CIK: 0001622431 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $105,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 12,495 | $3,792 | 3.6% | $303.48 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORP | 42,757 | $3,557 | 3.4% | $55.67 | -2.5% | COM | 30231G102 |
| AAPL | APPLE INC | 25,076 | $3,145 | 3.0% | $26.84 | +6.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 56,408 | $3,024 | 2.9% | $35.77 | +14.4% | COM | 855244109 |
| — | AETNA INC NEW | 23,555 | $3,002 | 2.8% | $89.37 | — | COM | 00817Y108 |
| — | FACEBOOK INC | 34,575 | $2,965 | 2.8% | $82.27 | — | CL A | 30303m102 |
| MS | MORGAN STANLEY | 70,206 | $2,723 | 2.6% | $26.37 | +7.7% | COM NEW | 617446448 |
| — | WHITEWAVE FOODS CO | 55,100 | $2,693 | 2.5% | $35.23 | — | COM | 966244105 |
| MA | MASERCARD INC | 27,700 | $2,589 | 2.4% | $76.78 | +12.1% | CL A | 57636Q104 |
| — | CELGENE CORP | 22,245 | $2,575 | 2.4% | $111.85 | — | COM | 151020104 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,000 | $2,569 | 2.4% | $54.10 | +16.8% | COM | 405217100 |
| AMZN | AMAZON COM INC | 5,866 | $2,546 | 2.4% | $17.58 | +18.9% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 27,615 | $2,484 | 2.3% | $14.25 | +6.4% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 23,406 | $2,455 | 2.3% | $67.01 | +12.3% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,900 | $2,445 | 2.3% | $27.75 | 0.0% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,976 | $2,405 | 2.3% | $13.38 | -5.4% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,075 | $2,402 | 2.3% | $49.85 | +63.7% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 20,401 | $2,329 | 2.2% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 28,750 | $2,271 | 2.1% | $70.89 | +11.5% | COM | 256746108 |
| — | MALLINCKRODT PUB LTD CO | 18,850 | $2,219 | 2.1% | $117.72 | — | SHS | G5785G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,700 | $2,213 | 2.1% | $60.78 | +22.1% | COM | 00971T101 |
| ABBV | ABBVIE INC | 32,350 | $2,174 | 2.1% | $42.33 | 0.0% | COM | 00287Y109 |
| HCA | HCA HOLDINGS INC | 23,900 | $2,168 | 2.0% | $65.39 | +13.9% | COM | 40412C101 |
| — | HARMAN INTL INDS INC | 17,950 | $2,135 | 2.0% | $106.93 | — | COM | 413086109 |
| MCK | MCKESSON CORP | 9,222 | $2,073 | 2.0% | $191.61 | +11.2% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 36,052 | $2,028 | 1.9% | $40.85 | +1.3% | COM | 949746101 |
| — | AVAGO TECHNOLOGIES LTD | 15,075 | $2,004 | 1.9% | $100.57 | — | SHS | Y0486S104 |
| COR | AMERISOURCEBERGEN CORP | 18,477 | $1,965 | 1.9% | $63.81 | +30.1% | COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,625 | $1,871 | 1.8% | $166.19 | +8.1% | SHS USD | G50871105 |
| CMI | CUMMINS INC | 14,252 | $1,870 | 1.8% | $104.58 | -1.7% | COM | 231021106 |
| — | PRICELINE GRP INC | 1,573 | $1,811 | 1.7% | $1140.05 | — | COM NEW | 741503403 |
| — | BARRICK GOLD CORP | 166,000 | $1,770 | 1.7% | $10.66 | — | COM | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 10,575 | $1,650 | 1.6% | $148.81 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,475 | $1,618 | 1.5% | $64.02 | +42.4% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,520 | $1,606 | 1.5% | $96.91 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC | 26,123 | $1,574 | 1.5% | $20.20 | +9.9% | COM | 278642103 |
| SRLN | SSGA ACTIVE ETF TR | 31,825 | $1,567 | 1.5% | $49.24 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GOOGLE INC | 2,947 | $1,534 | 1.5% | $520.53 | — | CL C | 38259P706 |
| BIIB | BIOGEN INC | 3,740 | $1,511 | 1.4% | $323.51 | +24.1% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 11,600 | $1,346 | 1.3% | $80.75 | +25.4% | CL A | 21036P108 |
| PFF | ISHARES | 33,100 | $1,297 | 1.2% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 2,530 | $1,291 | 1.2% | $485.93 | 0.0% | COM | 75886F107 |
| — | GOOGLE INC | 2,382 | $1,286 | 1.2% | $554.74 | — | CL A | 38259p508 |
| IYR | ISHARES TR | 17,800 | $1,269 | 1.2% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| AMBA | AMBARELLA INC | 12,000 | $1,232 | 1.2% | $87.40 | 0.0% | SHS | G037AX101 |
| EFA | ISHARES TR | 18,640 | $1,183 | 1.1% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,000 | $1,130 | 1.1% | $14.83 | 0.0% | COM | 67103H107 |
| — | JPMORGAN CHASE & CO | 22,450 | $889 | 0.8% | $42.81 | — | ALERIAN ML ETN | 46625h365 |
| TOTL | SSGA ACTIVE ETF TR | 11,625 | $576 | 0.5% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKSTONE GROUP L P | 14,050 | $574 | 0.5% | $33.82 | — | COM UNIT LTD | 09253U108 |
| DHR | DANAHER CORP DEL | 6,500 | $556 | 0.5% | $32.92 | +5.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,993 | $512 | 0.5% | $28.32 | 0.0% | COM | 92343V104 |
| IJT | ISHARES TR | 3,000 | $393 | 0.4% | $122.33 | — | SP SMCP600GR ETF | 464287887 |
| MSFT | MICROSOFT CORP | 8,537 | $377 | 0.4% | $39.88 | -1.5% | COM | 594918104 |
| MMM | 3M CO | 1,995 | $308 | 0.3% | $89.68 | +5.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 2,620 | $307 | 0.3% | $71.85 | +5.7% | COM | 375558103 |
| SJNK | SPDR SER TR | 10,100 | $292 | 0.3% | $28.91 | — | SHT TRM HGH YLD | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 2,641 | $257 | 0.2% | $77.30 | -3.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,175 | $242 | 0.2% | $74.81 | +16.4% | COM | 437076102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,500 | $233 | 0.2% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| IVZ | INVESCO LTD | 6,020 | $226 | 0.2% | $24.21 | +2.9% | SHS | G491BT108 |
| LQD | ISHARES TR | 1,915 | $222 | 0.2% | $119.58 | — | IBOXX INV CP ETF | 464287242 |
| — | ALPS ETF TR | 14,200 | $221 | 0.2% | $17.51 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 5,300 | $210 | 0.2% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |