Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 71,191 | $19.31M | 13.0% | $271.27 | $257.85 | +5.2% | Common Stock | 78462F103 |
| SSO | Proshares Ultra S&P 500 | 74,570 | $8.298M | 5.6% | $111.28 * | $13.78 | +1.0% | Common Stock | 74347R107 |
| — | IPATH S&P 500 VIX S/T FU | 166,111 | $6.146M | 4.2% | $37.00 | $37.00 | — | Common Stock | 06746L422 |
| SHV | ISHARES SHORT TSRY BOND | 45,636 | $5.04M | 3.4% | $110.44 | $110.32 | +0.1% | Common Stock | 464288679 |
| DIVO | Amplify Yieldshares Cwpdivid & Opt Income Etf | 140,285 | $3.981M | 2.7% | $28.38 | $29.22 | -2.9% | Common Stock | 032108409 |
| QQQ | Invesco QQQ Trust | 20,707 | $3.554M | 2.4% | $171.63 | $167.67 | +2.4% | Common Stock | 46090E103 |
| — | Proshares Short S&P 500 | 116,891 | $3.428M | 2.3% | $29.33 | $31.07 | — | Common Stock | 74347B425 |
| MSFT | Microsoft Corp | 28,448 | $2.805M | 1.9% | $98.60 * | $82.57 | +10.8% | Common Stock | 594918104 |
| ROP | Roper Technologies Inc | 8,379 | $2.311M | 1.6% | $275.81 * | $263.49 | +0.1% | Common Stock | 776696106 |
| GOOGL | ALPHABET INC - CLASS A | 1,955 | $2.207M | 1.5% | $1128.90 * | $49.35 | +13.5% | Common Stock | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 28,818 | $2.199M | 1.5% | $76.31 | $65.45 | — | Common Stock | 00507V109 |
| AFL | AFLAC Inc | 50,749 | $2.183M | 1.5% | $43.02 * | $37.13 | -2.8% | Common Stock | 001055102 |
| AMT | AMERICAN TOWER CORP. REIT | 14,858 | $2.142M | 1.4% | $144.16 * | $114.61 | +3.6% | Common Stock | 03027X100 |
| EA | ELECTRONIC ARTS, INC. | 14,958 | $2.109M | 1.4% | $140.99 * | $126.27 | +8.6% | Common Stock | 285512109 |
| MCO | MOODY'S CORPORATION | 12,181 | $2.077M | 1.4% | $170.51 * | $143.93 | +11.0% | Common Stock | 615369105 |
| ELV | ANTHEM INC | 8,645 | $2.057M | 1.4% | $237.94 * | $203.81 | +5.9% | Common Stock | 036752103 |
| ORCL | ORACLE CORP. | 46,698 | $2.057M | 1.4% | $44.05 * | $42.84 | -8.0% | Common Stock | 68389X105 |
| TRN | TRINITY INDUSTRIES INC | 59,946 | $2.053M | 1.4% | $34.25 * | $18.47 | +1.3% | Common Stock | 896522109 |
| GLW | CORNING, INC. | 74,404 | $2.046M | 1.4% | $27.50 * | $22.38 | -0.0% | Common Stock | 219350105 |
| CE | CELANESE CORP SERIES A | 18,177 | $2.018M | 1.4% | $111.02 * | $95.32 | +0.8% | Common Stock | 150870103 |
| AMP | AMERIPRISE FINANCIAL INC | 14,422 | $2.017M | 1.4% | $139.86 * | $122.45 | -1.1% | Common Stock | 03076C106 |
| BABA | ALIBABA GROUP HLD | 10,852 | $2.013M | 1.4% | $185.50 | $188.62 | -1.6% | Common Stock | 01609W102 |
| V | VISA INC., CLASS A | 15,092 | $1.998M | 1.3% | $132.39 * | $110.41 | +13.9% | Common Stock | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 7,225 | $1.976M | 1.3% | $273.49 * | $16.92 | +7.8% | Common Stock | 67103H107 |
| RJF | RAYMOND JAMES FINANCIAL | 22,095 | $1.974M | 1.3% | $89.34 * | $55.11 | -3.7% | Common Stock | 754730109 |
| STZ | CONSTELLATION BRANDS INC. | 8,969 | $1.963M | 1.3% | $218.86 * | $187.27 | +3.5% | Common Stock | 21036P108 |
| ADSK | AUTO DESK | 14,966 | $1.961M | 1.3% | $131.03 | $132.48 | -1.0% | Common Stock | 052769106 |
| ARMK | ARAMARK | 51,924 | $1.926M | 1.3% | $37.09 * | $27.27 | -10.7% | Common Stock | 03852U106 |
| MKL | MARKEL CORP | 1,760 | $1.908M | 1.3% | $1084.09 | $1126.93 | -3.8% | Common Stock | 570535104 |
| EBAY | EBAY, INC. | 52,419 | $1.9M | 1.3% | $36.25 * | $35.48 | -9.0% | Common Stock | 278642103 |
| SEE | SEALED AIR CORP. | 44,766 | $1.9M | 1.3% | $42.44 * | $38.26 | -3.2% | Common Stock | 81211K100 |
| DLTR | DOLLAR TREE INC | 21,276 | $1.808M | 1.2% | $84.98 | $98.59 | -13.8% | Common Stock | 256746108 |
| WFC | Wells Fargo & Co | 29,088 | $1.612M | 1.1% | $55.42 * | $43.34 | +3.8% | Common Stock | 949746101 |
| USB | US Bancorp | 30,831 | $1.542M | 1.0% | $50.01 * | $39.92 | -7.5% | Common Stock | 902973304 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 12,348 | $1.502M | 1.0% | $121.64 | $119.62 | +1.8% | Common Stock | 464287432 |
| CSCO | CISCO SYSTEMS, INC. | 30,315 | $1.304M | 0.9% | $43.02 * | $33.49 | +2.2% | Common Stock | 17275R102 |
| JNJ | Johnson & Johnson | 10,397 | $1.261M | 0.9% | $121.28 * | $108.36 | -9.2% | Common Stock | 478160104 |
| KMX | CARMAX INC. | 17,234 | $1.255M | 0.8% | $72.82 | $65.37 | +11.5% | Common Stock | 143130102 |
| META | FACEBOOK INC | 5,660 | $1.099M | 0.7% | $194.17 | $163.66 | +17.9% | Common Stock | 30303M102 |
| — | ENCANA CORPORATION | 79,120 | $1.032M | 0.7% | $13.04 | $13.10 | — | Common Stock | 292505104 |
| — | KKR & CO LP | 41,147 | $1.022M | 0.7% | $24.84 | $20.29 | — | Common Stock | 48248M102 |
| SBAC | SBA COMMUNICATIONS CORP | 6,157 | $1.016M | 0.7% | $165.02 * | $153.09 | -0.4% | Common Stock | 78410G104 |
| — | Seagate Technology | 17,986 | $1.015M | 0.7% | $56.43 | $58.49 | — | Common Stock | G7945M107 |
| MA | MASTERCARD, INC. | 5,164 | $1.014M | 0.7% | $196.36 * | $163.70 | +15.1% | Common Stock | 57636Q104 |
| OLN | OLIN CORP | 35,305 | $1.013M | 0.7% | $28.69 * | $27.28 | -14.9% | Common Stock | 680665205 |
| C | CITIGROUP, INC. | 15,125 | $1.012M | 0.7% | $66.91 * | $53.03 | -2.6% | Common Stock | 172967424 |
| AVGO | Broadcom Inc | 4,162 | $1.009M | 0.7% | $242.43 * | $19.73 | +0.1% | Common Stock | 11135F101 |
| SHOP | SHOPIFY INC- CLASS A | 6,916 | $1.008M | 0.7% | $145.75 * | $12.94 | +12.7% | Common Stock | 82509L107 |
| — | LIBERTY SIRIUSXM GRP CL C | 22,198 | $1.006M | 0.7% | $45.32 | $40.85 | — | Common Stock | 531229607 |
| EOG | EOG RESOURCES, INC. | 8,073 | $1.004M | 0.7% | $124.37 * | $87.22 | +7.1% | Common Stock | 26875P101 |
| CBRE | CBRE GROUP INC | 21,010 | $1.003M | 0.7% | $47.74 | $42.52 | +12.3% | Common Stock | 12504L109 |
| LNC | LINCOLN NATL CORP. | 16,017 | $997K | 0.7% | $62.25 * | $49.05 | -9.0% | Common Stock | 534187109 |
| — | TWITTER INC | 22,696 | $991K | 0.7% | $43.66 | $28.98 | — | Common Stock | 90184L102 |
| BFH | ALLIANCE DATA SYSTEMS | 4,237 | $988K | 0.7% | $233.18 * | $170.90 | -4.4% | Common Stock | 018581108 |
| EQT | EQT CORP | 17,889 | $987K | 0.7% | $55.17 * | $25.78 | +7.7% | Common Stock | 26884L109 |
| — | VALEANT PHARMACEUTICALS | 42,350 | $984K | 0.7% | $23.23 | $15.92 | — | Common Stock | 91911K102 |
| HCA | HCA HEALTHCARE INC | 9,587 | $983K | 0.7% | $102.53 * | $94.49 | +1.6% | Common Stock | 40412C101 |
| WDC | WESTERN DIGITAL | 11,655 | $902K | 0.6% | $77.39 * | $58.47 | -7.5% | Common Stock | 958102105 |
| NKE | Nike Inc Class B | 9,523 | $758K | 0.5% | $79.60 * | $63.84 | +13.3% | Common Stock | 654106103 |
| UNH | UnitedHealth Group Inc | 3,043 | $746K | 0.5% | $245.15 * | $212.11 | +2.5% | Common Stock | 91324P102 |
| AAPL | Apple Inc | 3,904 | $722K | 0.5% | $184.94 * | $39.73 | +10.0% | Common Stock | 037833100 |
| AMZN | AMAZON.COM, INC. | 394 | $669K | 0.5% | $1697.97 * | $71.51 | +18.9% | Common Stock | 023135106 |
| MU | Micron Technology Inc | 12,062 | $632K | 0.4% | $52.40 * | $52.77 | -3.0% | Common Stock | 595112103 |
| CL | Colgate-Palmolive Co | 9,661 | $626K | 0.4% | $64.80 * | $54.60 | -0.8% | Common Stock | 194162103 |
| ACN | Accenture Ltd Cl A | 3,665 | $599K | 0.4% | $163.44 * | $139.31 | +5.3% | Common Stock | G1151C101 |
| SPTM | SPDR Portfolio Total Stock Market | 16,678 | $566K | 0.4% | $33.94 | $33.75 | +0.7% | Common Stock | 78464A805 |
| NVDA | NVIDIA CORP | 2,326 | $551K | 0.4% | $236.89 * | $5.81 | +0.9% | Common Stock | 67066G104 |
| TJX | TJX Companies Inc | 5,521 | $525K | 0.4% | $95.09 * | $39.56 | +8.6% | Common Stock | 872540109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,661 | $504K | 0.3% | $75.66 * | $84.30 | -15.9% | Common Stock | 530307305 |
| COST | Costco Wholesale Corp | 2,364 | $494K | 0.3% | $208.97 * | $177.76 | +5.9% | Common Stock | 22160K105 |
| JPM | JP Morgan Chase & Co | 4,541 | $473K | 0.3% | $104.16 * | $89.02 | -5.0% | Common Stock | 46625H100 |
| BDX | Becton Dickinson & Co | 1,909 | $457K | 0.3% | $239.39 * | $198.45 | +5.2% | Common Stock | 075887109 |
| UNP | Union Pacific Corp | 3,123 | $442K | 0.3% | $141.53 * | $117.74 | +2.0% | Common Stock | 907818108 |
| CNI | Canadian National Railway Co | 5,393 | $440K | 0.3% | $81.59 * | $68.93 | +3.2% | Common Stock | 136375102 |
| TMO | Thermo Fisher Scientific Inc | 2,080 | $430K | 0.3% | $206.73 | $208.02 | -2.4% | Common Stock | 883556102 |
| LMT | Lockheed Martin Corp | 1,341 | $396K | 0.3% | $295.30 * | $262.53 | -8.0% | Common Stock | 539830109 |
| BBY | Best Buy Inc | 4,828 | $360K | 0.2% | $74.57 * | $55.52 | +1.4% | Common Stock | 086516101 |
| SPTL | SPDR Portfolio Long Term Treasury | 9,795 | $343K | 0.2% | $35.02 | $34.44 | +1.7% | Common Stock | 78464A664 |
| TXN | TEXAS INSTRUMENTS, INC. | 3,016 | $332K | 0.2% | $110.08 * | $87.28 | +2.1% | Common Stock | 882508104 |
| BK | BANK OF NEW YORK MELLON | 5,227 | $281K | 0.2% | $53.76 * | $44.56 | -2.1% | Common Stock | 064058100 |
| MRSH | Marsh & McLennan Co Inc | 3,369 | $276K | 0.2% | $81.92 * | $72.21 | +0.7% | Common Stock | 571748102 |
| ECL | ECOLAB INC | 1,918 | $269K | 0.2% | $140.25 * | $132.91 | -2.5% | Common Stock | 278865100 |
| SPGI | S&P GLOBAL INC | 1,300 | $265K | 0.2% | $203.85 * | $172.26 | +10.9% | Common Stock | 78409V104 |
| BAX | BAXTER INTERNATIONAL,INC. | 3,405 | $251K | 0.2% | $73.72 * | $61.53 | +4.9% | Common Stock | 071813109 |
| — | UNILEVER NV | 4,400 | $245K | 0.2% | $55.68 | $55.68 | — | Common Stock | 904784709 |
| SIEGY | SIEMENS AG | 3,656 | $240K | 0.2% | $65.65 | $66.29 | -0.6% | Common Stock | 826197501 |
| MCD | MCDONALD'S CORP. | 1,508 | $236K | 0.2% | $156.50 * | $135.53 | -3.0% | Common Stock | 580135101 |
| CVS | CVS Health Corp | 3,538 | $227K | 0.2% | $64.16 * | $51.69 | -2.2% | Common Stock | 126650100 |
| MDT | MEDTRONIC PLC | 2,600 | $222K | 0.1% | $85.38 * | $68.53 | +2.5% | Common Stock | G5960L103 |
| TIP | iShares Barclays TIPS Bond | 1,961 | $221K | 0.1% | $112.70 | $112.23 | +0.6% | Common Stock | 464287176 |
| WM | WASTE MANAGEMENT, INC. | 2,688 | $218K | 0.1% | $81.10 * | $72.68 | -1.4% | Common Stock | 94106L109 |
| TD | TORONTO-DOMINION BANK | 3,778 | $218K | 0.1% | $57.70 | $57.22 | +1.1% | Common Stock | 891160509 |
| HAS | HASBRO INC | 2,285 | $210K | 0.1% | $91.90 * | $66.75 | +5.3% | Common Stock | 418056107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond | 1,969 | $210K | 0.1% | $106.65 | $109.12 | -2.2% | Common Stock | 464288281 |
| MMM | 3M CO. | 1,049 | $206K | 0.1% | $196.38 * | $128.47 | -2.0% | Common Stock | 88579Y101 |
| RY | ROYAL BANK OF CANADA | 2,708 | $203K | 0.1% | $74.96 | $76.56 | -1.7% | Common Stock | 780087102 |
| ROK | ROCKWELL AUTOMATION, INC. | 1,100 | $182K | 0.1% | $165.45 * | $150.86 | -4.1% | Common Stock | 773903109 |
| SLF | SUN LIFE FINANCIAL INC | 4,538 | $182K | 0.1% | $40.11 | $41.40 | -3.0% | Common Stock | 866796105 |
| TIIAY | TELECOM ITALIA | 24,434 | $179K | 0.1% | $7.33 | $9.12 | -19.5% | Common Stock | 87927Y102 |
| PG | PROCTER & GAMBLE CO. | 2,253 | $175K | 0.1% | $77.67 * | $67.87 | -5.4% | Common Stock | 742718109 |
| — | Icahn Enterprises LP Despositary Unit | 2,463 | $175K | 0.1% | $71.05 | $71.05 | — | Common Stock | 029169109 |
| BIIB | BIOGEN INC | 593 | $172K | 0.1% | $290.05 | $281.15 | +3.2% | Common Stock | 09062X103 |
| HSY | THE HERSHEY COMPANY | 1,817 | $169K | 0.1% | $93.01 * | $77.82 | +0.2% | Common Stock | 427866108 |
| UNM | UNUM GROUP | 4,490 | $166K | 0.1% | $36.97 | $41.72 | -11.3% | Common Stock | 91529Y106 |
| UPS | UPS, INC., CLASS B | 1,554 | $165K | 0.1% | $106.18 * | $83.75 | -5.0% | Common Stock | 911312106 |
| TGT | TARGET CORP. | 2,094 | $159K | 0.1% | $75.93 * | $59.64 | +3.8% | Common Stock | 87612E106 |
| MET | METLIFE, INC. | 3,325 | $144K | 0.1% | $43.31 * | $35.91 | -6.2% | Common Stock | 59156R108 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 3,291 | $135K | 0.1% | $41.02 | $40.03 | +2.5% | Common Stock | 46138E362 |
| — | BT GROUP PLC | 7,977 | $115K | 0.1% | $14.42 | $14.42 | — | Common Stock | 05577E101 |
| FNV | Franco Nevada Corp | 1,524 | $111K | 0.1% | $72.83 * | $65.75 | +3.3% | Common Stock | 351858105 |
| — | The Carlyle Group LP | 5,054 | $107K | 0.1% | $21.17 | $21.17 | — | Common Stock | 14309l102 |
| — | Anheuser-Busch InBev | 1,068 | $107K | 0.1% | $100.19 | $100.19 | — | Common Stock | 757473103 |
| PSX | Phillips 66 | 958 | $107K | 0.1% | $111.69 * | $83.14 | +0.2% | Common Stock | 718546104 |
| — | Pargesa I | 1,263 | $107K | 0.1% | $84.72 | $84.72 | — | Common Stock | 786514208 |
| JMHLY | Jardine Matheson Hldgs Ltd ADR | 1,691 | $106K | 0.1% | $62.68 | $62.20 | +1.6% | Common Stock | 471115402 |
| CFRUY | CIE Financiere Richemont SA | 12,659 | $106K | 0.1% | $8.37 | $9.25 | -9.0% | Common Stock | 204319107 |
| AXP | American Express Co | 1,076 | $105K | 0.1% | $97.58 * | $88.59 | -0.3% | Common Stock | 025816109 |
| IBM | International Business Machines | 753 | $105K | 0.1% | $139.44 * | $99.95 | -3.8% | Common Stock | 459200101 |