | 0.0% | SHS | G96629103 |
| ISRG | INTUITIVE SURGICAL INC | 718 | $262K | 0.3% | $103.28 | +21.2% | COM NEW | 46120E602 |
| FISV | FISERV INC | 1,954 | $256K | 0.3% | $56.85 | +13.6% | COM | 337738108 |
| CME | CME GROUP INC | 1,715 | $250K | 0.3% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,253 | $238K | 0.3% | $187.44 | 0.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 2,539 | $214K | 0.3% | $69.54 | +8.3% | COM | 532457108 |
| — | FRONTIER COMMUNICATIONS CORP | 17,285 | $117K | 0.1% | $6.77 | — | COM NEW | 35906A306 |