CIK: 0001642044 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $67,216,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,948 | $5,637,603 | 8.4% | $28.46 | +0.3% | COM | 037833100 |
| — | TWENTY FIRST CENTY FOX INC | 147,718 | $4,759,474 | 7.1% | $32.88 | — | CL B | 90130A200 |
| — | GENERAL ELECTRIC CO | 148,968 | $3,958,080 | 5.9% | $26570.00 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 50,256 | $3,777,240 | 5.6% | $26503.44 | — | SBI INT-ENERGY | 81369Y506 |
| DHR | DANAHER CORP DEL | 42,200 | $3,611,898 | 5.4% | $34.86 | -0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 23,390 | $2,279,588 | 3.4% | $74.49 | 0.0% | COM | 478160104 |
| — | ROCK-TENN CO | 27,463 | $1,653,273 | 2.5% | $53116.37 | — | CL A | 772739207 |
| — | GENERAL ELECTRIC CO | 1,477 | $1,325,607 | 2.0% | — | — | Put | 369604953 |
| XOM | EXXON MOBIL CORP | 12,995 | $1,081,183 | 1.6% | $54.30 | 0.0% | COM | 30231G102 |
| DHR | DANAHER CORP | 422 | $827,120 | 1.2% | $34.86 | -0.0% | Put | 235851102 |
| KR | KROGER CO | 10,783 | $781,876 | 1.2% | $29.52 | 0.0% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 12,557 | $706,206 | 1.1% | $41.38 | 0.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,179 | $690,635 | 1.0% | $84440.03 | — | COM | 931427108 |
| BIDU | BAIDU INC | 3,226 | $642,232 | 1.0% | $199079.97 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 14,401 | $625,002 | 0.9% | $29.91 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 19,558 | $594,857 | 0.9% | $25.10 | 0.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,172 | $590,040 | 0.9% | $82269.94 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HOLDINGS INC | 6,458 | $585,869 | 0.9% | $70.99 | +4.9% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 6,119 | $585,282 | 0.9% | $67.69 | 0.0% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 6,881 | $575,596 | 0.9% | $65.52 | 0.0% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 13,496 | $559,544 | 0.8% | $41459.99 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 12,657 | $558,807 | 0.8% | $39.29 | 0.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,382 | $550,116 | 0.8% | $102.99 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 8,101 | $548,924 | 0.8% | $49.14 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 9,585 | $545,675 | 0.8% | $40.23 | 0.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,584 | $507,817 | 0.8% | $109.10 | +1.1% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 5,710 | $502,310 | 0.7% | $69.27 | 0.0% | COM | 14040H105 |
| XLP | SELECT SECTOR SPDR TR | 10,490 | $499,324 | 0.7% | $47600.00 | — | SBI CONS STPLS | 81369Y308 |
| CAG | CONAGRA FOODS INC | 11,138 | $486,954 | 0.7% | $20.83 | 0.0% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 6,177 | $480,075 | 0.7% | $68.05 | 0.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 4,760 | $459,197 | 0.7% | $66.45 | 0.0% | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 10,336 | $456,438 | 0.7% | $44160.02 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 3,743 | $438,230 | 0.7% | $75.98 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 14,973 | $411,159 | 0.6% | $20.63 | 0.0% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 13,334 | $400,153 | 0.6% | $15209.42 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 1,910 | $398,790 | 0.6% | $154.53 | +6.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,329 | $396,385 | 0.6% | $50.31 | 0.0% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,300 | $382,442 | 0.6% | $28561.24 | — | COM | 30219G108 |
| TSN | TYSON FOODS INC | 8,835 | $376,636 | 0.6% | $31.40 | +1.9% | CL A | 902494103 |
| ORCL | ORACLE CORP | 9,197 | $370,639 | 0.6% | $37.00 | 0.0% | COM | 68389X105 |
| EWY | ISHARES | 6,502 | $358,325 | 0.5% | $55109.96 | — | MSCI STH KOR ETF | 464286772 |
| BK | BANK NEW YORK MELLON CORP | 8,500 | $356,745 | 0.5% | $32.68 | 0.0% | COM | 064058100 |
| — | CHIMERA INVT CORP | 25,659 | $351,785 | 0.5% | $13710.00 | — | COM NEW | 16934Q208 |
| VLO | VALERO ENERGY CORP NEW | 5,584 | $349,558 | 0.5% | $38.94 | 0.0% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 4,051 | $349,156 | 0.5% | $66.77 | 0.0% | COM | 806857108 |
| — | STARZ | 7,362 | $329,229 | 0.5% | $2941.85 | — | COM SER A | 85571Q102 |
| — | UNITED TECHNOLOGIES CORP | 2,845 | $315,594 | 0.5% | $117.24 | — | COM | 913017109 |
| — | BROCADE COMMUNICATIONS SYS I | 26,423 | $313,905 | 0.5% | $1679.16 | — | COM NEW | 111621306 |
| AN | AUTONATION INC | 4,954 | $312,004 | 0.5% | $62.08 | +2.3% | COM | 05329W102 |
| — | HEALTH NET INC | 4,836 | $310,084 | 0.5% | $12803.43 | — | COM | 42222G108 |
| HEI/A | HEICO CORP NEW | 6,088 | $309,088 | 0.5% | $23.54 | +4.1% | CL A | 422806208 |
| SPY | SPDR S&P 500 ETF TR | 1,482 | $305,070 | 0.5% | $206.50 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,260 | $304,289 | 0.5% | $69.31 | 0.0% | COM | 713448108 |
| XRT | SPDR SERIES TRUST | 3,020 | $297,953 | 0.4% | $98659.94 | — | S&P RETAIL ETF | 78464A714 |
| HUM | HUMANA INC | 1,519 | $290,554 | 0.4% | $170.85 | 0.0% | COM | 444859102 |
| — | DOW CHEM CO | 5,619 | $287,524 | 0.4% | $51169.96 | — | COM | 260543103 |
| — | TESORO CORP | 3,369 | $284,377 | 0.4% | $11829.40 | — | COM | 881609101 |
| TGT | TARGET CORP | 3,473 | $283,501 | 0.4% | $56.76 | +4.1% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 3,920 | $281,769 | 0.4% | $54.29 | 0.0% | COM SER A | 150870103 |
| MMM | 3M CO | 1,813 | $279,746 | 0.4% | $96.87 | -2.1% | COM | 88579Y101 |
| PCAR | PACCAR INC | 4,314 | $275,276 | 0.4% | $28.35 | +1.4% | COM | 693718108 |
| VFC | V F CORP | 3,947 | $275,264 | 0.4% | $67.62 | 0.0% | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,785 | $273,487 | 0.4% | $91.13 | 0.0% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,657 | $262,849 | 0.4% | $133.81 | +0.6% | COM | 666807102 |
| LEA | LEAR CORP | 2,329 | $261,454 | 0.4% | $88.38 | +7.4% | COM NEW | 521865204 |
| V | VISA INC | 3,844 | $258,124 | 0.4% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,507 | $255,660 | 0.4% | $72899.91 | — | COM | 26138E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,599 | $253,451 | 0.4% | $52.40 | — | COM CL A | 848574109 |
| XME | SPDR SERIES TRUST | 10,302 | $250,648 | 0.4% | $24330.03 | — | S&P METALS MNG | 78464A755 |
| — | VIACOM INC NEW | 3,850 | $248,864 | 0.4% | $64640.00 | — | CL B | 92553P201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,405 | $246,856 | 0.4% | $47.76 | +12.6% | SHS | G66721104 |
| — | BB&T CORP | 6,100 | $245,891 | 0.4% | $40310.00 | — | COM | 054937107 |
| MTB | M & T BK CORP | 1,959 | $244,738 | 0.4% | $91.35 | 0.0% | COM | 55261F104 |
| ALK | ALASKA AIR GROUP INC | 3,739 | $240,903 | 0.4% | $59.43 | -0.4% | COM | 011659109 |
| TDS | TELEPHONE & DATA SYS INC | 8,191 | $240,815 | 0.4% | $24.99 | +14.8% | COM NEW | 879433829 |
| — | MARKET VECTORS ETF TR | 13,451 | $238,890 | 0.4% | $17760.02 | — | GOLD MINER ETF | 57060U100 |
| UNH | UNITEDHEALTH GROUP INC | 1,957 | $238,754 | 0.4% | $93.18 | +6.9% | COM | 91324P102 |
| ARW | ARROW ELECTRS INC | 4,264 | $237,931 | 0.4% | $59.62 | +1.9% | COM | 042735100 |
| — | LAM RESEARCH CORP | 2,916 | $237,217 | 0.4% | $69.96 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 5,738 | $236,062 | 0.4% | $30.85 | 0.0% | CL A | 609207105 |
| XHB | SPDR SERIES TRUST | 6,426 | $235,320 | 0.4% | $36619.98 | — | S&P HOMEBUILD | 78464A888 |
| — | LABORATORY CORP AMER HLDGS | 1,933 | $234,319 | 0.3% | $126.23 | — | COM NEW | 50540R409 |
| PSX | PHILLIPS 66 | 2,899 | $233,544 | 0.3% | $53.68 | 0.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $231,387 | 0.3% | $142.63 | 0.0% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 19,752 | $230,901 | 0.3% | $11.46 | +7.1% | COM | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 3,176 | $230,323 | 0.3% | $57.60 | +3.6% | COM | 74834L100 |
| SYK | STRYKER CORP | 2,406 | $229,942 | 0.3% | $83.78 | 0.0% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 3,713 | $229,537 | 0.3% | $45.50 | 0.0% | COM NEW | 026874784 |
| — | TOTAL SYS SVCS INC | 5,437 | $227,104 | 0.3% | $38.07 | — | COM | 891906109 |
| — | HOLLYFRONTIER CORP | 5,299 | $226,214 | 0.3% | $40.19 | — | COM | 436106108 |
| — | JUNIPER NETWORKS INC | 8,672 | $225,211 | 0.3% | $25969.90 | — | COM | 48203R104 |
| AMCX | AMC NETWORKS INC | 2,750 | $225,088 | 0.3% | $77.82 | 0.0% | CL A | 00164V103 |
| — | DISCOVER FINL SVCS | 3,900 | $224,718 | 0.3% | $57620.00 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 3,002 | $224,219 | 0.3% | $74689.88 | — | REIT ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,163 | $223,913 | 0.3% | $56.14 | 0.0% | SHS - A - | N53745100 |
| CDW | CDW CORP | 6,503 | $222,923 | 0.3% | $32.16 | +2.7% | COM | 12514G108 |
| NFLX | NETFLIX INC | 338 | $222,046 | 0.3% | $8.37 | 0.0% | COM | 64110L106 |
| — | FOOT LOCKER INC | 3,303 | $221,334 | 0.3% | $63.02 | — | COM | 344849104 |
| MAN | MANPOWERGROUP INC | 2,476 | $221,304 | 0.3% | $86.23 | 0.0% | COM | 56418H100 |
| — | REYNOLDS AMERICAN INC | 2,941 | $219,575 | 0.3% | $1336.96 | — | COM | 761713106 |
| DAL | DELTA AIR LINES INC DEL | 5,318 | $218,463 | 0.3% | $39.86 | -3.7% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 2,251 | $218,145 | 0.3% | $67.72 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $217,316 | 0.3% | $144.57 | 0.0% | COM | 539830109 |
| DHI | D R HORTON INC | 7,915 | $216,555 | 0.3% | $23.12 | +3.4% | COM | 23331A109 |
| MCK | MCKESSON CORP | 963 | $216,492 | 0.3% | $213.12 | 0.0% | COM | 58155Q103 |
| — | NEUSTAR INC | 7,296 | $213,116 | 0.3% | $29209.98 | — | CL A | 64126X201 |
| GNTX | GENTEX CORP | 12,921 | $212,164 | 0.3% | $17.48 | 0.0% | COM | 371901109 |
| — | NUANCE COMMUNICATIONS INC | 12,097 | $211,818 | 0.3% | $17509.96 | — | COM | 67020Y100 |
| PCG | PG&E CORP | 4,281 | $210,198 | 0.3% | $49.93 | -5.0% | COM | 69331C108 |
| WLY | WILEY JOHN & SONS INC | 3,852 | $209,438 | 0.3% | $42.13 | 0.0% | CL A | 968223206 |
| — | AETNA INC NEW | 1,640 | $209,035 | 0.3% | $106.49 | — | COM | 00817Y108 |
| MPC | MARATHON PETE CORP | 3,992 | $208,821 | 0.3% | $34.88 | +4.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 3,107 | $208,759 | 0.3% | $42.33 | 0.0% | COM | 00287Y109 |
| JBL | JABIL CIRCUIT INC | 9,804 | $208,727 | 0.3% | $19.90 | +8.5% | COM | 466313103 |
| — | BROADCOM CORP | 4,051 | $208,585 | 0.3% | $51489.75 | — | CL A | 111320107 |
| — | BLACKROCK INC | 600 | $207,588 | 0.3% | $345980.00 | — | COM | 09247X101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,874 | $204,741 | 0.3% | $52.24 | 0.0% | COM | 808625107 |
| BDX | BECTON DICKINSON & CO | 1,444 | $204,542 | 0.3% | $117.39 | 0.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363 | $203,360 | 0.3% | $28.32 | 0.0% | COM | 92343V104 |
| G | GENPACT LIMITED | 9,497 | $202,571 | 0.3% | $19.48 | +4.0% | SHS | G3922B107 |
| GM | GENERAL MTRS CO | 6,057 | $201,880 | 0.3% | $28.15 | -1.1% | COM | 37045V100 |
| — | ASCENA RETAIL GROUP INC | 12,102 | $201,559 | 0.3% | $16655.02 | — | COM | 04351G101 |
| — | DONNELLEY R R & SONS CO | 11,562 | $201,526 | 0.3% | $19.11 | — | COM | 257867101 |
| — | GANNETT INC | 5,938 | $190,432 | 0.3% | $37.05 | — | COM | 364730101 |
| PENN | PENN NATL GAMING INC | 10,185 | $186,894 | 0.3% | $15.71 | +5.9% | COM | 707569109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,722 | $184,633 | 0.3% | $11.34 | +10.4% | COM | 02553E106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,520 | $182,838 | 0.3% | $17380.04 | — | COM | 303726103 |
| KEY | KEYCORP NEW | 11,836 | $177,777 | 0.3% | $9.64 | 0.0% | COM | 493267108 |
| — | SUSQUEHANNA BANCSHARES INC P | 12,434 | $175,568 | 0.3% | $14119.99 | — | COM | 869099101 |
| — | PENNEY J C INC | 19,657 | $166,495 | 0.2% | $8470.01 | — | COM | 708160106 |
| — | WPX ENERGY INC | 13,312 | $163,470 | 0.2% | $12279.90 | — | COM | 98212B103 |
| — | POLYCOM INC | 12,935 | $147,977 | 0.2% | $13.45 | — | COM | 73172K104 |
| — | PEOPLES UNITED FINANCIAL INC | 7,600 | $123,196 | 0.2% | $16210.00 | — | COM | 712704105 |
| — | SIRIUS XM HLDGS INC | 29,563 | $110,270 | 0.2% | $3730.00 | — | COM | 82968B103 |
| WM | WASTE MGMT INC DEL | 1,142 | $52,932 | 0.1% | $40.91 | 0.0% | COM | 94106L109 |
| — | GANNETT SPINCO INC | 2,968 | $41,522 | 0.1% | $13989.89 | — | COM | 36473H104 |
| — | TWENTY FIRST CENTY FOX INC | 900 | $29,291 | 0.0% | $32545.56 | — | CL A | 90130A101 |
| — | BANK AMER CORP | 422 | $17,302 | 0.0% | — | — | Put | 060505954 |