CIK: 0001597099 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value ($000): $152,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,665 | $3,859 | 2.5% | $18.32 | +40.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 66,270 | $3,676 | 2.4% | $31.37 | +46.4% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 40,023 | $3,119 | 2.1% | $55.25 | -7.0% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 46,525 | $3,072 | 2.0% | $39.63 | +25.4% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 39,395 | $3,030 | 2.0% | $57.93 | +1.1% | COMMON STOCK | G5960L103 |
| PFE | PFIZER INC COM | 85,453 | $2,758 | 1.8% | $17.68 | +15.3% | COMMON STOCK | 717081103 |
| PSX | PHILLIPS 66 COM | 33,550 | $2,744 | 1.8% | $44.95 | +31.4% | COMMON STOCK | 718546104 |
| MMM | 3M CO COM | 17,109 | $2,577 | 1.7% | $74.68 | +23.3% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYS INC COM | 92,930 | $2,523 | 1.7% | $15.66 | +28.8% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 15,026 | $2,439 | 1.6% | $116.80 | -0.3% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC COM NEW | 45,216 | $2,339 | 1.5% | $37.84 | +4.7% | COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,091 | $2,244 | 1.5% | $61.45 | +3.8% | COMMON STOCK | 14040H105 |
| — | UNITED TECHNOLOGIES CORP COM | 23,326 | $2,241 | 1.5% | $111.09 | — | COMMON STOCK | 913017109 |
| MET | METLIFE INC | 44,434 | $2,142 | 1.4% | $30.34 | +2.8% | COMMON STOCK | 59156R108 |
| HD | HOME DEPOT INC COM | 15,976 | $2,113 | 1.4% | $58.72 | +70.3% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 12,274 | $1,982 | 1.3% | $97.46 | +36.3% | COMMON STOCK | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 27,535 | $1,959 | 1.3% | $56.90 | -3.3% | COMMON STOCK | 74834L100 |
| TSN | TYSON FOODS INC CL A | 36,431 | $1,943 | 1.3% | $31.11 | +21.1% | COMMON STOCK | 902494103 |
| RHI | ROBERT HALF INTL INC COM | 41,211 | $1,942 | 1.3% | $39.78 | +26.8% | COMMON STOCK | 770323103 |
| WHR | WHIRLPOOL CORP | 12,708 | $1,866 | 1.2% | $146.63 | +5.8% | COMMON STOCK | 963320106 |
| LOW | LOWES COS INC COM | 24,498 | $1,862 | 1.2% | $43.04 | +43.4% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC COM | 37,184 | $1,858 | 1.2% | $48.87 | -18.2% | COMMON STOCK | 747525103 |
| — | ST JUDE MED INC COM | 29,149 | $1,801 | 1.2% | $64.39 | — | COMMON STOCK | 790849103 |
| — | COCA COLA ENTERPRISES INC NECOM | 35,912 | $1,768 | 1.2% | $44.20 | — | COMMON STOCK | 19122T109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,353 | $1,745 | 1.1% | $62.88 | — | COMMON STOCK | G27823106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,651 | $1,694 | 1.1% | $27.53 | -2.2% | COMMON STOCK | 92343V104 |
| PBI | PITNEY BOWES INC COMMON | 79,416 | $1,639 | 1.1% | $22.93 | -9.8% | COMMON STOCK | 724479100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 31,608 | $1,602 | 1.1% | $40.35 | +8.2% | COMMON STOCK | 247361702 |
| GILD | GILEAD SCIENCES INC | 15,599 | $1,578 | 1.0% | $50.60 | +44.1% | COMMON STOCK | 375558103 |
| EMN | EASTMAN CHEM CO COM | 23,036 | $1,555 | 1.0% | $55.17 | -8.8% | COMMON STOCK | 277432100 |
| — | CBS CORP NEW CL B | 31,237 | $1,472 | 1.0% | $55.47 | — | COMMON STOCK | 124857202 |
| GD | GENERAL DYNAMICS | 10,666 | $1,465 | 1.0% | $79.12 | +44.9% | COMMON STOCK | 369550108 |
| JNJ | JOHNSON AND JOHNSON | 13,902 | $1,428 | 0.9% | $68.93 | +10.2% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 13,698 | $1,423 | 0.9% | $16.56 | +17.7% | COMMON STOCK | 65339F101 |
| BDX | BECTON DICKINSON AND COMPANY | 9,234 | $1,422 | 0.9% | $93.11 | +32.6% | COMMON STOCK | 075887109 |
| — | CHUBB CORP COM | 10,540 | $1,397 | 0.9% | $98.05 | — | COMMON STOCK | 171232101 |
| ROST | ROSS STORES INC COM | 25,570 | $1,376 | 0.9% | $45.32 | +2.0% | COMMON STOCK | 778296103 |
| CLX | CLOROX COMPANY COM | 10,805 | $1,370 | 0.9% | $67.52 | +38.1% | COMMON STOCK | 189054109 |
| VFC | VF CORPORATION | 21,542 | $1,341 | 0.9% | $56.42 | +10.6% | COMMON STOCK | 918204108 |
| UNP | UNION PACIFIC CORP | 16,775 | $1,312 | 0.9% | $67.59 | +1.0% | COMMON STOCK | 907818108 |
| FITB | FIFTH THIRD BANCORP COM | 65,099 | $1,308 | 0.9% | $13.27 | +4.7% | COMMON STOCK | 316773100 |
| — | MAXIM INTERGRATED PRODUCTS INC | 34,140 | $1,297 | 0.9% | $34.26 | — | COMMON STOCK | 57772K101 |
| INTC | INTEL CORP COM | 37,169 | $1,280 | 0.8% | $24.11 | +10.5% | COMMON STOCK | 458140100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,807 | $1,269 | 0.8% | $104.18 | +45.0% | COMMON STOCK | 303075105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 13,591 | $1,260 | 0.8% | $62.63 | +14.0% | COMMON STOCK | 452308109 |
| IP | INTERNATIONAL PAPER CO COM | 33,080 | $1,247 | 0.8% | $25.93 | -4.0% | COMMON STOCK | 460146103 |
| PAYX | PAYCHEX INC COM | 23,527 | $1,245 | 0.8% | $30.56 | +26.2% | COMMON STOCK | 704326107 |
| MANH | MANHATTAN ASSOCS INC COM | 18,325 | $1,213 | 0.8% | $35.38 | +101.0% | COMMON STOCK | 562750109 |
| AXP | AMERICAN EXPRESS CO COM | 17,302 | $1,203 | 0.8% | $69.91 | -10.1% | COMMON STOCK | 025816109 |
| SJM | J M SMUCKER COMPANY | 9,588 | $1,182 | 0.8% | $75.83 | +15.9% | COMMON STOCK | 832696405 |
| — | AGRIUM INC COM | 13,182 | $1,177 | 0.8% | $103.99 | — | COMMON STOCK | 008916108 |
| MO | ALTRIA GROUP INC | 20,208 | $1,176 | 0.8% | $25.94 | +13.6% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 13,875 | $1,176 | 0.8% | $54.86 | +26.0% | COMMON STOCK | 053015103 |
| UHAL | AMERCO COM | 2,929 | $1,141 | 0.8% | $22.86 | +76.8% | COMMON STOCK | 023586100 |
| PEP | PEPSICO INC COM | 11,184 | $1,117 | 0.7% | $59.13 | +24.3% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC COM | 19,699 | $1,089 | 0.7% | $40.06 | +20.0% | COMMON STOCK | 032654105 |
| T | AT&T INC COM | 31,536 | $1,085 | 0.7% | $11.45 | +8.6% | COMMON STOCK | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,276 | $1,077 | 0.7% | $81.39 | +20.4% | COMMON STOCK | 009158106 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,516 | $1,077 | 0.7% | $84.37 | — | COMMON STOCK | 66987V109 |
| ES | EVERSOURCE ENERGY COM | 21,031 | $1,074 | 0.7% | $35.95 | -0.2% | COMMON STOCK | 30040W108 |
| GIS | GENERAL MILLS INC COM | 18,520 | $1,067 | 0.7% | $34.19 | +18.3% | COMMON STOCK | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 15,719 | $1,047 | 0.7% | $49.51 | +6.1% | COMMON STOCK | 194162103 |
| — | HARRIS CORP | 12,019 | $1,044 | 0.7% | $71.69 | — | COMMON STOCK | 413875105 |
| PNR | PENTAIR PLC SHS | 21,029 | $1,042 | 0.7% | $35.98 | -14.1% | COMMON STOCK | G7S00T104 |
| SYY | SYSCO CORP | 24,861 | $1,019 | 0.7% | $25.65 | +22.7% | COMMON STOCK | 871829107 |
| — | KELLOGG COMPANY | 13,843 | $1,000 | 0.7% | $39.55 | +15.5% | COMMON STOCK | 487836108 |
| AOS | SMITH A O COM | 13,025 | $998 | 0.7% | $21.72 | +47.1% | COMMON STOCK | 831865209 |
| AFL | AFLAC INC | 16,448 | $985 | 0.6% | $24.41 | +0.5% | COMMON STOCK | 001055102 |
| NSC | NORFOLK SOUTHERN CORP. COM | 11,484 | $971 | 0.6% | $69.40 | -0.4% | COMMON STOCK | 655844108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,810 | $970 | 0.6% | $108.39 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| GME | GAMESTOP CORP | 34,505 | $967 | 0.6% | $7.03 | +5.2% | COMMON STOCK | 36467W109 |
| TGT | TARGET CORP COM | 13,186 | $958 | 0.6% | $46.91 | +17.8% | COMMON STOCK | 87612E106 |
| WMT | WAL MART STORES INC COM | 15,378 | $942 | 0.6% | $20.39 | -18.4% | COMMON STOCK | 931142103 |
| CVX | CHEVRONTEXACO CORP COM | 10,342 | $930 | 0.6% | $68.55 | -14.8% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC COM | 2,731 | $930 | 0.6% | $340.53 | — | COMMON STOCK | 09247X101 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,941 | $930 | 0.6% | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| MCD | MCDONALDS CORP COM | 7,861 | $929 | 0.6% | $73.57 | +18.6% | COMMON STOCK | 580135101 |
| — | HEALTH NET INC. | 13,521 | $926 | 0.6% | $32.79 | — | COMMON STOCK | 42222G108 |
| WDC | WESTERN DIGITAL CORP COM | 15,267 | $917 | 0.6% | $64.45 | -32.4% | COMMON STOCK | 958102105 |
| EMR | EMERSON ELEC CO COM | 19,169 | $916 | 0.6% | $45.60 | -19.9% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS COM | 20,096 | $902 | 0.6% | $38.54 | -5.2% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 11,244 | $892 | 0.6% | $58.40 | -0.8% | COMMON STOCK | 742718109 |
| — | PRAXAIR INC COM | 8,696 | $890 | 0.6% | $122.75 | — | COMMON STOCK | 74005P104 |
| HOG | HARLEY DAVIDSON INC | 18,399 | $835 | 0.5% | $56.42 | -12.7% | COMMON STOCK | 412822108 |
| MKL | MARKEL CORP COM | 941 | $831 | 0.5% | $564.95 | +54.0% | COMMON STOCK | 570535104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,743 | $800 | 0.5% | $134.45 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| PKG | PACKAGING CORP OF AMERICA | 12,686 | $800 | 0.5% | $43.18 | +12.6% | COMMON STOCK | 695156109 |
| SO | SOUTHERN CO COM | 17,008 | $795 | 0.5% | $26.13 | +13.4% | COMMON STOCK | 842587107 |
| PII | POLARIS INDS INC COM | 8,947 | $769 | 0.5% | $135.56 | -21.8% | COMMON STOCK | 731068102 |
| — | NORDSTROM INC COM | 15,163 | $755 | 0.5% | $64.77 | — | COMMON STOCK | 655664100 |
| COP | CONOCOPHILLIPS COM | 15,822 | $739 | 0.5% | $46.61 | -17.7% | COMMON STOCK | 20825C104 |
| — | HARMAN INTL INDS INC COM | 6,985 | $658 | 0.4% | $83.47 | — | COMMON STOCK | 413086109 |
| CHRW | CH ROBINSON WORLD WIDE INC | 10,425 | $646 | 0.4% | $51.15 | +3.4% | COMMON STOCK | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 42,372 | $644 | 0.4% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,980 | $636 | 0.4% | $190.67 | -12.7% | COMMON STOCK | 008252108 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,577 | $633 | 0.4% | $47.54 | +31.9% | COMMON STOCK | 33616C100 |
| INGR | INGREDION INC COM | 6,551 | $628 | 0.4% | $73.84 | +28.3% | COMMON STOCK | 457187102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,206 | $607 | 0.4% | $39.16 | +94.2% | COMMON STOCK | N6596X109 |
| GWW | GRAINGER W W INC COM | 2,826 | $573 | 0.4% | $205.34 | -14.8% | COMMON STOCK | 384802104 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,884 | $569 | 0.4% | $44.86 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| HUBB | HUBBELL INC COM | 5,550 | $561 | 0.4% | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| HPQ | HP INC COM | 42,372 | $501 | 0.3% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,620 | $499 | 0.3% | $102.34 | -14.5% | COMMON STOCK | 459200101 |
| WEC | WEC ENERGY GROUP INC | 9,693 | $497 | 0.3% | $34.06 | +8.0% | COMMON STOCK | 92939U106 |
| BC | BRUNSWICK CORPORATION | 9,703 | $490 | 0.3% | $37.20 | +16.5% | COMMON STOCK | 117043109 |
| — | SL GREEN REALTY CORP | 4,218 | $477 | 0.3% | $93.93 | — | COMMON STOCK | 78440X101 |
| MD | MEDNAX INC COM | 6,626 | $475 | 0.3% | $55.68 | +32.8% | COMMON STOCK | 58502B106 |
| — | SCANA CORP NEW COM | 7,826 | $473 | 0.3% | $49.26 | — | COMMON STOCK | 80589M102 |
| CHD | CHURCH & DWIGHT INC | 5,544 | $471 | 0.3% | $28.08 | +33.6% | COMMON STOCK | 171340102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,320 | $467 | 0.3% | $111.49 | +24.3% | COMMON STOCK | G50871105 |
| — | EATON VANCE CORP COM NON VTG | 14,256 | $463 | 0.3% | $39.65 | — | COMMON STOCK | 278265103 |
| BIGGQ | BIG LOTS INC COM | 11,386 | $438 | 0.3% | $35.83 | -4.4% | COMMON STOCK | 089302103 |
| CFR | CULLEN FROST BANKKERS INC | 7,230 | $434 | 0.3% | $49.86 | -1.3% | COMMON STOCK | 229899109 |
| — | TESSERA TECHNOLOGIES INC COM | 13,991 | $420 | 0.3% | $32.46 | — | COMMON STOCK | 88164L100 |
| — | CARDTRONICS INC COM | 12,201 | $410 | 0.3% | $42.58 | — | COMMON STOCK | 14161H108 |
| — | MICROSEMI CORP COM | 11,813 | $385 | 0.3% | $25.55 | — | COMMON STOCK | 595137100 |
| GGG | GRACO INC | 5,320 | $383 | 0.3% | $21.53 | -2.1% | COMMON STOCK | 384109104 |
| EGP | EASTGROUP PROPERTIES INC. | 6,771 | $377 | 0.2% | $57.49 | — | COMMON STOCK | 277276101 |
| — | CORELOGIC INC COM | 11,094 | $376 | 0.2% | $35.64 | — | COMMON STOCK | 21871D103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,071 | $371 | 0.2% | $36.34 | -1.0% | COMMON STOCK | 363576109 |
| TRMK | TRUSTMARK CORP COM | 15,497 | $357 | 0.2% | $18.03 | -1.7% | COMMON STOCK | 898402102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,328 | $352 | 0.2% | $61.85 | +34.1% | COMMON STOCK | M22465104 |
| FNB | FNB CORP PA COM | 24,543 | $327 | 0.2% | $8.01 | +15.2% | COMMON STOCK | 302520101 |
| EAT | BRINKER INTERNATIONAL INC | 6,463 | $310 | 0.2% | $37.31 | +8.1% | COMMON STOCK | 109641100 |
| MOV | MOVADO GROUP INC | 11,139 | $287 | 0.2% | $34.87 | -25.2% | COMMON STOCK | 624580106 |
| DKS | DICK'S SPORTING GOODS | 7,267 | $257 | 0.2% | $40.43 | -21.3% | COMMON STOCK | 253393102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,815 | $247 | 0.2% | $31.23 | — | COMMON STOCK | 70509V100 |
| PNC | PNC BANK CORP | 2,345 | $224 | 0.1% | $59.67 | +12.6% | COMMON STOCK | 693475105 |
| — | KANSAS CITY SOUTHERN | 2,919 | $218 | 0.1% | $118.76 | — | COMMON STOCK | 485170302 |
| — | U S SILICA HLDGS INC COM | 11,641 | $218 | 0.1% | $29.89 | — | COMMON STOCK | 90346E103 |
| OLN | OLIN CORP COM PAR $1 | 9,342 | $161 | 0.1% | $16.98 | -15.8% | COMMON STOCK | 680665205 |
| SM | SM ENERGY CO COM | 5,125 | $101 | 0.1% | $63.51 | -57.2% | COMMON STOCK | 78454L100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 1,124 | $90 | 0.1% | $83.38 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| OIS | OIL STS INTL INC COM | 3,261 | $89 | 0.1% | $55.63 | -46.5% | COMMON STOCK | 678026105 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $64 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| — | WHITING PETROLEUM | 6,279 | $60 | 0.0% | $49.69 | — | COMMON STOCK | 966387102 |
| MFC | MANULIFE FINANCIAL | 3,380 | $51 | 0.0% | $18.29 | -11.8% | COMMON STOCK | 56501R106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 4,135 | $48 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| — | GENERAL ELECTRIC CO COM | 819 | $26 | 0.0% | $28.47 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC COM | 432 | $26 | 0.0% | $30.39 | +24.9% | COMMON STOCK | 00287Y109 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,100 | $25 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | NUVEEN QUALITY MUN FD INC COM | 1,700 | $23 | 0.0% | $12.94 | — | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 |
| — | PIMCO MUNI INCOME FD2 | 1,700 | $21 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| KHC | KRAFT HEINZ CO COM | 250 | $18 | 0.0% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 97 | $18 | 0.0% | $175.26 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908363 |
| — | METRO BANCORP INC | 542 | $17 | 0.0% | $22.14 | — | COMMON STOCK | 59161R101 |
| D | DOMINION RES INC VA NEW COM | 200 | $14 | 0.0% | $38.70 | +15.2% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $13 | 0.0% | $25.52 | +39.0% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $13 | 0.0% | $145.75 | -7.9% | COMMON STOCK | 084670702 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $5 | 0.0% | $5.96 | +12.3% | COMMON STOCK | 319829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 276 | $3 | 0.0% | $7.38 | 0.0% | COMMON STOCK | 446150104 |
| BP | BP P.L.C. | 101 | $3 | 0.0% | $48.90 | — | COMMON STOCK | 055622104 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |